Mangalam Organics Limited Price (MANORG.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

8,564,440

(0)%

Table Charts
Bar Charts

Revenue and Profitability

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 798,004,000 1,129,116,000 1,458,356,039 1,907,520,000 2,202,271,816 2,095,232,153 2,316,584,643 2,390,965,718 1,696,334,288 1,779,197,854 2,419,928,037 4,246,248,420 3,745,243,571 3,382,366,811 4,906,487,241 4,925,262,000 4,935,196,033
Net Income 3,048,000 5,434,000 72,110,842 96,474,000 33,489,878 34,757,517 47,839,952 42,011,622 -103,410,596 47,723,457 144,556,230 726,575,539 479,365,852 847,789,333 537,432,000 -242,187,000 42,861,494
FCF USD - 207,708,559 134,838,861 -159,914,870 -114,090,711 185,313,665 -79,422,246 -84,276,854 97,728,301 182,054,907 175,583,784 21,321,322 340,249,870 -27,599,605 -1,830,332,012 361,574,000 327,481,193
OCF USD - 239,872,749 145,003,947 -68,342,631 -39,433,373 273,832,398 -49,368,949 -518,034 117,364,034 210,572,016 247,063,822 291,958,641 933,331,944 262,786,548 -830,725,032 769,234,000 727,225,587

Financial Health - DEBT

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD - 0.00 1.22 0.80 9.56 1.26 0.60 0.44 -1.27 8.11 0.60 0.01 0.10 0.08 0.00 -1.54 10.40
D/E 0.00 0.53 0.38 0.76 1.08 0.79 1.03 1.28 1.51 1.04 0.65 0.41 0.12 0.10 0.70 0.69 0.62
CA/CL - 1.47 1.34 1.52 1.06 1.02 1.11 1.21 1.58 1.53 1.41 2.25 3.29 3.55 1.76 1.42 1.24
TA/TL - 1.56 1.62 1.40 1.43 1.49 1.48 1.46 1.42 1.59 1.90 2.70 4.57 5.22 2.19 2.20 2.37
Total Debt - 135,218,775 123,895,250 310,553,000 471,408,754 367,193,264 524,504,830 672,295,245 637,609,976 489,874,130 400,254,935 498,795,321 201,871,152 243,524,338 2,118,593,487 1,904,748,000 1,734,896,734

Management Performance

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 0.00% 1.24% 14.43% 12.45% 3.32% 3.59% 4.19% 3.25% -8.96% 4.66% 14.78% 43.05% 31.14% 30.57% 10.83% -2.93% 0.15%
ROE 0.00% 2.13% 22.15% 23.65% 7.66% 7.52% 9.38% 8.01% -24.55% 10.18% 23.62% 59.88% 28.55% 33.69% 17.67% -8.78% 1.53%
ROA - 0.00% 15.58% 17.79% 2.28% 3.35% 5.09% 4.33% -4.40% 2.01% 14.61% 78.66% 32.61% 53.10% 23.49% -6.03% 0.79%
NM % 0.38% 0.48% 4.94% 5.06% 1.52% 1.66% 2.07% 1.76% -6.10% 2.68% 5.97% 17.11% 12.80% 25.06% 10.95% -4.92% 0.87%
FCF / R% - 18.40% 9.25% -8.38% -5.18% 8.84% -3.43% -3.52% 5.76% 10.23% 7.26% 0.50% 9.08% -0.82% -37.30% 7.34% 6.64%
FCF / NI% - 2,071.71% 122.00% -106.09% -351.40% 380.51% -110.95% -123.11% -133.71% 633.48% 95.48% 2.10% 54.08% -2.42% -250.30% -107.10% 821.56%
Operating Margin (OM) 0.00 0.00 0.06 0.08 0.00 0.11 0.12 0.13 0.20 0.13 0.11 0.10 0.30 0.47 0.49 0.60 0.54

Per Share

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 0.35 0.63 8.36 11.10 3.70 3.84 5.28 4.64 -11.42 5.27 15.97 84.35 55.97 98.99 62.75 -28.28 5.00
SPS 91.63 130.96 169.07 219.39 243.27 231.45 255.90 264.12 187.38 196.54 267.32 492.96 437.30 394.93 572.89 575.08 576.24
OCPS 0.00 27.82 16.81 -7.86 -4.36 30.25 -5.45 -0.06 12.96 23.26 27.29 33.89 108.98 30.68 -97.00 89.82 84.91
FCPS 0.00 24.09 15.63 -18.39 -12.60 20.47 -8.77 -9.31 10.80 20.11 19.40 2.48 39.73 -3.22 -213.71 42.22 38.24
BVPS 0.00 29.61 37.75 46.91 48.31 51.05 56.33 57.95 46.52 51.80 67.62 140.87 196.04 293.86 355.04 321.97 327.63

Per Share - CAGR

Year 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 0.35 0.63 8.36 11.10 3.70 3.84 5.28 4.64 -11.42 5.27 15.97 84.35 55.97 98.99 62.75 -28.28 5.00
CAGR-SPS 91.63 130.96 169.07 219.39 243.27 231.45 255.90 264.12 187.38 196.54 267.32 492.96 437.30 394.93 572.89 575.08 576.24
CAGR-OCPS 0.00 27.82 16.81 -7.86 -4.36 30.25 -5.45 -0.06 12.96 23.26 27.29 33.89 108.98 30.68 -97.00 89.82 84.91
CAGR-FCPS 0.00 24.09 15.63 -18.39 -12.60 20.47 -8.77 -9.31 10.80 20.11 19.40 2.48 39.73 -3.22 -213.71 42.22 38.24
CAGR-BVPS 0.00 29.61 37.75 46.91 48.31 51.05 56.33 57.95 46.52 51.80 67.62 140.87 196.04 293.86 355.04 321.97 327.63
Revenue $4.94B
3Y
5Y
7Y
10Y
Net Income $42.86M
3Y
5Y
7Y
10Y
Operating Cash Flow $727.23M
3Y
5Y
7Y
10Y
Free Cash Flow $327.48M
3Y
5Y
7Y
10Y
YTPD $5.22
3Y
5Y
7Y
10Y
D/E $0.62
3Y
5Y
7Y
10Y
CA/CL $1.24
3Y
5Y
7Y
10Y
TA/TL $2.37
3Y
5Y
7Y
10Y
ROIC $0.15%
3Y
5Y
7Y
10Y
ROE $1.53%
3Y
5Y
7Y
10Y
ROA $0.82%
3Y
5Y
7Y
10Y
Net Margin $0.87%
3Y
5Y
7Y
10Y
FCF / R% $6.64%
3Y
5Y
7Y
10Y
FCFNI % $821.56%
3Y
5Y
7Y
10Y
Operating Margin $0.55
3Y
5Y
7Y
10Y
EPS $5.00
3Y
5Y
7Y
10Y
SPS $576.24
3Y
5Y
7Y
10Y
OCPS $84.91
3Y
5Y
7Y
10Y
FCPS $38.24
3Y
5Y
7Y
10Y
BVPS $327.63
3Y
5Y
7Y
10Y
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