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Mangalam Organics Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Mangalam Organics Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Basic Materials companies in India.
  • Cash Cushion Ratio: Debt, after subtracting cash, equals 88% of its market value (net debt). Lower than 93% of Basic Materials companies in India.
  • Growth Efficiency Ratio: Sales grew 26% in 3 years; of every extra ₹100 of sales, ₹41 became extra profit. Higher than 90% of Basic Materials companies in India.

Where ₹100 of sales goes

₹80Operating costs₹4.4Interest₹4.1Net profit

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹155

Over the last 3 years, every ₹100 of reported profit came with ₹155 of operating cash.

Higher than 73% of Basic Materials companies in India.

Self-Funding Ratio

0.4×

Over the last 3 years its own operating cash paid for 39% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.

Lower than 79% of Basic Materials companies in India.

Cash Locked Ratio

₹50

For every ₹100 of sales, ₹50 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹41 tied up three years earlier.

More money tied up than 90% of Basic Materials companies in India.

Growth quality

Steadiness Ratio

3/3 · 3/3

Sales and profit both grew in each of the last 3 years.

Steadier than 94% of Basic Materials companies in India.

Growth Efficiency Ratio

₹41

Sales grew 26% in 3 years; of every extra ₹100 of sales, ₹41 became extra profit.

Higher than 90% of Basic Materials companies in India.

Asset Productivity Ratio

+26% / +46%

In 3 years sales changed by +26% while total assets changed by +46%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

0.0×

Debt due within a year is covered 0.0 times by its yearly operating cash.

Lower than 80% of Basic Materials companies in India.

Cash Cushion Ratio

−88%

Debt, after subtracting cash, equals 88% of its market value (net debt).

Lower than 93% of Basic Materials companies in India.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

More tangible than 77% of Basic Materials companies in India.

Tangible Net Worth Ratio

100%

Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

More tangible than 74% of Basic Materials companies in India.

Shareholders

Shareholder Slice Ratio

0%

Share count was unchanged over the last 3 years.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Mangalam Organics Limited owes ₹0.57 for every ₹1 it owns. Net profit rose 104% in the year to Mar 2026.

Compared with Basic Materials companies in India · latest annual results Mar 2026.

P/E ratio

19.6

Investors pay ₹19.6 for every ₹1 of Mangalam Organics Limited's yearly profit, lower than 52% of Basic Materials companies in India.

P/B ratio

1.26

The share price is 1.26 times Mangalam Organics Limited's book value per share, lower than 66% of Basic Materials companies in India.

Market cap

₹401 Cr

The total market value of all of Mangalam Organics Limited's shares at today's price (share price × number of shares), smaller than 77% of Basic Materials companies in India. PosiCap size class: Micro Cap.

Net worth (book value)

₹319 Cr

What Mangalam Organics Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹372.00

Net worth divided by the number of shares. The share price of ₹468.05 is 1.3 times this, which is the P/B above.

Return on equity (ROE)

6.8%

Mangalam Organics Limited earned 6.8% on its shareholders' money over the last year, lower than 65% of Basic Materials companies in India.

Owes vs Owns

0.57×

Mangalam Organics Limited owes ₹0.57 for every ₹1 it owns (moderate), higher than 84% of Basic Materials companies in India.

Dividend yield

None

Mangalam Organics Limited does not currently pay a dividend.

Revenue growth

+17%

Revenue rose 17% in the year to Mar 2026, and grew 8% a year on average over 3 years.

Profit growth

+104%

Net profit rose 104% in the year to Mar 2026.

Profit margin

4.1%

Mangalam Organics Limited keeps ₹4 of every ₹100 of revenue as net profit.

Cash quality

0.0×

Cash from Mangalam Organics Limited's business was 0.0× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.

Interest cover

4.7×

Mangalam Organics Limited's operating profit covered its interest costs 4.7 times in the year to Mar 2026.

Cash vs debt

Net debt

Mangalam Organics Limited had ₹357 Cr more debt than cash (net debt) at Mar 2026.

Questions

What is Mangalam Organics Limited's P/E ratio?

Investors pay ₹19.6 for every ₹1 of Mangalam Organics Limited's yearly profit, lower than 52% of Basic Materials companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Mangalam Organics Limited: ₹401 Cr ÷ ₹319 Cr (31 Mar 2026) = 1.3.

What is Mangalam Organics Limited's return on equity?

Mangalam Organics Limited earned 6.8% on its shareholders' money over the last year, lower than 65% of Basic Materials companies in India.

How much does Mangalam Organics Limited owe compared with what it owns?

Mangalam Organics Limited owes ₹0.57 for every ₹1 it owns (moderate), higher than 84% of Basic Materials companies in India.

Does Mangalam Organics Limited pay a dividend?

No. Mangalam Organics Limited does not currently pay a dividend.

Is Mangalam Organics Limited's revenue growing?

Revenue rose 17% in the year to Mar 2026, and grew 8% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.