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Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Mangalam Cement Ltd.

Cement

Rating :

45/99

BSE: 502157 | NSE: MANGLMCEM

Watchlist

NSE BSE

367.90

26-Sep-2023

Open
High
Low
Previous Close

369.95
370.45
366.10
369.30

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

48544
179.17
389.45
234.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,011.90
272.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,480.91
0.41%
1.31

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

10.63
9.34
10.23

P:BV (Average)

8 Years
5 Years
3 Years

1.18
1.18
1.24

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.71
7.06
5.63

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 420.53 513.81 -18.15% 459.34 451.63 1.71% 429.20 380.37 12.84% 399.24 375.74 6.25%
Expenses 369.13 439.53 -16.02% 414.26 396.40 4.51% 407.82 333.93 22.13% 392.11 338.00 16.01%
EBITDA 51.41 74.28 -30.79% 45.07 55.23 -18.40% 21.38 46.44 -53.96% 7.13 37.74 -81.11%
EBIDTM 12.22% 14.46% 9.81% 12.23% 4.98% 12.21% 1.79% 10.04%
Other Income 5.70 4.36 30.73% 6.09 7.99 -23.78% 15.39 6.98 120.49% 9.10 8.22 10.71%
Interest 15.82 17.60 -10.11% 14.64 16.93 -13.53% 15.23 16.10 -5.40% 18.68 16.90 10.53%
Depreciation 18.22 17.05 6.86% 16.63 16.21 2.59% 18.45 16.03 15.10% 17.34 15.65 10.80%
PBT 23.06 43.98 -47.57% 19.89 30.08 -33.88% 3.09 21.29 -85.49% -39.24 13.40 -
Tax 8.37 15.88 -47.29% 4.28 12.60 -66.03% 2.56 7.19 -64.39% -12.13 2.34 -
PAT 14.69 28.10 -47.72% 15.61 17.48 -10.70% 0.53 14.09 -96.24% -27.12 11.07 -
PATM 3.49% 5.47% 3.40% 3.87% 0.12% 3.71% -6.79% 2.95%
EPS 5.34 10.22 -47.75% 5.68 6.36 -10.69% 0.19 5.13 -96.30% -9.86 4.02 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 1,708.31 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 -0.77% 15.04% 20.01% 6.24% 2.39% 11.11% 19.33% 7.48% -8.69% 32.20% Cost Of Goods Sold 268.97 327.09 275.27 223.92 142.32 212.96 194.17 171.37 209.81 189.58 158.78 Gross Profit 1,439.34 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 84.26% 81.84% 82.42% 82.84% 88.41% 82.25% 82.02% 81.06% 75.08% 79.43% 77.23% Total Expenditure 1,583.32 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 124.99 147.86 218.45 245.13 199.36 57.09 82.37 117.59 44.69 90.45 55.75 EBITDA Margin 7.32% 8.21% 13.95% 18.79% 16.23% 4.76% 7.63% 13.00% 5.31% 9.81% 8.00% Other Income 36.28 34.95 27.37 24.60 29.73 23.90 28.07 20.68 6.58 3.93 4.63 Interest 64.37 66.16 64.43 68.89 63.27 50.78 47.27 47.49 45.94 38.33 8.71 Depreciation 70.64 69.47 62.30 62.92 48.67 46.12 44.21 40.31 36.66 33.62 27.74 PBT 6.80 47.17 119.09 137.93 117.14 -15.92 18.96 50.47 -31.33 22.42 23.93 Tax 3.08 10.60 41.38 44.46 41.24 -6.19 7.58 13.84 -9.87 1.07 -5.67 Tax Rate 45.29% 38.24% 34.75% 32.23% 35.21% 38.88% 39.98% 27.42% 31.50% 5.63% -23.69% PAT 3.71 17.12 77.71 93.47 75.90 -9.74 11.38 36.63 -21.46 17.92 29.61 PAT before Minority Interest 3.71 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 0.22% 0.95% 4.96% 7.16% 6.18% -0.81% 1.05% 4.05% -2.55% 1.94% 4.25% PAT Growth -94.76% -77.97% -16.86% 23.15% - - -68.93% - - -39.48% EPS 1.35 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
8th Aug 2023, 17:27 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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