Mangalam Drugs & Organics Limited
NSE:MANGALAM.NS
111.78 (INR) • At close November 5, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2011 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 0 | 11.872 | -56.623 | 56.547 | -26.883 | 26.807 | -18.992 | 18.916 | -19.545 | 19.469 | -30.965 | 30.889 | -5.918 | 5.917 | -9.69 | 9.69 | 16.291 | -35.301 | 35.301 | -14.334 | 14.334 | -23.045 | 9.695 | -20.864 | 4.304 | -22.425 | 7.473 | -8.712 | 6.273 | -11.819 | 9.366 | -7.354 | 4.953 | -8.131 | 5.729 | -9.196 | 6.794 | -4.815 | 2.414 | -2.815 | 1.023 | -11.822 | 9.978 | -2.723 | 0.879 | 10.268 |
| Short Term Investments
| 0 | 0 | 113.246 | 181.917 | 53.766 | 73.067 | 37.984 | 0.076 | 39.09 | 0.076 | 61.93 | 0.076 | 11.836 | 0.076 | 19.38 | 23.933 | 0 | 70.602 | 23.261 | 28.668 | 0 | 46.09 | 13.35 | 41.728 | 16.561 | 44.85 | 14.952 | 17.424 | 2.439 | 23.638 | 2.453 | 14.708 | 2.401 | 16.262 | 2.402 | 18.392 | 2.402 | 9.63 | 2.401 | 5.63 | 1.792 | 23.644 | 1.844 | 5.446 | 1.844 | 1.444 |
| Cash and Short Term Investments
| 9.114 | 11.872 | 56.623 | 238.464 | 26.883 | 99.874 | 18.992 | 18.992 | 19.545 | 19.545 | 30.965 | 30.965 | 5.918 | 5.917 | 9.69 | 9.69 | 16.291 | 35.301 | 35.301 | 14.334 | 14.334 | 23.045 | 23.045 | 20.864 | 20.865 | 22.425 | 22.425 | 8.712 | 8.712 | 11.819 | 11.819 | 7.354 | 7.354 | 8.131 | 8.131 | 9.196 | 9.196 | 4.815 | 4.815 | 2.815 | 2.815 | 11.822 | 11.822 | 2.723 | 2.723 | 11.712 |
| Net Receivables
| 0 | 279.442 | 0 | 458.191 | 0 | 465.784 | 0 | 385 | 0 | 366 | 0 | 513.129 | 0 | 710.334 | 0 | 572.771 | 509.286 | 0 | 273.793 | 0 | 283.66 | 0 | 464.353 | 0 | 602.37 | 0 | 414.093 | 0 | 368.167 | 0 | 302.875 | 0 | 301.443 | 0 | 236.178 | 0 | 442.469 | 0 | 228.202 | 0 | 296.873 | 0 | 281.112 | 0 | 238.706 | 0 |
| Inventory
| 0 | 1,236.398 | 0 | 1,405.273 | 0 | 1,374.665 | 0 | 1,401.507 | 0 | 1,171.055 | 0 | 1,136.917 | 0 | 585.875 | 0 | 717.568 | 648.427 | 0 | 639.113 | 0 | 734.532 | 0 | 753.063 | 0 | 679.447 | 0 | 577.924 | 0 | 372.495 | 0 | 604.089 | 0 | 473.406 | 0 | 644.975 | 0 | 573.404 | 0 | 354.574 | 0 | 364.776 | 0 | 267.828 | 0 | 310.596 | 489.846 |
| Other Current Assets
| 0 | 216.186 | 0 | 179.938 | 0 | 125.518 | 0 | 85.918 | 0 | 17.365 | 0 | 202.975 | 0 | 17.645 | 0 | 142.618 | 17.743 | 0 | 136.759 | 0 | 17.871 | 0 | 612.863 | 0 | 20.401 | 0 | 561.973 | 0 | 591.977 | 0 | 512.514 | 0 | 515.778 | 0 | 391.727 | 0 | 577.769 | 0 | 287.085 | 0 | 329.032 | 0 | 297.892 | 0 | 261.016 | 126.938 |
| Total Current Assets
| 9.114 | 1,760.001 | 56.623 | 2,281.866 | 26.883 | 2,065.841 | 18.992 | 2,197.858 | 19.545 | 1,824.656 | 30.965 | 1,883.986 | 5.918 | 1,319.771 | 9.69 | 1,442.647 | 1,191.747 | 35.301 | 1,084.966 | 14.334 | 1,050.397 | 23.045 | 1,388.971 | 20.864 | 1,323.083 | 22.425 | 1,162.322 | 8.712 | 973.184 | 11.819 | 1,128.422 | 7.354 | 996.538 | 8.131 | 1,044.833 | 9.196 | 1,160.369 | 4.815 | 646.474 | 2.815 | 696.623 | 11.822 | 577.542 | 2.723 | 574.335 | 628.496 |
| Non-Current Assets: | ||||||||||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 0 | 1,268.867 | 0 | 1,273.937 | 0 | 1,335.525 | 0 | 1,331.934 | 0 | 1,292.059 | 0 | 1,290.857 | 0 | 1,197.113 | 0 | 1,027.364 | 1,027.712 | 0 | 1,028.416 | 0 | 1,015.774 | 0 | 1,017.804 | 0 | 1,012.274 | 0 | 955.317 | 0 | 925.564 | 0 | 789.477 | 0 | 591.17 | 0 | 525.256 | 0 | 529.479 | 0 | 524.443 | 0 | 533.843 | 0 | 533.884 | 0 | 551.336 | 569.878 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 0 | 285.183 | 0 | 237.466 | 0 | 182.991 | 0 | 159.305 | 0 | 138.763 | 0 | 82.898 | 0 | 84.739 | 0 | 59.224 | 61.358 | 0 | 3.524 | 0 | 4.852 | 0 | 6.341 | 0 | 7.531 | 0 | 0 | 0 | 0.472 | 0 | 0 | 0 | 0.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 0 | 285.183 | 0 | 237.466 | 0 | 182.991 | 0 | 159.305 | 0 | 138.763 | 0 | 82.898 | 0 | 84.739 | 0 | 59.224 | 61.358 | 0 | 3.524 | 0 | 4.852 | 0 | 6.341 | 0 | 7.531 | 0 | 0 | 0 | 0.472 | 0 | 0 | 0 | 0.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 0 | 0.044 | 0 | -178.79 | 0 | -69.94 | 0 | 29.579 | 0 | 28.704 | 0 | 29.699 | 0 | 2.235 | 0 | 2.235 | 2.235 | 0 | 2.401 | 0 | 2.401 | 0 | 3.618 | 0 | 2.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 0 | 22 | 0 | 181.917 | 0 | 73.067 | 0 | 0.076 | 0 | -24.035 | 0 | 0.076 | 0 | 7.206 | 0 | -2.235 | -2.235 | 0 | -2.401 | 0 | -2.401 | 0 | -6.341 | 0 | -2.401 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -9.114 | 0.905 | -56.623 | 10.418 | -26.883 | 8.804 | -18.992 | 26.91 | -19.545 | 24.111 | -30.965 | 29.01 | -5.918 | 17.413 | -9.69 | 53.586 | 25.853 | -35.301 | 31.803 | -14.334 | 20.238 | -23.045 | 19.691 | -20.864 | 17.253 | -22.425 | 13.627 | -8.712 | 11.153 | -11.819 | 9.739 | -7.354 | 9.487 | -8.131 | 9.855 | -9.196 | 9.102 | -4.815 | 25.878 | -2.815 | 23.977 | -11.822 | 22.033 | -2.723 | 22.104 | 21.08 |
| Total Non-Current Assets
| -9.114 | 1,576.999 | -56.623 | 1,524.948 | -26.883 | 1,530.447 | -18.992 | 1,547.804 | -19.545 | 1,459.602 | -30.965 | 1,432.54 | -5.918 | 1,308.706 | -9.69 | 1,140.174 | 1,114.923 | -35.301 | 1,063.743 | -14.334 | 1,040.864 | -23.045 | 1,041.113 | -20.864 | 1,037.058 | -22.425 | 968.944 | -8.712 | 937.189 | -11.819 | 799.216 | -7.354 | 601.101 | -8.131 | 535.111 | -9.196 | 538.581 | -4.815 | 550.321 | -2.815 | 557.82 | -11.822 | 555.917 | -2.723 | 573.44 | 590.958 |
| Total Assets
| 0 | 3,337 | 0 | 3,806.814 | 0 | 3,596.288 | 0 | 3,745.662 | 0 | 3,284.257 | 0 | 3,316.526 | 0 | 2,628.477 | 0 | 2,582.82 | 2,306.671 | 0 | 2,148.709 | 0 | 2,091.261 | 0 | 2,430.084 | 0 | 2,360.139 | 0 | 2,131.266 | 0 | 1,910.373 | 0 | 1,927.638 | 0 | 1,597.639 | 0 | 1,579.944 | 0 | 1,698.95 | 0 | 1,196.795 | 0 | 1,254.443 | 0 | 1,133.459 | 0 | 1,147.775 | 1,219.454 |
| Liabilities & Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Account Payables
| 0 | 661.62 | 0 | 1,047.426 | 0 | 970.727 | 0 | 1,091.515 | 0 | 545.471 | 0 | 863.902 | 0 | 426.787 | 0 | 599.438 | 565.934 | 0 | 305.675 | 0 | 324.135 | 0 | 406.974 | 0 | 376.251 | 0 | 313.952 | 0 | 207.755 | 0 | 395.116 | 0 | 206.75 | 0 | 336.717 | 0 | 547.729 | 0 | 145.642 | 0 | 208.673 | 0 | 88.524 | 0 | 106.977 | 126.844 |
| Short Term Debt
| 0 | 830.946 | 0 | 644.374 | 0 | 567.82 | 0 | 523.951 | 0 | 575.874 | 0 | 447.244 | 0 | 596.404 | 0 | 411.776 | 470.002 | 0 | 537.513 | 0 | 543.013 | 0 | 490.977 | 0 | 577.827 | 0 | 399.754 | 0 | 380.672 | 0 | 368.337 | 0 | 353.757 | 0 | 346.214 | 0 | 318.243 | 0 | 298.54 | 0 | 313.667 | 0 | 350.16 | 0 | 286.627 | 340.451 |
| Tax Payables
| 0 | 0 | 0 | 0 | 0 | 3.758 | 0 | 0 | 0 | 22.695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 0 | 46.61 | 0 | 82.405 | 0 | 79.793 | 0 | 108.876 | 0 | 165.905 | 0 | 97.886 | 0 | 35.655 | 0 | 86.695 | 39.916 | 0 | 43.029 | 0 | 34.391 | 0 | 95.204 | 0 | 33.643 | 0 | 60.929 | 0 | 27.235 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 0 | 101.435 | 0 | 316.827 | 0 | 35.234 | 0 | 30.222 | 0 | 13.884 | 0 | 54.583 | 0 | 17.562 | 0 | 64.37 | 18.817 | 0 | 64.579 | 0 | 2.878 | 0 | 148.005 | 0 | 88.831 | 0 | 110.053 | 0 | 124.184 | 0 | 178.843 | 0 | 168.185 | 0 | 112.855 | 0 | 128.653 | 0 | 92.582 | 0 | 91.997 | 0 | 38.17 | 0 | 34.67 | 87.454 |
| Total Current Liabilities
| 0 | 1,640.611 | 0 | 2,091.032 | 0 | 1,653.574 | 0 | 1,754.564 | 0 | 1,301.134 | 0 | 1,463.615 | 0 | 1,076.408 | 0 | 1,162.279 | 1,094.669 | 0 | 950.796 | 0 | 904.417 | 0 | 1,141.16 | 0 | 1,076.552 | 0 | 884.688 | 0 | 739.846 | 0 | 942.296 | 0 | 728.692 | 0 | 795.786 | 0 | 994.625 | 0 | 536.764 | 0 | 614.337 | 0 | 476.854 | 0 | 428.274 | 554.749 |
| Non-Current Liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 0 | 133.541 | 0 | 244.06 | 0 | 255.054 | 0 | 250.664 | 0 | 303.17 | 0 | 301.575 | 0 | 100.66 | 0 | 71.134 | 49.733 | 0 | 82.367 | 0 | 85.957 | 0 | 92.754 | 0 | 111.464 | 0 | 189.872 | 0 | 207.356 | 0 | 166.787 | 0 | 169.215 | 0 | 235.54 | 0 | 393.704 | 0 | 403.92 | 0 | 402.021 | 0 | 447.801 | 0 | 442.353 | 219.564 |
| Deferred Revenue Non-Current
| 0 | 51.338 | 0 | 0.005 | 0 | 0.005 | 0 | 0.005 | 0 | 37.058 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -120.298 | 0 | 0 | 0 | -96.024 | 0 | -0.002 | 0 | -84.489 | 0 | -84.489 | 0 | -34.48 | 0 | -16.98 | 0 | -5.856 | 0 | -5.856 | 0 | -14.527 | 0 | -14.527 | 0 |
| Deferred Tax Liabilities Non-Current
| 0 | 120.859 | 0 | 124.915 | 0 | 145.159 | 0 | 135.189 | 0 | 134.947 | 0 | 153.621 | 0 | 141.786 | 0 | 122.876 | 122.876 | 0 | 143.326 | 0 | 143.326 | 0 | 120.298 | 0 | 120.298 | 0 | 96.024 | 0 | 101.534 | 0 | 84.489 | 0 | 84.489 | 0 | 34.48 | 0 | 16.98 | 0 | 5.856 | 0 | 5.856 | 0 | 14.527 | 0 | 14.527 | 64.524 |
| Other Non-Current Liabilities
| -1,357.93 | 32.721 | 0 | 22.935 | 0 | 22.934 | 0 | 46.736 | 0 | 2.334 | 0 | 0.005 | 0 | 0.004 | 0 | 0.005 | 0.005 | 0 | 0.005 | 0 | -0.001 | 0 | 120.298 | 0 | 0.001 | 0 | 96.024 | 0 | 0.002 | 0 | 84.489 | 0 | 84.489 | 0 | 34.48 | 0 | 16.98 | 0 | 5.856 | 0 | 5.856 | 0 | 14.527 | 0 | 14.527 | 0 |
| Total Non-Current Liabilities
| -1,357.93 | 338.459 | 0 | 391.915 | 0 | 423.152 | 0 | 432.594 | 0 | 477.509 | 0 | 455.201 | 0 | 242.45 | 0 | 194.015 | 172.614 | 0 | 225.698 | 0 | 229.282 | 0 | 213.052 | 0 | 231.763 | 0 | 285.896 | 0 | 308.89 | 0 | 251.276 | 0 | 253.704 | 0 | 270.02 | 0 | 410.684 | 0 | 409.776 | 0 | 407.877 | 0 | 462.328 | 0 | 456.88 | 284.088 |
| Total Liabilities
| -1,357.93 | 1,979.07 | 0 | 2,482.947 | 0 | 2,076.726 | 0 | 2,187.158 | 0 | 1,778.643 | 0 | 1,918.816 | 0 | 1,318.858 | 0 | 1,356.294 | 1,267.283 | 0 | 1,176.494 | 0 | 1,133.699 | 0 | 1,354.212 | 0 | 1,308.315 | 0 | 1,170.584 | 0 | 1,048.736 | 0 | 1,193.572 | 0 | 982.396 | 0 | 1,065.806 | 0 | 1,405.309 | 0 | 946.54 | 0 | 1,022.214 | 0 | 939.182 | 0 | 885.154 | 838.837 |
| Equity: | ||||||||||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 223.753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 0 | 158.282 | 0 | 158.282 | 0 | 158.282 | 0 | 158.282 | 0 | 158.282 | 0 | 158.282 | 0 | 158.282 | 0 | 158.282 | 158.282 | 0 | 158.282 | 0 | 158.282 | 0 | 158.282 | 0 | 158.282 | 0 | 158.282 | 0 | 158.282 | 0 | 158.282 | 0 | 143.782 | 0 | 131.782 | 0 | 131.782 | 0 | 131.782 | 0 | 131.782 | 0 | 131.782 | 0 | 131.782 | 131.782 |
| Retained Earnings
| 0 | 975.893 | 0 | 0 | 0 | 1,029.622 | 0 | 0 | 0 | 1,015.674 | 0 | 0 | 0 | 825.123 | 0 | 0 | 549.448 | 0 | 0 | 0 | 467.622 | 0 | 0 | 0 | 561.884 | 0 | 0 | 0 | 371.697 | 0 | 0 | 0 | 134.728 | 0 | 0 | 0 | -24.049 | 0 | 0 | 0 | -85.461 | 0 | 0 | 0 | -55.069 | 62.927 |
| Accumulated Other Comprehensive Income/Loss
| 1,357.93 | 0.002 | 1,323.867 | 1,165.585 | 1,519.562 | 107.905 | 1,558.504 | 1,400.222 | 1,505.614 | 103.64 | 1,397.71 | 1,239.428 | 1,309.618 | 382.034 | 1,226.526 | 1,068.244 | -672.369 | 972.215 | 813.933 | 957.562 | -606.15 | 1,075.872 | 917.59 | 1,051.825 | -539.207 | 960.682 | 802.4 | 861.637 | -477.046 | 734.066 | 575.784 | 618.351 | -433.782 | 514.138 | 382.356 | 293.641 | -388.758 | 250.255 | 118.473 | 232.229 | -348.909 | 194.277 | 62.495 | 262.622 | -309.958 | -270.893 |
| Other Total Stockholders Equity
| 0 | 223.753 | 0 | 0 | 0 | 223.753 | 0 | 0 | 0 | 228.018 | 0 | 0 | 0 | -55.82 | 0 | 0 | 1,004.027 | 0 | 0 | 0 | 937.808 | 0 | 0 | 0 | 870.865 | 0 | 0 | 0 | 808.704 | 0 | 0 | 0 | 770.515 | 0 | 0 | 0 | 574.666 | 0 | 0 | 0 | 534.817 | 0 | 0 | 0 | 495.866 | 456.801 |
| Total Shareholders Equity
| 1,357.93 | 1,357.93 | 1,323.867 | 1,323.867 | 1,519.562 | 1,519.562 | 1,558.504 | 1,558.504 | 1,505.614 | 1,505.614 | 1,397.71 | 1,397.71 | 1,309.618 | 1,309.619 | 1,226.526 | 1,226.526 | 1,039.388 | 972.215 | 972.215 | 957.562 | 957.562 | 1,075.872 | 1,075.872 | 1,051.825 | 1,051.824 | 960.682 | 960.682 | 861.637 | 861.637 | 734.066 | 734.066 | 618.351 | 615.243 | 514.138 | 514.138 | 293.641 | 293.641 | 250.255 | 250.255 | 232.229 | 232.229 | 194.277 | 194.277 | 262.622 | 262.621 | 380.617 |
| Total Equity
| 1,357.93 | 1,357.93 | 1,323.867 | 1,323.867 | 1,519.562 | 1,519.562 | 1,558.504 | 1,558.504 | 1,505.614 | 1,505.614 | 1,397.71 | 1,397.71 | 1,309.618 | 1,309.619 | 1,226.526 | 1,226.526 | 1,039.388 | 972.215 | 972.215 | 957.562 | 957.562 | 1,075.872 | 1,075.872 | 1,051.825 | 1,051.824 | 960.682 | 960.682 | 861.637 | 861.637 | 734.066 | 734.066 | 618.351 | 615.243 | 514.138 | 514.138 | 293.641 | 293.641 | 250.255 | 250.255 | 232.229 | 232.229 | 194.277 | 194.277 | 262.622 | 262.621 | 380.617 |
| Total Liabilities & Shareholders Equity
| 0 | 3,337 | 1,323.867 | 3,806.814 | 1,519.562 | 3,596.288 | 1,558.504 | 3,745.662 | 1,505.614 | 3,284.257 | 1,397.71 | 3,316.526 | 1,309.618 | 2,628.477 | 1,226.526 | 2,582.82 | 2,306.671 | 972.215 | 2,148.709 | 957.562 | 2,091.261 | 1,075.872 | 2,430.084 | 1,051.825 | 2,360.139 | 960.682 | 2,131.266 | 861.637 | 1,910.373 | 734.066 | 1,927.638 | 618.351 | 1,597.639 | 514.138 | 1,579.944 | 293.641 | 1,698.95 | 250.255 | 1,196.795 | 232.229 | 1,254.443 | 194.277 | 1,133.459 | 262.622 | 1,147.775 | 1,219.454 |