Mangalam Organics Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 104.36 | 100.98 | 110.43 |
| Operating Expense | 89.36 | 86.93 | 99.66 |
| Net Profit | 2.17 | 2.83 | 1.38 |
| Net Profit Margin | 2.08 | 2.80 | 1.25 |
| Earning Per Share | 2.40 | 3.31 | 1.57 |
| EBIDTA | 14.09 | 13.10 | 10.17 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 104.36 |
| Operating Expense | 89.36 |
| Net Profit | 2.17 |
| Net Profit Margin | 2.08 |
| Earning Per Share | 2.40 |
| EBIDTA | 14.09 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 405.43 | 466.97 | 490.92 |
| Operating Expenses Annual | 371.01 | 470.37 | 399.71 |
| Operating Profit Annual | 36.91 | -2.01 | 92.64 |
| Interest Annual | 14.62 | 12.68 | 3.89 |
| Depreciation | 18.82 | 16.64 | 14.91 |
| Net Profit Annual | 4.15 | -25.40 | 54.29 |
| Tax Annual | -0.68 | -5.93 | 19.55 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 405.43 |
| Operating Expenses Annual | 371.01 |
| Operating Profit Annual | 36.91 |
| Interest Annual | 14.62 |
| Depreciation | 18.82 |
| Net Profit Annual | 4.15 |
| Tax Annual | -0.68 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 0.79 | 0.22 | 1.04 |
| Cash Flow from Operations | 54.72 | 65.68 | -84.61 |
| Cash Flow from Investing | -26.57 | -31.66 | -82.55 |
| Cash Flow from Financing | -28.05 | -33.45 | 166.34 |
| Cash Flow at the End | 0.89 | 0.79 | 0.22 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 0.79 |
| Cash Flow from Operations | 54.72 |
| Cash Flow from Investing | -26.57 |
| Cash Flow from Financing | -28.05 |
| Cash Flow at the End | 0.89 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.10 | -0.43 | 18.87 |
| PBIT Margin (%) | 4.46 | -3.99 | 15.84 |
| PBT Margin (%) | 4.15 | -3.68 | 11.77 |
| Net PROFIT Margin (%) | 1.02 | -5.44 | 11.06 |
| Return On Networth / Equity (%) | 1.48 | -8.72 | 19.51 |
| Return On Networth /Employed (%) | 4 | -3.88 | 19.88 |
| Return On Assets (%) | 0.92 | -5.28 | 13.93 |
| Total Debt / Equity (X) | 0.61 | 0.64 | 0.40 |
| Asset Turnover Ratio (%) | 0.90 | 0.97 | 1.26 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.10 |
| PBIT Margin (%) | 4.46 |
| PBT Margin (%) | 4.15 |
| Net PROFIT Margin (%) | 1.02 |
| Return On Networth / Equity (%) | 1.48 |
| Return On Networth /Employed (%) | 4 |
| Return On Assets (%) | 0.92 |
| Total Debt / Equity (X) | 0.61 |
| Asset Turnover Ratio (%) | 0.90 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 214.48 | 204.68 | 180.98 |
| Total Current Assets Annual | 224.03 | 252.48 | 338.93 |
| Non Current Assets Annual | 245.88 | 236.29 | 204.14 |
| Total Shareholders Funds Annual | 282.23 | 278.15 | 304.71 |
| Total Assets Annual | 469.91 | 488.77 | 543.07 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 214.48 |
| Total Current Assets Annual | 224.03 |
| Non Current Assets Annual | 245.88 |
| Total Shareholders Funds Annual | 282.23 |
| Total Assets Annual | 469.91 |
EPS (INR)
Expected
6.00
Reported
5.92
Surprise
-1.33%
Dec 2024
EPS beaten by -1.33%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by -1.20%
