Mangalam Organics Financials
| MANORG Stock | 420.25 8.20 1.91% |
Mangalam | Select Account or Indicator |
Please note, the presentation of Mangalam Organics' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Mangalam Organics' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Mangalam Organics' management manipulating its earnings.
Mangalam Organics Stock Summary
Mangalam Organics competes with NMDC, Steel Authority, Embassy Office, Jai Balaji, and Gujarat Narmada. Mangalam Organics is entity of India. It is traded as Stock on NSE exchange.Specialization | Basic Materials, Specialty Chemicals |
| Instrument | India Stock View All |
| Exchange | National Stock Exchange of India |
| ISIN | INE370D01013 |
| Business Address | 812813, Tulsiani Chambers, |
| Sector | Chemicals |
| Industry | Materials |
| Benchmark | Dow Jones Industrial |
| Website | www.mangalamorganics.com |
| Phone | 91 22 4920 4089 |
You should never invest in Mangalam Organics without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Mangalam Stock, because this is throwing your money away. Analyzing the key information contained in Mangalam Organics' financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Mangalam Organics Key Financial Ratios
Mangalam Organics' financial ratios allow both analysts and investors to convert raw data from Mangalam Organics' financial statements into concise, actionable information that can be used to evaluate the performance of Mangalam Organics over time and compare it to other companies across industries.| Revenue | 4.94 B | ||||
| Gross Profit | 1.47 B | ||||
| EBITDA | 390.38 M | ||||
| Net Income | 39.86 M | ||||
| Total Asset | 4.85 B |
Mangalam Organics Key Balance Sheet Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Total Assets | 3.1B | 5.6B | 5.1B | 4.9B | 5.6B | 5.9B | |
| Other Current Liab | 18.0M | 16.2M | 27.1M | 38.4M | 34.6M | 32.9M | |
| Net Debt | 233.1M | 2.1B | 1.9B | 1.7B | 2.0B | 2.1B | |
| Retained Earnings | 2.4B | 2.9B | 2.7B | 2.7B | 3.1B | 3.3B | |
| Cash | 10.4M | 5.1M | 10.8M | 17.4M | 15.7M | 24.8M | |
| Net Receivables | 344.4M | 440.8M | 509.3M | 560.2M | 644.2M | 383.4M | |
| Inventory | 1.1B | 2.4B | 1.9B | 1.4B | 1.6B | 846.2M | |
| Other Current Assets | 153.4M | 550.3M | 154.4M | 314.0M | 361.1M | 218.5M | |
| Total Liab | 596.3M | 2.6B | 2.3B | 2.0B | 2.4B | 1.2B | |
| Total Current Assets | 1.9B | 3.4B | 2.6B | 2.3B | 2.6B | 1.5B | |
| Accounts Payable | 241.2M | 324.8M | 330.8M | 236.3M | 212.7M | 192.0M | |
| Other Assets | 27.3M | 4.3M | 101.6M | 132.1M | 1.15 | 1.09 | |
| Short Term Debt | 215.1M | 1.6B | 1.5B | 1.5B | 1.8B | 1.8B | |
| Other Liab | 56.6M | 60.2M | 79.1M | 25.4M | 22.9M | 42.2M | |
| Net Tangible Assets | 1.7B | 2.5B | 3.0B | 2.8B | 3.2B | 2.2B | |
| Long Term Debt | 240K | 521.0M | 414.7M | 208.0M | 239.2M | 237.4M | |
| Net Invested Capital | 2.8B | 5.2B | 4.7B | 4.5B | 5.2B | 3.8B | |
| Short Long Term Debt | 243.3M | 1.6B | 1.5B | 1.5B | 1.8B | 990.6M | |
| Net Working Capital | 1.4B | 1.5B | 774.0M | 442.2M | 398.0M | 742.3M |
Mangalam Organics Key Income Statement Accounts
An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Interest Expense | 6.0M | 31.7M | 137.9M | 156.2M | 179.6M | 188.6M | |
| Total Revenue | 3.4B | 4.9B | 4.9B | 4.9B | 5.7B | 3.0B | |
| Gross Profit | 1.8B | 1.5B | 1.5B | 1.1B | 1.3B | 776.8M | |
| Operating Income | 1.1B | 771.0M | (191.6M) | 6.4M | 7.4M | 7.0M | |
| Ebit | 1.1B | 774.1M | (199.7M) | 192.0M | 220.8M | 320.1M | |
| Ebitda | 1.3B | 924.3M | (24.3M) | 390.4M | 448.9M | 403.0M | |
| Cost Of Revenue | 1.6B | 3.4B | 3.4B | 3.8B | 4.4B | 2.2B | |
| Income Before Tax | 1.1B | 732.1M | (337.6M) | 39.9M | 45.8M | 43.5M | |
| Net Income | 847.8M | 537.4M | (242.2M) | 42.9M | 49.3M | 46.8M | |
| Income Tax Expense | 294.2M | 194.7M | (95.4M) | (3.0M) | (3.5M) | (3.3M) | |
| Tax Provision | 294.2M | 194.7M | (95.4M) | (3.0M) | (2.7M) | (2.6M) | |
| Net Interest Income | (3.2M) | (42.0M) | (137.9M) | (156.2M) | (140.6M) | (133.5M) |
Mangalam Organics Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Mangalam Organics. It measures of how well Mangalam is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Mangalam Organics brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Mangalam had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Mangalam Organics has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (414.4M) | (1.4B) | 543.7M | 538.0M | 484.2M | 508.4M | |
| Change In Cash | 4.0M | (5.3M) | 5.7M | 6.6M | 6.0M | 6.3M | |
| Free Cash Flow | (27.6M) | (1.8B) | 361.6M | 327.5M | 294.7M | 309.5M | |
| Depreciation | 135.3M | 150.2M | 175.4M | 198.4M | 228.1M | 239.5M | |
| Other Non Cash Items | (292.4M) | (180.0M) | 132.6M | 191.2M | 172.1M | 180.7M | |
| Capital Expenditures | 290.4M | 999.6M | 407.7M | 399.7M | 459.7M | 240.1M | |
| Net Income | 1.1B | 731.3M | (337.6M) | 39.9M | 45.8M | 43.5M | |
| End Period Cash Flow | 10.4M | 5.1M | 10.8M | 17.4M | 15.7M | 24.8M | |
| Investments | (281.5M) | (995.3M) | (407.8M) | (395.1M) | (355.6M) | (373.4M) | |
| Net Borrowings | (296.9M) | 41.2M | 1.9B | (213.8M) | (245.9M) | (233.6M) | |
| Change To Netincome | 31.6M | 878.8K | 13.9M | 67.2M | 77.3M | 81.2M |
Mangalam Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Mangalam Organics's current stock value. Our valuation model uses many indicators to compare Mangalam Organics value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Mangalam Organics competition to find correlations between indicators driving Mangalam Organics's intrinsic value. More Info.Mangalam Organics Limited is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 1.60 of Return On Asset per Return On Equity. Comparative valuation analysis is a catch-all model that can be used if you cannot value Mangalam Organics by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Mangalam Organics' Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued.Mangalam Organics Systematic Risk
Mangalam Organics' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Mangalam Organics volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Mangalam Organics correlated with the market. If Beta is less than 0 Mangalam Organics generally moves in the opposite direction as compared to the market. If Mangalam Organics Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Mangalam Organics is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Mangalam Organics is generally in the same direction as the market. If Beta > 1 Mangalam Organics moves generally in the same direction as, but more than the movement of the benchmark.
Mangalam Organics Limited Common Stock Shares Outstanding Over Time
Mangalam Organics Thematic Clasifications
Mangalam Organics Limited is part of Natural Foods investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets
This theme covers Natural food products and food packaging. Companies producing natural foods including dairy products and different types of meets. Get More Thematic Ideas
| Natural Foods | View |
Mangalam Organics January 7, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Mangalam Organics help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Mangalam Organics Limited. We use our internally-developed statistical techniques to arrive at the intrinsic value of Mangalam Organics Limited based on widely used predictive technical indicators. In general, we focus on analyzing Mangalam Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Mangalam Organics's daily price indicators and compare them against related drivers.
| Information Ratio | (0.15) | |||
| Maximum Drawdown | 10.26 | |||
| Value At Risk | (4.50) | |||
| Potential Upside | 3.79 |
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When running Mangalam Organics' price analysis, check to measure Mangalam Organics' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Mangalam Organics is operating at the current time. Most of Mangalam Organics' value examination focuses on studying past and present price action to predict the probability of Mangalam Organics' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Mangalam Organics' price. Additionally, you may evaluate how the addition of Mangalam Organics to your portfolios can decrease your overall portfolio volatility.
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