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22147.90

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72943.68

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-456.10 (-0.62%)

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Nifty
Sensex

:
:

22147.90
72943.68

-124.60 (-0.56%)
-456.10 (-0.62%)

Mangalam Cement Ltd.

Cement

Rating :

60/99

BSE: 502157 | NSE: MANGLMCEM

Watchlist

NSE BSE

845.60

16-Apr-2024

Open
High
Low
Previous Close

847.00
870.55
830.65
856.20

Volume
Traded Value (lacs)
52 Week High
52 Week Low

151654
1284.72
873.70
268.20

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,317.75
40.55
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,819.28
0.18%
2.96

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.96
8.47
11.35

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.25
20.96
-9.62

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.33
-
-43.21

P:E (Median)

8 Years
5 Years
3 Years

14.63
10.61
14.40

P:BV (Average)

8 Years
5 Years
3 Years

1.30
1.30
1.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.58
6.66
6.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 439.43 429.20 2.38% 428.21 399.24 7.26% 420.53 513.81 -18.15% 459.34 451.63 1.71%
Expenses 382.03 407.82 -6.32% 380.16 392.11 -3.05% 369.13 439.53 -16.02% 414.26 396.40 4.51%
EBITDA 57.40 21.38 168.48% 48.06 7.13 574.05% 51.41 74.28 -30.79% 45.07 55.23 -18.40%
EBIDTM 13.06% 4.98% 11.22% 1.79% 12.22% 14.46% 9.81% 12.23%
Other Income 5.51 15.39 -64.20% 8.09 9.10 -11.10% 5.70 4.36 30.73% 6.09 7.99 -23.78%
Interest 17.26 15.23 13.33% 17.59 18.68 -5.84% 15.82 17.60 -10.11% 14.64 16.93 -13.53%
Depreciation 18.78 18.45 1.79% 18.44 17.34 6.34% 18.22 17.05 6.86% 16.63 16.21 2.59%
PBT 26.88 3.09 769.90% 20.12 -39.24 - 23.06 43.98 -47.57% 19.89 30.08 -33.88%
Tax 10.93 2.56 326.95% 8.33 -12.13 - 8.37 15.88 -47.29% 4.28 12.60 -66.03%
PAT 15.95 0.53 2,909.43% 11.79 -27.12 - 14.69 28.10 -47.72% 15.61 17.48 -10.70%
PATM 3.63% 0.12% 2.75% -6.79% 3.49% 5.47% 3.40% 3.87%
EPS 5.80 0.19 2,952.63% 4.29 -9.86 - 5.34 10.22 -47.75% 5.68 6.36 -10.69%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,747.51 1,801.59 1,566.05 1,304.88 1,228.25 1,199.60 1,079.66 904.75 841.76 921.85 697.31 Net Sales Growth -2.58% 15.04% 20.01% 6.24% 2.39% 11.11% 19.33% 7.48% -8.69% 32.20% Cost Of Goods Sold 220.28 327.09 275.27 223.92 142.32 212.96 194.17 171.37 209.81 189.58 158.78 Gross Profit 1,527.23 1,474.49 1,290.78 1,080.96 1,085.93 986.64 885.49 733.38 631.96 732.27 538.52 GP Margin 87.39% 81.84% 82.42% 82.84% 88.41% 82.25% 82.02% 81.06% 75.08% 79.43% 77.23% Total Expenditure 1,545.58 1,653.73 1,347.60 1,059.75 1,028.89 1,142.51 997.29 787.16 797.07 831.40 641.56 Power & Fuel Cost - 633.49 431.03 296.18 336.44 381.93 299.41 199.44 177.60 258.40 171.52 % Of Sales - 35.16% 27.52% 22.70% 27.39% 31.84% 27.73% 22.04% 21.10% 28.03% 24.60% Employee Cost - 113.09 117.54 116.75 110.97 88.94 88.08 77.94 72.45 56.17 41.47 % Of Sales - 6.28% 7.51% 8.95% 9.03% 7.41% 8.16% 8.61% 8.61% 6.09% 5.95% Manufacturing Exp. - 78.54 78.21 53.89 62.65 60.15 51.36 43.12 53.59 39.38 34.05 % Of Sales - 4.36% 4.99% 4.13% 5.10% 5.01% 4.76% 4.77% 6.37% 4.27% 4.88% General & Admin Exp. - 87.72 91.49 59.61 53.90 61.02 52.61 44.36 255.42 265.57 198.63 % Of Sales - 4.87% 5.84% 4.57% 4.39% 5.09% 4.87% 4.90% 30.34% 28.81% 28.49% Selling & Distn. Exp. - 380.97 332.90 289.16 285.61 314.92 291.43 230.41 7.48 7.09 22.43 % Of Sales - 21.15% 21.26% 22.16% 23.25% 26.25% 26.99% 25.47% 0.89% 0.77% 3.22% Miscellaneous Exp. - 32.83 21.16 20.25 37.00 22.59 20.24 20.50 20.74 15.22 22.43 % Of Sales - 1.82% 1.35% 1.55% 3.01% 1.88% 1.87% 2.27% 2.46% 1.65% 2.11% EBITDA 201.94 147.86 218.45 245.13 199.36 57.09 82.37 117.59 44.69 90.45 55.75 EBITDA Margin 11.56% 8.21% 13.95% 18.79% 16.23% 4.76% 7.63% 13.00% 5.31% 9.81% 8.00% Other Income 25.39 34.95 27.37 24.60 29.73 23.90 28.07 20.68 6.58 3.93 4.63 Interest 65.31 66.16 64.43 68.89 63.27 50.78 47.27 47.49 45.94 38.33 8.71 Depreciation 72.07 69.47 62.30 62.92 48.67 46.12 44.21 40.31 36.66 33.62 27.74 PBT 89.95 47.17 119.09 137.93 117.14 -15.92 18.96 50.47 -31.33 22.42 23.93 Tax 31.91 10.60 41.38 44.46 41.24 -6.19 7.58 13.84 -9.87 1.07 -5.67 Tax Rate 35.48% 38.24% 34.75% 32.23% 35.21% 38.88% 39.98% 27.42% 31.50% 5.63% -23.69% PAT 58.04 17.12 77.71 93.47 75.90 -9.74 11.38 36.63 -21.46 17.92 29.61 PAT before Minority Interest 58.04 17.12 77.71 93.47 75.90 -9.74 11.38 36.63 -21.46 17.92 29.61 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.32% 0.95% 4.96% 7.16% 6.18% -0.81% 1.05% 4.05% -2.55% 1.94% 4.25% PAT Growth 205.63% -77.97% -16.86% 23.15% - - -68.93% - - -39.48% EPS 21.11 6.23 28.26 33.99 27.60 -3.54 4.14 13.32 -7.80 6.52 10.77

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 756.22 742.19 667.81 575.91 503.47 514.97 506.00 495.39 517.56 507.00 Share Capital 27.50 27.50 26.69 26.69 26.69 26.69 26.69 26.69 26.69 26.69 Total Reserves 728.73 714.69 640.31 549.21 476.78 488.27 479.31 468.70 490.87 480.31 Non-Current Liabilities 454.92 516.11 534.73 474.15 386.45 287.98 320.53 412.99 439.36 490.10 Secured Loans 290.90 362.97 412.62 348.35 291.79 188.55 228.00 275.80 290.32 343.46 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 31.60 31.16 27.19 22.83 18.97 18.65 16.79 8.15 7.33 5.87 Current Liabilities 779.04 670.19 655.13 542.62 527.09 416.77 386.54 325.24 286.81 198.47 Trade Payables 249.37 177.41 194.03 180.38 166.72 143.53 126.08 125.31 104.04 68.85 Other Current Liabilities 233.41 260.88 269.15 193.02 224.94 160.26 169.06 122.22 108.84 51.73 Short Term Borrowings 239.49 174.21 133.24 144.22 113.77 91.59 71.44 69.41 33.22 13.27 Short Term Provisions 56.78 57.68 58.72 25.00 21.67 21.39 19.95 8.31 40.71 64.62 Total Liabilities 1,990.18 1,928.49 1,857.67 1,592.68 1,417.01 1,219.72 1,213.07 1,233.62 1,243.73 1,195.57 Net Block 1,169.91 1,141.03 980.20 915.44 820.91 831.28 813.59 744.62 756.65 515.01 Gross Block 1,579.69 1,483.23 1,261.17 1,129.39 987.14 952.09 890.35 1,172.16 1,147.89 871.60 Accumulated Depreciation 409.78 342.21 280.97 213.96 166.23 120.81 76.76 427.54 391.24 356.59 Non Current Assets 1,321.02 1,232.61 1,171.28 1,061.20 953.73 897.95 916.03 926.42 875.71 856.60 Capital Work in Progress 17.12 10.24 112.32 20.74 72.99 5.09 48.77 70.93 30.77 255.04 Non Current Investment 0.19 0.23 5.67 34.85 27.59 24.60 22.53 35.57 35.57 35.57 Long Term Loans & Adv. 115.92 56.18 61.80 83.55 30.06 34.10 29.32 68.51 41.84 19.95 Other Non Current Assets 17.88 24.93 11.29 6.62 2.19 2.88 1.82 6.79 10.88 31.03 Current Assets 669.16 695.88 686.40 531.48 463.28 321.77 297.03 307.20 368.01 338.98 Current Investments 77.99 104.27 65.62 30.32 5.39 11.03 5.54 0.00 0.23 0.00 Inventories 256.82 203.33 224.31 164.18 116.63 111.91 101.57 115.93 158.52 115.93 Sundry Debtors 37.00 36.62 38.87 26.91 35.24 36.49 34.34 34.70 28.83 22.73 Cash & Bank 142.52 153.45 165.95 83.63 13.74 22.47 25.06 29.49 28.68 46.35 Other Current Assets 154.82 61.80 26.31 77.44 292.29 139.87 130.52 127.08 151.75 153.96 Short Term Loans & Adv. 125.18 136.41 165.33 149.00 222.34 126.30 122.16 117.95 143.39 147.14 Net Current Assets -109.88 25.69 31.26 -11.14 -63.81 -95.00 -89.50 -18.04 81.21 140.50 Total Assets 1,990.18 1,928.49 1,857.68 1,592.68 1,417.01 1,219.72 1,213.06 1,233.62 1,243.72 1,195.58

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 138.67 188.55 233.75 215.82 84.37 85.89 163.39 74.53 48.34 62.97 PBT 27.72 119.09 136.32 117.14 -15.92 18.96 50.47 -31.33 22.42 23.93 Adjustment 120.29 111.71 114.94 90.06 84.60 78.11 67.11 77.96 68.50 32.15 Changes in Working Capital 4.17 -17.23 -0.69 20.05 15.51 -5.91 46.95 28.10 -42.95 17.10 Cash after chg. in Working capital 152.18 213.57 250.56 227.25 84.19 91.16 164.53 74.72 47.97 73.18 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.51 -25.02 -16.81 -11.43 0.18 -5.27 -1.14 -0.19 3.80 -10.21 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3.43 0.00 Cash From Investing Activity -63.59 -133.70 -172.38 -156.08 -176.38 -17.25 -90.57 -61.82 -50.22 -225.52 Net Fixed Assets -103.34 -119.98 -223.36 -90.00 -102.95 -18.06 303.97 -64.43 -52.02 -253.91 Net Investments 26.32 -33.21 -6.12 -32.19 2.65 -7.56 7.50 0.23 -0.23 0.00 Others 13.43 19.49 57.10 -33.89 -76.08 8.37 -402.04 2.38 2.03 28.39 Cash from Financing Activity -89.44 -73.08 -41.34 2.91 82.76 -66.63 -77.34 -12.79 -18.37 116.45 Net Cash Inflow / Outflow -14.35 -18.22 20.03 62.65 -9.25 2.01 -4.52 -0.08 -20.26 -46.10 Opening Cash & Equivalents 65.14 83.36 63.33 0.67 9.92 7.90 12.42 22.50 42.76 88.86 Closing Cash & Equivalent 50.78 65.14 83.36 63.32 0.67 9.92 7.90 22.42 22.50 42.76

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 275.02 269.91 249.87 215.75 188.61 192.92 189.56 177.29 192.12 188.13 ROA 0.87% 4.10% 5.42% 5.04% -0.74% 0.94% 3.03% -1.76% 1.47% 2.67% ROE 2.29% 11.03% 15.04% 14.06% -1.91% 2.23% 7.48% -4.35% 3.53% 5.98% ROCE 6.87% 13.80% 16.86% 16.55% 3.65% 7.43% 10.90% 1.63% 6.50% 4.16% Fixed Asset Turnover 1.22 1.20 1.09 1.16 1.24 1.21 1.25 1.00 1.04 1.04 Receivable days 7.20 8.37 9.20 9.23 10.91 11.55 12.06 11.97 8.93 11.98 Inventory Days 44.98 47.40 54.33 41.72 34.77 34.82 37.98 51.70 47.55 57.22 Payable days 238.12 246.26 305.15 63.57 51.37 50.80 56.89 70.39 53.47 50.80 Cash Conversion Cycle -185.95 -190.49 -241.62 -12.61 -5.68 -4.42 -6.85 -6.72 3.01 18.41 Total Debt/Equity 0.81 0.84 0.94 1.01 1.03 0.72 0.77 0.90 0.74 0.73 Interest Cover 1.42 2.85 3.00 2.85 0.69 1.40 2.06 0.32 1.50 3.75

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Annual Reports:

News Update:

Mangalam Cement - Quarterly Results
27th Jan 2024, 17:39 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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