Mangalam Seeds Financials
BSE: 539275
₹142.22
₹4.69
(3.41%)
As on 04-Sep-2026 15:32IST
Market cap
₹152 Cr
Revenue (TTM)
₹125 Cr
P/E Ratio
18.3
P/B Ratio
1.6
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
124.89
|
103.14
|
112.36
|
65.37
|
40.85
|
41.18
|
|
|
|
|
|
|
Total Income
|
125.00
|
103.58
|
112.45
|
65.39
|
40.88
|
41.20
|
|
|
|
|
|
|
Total Expenditure
|
108.79
|
85.19
|
91.79
|
49.35
|
32.60
|
32.31
|
|
|
|
|
|
|
EBITDA
|
16.10
|
17.95
|
20.57
|
16.02
|
8.25
|
8.87
|
|
|
|
|
|
|
Depreciation
|
2.21
|
1.63
|
1.59
|
1.17
|
0.89
|
0.78
|
|
|
|
|
|
|
EBIT
|
13.90
|
16.32
|
18.98
|
14.85
|
7.36
|
8.09
|
|
|
|
|
|
|
Interest
|
3.86
|
4.27
|
3.18
|
1.53
|
1.23
|
0.94
|
|
|
|
|
|
|
Other Income
|
0.11
|
0.44
|
0.09
|
0.02
|
0.04
|
0.02
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
10.15
|
12.49
|
15.89
|
13.35
|
6.17
|
7.17
|
|
|
|
|
|
|
Provision for Tax
|
1.82
|
2.20
|
2.71
|
2.28
|
1.00
|
1.03
|
|
|
|
|
|
|
Profit after Tax
|
8.33
|
10.29
|
13.18
|
11.07
|
5.17
|
6.14
|
|
|
|
|
|
|
Minority Interest
|
-0.01
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
8.32
|
10.29
|
13.18
|
11.07
|
5.17
|
6.14
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
88.50
|
79.96
|
69.76
|
56.63
|
45.40
|
40.15
|
|
|
|
|
|
|
Minority Interest
|
-0.01
|
1.64
|
1.55
|
0.00
|
0.00
|
0.00
|
|
|
|
|
|
|
Non-Current Liabilities
|
20.23
|
22.89
|
21.31
|
5.86
|
6.76
|
4.69
|
|
|
|
|
|
|
Current Liabilities
|
53.32
|
56.87
|
42.72
|
15.58
|
15.21
|
9.00
|
|
|
|
|
|
|
Total Liabilities
|
163.96
|
161.36
|
135.34
|
78.06
|
67.37
|
53.84
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
63.31
|
71.88
|
64.37
|
34.36
|
33.53
|
28.20
|
|
|
|
|
|
|
Current Assets
|
100.08
|
89.48
|
70.97
|
43.71
|
33.84
|
25.64
|
|
|
|
|
|
|
Total Assets
|
163.96
|
161.36
|
135.34
|
78.06
|
67.37
|
53.84
|
|
|
|
|
|
|
Total Debt*
|
--
|
64.76
|
57.14
|
17.56
|
17.85
|
9.92
|
|
|
|
|
|
|
Net Current Assets
|
46.75
|
32.61
|
28.25
|
28.13
|
18.63
|
16.64
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
36.82
|
33.11
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
-0.08
|
-0.68
|
4.95
|
-1.56
|
7.73
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-9.15
|
-32.43
|
-1.99
|
-2.78
|
-6.91
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
3.51
|
36.41
|
-1.82
|
6.70
|
-0.39
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-5.72
|
3.30
|
1.14
|
2.36
|
0.44
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
7.57
|
9.37
|
12.01
|
10.08
|
4.71
|
5.59
|
|
|
|
|
|
|
Cash EPS (₹)
|
7.57
|
10.86
|
13.46
|
11.15
|
5.51
|
6.30
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
84.21
|
72.82
|
63.53
|
51.57
|
41.35
|
36.57
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
-0.07
|
-0.62
|
4.51
|
-1.42
|
7.04
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-12.74
|
-33.43
|
1.14
|
-8.29
|
2.36
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
12.34
|
18.97
|
21.64
|
13.06
|
17.38
|
|
|
|
|
|
|
ROE (%)
|
9.55
|
13.74
|
20.86
|
21.70
|
12.08
|
16.59
|
|
|
|
|
|
|
ROA (%)
|
5.12
|
6.93
|
12.36
|
15.22
|
8.53
|
12.03
|
|
|
|
|
|
|
EBIT Margin (%)
|
11.13
|
15.82
|
16.89
|
22.72
|
18.02
|
19.65
|
|
|
|
|
|
|
Net Margin (%)
|
6.66
|
9.93
|
11.72
|
16.93
|
12.64
|
14.90
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
11.56
|
12.95
|
18.72
|
14.78
|
16.79
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
4.01
|
-8.20
|
71.90
|
60.02
|
-0.81
|
2.20
|
|
|
|
|
|
|
EBIT Growth (%)
|
-16.34
|
-14.02
|
27.79
|
101.73
|
-9.00
|
58.47
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-18.96
|
-21.98
|
19.08
|
114.25
|
-15.82
|
63.79
|
|
|
|
|
|
|
EPS Growth (%)
|
-18.96
|
-21.98
|
19.08
|
114.25
|
-15.82
|
63.79
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
14.62
|
23.20
|
24.73
|
13.07
|
18.58
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
18.25
|
17.44
|
21.18
|
16.10
|
18.22
|
12.52
|
|
|
|
|
|
|
Price / Book Value
|
1.64
|
2.24
|
4.00
|
3.15
|
2.07
|
1.91
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
12.29
|
13.18
|
15.92
|
11.95
|
13.16
|
9.70
|
|
|
|
|
|
|
Close Price (₹)
|
122.00
|
163.35
|
254.25
|
162.30
|
85.75
|
70.00
|
|
|
|
|
|
|
High Price (₹)
|
185.00
|
346.60
|
367.10
|
309.45
|
109.10
|
76.95
|
|
|
|
|
|
|
Low Price (₹)
|
102.50
|
152.25
|
152.00
|
78.55
|
63.05
|
50.95
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
151.80
|
179.36
|
279.18
|
178.21
|
94.16
|
76.86
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.21
|
0.81
|
0.82
|
0.31
|
0.39
|
0.25
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.51
|
0.48
|
0.18
|
0.22
|
0.12
|
|
|
|
|
|
|
Current Ratio
|
1.88
|
1.57
|
1.66
|
2.81
|
2.22
|
2.85
|
|
|
|
|
|
|
Quick Ratio
|
0.63
|
0.55
|
0.76
|
1.46
|
1.00
|
1.74
|
|
|
|
|
|
|
Interest Coverage
|
3.63
|
3.93
|
6.00
|
9.75
|
6.02
|
8.61
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
18.81
|
21.89
|
15.88
|
23.79
|
25.64
|
25.95
|
|
|
|
|
|
|
Asset Turnover
|
0.77
|
0.70
|
1.07
|
0.90
|
0.68
|
0.81
|
|
|
|
|
|
|
Receivable days
|
--
|
71.53
|
53.43
|
72.66
|
94.26
|
91.65
|
|
|
|
|
|
|
Inventory Days
|
--
|
170.84
|
95.07
|
110.49
|
127.74
|
90.34
|
|
|
|
|
|
|
Payable days
|
--
|
12.35
|
5.62
|
5.09
|
11.93
|
20.62
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
230.01
|
142.88
|
178.06
|
210.07
|
161.37
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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