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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Mangalam Cement Ltd.

Cement

Rating :

N/A

BSE: 502157 | NSE: MANGLMCEM

Watchlist

NSE BSE

866.20

06-Feb-2025

Open
High
Low
Previous Close

872.00
886.05
860.00
870.05

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

43306
378.44
1093.70
665.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,048.82
45.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,521.46
0.20%
2.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.47
7.03
3.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.39
0.31
-1.51

PAT CAGR (%)

10 Years
5 Years
3 Years

12.79
-4.68
-8.40

P:E (Median)

8 Years
5 Years
3 Years

16.27
14.79
39.93

P:BV (Average)

8 Years
5 Years
3 Years

1.62
1.65
1.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.49
7.48
9.17

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 438.38 439.43 -0.24% 359.14 428.21 -16.13% 380.57 420.53 -9.50% 437.31 459.34 -4.80%
Expenses 394.91 382.03 3.37% 329.02 380.16 -13.45% 350.89 369.13 -4.94% 391.74 414.26 -5.44%
EBITDA 43.47 57.40 -24.27% 30.12 48.06 -37.33% 29.69 51.41 -42.25% 45.56 45.07 1.09%
EBIDTM 9.92% 13.06% 8.39% 11.22% 7.80% 12.22% 10.42% 9.81%
Other Income 5.32 5.51 -3.45% 10.22 8.09 26.33% 31.78 5.70 457.54% 19.18 6.09 214.94%
Interest 16.42 17.26 -4.87% 17.40 17.59 -1.08% 16.44 15.82 3.92% 16.92 14.64 15.57%
Depreciation 19.34 18.78 2.98% 19.30 18.44 4.66% 18.68 18.22 2.52% 18.78 16.63 12.93%
PBT 13.04 26.88 -51.49% 3.64 20.12 -81.91% 26.35 23.06 14.27% 29.05 19.89 46.05%
Tax 5.22 10.93 -52.24% 0.36 8.33 -95.68% 9.29 8.37 10.99% 11.77 4.28 175.00%
PAT 7.81 15.95 -51.03% 3.28 11.79 -72.18% 17.06 14.69 16.13% 17.28 15.61 10.70%
PATM 1.78% 3.63% 0.91% 2.75% 4.48% 3.49% 3.95% 3.40%
EPS 2.84 5.80 -51.03% 1.19 4.29 -72.26% 6.20 5.34 16.10% 6.28 5.68 10.56%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,615.40 1,725.48 1,801.59 1,566.05 1,304.88 1,228.25 1,199.60 1,079.66 904.75 841.76 921.85 Net Sales Growth -7.56% -4.22% 15.04% 20.01% 6.24% 2.39% 11.11% 19.33% 7.48% -8.69% Cost Of Goods Sold 235.95 228.21 293.19 275.27 223.92 142.32 212.96 194.17 171.37 209.81 189.58 Gross Profit 1,379.45 1,497.27 1,508.39 1,290.78 1,080.96 1,085.93 986.64 885.49 733.38 631.96 732.27 GP Margin 85.39% 86.77% 83.73% 82.42% 82.84% 88.41% 82.25% 82.02% 81.06% 75.08% 79.43% Total Expenditure 1,466.56 1,523.06 1,653.73 1,347.60 1,059.75 1,028.89 1,142.51 997.29 787.16 797.07 831.40 Power & Fuel Cost - 561.47 633.49 431.03 296.18 336.44 381.93 299.41 199.44 177.60 258.40 % Of Sales - 32.54% 35.16% 27.52% 22.70% 27.39% 31.84% 27.73% 22.04% 21.10% 28.03% Employee Cost - 128.16 113.09 117.54 116.75 110.97 88.94 88.08 77.94 72.45 56.17 % Of Sales - 7.43% 6.28% 7.51% 8.95% 9.03% 7.41% 8.16% 8.61% 8.61% 6.09% Manufacturing Exp. - 115.53 112.44 78.21 53.89 62.65 60.15 51.36 43.12 53.59 39.38 % Of Sales - 6.70% 6.24% 4.99% 4.13% 5.10% 5.01% 4.76% 4.77% 6.37% 4.27% General & Admin Exp. - 81.32 92.26 91.49 59.61 53.90 61.02 52.61 44.36 255.42 265.57 % Of Sales - 4.71% 5.12% 5.84% 4.57% 4.39% 5.09% 4.87% 4.90% 30.34% 28.81% Selling & Distn. Exp. - 384.12 380.97 332.90 289.16 285.61 314.92 291.43 230.41 7.48 7.09 % Of Sales - 22.26% 21.15% 21.26% 22.16% 23.25% 26.25% 26.99% 25.47% 0.89% 0.77% Miscellaneous Exp. - 24.23 28.29 21.16 20.25 37.00 22.59 20.24 20.50 20.74 7.09 % Of Sales - 1.40% 1.57% 1.35% 1.55% 3.01% 1.88% 1.87% 2.27% 2.46% 1.65% EBITDA 148.84 202.42 147.86 218.45 245.13 199.36 57.09 82.37 117.59 44.69 90.45 EBITDA Margin 9.21% 11.73% 8.21% 13.95% 18.79% 16.23% 4.76% 7.63% 13.00% 5.31% 9.81% Other Income 66.50 38.48 34.95 27.37 24.60 29.73 23.90 28.07 20.68 6.58 3.93 Interest 67.18 67.58 66.16 64.43 68.89 63.27 50.78 47.27 47.49 45.94 38.33 Depreciation 76.10 74.21 69.47 62.30 62.92 48.67 46.12 44.21 40.31 36.66 33.62 PBT 72.08 99.11 47.17 119.09 137.93 117.14 -15.92 18.96 50.47 -31.33 22.42 Tax 26.64 39.39 10.60 41.38 44.46 41.24 -6.19 7.58 13.84 -9.87 1.07 Tax Rate 36.96% 39.74% 38.24% 34.75% 32.23% 35.21% 38.88% 39.98% 27.42% 31.50% 5.63% PAT 45.43 59.72 17.12 77.71 93.47 75.90 -9.74 11.38 36.63 -21.46 17.92 PAT before Minority Interest 45.43 59.72 17.12 77.71 93.47 75.90 -9.74 11.38 36.63 -21.46 17.92 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 2.81% 3.46% 0.95% 4.96% 7.16% 6.18% -0.81% 1.05% 4.05% -2.55% 1.94% PAT Growth -21.73% 248.83% -77.97% -16.86% 23.15% - - -68.93% - - EPS 16.52 21.72 6.23 28.26 33.99 27.60 -3.54 4.14 13.32 -7.80 6.52

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 811.62 756.22 742.19 667.81 575.91 503.47 514.97 506.00 495.39 517.56 Share Capital 27.50 27.50 27.50 26.69 26.69 26.69 26.69 26.69 26.69 26.69 Total Reserves 784.12 728.73 714.69 640.31 549.21 476.78 488.27 479.31 468.70 490.87 Non-Current Liabilities 432.66 454.92 516.11 534.73 474.15 386.45 287.98 320.53 412.99 439.36 Secured Loans 244.86 290.90 362.97 412.62 348.35 291.79 188.55 228.00 275.80 290.32 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 33.02 31.60 31.16 27.19 22.83 18.97 18.65 16.79 8.15 7.33 Current Liabilities 823.62 779.04 670.19 655.13 542.62 527.09 416.77 386.54 325.24 286.81 Trade Payables 235.46 249.37 177.41 194.03 180.38 166.72 143.53 126.08 125.31 104.04 Other Current Liabilities 248.79 233.41 260.88 269.15 193.02 224.94 160.26 169.06 122.22 108.84 Short Term Borrowings 270.05 239.49 174.21 133.24 144.22 113.77 91.59 71.44 69.41 33.22 Short Term Provisions 69.31 56.78 57.68 58.72 25.00 21.67 21.39 19.95 8.31 40.71 Total Liabilities 2,067.90 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 Net Block 1,164.66 1,169.91 1,141.03 980.20 915.44 820.91 831.28 813.59 744.62 756.65 Gross Block 1,647.85 1,579.69 1,483.23 1,261.17 1,129.39 987.14 952.09 890.35 1,172.16 1,147.89 Accumulated Depreciation 483.19 409.78 342.21 280.97 213.96 166.23 120.81 76.76 427.54 391.24 Non Current Assets 1,371.38 1,321.02 1,232.61 1,171.28 1,061.20 953.73 897.95 916.03 926.42 875.71 Capital Work in Progress 43.17 17.12 10.24 112.32 20.74 72.99 5.09 48.77 70.93 30.77 Non Current Investment 0.17 0.19 0.23 5.67 34.85 27.59 24.60 22.53 35.57 35.57 Long Term Loans & Adv. 147.65 115.92 56.18 61.80 83.55 30.06 34.10 29.32 68.51 41.84 Other Non Current Assets 15.72 17.88 24.93 11.29 6.62 2.19 2.88 1.82 6.79 10.88 Current Assets 696.52 669.16 695.88 686.40 531.48 463.28 321.77 297.03 307.20 368.01 Current Investments 83.80 77.99 104.27 65.62 30.32 5.39 11.03 5.54 0.00 0.23 Inventories 307.60 256.82 203.33 224.31 164.18 116.63 111.91 101.57 115.93 158.52 Sundry Debtors 34.48 37.00 36.62 38.87 26.91 35.24 36.49 34.34 34.70 28.83 Cash & Bank 155.08 142.52 153.45 165.95 83.63 13.74 22.47 25.06 29.49 28.68 Other Current Assets 115.55 29.64 61.80 26.31 226.44 292.29 139.87 130.52 127.08 151.75 Short Term Loans & Adv. 103.08 125.18 136.41 165.33 149.00 222.34 126.30 122.16 117.95 143.39 Net Current Assets -127.10 -109.88 25.69 31.26 -11.14 -63.81 -95.00 -89.50 -18.04 81.21 Total Assets 2,067.90 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

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 182.46 138.64 188.55 233.75 215.82 84.37 85.89 163.39 74.53 48.34 PBT 99.11 27.72 119.09 136.32 117.14 -15.92 18.96 50.47 -31.33 22.42 Adjustment 116.31 120.29 111.71 114.94 90.06 84.60 78.11 67.11 77.96 68.50 Changes in Working Capital -24.56 4.14 -17.23 -0.69 20.05 15.51 -5.91 46.95 28.10 -42.95 Cash after chg. in Working capital 190.86 152.15 213.57 250.56 227.25 84.19 91.16 164.53 74.72 47.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.40 -13.51 -25.02 -16.81 -11.43 0.18 -5.27 -1.14 -0.19 3.80 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 0.00 -3.43 Cash From Investing Activity -111.83 -63.56 -133.70 -172.38 -156.08 -176.38 -17.25 -90.57 -61.82 -50.22 Net Fixed Assets -94.21 -103.34 -119.98 -223.36 -90.00 -102.95 -18.06 303.97 -64.43 -52.02 Net Investments -5.79 26.32 -33.21 -6.12 -32.19 2.65 -7.56 7.50 0.23 -0.23 Others -11.83 13.46 19.49 57.10 -33.89 -76.08 8.37 -402.04 2.38 2.03 Cash from Financing Activity -85.88 -89.44 -73.08 -41.34 2.91 82.76 -66.63 -77.34 -12.79 -18.37 Net Cash Inflow / Outflow -15.26 -14.35 -18.22 20.03 62.65 -9.25 2.01 -4.52 -0.08 -20.26 Opening Cash & Equivalents 50.78 65.14 83.36 63.33 0.67 9.92 7.90 12.42 22.50 42.76 Closing Cash & Equivalent 35.52 50.78 65.14 83.36 63.32 0.67 9.92 7.90 22.42 22.50

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 295.16 275.02 269.91 249.87 215.75 188.61 192.92 189.56 177.29 192.12 ROA 2.94% 0.87% 4.10% 5.42% 5.04% -0.74% 0.94% 3.03% -1.76% 1.47% ROE 7.62% 2.29% 11.03% 15.04% 14.06% -1.91% 2.23% 7.48% -4.35% 3.53% ROCE 12.00% 6.87% 13.80% 16.86% 16.55% 3.65% 7.43% 10.90% 1.63% 6.50% Fixed Asset Turnover 1.14 1.22 1.20 1.09 1.16 1.24 1.21 1.25 1.00 1.04 Receivable days 7.11 7.20 8.37 9.20 9.23 10.91 11.55 12.06 11.97 8.93 Inventory Days 56.13 44.98 47.40 54.33 41.72 34.77 34.82 37.98 51.70 47.55 Payable days 387.71 265.65 246.26 305.15 63.57 51.37 50.80 56.89 70.39 53.47 Cash Conversion Cycle -324.47 -213.48 -190.49 -241.62 -12.61 -5.68 -4.42 -6.85 -6.72 3.01 Total Debt/Equity 0.74 0.81 0.84 0.94 1.01 1.03 0.72 0.77 0.90 0.74 Interest Cover 2.47 1.42 2.85 3.00 2.85 0.69 1.40 2.06 0.32 1.50

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Annual Reports:

News Update:

Mangalam Cement - Quarterly Results
6th Feb 2025, 16:24 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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