Nifty

:

14814.60

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:

49942.38

53.05 (0.36%)
92.54 (0.19%)

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Nifty
Sensex

:
:

14814.60
49942.38

53.05 (0.36%)
92.54 (0.19%)

Mangalam Cement Ltd.

Cement

Rating :

57/99

BSE: 502157 | NSE: MANGLMCEM

Watchlist

NSE BSE

278.30

01-Mar-2021

Open
High
Low
Previous Close

279.50
282.95
276.35
278.20

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

39767
111.34
286.00
116.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

740.22
8.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,240.31
0.36%
1.22

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.49
7.85
4.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.14
34.86
19.34

PAT CAGR (%)

10 Years
5 Years
3 Years

7.10
-
88.23

P:E (Median)

8 Years
5 Years
3 Years

9.94
14.94
8.61

P:BV (Average)

8 Years
5 Years
3 Years

0.93
0.93
0.93

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.93
10.24
8.81

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 340.49 309.04 10.18% 320.73 289.25 10.88% 226.22 333.16 -32.10% 296.80 319.50 -7.10%
Expenses 262.08 268.20 -2.28% 265.51 244.72 8.50% 179.75 265.18 -32.22% 250.79 298.39 -15.95%
EBITDA 78.41 40.84 91.99% 55.21 44.53 23.98% 46.47 67.98 -31.64% 46.01 21.11 117.95%
EBIDTM 23.03% 13.22% 17.22% 15.40% 20.54% 20.40% 15.50% 6.61%
Other Income 8.27 7.15 15.66% 9.27 7.33 26.47% 6.90 8.12 -15.02% 7.12 10.59 -32.77%
Interest 15.57 16.32 -4.60% 15.81 15.94 -0.82% 16.36 13.89 17.78% 17.12 18.06 -5.20%
Depreciation 13.84 12.33 12.25% 15.85 12.33 28.55% 15.64 11.44 36.71% 12.57 11.41 10.17%
PBT 57.26 19.34 196.07% 32.82 23.59 39.13% 21.37 50.77 -57.91% 23.43 2.23 950.67%
Tax 19.81 6.90 187.10% 11.49 8.86 29.68% 7.57 17.56 -56.89% 7.92 0.55 1,340.00%
PAT 37.45 12.44 201.05% 21.33 14.73 44.81% 13.80 33.22 -58.46% 15.51 1.68 823.21%
PATM 11.00% 4.02% 6.65% 5.09% 6.10% 9.97% 5.23% 0.52%
EPS 14.03 4.66 201.07% 7.99 5.52 44.75% 5.17 12.44 -58.44% 5.81 0.63 822.22%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,184.24 1,228.25 1,199.60 1,079.66 904.75 841.76 921.85 697.31 706.04 630.77 496.13 Net Sales Growth -5.33% 2.39% 11.11% 19.33% 7.48% -8.69% 32.20% -1.24% 11.93% 27.14% Cost Of Goods Sold 166.19 142.32 212.96 194.17 171.37 209.81 189.58 158.78 76.25 104.49 78.20 Gross Profit 1,018.05 1,085.93 986.64 885.49 733.38 631.96 732.27 538.52 629.79 526.27 417.94 GP Margin 85.97% 88.41% 82.25% 82.02% 81.06% 75.08% 79.43% 77.23% 89.20% 83.43% 84.24% Total Expenditure 958.13 1,028.89 1,142.51 997.29 787.16 797.07 831.40 641.56 575.41 527.31 432.73 Power & Fuel Cost - 336.44 381.93 299.41 199.44 177.60 258.40 171.52 200.67 164.66 152.66 % Of Sales - 27.39% 31.84% 27.73% 22.04% 21.10% 28.03% 24.60% 28.42% 26.10% 30.77% Employee Cost - 108.77 88.94 88.08 77.94 72.45 56.17 41.47 37.44 31.28 29.78 % Of Sales - 8.86% 7.41% 8.16% 8.61% 8.61% 6.09% 5.95% 5.30% 4.96% 6.00% Manufacturing Exp. - 62.65 60.15 51.36 43.12 53.59 39.38 34.05 36.61 36.26 30.36 % Of Sales - 5.10% 5.01% 4.76% 4.77% 6.37% 4.27% 4.88% 5.19% 5.75% 6.12% General & Admin Exp. - 56.10 61.02 52.61 44.36 255.42 265.57 198.63 187.69 160.52 125.57 % Of Sales - 4.57% 5.09% 4.87% 4.90% 30.34% 28.81% 28.49% 26.58% 25.45% 25.31% Selling & Distn. Exp. - 285.61 314.92 291.43 230.41 7.48 7.09 22.43 24.18 16.63 9.00 % Of Sales - 23.25% 26.25% 26.99% 25.47% 0.89% 0.77% 3.22% 3.42% 2.64% 1.81% Miscellaneous Exp. - 37.00 22.59 20.24 20.50 20.74 15.22 14.68 12.57 13.46 9.00 % Of Sales - 3.01% 1.88% 1.87% 2.27% 2.46% 1.65% 2.11% 1.78% 2.13% 1.45% EBITDA 226.10 199.36 57.09 82.37 117.59 44.69 90.45 55.75 130.63 103.46 63.40 EBITDA Margin 19.09% 16.23% 4.76% 7.63% 13.00% 5.31% 9.81% 8.00% 18.50% 16.40% 12.78% Other Income 31.56 29.73 23.90 28.07 20.68 6.58 3.93 4.63 7.10 6.63 7.68 Interest 64.86 63.27 50.78 47.27 47.49 45.94 38.33 8.71 4.84 3.11 2.19 Depreciation 57.90 48.67 46.12 44.21 40.31 36.66 33.62 27.74 25.08 32.04 27.51 PBT 134.88 117.14 -15.92 18.96 50.47 -31.33 22.42 23.93 107.81 74.94 41.37 Tax 46.79 41.24 -6.19 7.58 13.84 -9.87 1.07 -5.67 30.44 18.95 3.13 Tax Rate 34.69% 35.21% 38.88% 39.98% 27.42% 31.50% 5.63% -23.69% 28.23% 25.29% 7.57% PAT 88.09 75.90 -9.74 11.38 36.63 -21.46 17.92 29.61 77.37 55.99 38.24 PAT before Minority Interest 88.09 75.90 -9.74 11.38 36.63 -21.46 17.92 29.61 77.37 55.99 38.24 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 7.44% 6.18% -0.81% 1.05% 4.05% -2.55% 1.94% 4.25% 10.96% 8.88% 7.71% PAT Growth 41.92% - - -68.93% - - -39.48% -61.73% 38.19% 46.42% EPS 32.99 28.43 -3.65 4.26 13.72 -8.04 6.71 11.09 28.98 20.97 14.32

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 575.91 503.47 514.97 506.00 495.39 517.56 507.00 492.32 432.29 394.72 Share Capital 26.69 26.69 26.69 26.69 26.69 26.69 26.69 26.69 26.69 26.69 Total Reserves 549.21 476.78 488.27 479.31 468.70 490.87 480.31 465.63 405.60 368.03 Non-Current Liabilities 474.15 386.45 287.98 320.53 412.99 439.36 490.10 351.76 108.45 103.05 Secured Loans 348.35 291.79 188.55 228.00 275.80 290.32 343.46 211.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.51 Long Term Provisions 22.83 18.97 18.65 16.79 8.15 7.33 5.87 4.83 4.06 4.08 Current Liabilities 554.91 527.09 416.77 386.54 325.24 286.81 198.47 181.78 183.71 142.64 Trade Payables 180.38 166.72 143.53 126.08 125.31 104.04 68.85 56.62 44.12 27.93 Other Current Liabilities 193.02 224.94 160.26 169.06 122.22 108.84 51.73 46.90 27.28 18.20 Short Term Borrowings 144.22 113.77 91.59 71.44 69.41 33.22 13.27 0.00 0.00 0.00 Short Term Provisions 37.29 21.67 21.39 19.95 8.31 40.71 64.62 78.26 112.31 96.51 Total Liabilities 1,604.97 1,417.01 1,219.72 1,213.07 1,233.62 1,243.73 1,195.57 1,025.86 724.45 640.41 Net Block 915.44 820.91 831.28 813.59 744.62 756.65 515.01 349.15 352.49 351.08 Gross Block 1,129.39 987.14 952.09 890.35 1,172.16 1,147.89 871.60 680.62 659.36 628.66 Accumulated Depreciation 213.96 166.23 120.81 76.76 427.54 391.24 356.59 331.46 306.87 277.58 Non Current Assets 1,059.55 953.73 897.95 916.03 926.42 875.71 856.60 643.00 394.28 368.60 Capital Work in Progress 20.74 72.99 5.09 48.77 70.93 30.77 255.04 192.11 15.92 8.12 Non Current Investment 34.85 27.59 24.60 22.53 35.57 35.57 35.57 35.57 1.10 1.10 Long Term Loans & Adv. 81.90 30.06 34.10 29.32 68.51 41.84 19.95 22.78 21.58 8.23 Other Non Current Assets 6.62 2.19 2.88 1.82 6.79 10.88 31.03 21.39 0.18 0.06 Current Assets 545.41 463.28 321.77 297.03 307.20 368.01 338.98 382.86 330.17 271.82 Current Investments 30.32 5.39 11.03 5.54 0.00 0.23 0.00 0.00 0.00 0.00 Inventories 164.18 116.63 111.91 101.57 115.93 158.52 115.93 136.60 58.23 65.56 Sundry Debtors 26.91 35.24 36.49 34.34 34.70 28.83 22.73 30.15 28.67 11.80 Cash & Bank 83.63 13.74 22.47 25.06 29.49 28.68 46.35 92.33 43.65 25.80 Other Current Assets 240.38 69.95 13.57 8.36 127.08 151.75 153.96 123.78 199.63 168.65 Short Term Loans & Adv. 163.00 222.34 126.30 122.16 117.95 143.39 147.14 116.89 196.45 167.29 Net Current Assets -9.49 -63.81 -95.00 -89.50 -18.04 81.21 140.50 201.08 146.46 129.17 Total Assets 1,604.96 1,417.01 1,219.72 1,213.06 1,233.62 1,243.72 1,195.58 1,025.86 724.45 640.42

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 215.82 84.37 85.89 163.39 74.53 48.34 62.97 106.31 86.76 -2.71 PBT 117.14 -15.92 18.96 50.47 -31.33 22.42 23.93 107.81 74.94 41.37 Adjustment 90.06 84.60 78.11 67.11 77.96 68.50 32.15 23.03 29.24 22.14 Changes in Working Capital 20.05 15.51 -5.91 46.95 28.10 -42.95 17.10 -0.28 -2.76 -53.05 Cash after chg. in Working capital 227.25 84.19 91.16 164.53 74.72 47.97 73.18 130.56 101.42 10.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.43 0.18 -5.27 -1.14 -0.19 3.80 -10.21 -24.25 -14.66 -13.17 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 -3.43 0.00 0.00 0.00 0.00 Cash From Investing Activity -156.08 -176.38 -17.25 -90.57 -61.82 -50.22 -225.52 -241.51 -40.14 -38.07 Net Fixed Assets -90.00 -102.95 -18.06 303.97 -64.43 -52.02 -253.91 -197.45 -38.50 -65.63 Net Investments -32.19 2.65 -7.56 7.50 0.23 -0.23 0.00 -34.47 0.00 18.40 Others -33.89 -76.08 8.37 -402.04 2.38 2.03 28.39 -9.59 -1.64 9.16 Cash from Financing Activity 2.91 82.76 -66.63 -77.34 -12.79 -18.37 116.45 187.12 -21.59 -17.38 Net Cash Inflow / Outflow 62.65 -9.25 2.01 -4.52 -0.08 -20.26 -46.10 51.93 25.03 -58.17 Opening Cash & Equivalents 0.67 9.92 7.90 12.42 22.50 42.76 88.86 36.93 11.90 70.07 Closing Cash & Equivalent 63.32 0.67 9.92 7.90 22.42 22.50 42.76 88.86 36.93 11.90

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 215.75 188.61 192.92 189.56 177.29 192.12 188.13 182.60 160.08 145.97 ROA 5.02% -0.74% 0.94% 3.03% -1.76% 1.47% 2.67% 8.84% 8.20% 5.96% ROE 14.06% -1.91% 2.23% 7.48% -4.35% 3.53% 5.98% 16.92% 13.71% 9.92% ROCE 16.55% 3.65% 7.43% 10.90% 1.63% 6.50% 4.16% 20.01% 18.80% 10.96% Fixed Asset Turnover 1.16 1.24 1.21 1.25 1.00 1.04 1.04 1.22 1.13 1.00 Receivable days 9.23 10.91 11.55 12.06 11.97 8.93 11.98 13.09 10.13 6.73 Inventory Days 41.72 34.77 34.82 37.98 51.70 47.55 57.22 43.36 30.97 41.35 Payable days 63.57 51.37 50.80 56.89 70.39 53.47 50.80 44.83 34.17 43.58 Cash Conversion Cycle -12.61 -5.68 -4.42 -6.85 -6.72 3.01 18.41 11.62 6.93 4.50 Total Debt/Equity 1.01 1.03 0.72 0.77 0.90 0.74 0.73 0.43 0.00 0.03 Interest Cover 2.85 0.69 1.40 2.06 0.32 1.50 3.75 23.29 25.11 19.85

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Annual Reports:

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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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