Mangalam Worldwide Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mangalam Worldwide Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 96% of Basic Materials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-71 of operating cash. Lower than 96% of Basic Materials companies in India.
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 94% of Basic Materials companies in India.
Where ₹100 of sales goes
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
₹-71Over the last 3 years, every ₹100 of reported profit came with ₹-71 of operating cash.
Lower than 96% of Basic Materials companies in India.
Self-Funding Ratio
-1.8×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 96% of Basic Materials companies in India.
Cash Locked Ratio
₹42For every ₹100 of sales, ₹42 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹16 tied up three years earlier.
More money tied up than 85% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 94% of Basic Materials companies in India.
Growth Efficiency Ratio
₹6Sales grew 87% in 3 years; of every extra ₹100 of sales, ₹6 became extra profit.
Lower than 56% of Basic Materials companies in India.
Asset Productivity Ratio
+87% / +259%In 3 years sales changed by +87% while total assets changed by +259%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 72% of Basic Materials companies in India.
Cash Cushion Ratio
−19%Debt, after subtracting cash, equals 19% of its market value (net debt).
Lower than 65% 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 73% 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 67% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Mangalam Worldwide Limited owes ₹0.67 for every ₹1 it owns. Net profit rose 70% in the year to Mar 2026, and grew 43% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
22.6Investors pay ₹22.6 for every ₹1 of Mangalam Worldwide Limited's yearly profit, higher than 55% of Basic Materials companies in India.
P/B ratio
3.91The share price is 3.91 times Mangalam Worldwide Limited's book value per share, higher than 78% of Basic Materials companies in India.
Market cap
₹1,173 CrThe total market value of all of Mangalam Worldwide Limited's shares at today's price (share price × number of shares), smaller than 59% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹300 CrWhat Mangalam Worldwide 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
₹10.09Net worth divided by the number of shares. The share price of ₹39.50 is 3.9 times this, which is the P/B above.
Return on equity (ROE)
17.3%Mangalam Worldwide Limited earned 17.3% on its shareholders' money over the last year, higher than 80% of Basic Materials companies in India.
Owes vs Owns
0.67×Mangalam Worldwide Limited owes ₹0.67 for every ₹1 it owns (moderate), higher than 94% of Basic Materials companies in India.
Dividend yield
0.07%Mangalam Worldwide Limited pays 0.07% of its share price as dividends a year, lower than 95% of dividend-paying Basic Materials companies in India.
Revenue growth
+14%Revenue rose 14% in the year to Mar 2026, and grew 23% a year on average over 3 years.
Profit growth
+70%Net profit rose 70% in the year to Mar 2026, and grew 43% a year on average over 3 years.
Profit margin
4.1%Mangalam Worldwide Limited keeps ₹4 of every ₹100 of revenue as net profit.
Cash quality
0.5×Cash from Mangalam Worldwide Limited's business was 0.5× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
2.2×Mangalam Worldwide Limited's operating profit covered its interest costs 2.2 times in the year to Mar 2026.
Cash vs debt
Net debtMangalam Worldwide Limited had ₹225 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Mangalam Worldwide Limited's P/E ratio?
Investors pay ₹22.6 for every ₹1 of Mangalam Worldwide Limited's yearly profit, higher than 55% 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 Worldwide Limited: ₹1,173 Cr ÷ ₹300 Cr (31 Mar 2026) = 3.9.
What is Mangalam Worldwide Limited's return on equity?
Mangalam Worldwide Limited earned 17.3% on its shareholders' money over the last year, higher than 80% of Basic Materials companies in India.
How much does Mangalam Worldwide Limited owe compared with what it owns?
Mangalam Worldwide Limited owes ₹0.67 for every ₹1 it owns (moderate), higher than 94% of Basic Materials companies in India.
Does Mangalam Worldwide Limited pay a dividend?
Yes. Mangalam Worldwide Limited pays 0.07% of its share price as dividends a year, lower than 95% of dividend-paying Basic Materials companies in India.
Is Mangalam Worldwide Limited's revenue growing?
Revenue rose 14% in the year to Mar 2026, and grew 23% 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.