Mangalam Drugs Key Ratios
NSE: MANGALAM | BSE: 532637
₹36.46
As on 11-Sep-2026IST
Market cap
₹58 Cr
Revenue (TTM)
₹232 Cr
P/E Ratio
--
P/B Ratio
0.6
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -15.11 | -0.16 | -22.17 | -12.77 | -9.52 |
| EBIT | 68.79 | 65.68 | -549.97 | -672.87 | -190.73 |
| Net Profit | 42.18 | 44.98 | -296.70 | -210.25 | -209.34 |
| EPS | 42.18 | 44.98 | -296.71 | -210.25 | -209.34 |
| Book Value | -- | -- | 4.43 | -0.42 | 7.42 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 3.60 | 6.42 | -11.54 | 6.04 | 0.74 |
| Net Margin
| 0.02 | 1.10 | -16.43 | 2.11 | -2.46 |
| Return on equity
| -0.18 | 7.45 | -33.16 | 4.84 | -6.68 |
| Return on Capital
| 5.43 | 12.53 | -- | 8.55 | 1.23 |
| Return on Assets
| -0.08 | 3.54 | -11.22 | 1.92 | -2.72 |
| Debt to Equity (x)
| -- | -- | 0.07 | 0.62 | 0.70 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mangalam Drugs
|
--
|
8.55
|
1.23
|
--
|
--
|
|
Peer Median
|
--
|
14.72
|
18.85
|
11.60
|
--
|
ROE
-33.16
Lower than Peers by 43.88
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mangalam Drugs
|
-33.16
|
4.84
|
-6.68
|
--
|
--
|
|
Peer Median
|
10.72
|
11.67
|
14.92
|
11.46
|
--
|
ROA
-11.22
Lower than Peers by 17.80
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mangalam Drugs
|
-11.22
|
1.92
|
-2.72
|
--
|
--
|
|
Peer Median
|
6.58
|
7.86
|
9.06
|
6.44
|
--
|
EBIT Margin
-11.54
Lower than Peers by 24.13
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mangalam Drugs
|
-11.54
|
6.04
|
0.74
|
--
|
--
|
|
Peer Median
|
12.59
|
15.03
|
14.71
|
12.37
|
--
|
Net Margin
-16.43
Lower than Peers by 25.19
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mangalam Drugs
|
-16.43
|
2.11
|
-2.46
|
--
|
--
|
|
Peer Median
|
8.76
|
9.33
|
8.49
|
10.02
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mangalam Drugs
|
--
|
7.33
|
1.51
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-22.17
Lower than Peers by 30.10
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mangalam Drugs
|
-22.17
|
-13.66
|
--
|
--
|
--
|
|
Peer Median
|
7.93
|
10.27
|
11.85
|
9.08
|
--
|
EBIT Growth
-583.49
Lower than Peers by 600.01
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mangalam Drugs
|
-583.49
|
604.47
|
--
|
--
|
--
|
|
Peer Median
|
16.52
|
24.15
|
28.00
|
-3.12
|
--
|
Net Profit Growth
-296.70
Lower than Peers by 313.95
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mangalam Drugs
|
-296.70
|
174.09
|
--
|
--
|
--
|
|
Peer Median
|
17.25
|
30.29
|
36.51
|
-0.85
|
--
|
EPS Growth
-296.71
Lower than Peers by 307.02
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mangalam Drugs
|
-296.71
|
174.08
|
--
|
--
|
--
|
|
Peer Median
|
10.32
|
24.50
|
--
|
-6.82
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mangalam Drugs
|
--
|
4.50
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
0.07
Higher than Peers by 0.03
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mangalam Drugs
|
0.07
|
0.62
|
0.70
|
--
|
--
|
|
Peer Median
|
0.04
|
0.23
|
0.20
|
0.15
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mangalam Drugs
|
--
|
0.48
|
0.55
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.79
Lower than Peers by 0.95
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mangalam Drugs
|
0.79
|
1.04
|
1.07
|
--
|
--
|
|
Peer Median
|
1.74
|
1.79
|
1.96
|
2.08
|
--
|
Quick Ratio
0.27
Lower than Peers by 0.91
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mangalam Drugs
|
0.27
|
0.31
|
0.32
|
--
|
--
|
|
Peer Median
|
1.18
|
1.47
|
1.44
|
1.58
|
--
|
Interest Coverage
-1.67
Lower than Peers by 9.43
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mangalam Drugs
|
-1.67
|
1.32
|
0.20
|
--
|
--
|
|
Peer Median
|
7.76
|
9.42
|
8.58
|
15.41
|
--
|
Operating Efficiency
Debtors to sales
17.34
Lower than Peers by 8.41
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mangalam Drugs
|
17.34
|
12.28
|
7.58
|
--
|
--
|
|
Peer Median
|
25.75
|
25.82
|
26.12
|
22.96
|
--
|
Asset Turnover
0.68
Higher than Peers by 0.02
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mangalam Drugs
|
0.68
|
0.91
|
1.10
|
--
|
--
|
|
Peer Median
|
0.66
|
0.75
|
0.77
|
0.65
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mangalam Drugs
|
--
|
38.43
|
27.67
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mangalam Drugs
|
--
|
150.51
|
122.43
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mangalam Drugs
|
--
|
171.53
|
98.76
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mangalam Drugs
|
--
|
17.41
|
51.34
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
-1.51
Lower than Peers by 47.88
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mangalam Drugs
|
-1.51
|
17.48
|
--
|
--
|
--
|
|
Peer Median
|
46.37
|
39.70
|
33.48
|
37.74
|
--
|
Price / Book Value
0.60
Lower than Peers by 4.00
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mangalam Drugs
|
0.60
|
0.83
|
1.08
|
--
|
--
|
|
Peer Median
|
4.60
|
3.72
|
4.21
|
3.22
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mangalam Drugs
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.10
|
0.16
|
0.21
|
0.57
|
--
|
EV/EBITDA
-18.38
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mangalam Drugs
|
-18.38
|
5.59
|
13.75
|
--
|
--
|
|
Peer Median
|
--
|
30.23
|
29.90
|
28.81
|
--
|
Market Cap
58
Lower than Peers by 7,458
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Mangalam Drugs
|
58
|
117
|
147
|
--
|
--
|
|
Peer Median
|
7,516
|
4,851
|
2,099
|
15,272
|
--
|