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STOCKS

Mangalam Drugs & Organics Ltd. (IN:MANGALAM)

:MANGALAM

MANGALAM

Mangalam Drugs & Organics Ltd.

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Mangalam Drugs & Organics Ltd. (MANGALAM) Ratios

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Mangalam Drugs & Organics Ltd. Ratios

IN:MANGALAM's free cash flow for Q4 2025 was ₹0.51. For the 2025 fiscal year, IN:MANGALAM's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.04	1.07	1.25	1.40	1.40
Quick Ratio	0.31	0.32	0.42	0.50	0.50
Cash Ratio	0.01	<0.01	0.02	0.01	0.01
Solvency Ratio	0.10	0.03	0.06	0.17	0.17
Operating Cash Flow Ratio	0.00	0.02	0.24	0.20	0.20
Short-Term Operating Cash Flow Coverage	0.00	0.05	0.71	0.48	0.48
Net Current Asset Value	₹ -184.59M	₹ -219.07M	₹ -10.88M	₹ 46.01M	₹ 46.01M
Leverage Ratios
Debt-to-Assets Ratio	0.26	0.32	0.23	0.27	0.27
Debt-to-Equity Ratio	0.65	0.79	0.54	0.58	0.58
Debt-to-Capital Ratio	0.39	0.44	0.35	0.37	0.37
Long-Term Debt-to-Capital Ratio	0.06	0.09	0.11	0.14	0.14
Financial Leverage Ratio	2.46	2.46	2.37	2.18	2.18
Debt Service Coverage Ratio	0.42	0.16	0.36	0.67	0.67
Interest Coverage Ratio	1.76	0.08	1.17	5.39	5.39
Debt to Market Cap	0.64	0.62	0.48	0.49	0.49
Interest Debt Per Share	72.14	76.37	60.04	60.09	60.09
Net Debt to EBITDA	2.63	7.56	3.07	1.75	1.75
Profitability Margins
Gross Profit Margin	47.30%	5.12%	32.29%	30.44%	30.44%
EBIT Margin	6.14%	0.77%	0.00%	7.81%	7.81%
EBITDA Margin	11.20%	3.81%	7.01%	10.99%	10.99%
Operating Profit Margin	6.05%	0.29%	4.04%	8.67%	8.67%
Pretax Profit Margin	1.51%	-3.01%	0.60%	6.20%	6.20%
Net Profit Margin	2.12%	-2.47%	0.34%	4.39%	4.39%
Continuous Operations Profit Margin	2.12%	-2.47%	0.34%	4.39%	4.39%
Net Income Per EBT	140.43%	81.92%	57.37%	70.88%	70.88%
EBT Per EBIT	24.91%	-1057.51%	14.79%	71.47%	71.47%
Return on Assets (ROA)	1.83%	-2.72%	0.35%	5.99%	5.99%
Return on Equity (ROE)	4.63%	-6.68%	0.84%	13.06%	13.06%
Return on Capital Employed (ROCE)	10.99%	0.62%	7.70%	19.57%	19.57%
Return on Invested Capital (ROIC)	10.41%	0.33%	3.34%	10.75%	10.75%
Return on Tangible Assets	2.01%	-2.97%	0.37%	6.25%	6.25%
Earnings Yield	5.23%	-5.87%	0.82%	12.13%	12.13%
Efficiency Ratios
Receivables Turnover	8.13	13.15	7.96	9.62	9.62
Payables Turnover	1.84	5.27	2.58	5.71	5.71
Inventory Turnover	1.21	2.82	1.82	2.66	2.66
Fixed Asset Turnover	2.38	2.85	2.77	3.46	3.46
Asset Turnover	0.87	1.10	1.03	1.36	1.36
Working Capital Turnover Ratio	86.01	13.82	7.91	11.67	11.67
Cash Conversion Cycle	148.83	87.96	104.70	111.30	111.30
Days of Sales Outstanding	44.91	27.77	45.88	37.93	37.93
Days of Inventory Outstanding	302.70	129.48	200.19	137.35	137.35
Days of Payables Outstanding	198.78	69.29	141.36	63.98	63.98
Operating Cycle	347.61	157.24	246.07	175.28	175.28
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	2.47	24.97	16.24	16.24
Free Cash Flow Per Share	0.00	-5.00	7.33	-1.24	-1.24
CapEx Per Share	0.00	7.47	17.64	17.48	17.48
Free Cash Flow to Operating Cash Flow	0.00	-2.02	0.29	-0.08	-0.08
Dividend Paid and CapEx Coverage Ratio	0.00	0.33	1.42	0.93	0.93
Capital Expenditure Coverage Ratio	0.00	0.33	1.42	0.93	0.93
Operating Cash Flow Coverage Ratio	0.00	0.04	0.48	0.29	0.29
Operating Cash Flow to Sales Ratio	0.00	0.01	0.11	0.06	0.06
Free Cash Flow Yield	0.00%	-5.12%	7.48%	-1.21%	-1.21%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	19.12	-17.04	122.14	8.25	8.25
Price-to-Sales (P/S) Ratio	0.43	0.42	0.42	0.36	0.36
Price-to-Book (P/B) Ratio	0.86	1.14	1.02	1.08	1.08
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-19.52	13.36	-82.70	-82.70
Price-to-Operating Cash Flow Ratio	0.00	39.51	3.92	6.30	6.30
Price-to-Earnings Growth (PEG) Ratio	-0.19	0.02	-1.31	-0.28	-0.28
Price-to-Fair Value	0.86	1.14	1.02	1.08	1.08
Enterprise Value Multiple	6.48	18.62	9.04	5.05	5.05
Enterprise Value	2.31B	2.60B	2.35B	2.48B	2.48B
EV to EBITDA	6.48	18.62	9.04	5.05	5.05
EV to Sales	0.73	0.71	0.63	0.55	0.55
EV to Free Cash Flow	0.00	-32.88	20.22	-126.56	-126.56
EV to Operating Cash Flow	0.00	66.55	5.94	9.65	9.65
Tangible Book Value Per Share	78.89	67.76	84.44	86.36	86.36
Shareholders’ Equity Per Share	100.32	85.77	96.00	95.12	95.12
Tax and Other Ratios
Effective Tax Rate	-0.40	0.18	0.43	0.29	0.29
Revenue Per Share	213.86	232.03	233.88	282.64	282.64
Net Income Per Share	4.53	-5.73	0.80	12.42	12.42
Tax Burden	1.40	0.82	0.57	0.71	0.71
Interest Burden	0.25	-3.89	0.00	0.79	0.79
Research & Development to Revenue	0.00	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.11	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	-0.43	17.85	0.93	0.93

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