Mangalam Drugs & Organics Limited
NSE:MANGALAM.NS
110.22 (INR) • At close November 8, 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 | 2020 Q1 | 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 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 765.362 | 1,022.353 | 970.459 | 813.665 | 870.034 | 940.399 | 620.878 | 1,063.674 | 1,077.003 | 1,345.507 | 938.362 | 1,142.019 | 1,047.784 | 905.745 | 886.873 | 970.257 | 1,036.406 | 879.527 | 619.436 | 672.731 | 650.423 | 444.578 | 485.828 | 719.007 | 590.071 | 671.95 | 739.071 | 831.41 | 551.365 | 829.091 | 769 | 764.315 | 669.72 | 705.506 | 823.543 | 725.56 | 695.609 | 803.931 | 607.834 | 408.493 | 385.581 | 377.748 | 380.634 | 281.268 | 183.547 | 459.055 | 354.874 | 201.066 | 237.592 | 415.376 | 377.657 |
| Cost of Revenue
| 538.557 | 736.282 | 692.651 | 507.181 | 658.716 | 709.273 | 321.28 | 736.528 | 739.355 | 885.501 | 669.668 | 802.714 | 752.819 | 655.455 | 563.271 | 609.405 | 730.295 | 667.189 | 415.275 | 462.326 | 439.502 | 374.655 | 316.722 | 481.31 | 379.567 | 406.328 | 458.557 | 512.174 | 256.56 | 534.314 | 479.658 | 517.712 | 443.1 | 673.393 | 615.09 | 485.409 | 512.848 | 801.641 | 459.534 | 274.951 | 261.355 | 410.583 | 241.899 | 167.21 | 140.156 | 516.629 | 263.158 | 143.095 | 202.794 | 500.348 | 260.071 |
| Gross Profit
| 226.805 | 286.071 | 277.808 | 306.484 | 211.318 | 231.126 | 299.598 | 327.146 | 337.648 | 460.006 | 268.694 | 339.305 | 294.965 | 250.29 | 323.602 | 360.852 | 306.111 | 212.338 | 204.161 | 210.405 | 210.921 | 69.923 | 169.106 | 237.697 | 210.504 | 265.622 | 280.514 | 319.236 | 294.805 | 294.777 | 289.342 | 246.603 | 226.62 | 32.113 | 208.453 | 240.151 | 182.761 | 2.29 | 148.3 | 133.542 | 124.226 | -32.835 | 138.735 | 114.058 | 43.391 | -57.574 | 91.716 | 57.971 | 34.798 | -84.972 | 117.586 |
| Gross Profit Ratio
| 0.296 | 0.28 | 0.286 | 0.377 | 0.243 | 0.246 | 0.483 | 0.308 | 0.314 | 0.342 | 0.286 | 0.297 | 0.282 | 0.276 | 0.365 | 0.372 | 0.295 | 0.241 | 0.33 | 0.313 | 0.324 | 0.157 | 0.348 | 0.331 | 0.357 | 0.395 | 0.38 | 0.384 | 0.535 | 0.356 | 0.376 | 0.323 | 0.338 | 0.046 | 0.253 | 0.331 | 0.263 | 0.003 | 0.244 | 0.327 | 0.322 | -0.087 | 0.364 | 0.406 | 0.236 | -0.125 | 0.258 | 0.288 | 0.146 | -0.205 | 0.311 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 33.157 | 0 | 0 | 0 | 29.647 | 0 | 0 | 0 | 22.532 | 0 | 0 | 0 | 20.847 | 0 | 0 | 0 | 54.159 | 0 | 0 | 0 | 48.935 | 0 | 0 | 0 | 34.323 | 0 | 0 | 0 | 24.234 | 0 | 0 | 0 | 17.201 | 0 | 0 | 0 | 16.083 | 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 122.965 | 0 | 0 | 0 | 127.032 | 0 | 0 | 0 | 107.579 | 0 | 0 | 0 | 70.566 | 0 | 0 | 0 | 64.8 | 0 | 0 | 0 | 59.713 | 0 | 0 | 0 | 52.879 | 0 | 0 | 0 | 41.405 | 0 | 0 | 0 | 27.078 | 0 | 0 | 0 | 20.447 | 0 | 0 | 0 | 22.165 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 13.557 | 0 | 0 | 0 | 24.442 | 0 | 0 | 0 | 6.136 | 0 | 0 | 0 | 9.629 | 0 | 0 | 0 | 7.558 | 0 | 0 | 0 | 5.791 | 0 | 0 | 0 | 6.596 | 0 | 0 | 0 | 4.712 | 0 | 0 | 0 | 3.408 | 0 | 0 | 0 | 34.589 | 0 | 0 | 0 | 31.598 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 183.678 | 207.753 | 121.217 | 185.531 | 161.856 | 136.522 | 91.494 | 166.961 | 158.272 | 151.474 | 118.89 | 198.264 | 113.865 | 113.715 | 74.119 | 71.317 | 68.663 | 80.195 | 63.528 | 65.86 | 60.487 | 72.358 | 63.677 | 64.298 | 65.39 | 65.504 | 56.303 | 58.923 | 54.899 | 59.475 | 51.115 | 46.501 | 0 | 46.117 | 36.072 | 35.917 | 30.475 | 30.486 | 29.231 | 27.509 | 25.318 | 79.345 | 28.92 | 26.68 | 24.43 | 75.103 | 0 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0.202 | 0 | 0.019 | 0.499 | 0.196 | 2.922 | 1.347 | 0.005 | 0.066 | 433.284 | 152.291 | 226.695 | 5.223 | -22.513 | 12.678 | 6.842 | 6.548 | -4.5 | 6.59 | 0.302 | 0.387 | 0.374 | 0.454 | 0.384 | 0.277 | 1.026 | 162.713 | 182.69 | 208.242 | 0.119 | 180.076 | 141.239 | 133.098 | -93.062 | 130.873 | 170.795 | 121.996 | -46.587 | 108.277 | 84.622 | 99.119 | -83.815 | 110.709 | 98.736 | 79.361 | -42.557 | 89.849 | 76.01 | 71.377 | -94.258 | 88.092 |
| Operating Expenses
| 183.678 | 207.753 | 244.314 | 322.117 | 280.249 | 256.195 | 263.74 | 270.384 | 259.887 | 419.185 | 152.291 | 226.695 | 215.378 | 180.125 | 220.905 | 207.297 | 190.549 | 161.167 | 175.149 | 171.849 | 174.364 | 83.331 | 197.387 | 200.357 | 179.694 | 196.287 | 162.713 | 182.69 | 208.242 | 168.856 | 180.076 | 141.239 | 133.098 | -93.062 | 130.873 | 170.795 | 121.996 | -46.587 | 108.277 | 84.622 | 99.119 | -83.815 | 110.709 | 98.736 | 79.361 | -42.557 | 89.849 | 76.01 | 71.377 | -94.258 | 88.092 |
| Operating Income
| 43.127 | 78.318 | 33.513 | -15.134 | -68.735 | -22.146 | 37.205 | 56.767 | 77.761 | 74.232 | 116.403 | 112.61 | 79.587 | 70.165 | 102.697 | 153.555 | 115.562 | 51.171 | 29.012 | 38.556 | 36.557 | -13.408 | -28.281 | 37.34 | 30.81 | 69.335 | 117.801 | 136.546 | 86.563 | 125.921 | 109.266 | 105.364 | 93.522 | 125.175 | 77.58 | 69.356 | 60.765 | 48.877 | 40.023 | 48.92 | 25.107 | 50.98 | 28.026 | 15.322 | -35.97 | -15.017 | 1.867 | -18.039 | -36.579 | 9.286 | 29.494 |
| Operating Income Ratio
| 0.056 | 0.077 | 0.035 | -0.019 | -0.079 | -0.024 | 0.06 | 0.053 | 0.072 | 0.055 | 0.124 | 0.099 | 0.076 | 0.077 | 0.116 | 0.158 | 0.112 | 0.058 | 0.047 | 0.057 | 0.056 | -0.03 | -0.058 | 0.052 | 0.052 | 0.103 | 0.159 | 0.164 | 0.157 | 0.152 | 0.142 | 0.138 | 0.14 | 0.177 | 0.094 | 0.096 | 0.087 | 0.061 | 0.066 | 0.12 | 0.065 | 0.135 | 0.074 | 0.054 | -0.196 | -0.033 | 0.005 | -0.09 | -0.154 | 0.022 | 0.078 |
| Total Other Income Expenses Net
| -37.281 | -39.032 | -33.095 | -32.448 | -34.119 | -34.34 | -32.175 | -25.55 | -35.382 | -24.451 | -26.868 | -29.78 | -24.402 | -1.753 | -10.804 | -19.2 | -15.031 | -20.635 | -18.855 | -27.159 | -26.126 | -23.727 | -22.499 | -17.067 | -20.538 | -33.266 | -24.985 | -33.539 | -24.984 | -30.958 | -22.803 | -23.491 | -22.997 | -27.501 | -19.612 | -22.364 | -23.239 | -21.263 | -27.075 | -27.364 | -27.137 | -20.694 | -29.028 | -25.013 | -22.686 | -25.32 | -26.867 | -24.348 | -23.689 | -30.407 | -26.994 |
| Income Before Tax
| 5.846 | 39.286 | 0.418 | -47.582 | -102.854 | -56.486 | 5.03 | 31.217 | 42.379 | 49.781 | 89.535 | 82.83 | 55.185 | 68.412 | 91.893 | 134.355 | 100.531 | 30.536 | 10.157 | 11.397 | 10.431 | -37.135 | -50.78 | 20.273 | 10.272 | 36.069 | 92.816 | 103.007 | 61.579 | 94.963 | 86.463 | 81.873 | 70.525 | 97.674 | 57.968 | 46.992 | 37.526 | 27.614 | 12.948 | 21.556 | -2.03 | 30.286 | -1.002 | -9.691 | -58.656 | -40.337 | -25 | -42.387 | -60.268 | -21.121 | 2.5 |
| Income Before Tax Ratio
| 0.008 | 0.038 | 0 | -0.058 | -0.118 | -0.06 | 0.008 | 0.029 | 0.039 | 0.037 | 0.095 | 0.073 | 0.053 | 0.076 | 0.104 | 0.138 | 0.097 | 0.035 | 0.016 | 0.017 | 0.016 | -0.084 | -0.105 | 0.028 | 0.017 | 0.054 | 0.126 | 0.124 | 0.112 | 0.115 | 0.112 | 0.107 | 0.105 | 0.138 | 0.07 | 0.065 | 0.054 | 0.034 | 0.021 | 0.053 | -0.005 | 0.08 | -0.003 | -0.034 | -0.32 | -0.088 | -0.07 | -0.211 | -0.254 | -0.051 | 0.007 |
| Income Tax Expense
| -21 | 3.985 | -4.561 | -11.939 | -7.5 | -12.632 | 0.774 | 8.955 | 12.341 | -17.134 | 49.313 | 37.549 | 11.027 | 46.87 | 27.551 | 23.485 | 17.576 | -20.004 | -6.356 | 3.318 | 3.038 | 22.938 | -6.582 | 2.993 | 3.589 | 5.515 | 33.023 | 36.019 | 20.019 | 29.355 | 24.5 | 23.5 | 19.5 | 42.329 | 20 | 10.5 | 7 | -7.324 | 4.5 | 1.5 | 0 | -8.671 | 0 | 0 | 0 | -49.998 | 0 | 0 | 0 | -1.858 | 0.4 |
| Net Income
| 26.846 | 35.301 | 4.979 | -35.643 | -95.354 | -43.854 | 4.256 | 22.262 | 30.038 | 66.915 | 40.222 | 45.281 | 44.158 | 21.542 | 64.342 | 110.87 | 82.955 | 50.54 | 16.513 | 8.079 | 7.393 | -60.073 | -44.198 | 17.28 | 6.683 | 30.554 | 59.793 | 66.988 | 41.56 | 65.114 | 60.944 | 51.485 | 45.629 | 55.345 | 37.968 | 36.492 | 30.526 | 34.938 | 8.448 | 20.056 | -2.03 | 38.957 | -1.002 | -9.691 | -58.656 | 9.661 | -25 | -42.387 | -60.268 | -19.263 | 2.1 |
| Net Income Ratio
| 0.035 | 0.035 | 0.005 | -0.044 | -0.11 | -0.047 | 0.007 | 0.021 | 0.028 | 0.05 | 0.043 | 0.04 | 0.042 | 0.024 | 0.073 | 0.114 | 0.08 | 0.057 | 0.027 | 0.012 | 0.011 | -0.135 | -0.091 | 0.024 | 0.011 | 0.045 | 0.081 | 0.081 | 0.075 | 0.079 | 0.079 | 0.067 | 0.068 | 0.078 | 0.046 | 0.05 | 0.044 | 0.043 | 0.014 | 0.049 | -0.005 | 0.103 | -0.003 | -0.034 | -0.32 | 0.021 | -0.07 | -0.211 | -0.254 | -0.046 | 0.006 |
| EPS
| 1.7 | 223 | 0.31 | -2.25 | -6.02 | -2.77 | 0.27 | 1.41 | 1.9 | 4.23 | 2.54 | 2.86 | 2.79 | 1.36 | 4.07 | 7 | 5.24 | 3.19 | 1.04 | 0.51 | 0.47 | -3.79 | -2.79 | 1.09 | 0.42 | 1.93 | 3.78 | 4.23 | 2.63 | 4.11 | 3.85 | 3.25 | 2.88 | 3.49 | 2.64 | 2.3 | 2.32 | 2.21 | 0.64 | 1.52 | -0.15 | 2.46 | -0.07 | -0.74 | -4.45 | 0.61 | -1.9 | -3.22 | -4.57 | -1.22 | 0.15 |
| EPS Diluted
| 1.7 | 2.23 | 0.31 | -2.25 | -6.02 | -2.77 | 0.27 | 1.41 | 1.9 | 4.23 | 2.54 | 2.86 | 2.79 | 1.36 | 4.07 | 7 | 5.24 | 3.19 | 1.04 | 0.51 | 0.47 | -3.79 | -2.79 | 1.09 | 0.42 | 1.93 | 3.78 | 4.23 | 2.63 | 4.11 | 3.85 | 3.25 | 2.88 | 3.49 | 2.4 | 2.3 | 2.32 | 2.21 | 0.64 | 1.52 | -0.15 | 2.46 | -0.07 | -0.74 | -4.45 | 0.61 | -1.9 | -3.22 | -4.57 | -1.22 | 0.15 |
| EBITDA
| 81.907 | 116.961 | 69.798 | 22.26 | -34.549 | 5.35 | 66.035 | 84.329 | 103.828 | 61.441 | 143.12 | 137.618 | 108.71 | 86.405 | 138.711 | 183.051 | 142.721 | 36.546 | 56.177 | 61.507 | 54.936 | -16.526 | -9.478 | 55.863 | 48.906 | 96.139 | 132.566 | 149.153 | 99.095 | 141.539 | 122.252 | 117.278 | 103.191 | 106.68 | 89.078 | 80.301 | 71.59 | 27.454 | 50.05 | 58.283 | 35.797 | 61.123 | 38.26 | 25.201 | -26.121 | -4.955 | 11.645 | -7.823 | -27.238 | 19.137 | 38.665 |
| EBITDA Ratio
| 0.107 | 0.114 | 0.072 | 0.027 | -0.04 | 0.006 | 0.106 | 0.079 | 0.096 | 0.046 | 0.153 | 0.121 | 0.104 | 0.095 | 0.156 | 0.189 | 0.138 | 0.042 | 0.091 | 0.091 | 0.084 | -0.037 | -0.02 | 0.078 | 0.083 | 0.143 | 0.179 | 0.179 | 0.18 | 0.171 | 0.159 | 0.153 | 0.154 | 0.151 | 0.108 | 0.111 | 0.103 | 0.034 | 0.082 | 0.143 | 0.093 | 0.162 | 0.101 | 0.09 | -0.142 | -0.011 | 0.033 | -0.039 | -0.115 | 0.046 | 0.102 |