Mangalam Cement, 502157, MANGLMCEM Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

391.20
6.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

894.96
0.34%
0.70

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.89
5.33
9.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.13
-10.29
-14.88

PAT CAGR (%)

10 Years
5 Years
3 Years

P:E (Median)

8 Years
5 Years
3 Years

9.33
16.38
17.68

P:BV (Average)

8 Years
5 Years
3 Years

1.01
1.01
1.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.66
13.23
10.40

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 18 Var%
Net Sales 309.04 336.69 -8.21% 289.25 288.77 0.17% 333.16 254.63 30.84% 318.09 302.43 5.18%
Expenses 268.20 322.62 -16.87% 244.72 271.84 -9.98% 265.18 249.65 6.22% 298.40 292.10 2.16%
EBITDA 40.84 14.07 190.26% 44.53 16.93 163.02% 67.98 4.98 1,265.06% 19.69 10.33 90.61%
EBIDTM 13.22% 4.18% 15.40% 5.86% 20.40% 1.96% 6.19% 3.42%
Other Income 7.15 5.90 21.19% 7.33 2.80 161.79% 8.12 4.62 75.76% 12.01 7.31 64.30%
Interest 16.32 7.50 117.60% 15.94 13.09 21.77% 13.89 12.14 14.42% 18.06 10.62 70.06%
Depreciation 12.33 11.68 5.57% 12.33 11.59 6.38% 11.44 11.44 0.00% 11.41 11.41 0.00%
PBT 19.34 0.78 2,379.49% 23.59 -4.95 - 50.77 -13.98 - 2.23 -4.39 -
Tax 6.90 0.00 0 8.86 -8.07 - 17.56 1.34 1,210.45% 0.55 0.12 358.33%
PAT 12.44 0.78 1,494.87% 14.73 3.13 370.61% 33.22 -15.32 - 1.67 -4.51 -
PATM 4.02% 0.23% 5.09% 1.08% 9.97% -6.02% 0.53% -1.49%
EPS 4.66 0.29 1,506.90% 5.52 1.17 371.79% 12.44 -5.74 - 0.63 -1.69 -

Description Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var% Mar 19 Mar 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

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 1,249.54 1,195.07 1,079.66 904.75 841.76 921.85 697.31 706.04 630.77 496.13 613.69 Net Sales Growth 5.67% 10.69% 19.33% 7.48% -8.69% 32.20% -1.24% 11.93% 27.14% -19.16% Cost Of Goods Sold 170.69 212.96 194.17 171.37 209.81 189.58 158.78 76.25 104.49 78.20 76.34 Gross Profit 1,078.85 982.11 885.49 733.38 631.96 732.27 538.52 629.79 526.27 417.94 537.36 GP Margin 86.34% 82.18% 82.02% 81.06% 75.08% 79.43% 77.23% 89.20% 83.43% 84.24% 87.56% Total Expenditure 1,076.50 1,142.51 997.29 787.16 797.07 831.40 641.56 575.41 527.31 432.73 422.24 Power & Fuel Cost - 381.93 299.41 199.44 177.60 258.40 171.52 200.67 164.66 152.66 155.25 % Of Sales - 31.96% 27.73% 22.04% 21.10% 28.03% 24.60% 28.42% 26.10% 30.77% 25.30% Employee Cost - 88.94 88.08 77.94 72.45 56.17 41.47 37.44 31.28 29.78 23.24 % Of Sales - 7.44% 8.16% 8.61% 8.61% 6.09% 5.95% 5.30% 4.96% 6.00% 3.79% Manufacturing Exp. - 60.15 51.36 43.12 53.59 39.38 34.05 36.61 36.26 30.36 25.29 % Of Sales - 5.03% 4.76% 4.77% 6.37% 4.27% 4.88% 5.19% 5.75% 6.12% 4.12% General & Admin Exp. - 61.02 52.61 44.36 255.42 265.57 198.63 187.69 160.52 125.57 126.06 % Of Sales - 5.11% 4.87% 4.90% 30.34% 28.81% 28.49% 26.58% 25.45% 25.31% 20.54% Selling & Distn. Exp. - 314.92 291.43 230.41 7.48 7.09 22.43 24.18 16.63 9.00 8.57 % Of Sales - 26.35% 26.99% 25.47% 0.89% 0.77% 3.22% 3.42% 2.64% 1.81% 1.40% Miscellaneous Exp. - 22.59 20.24 20.50 20.74 15.22 14.68 12.57 13.46 7.17 8.57 % Of Sales - 1.89% 1.87% 2.27% 2.46% 1.65% 2.11% 1.78% 2.13% 1.45% 1.22% EBITDA 173.04 52.56 82.37 117.59 44.69 90.45 55.75 130.63 103.46 63.40 191.45 EBITDA Margin 13.85% 4.40% 7.63% 13.00% 5.31% 9.81% 8.00% 18.50% 16.40% 12.78% 31.20% Other Income 34.61 28.43 28.07 20.68 6.58 3.93 4.63 7.10 6.63 7.68 20.01 Interest 64.21 50.78 47.27 47.49 45.94 38.33 8.71 4.84 3.11 2.19 1.96 Depreciation 47.51 46.12 44.21 40.31 36.66 33.62 27.74 25.08 32.04 27.51 25.36 PBT 95.93 -15.92 18.96 50.47 -31.33 22.42 23.93 107.81 74.94 41.37 184.13 Tax 33.87 -6.19 7.58 13.84 -9.87 1.07 -5.67 30.44 18.95 3.13 65.32 Tax Rate 35.31% 38.88% 39.98% 27.42% 31.50% 5.63% -23.69% 28.23% 25.29% 7.57% 35.47% PAT 62.06 -9.74 11.38 36.63 -21.46 17.92 29.61 77.37 55.99 38.24 118.81 PAT before Minority Interest 62.06 -9.74 11.38 36.63 -21.46 17.92 29.61 77.37 55.99 38.24 118.81 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 4.97% -0.82% 1.05% 4.05% -2.55% 1.94% 4.25% 10.96% 8.88% 7.71% 19.36% PAT Growth 489.82% - -68.93% - - -39.48% -61.73% 38.19% 46.42% -67.81% Unadjusted EPS 23.25 -3.65 4.26 13.72 -8.04 6.71 11.09 28.98 20.97 14.33 44.38

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 503.47 514.97 506.00 495.39 517.56 507.00 492.32 432.29 394.72 386.83 Share Capital 26.69 26.69 26.69 26.69 26.69 26.69 26.69 26.69 26.69 26.69 Total Reserves 476.78 488.27 479.31 468.70 490.87 480.31 465.63 405.60 368.03 360.13 Non-Current Liabilities 386.45 287.98 320.53 412.99 439.36 490.10 351.76 108.45 103.05 59.33 Secured Loans 291.79 188.55 228.00 275.80 290.32 343.46 211.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.51 10.16 Long Term Provisions 18.97 18.65 16.79 8.15 7.33 5.87 4.83 4.06 4.08 0.00 Current Liabilities 524.14 416.77 386.54 325.24 286.81 198.47 181.78 183.71 142.64 195.97 Trade Payables 181.38 143.53 126.08 125.31 104.04 68.85 56.62 44.12 27.93 51.82 Other Current Liabilities 208.79 160.26 169.06 122.22 108.84 51.73 46.90 27.28 18.20 18.80 Short Term Borrowings 113.77 91.59 71.44 69.41 33.22 13.27 0.00 0.00 0.00 0.00 Short Term Provisions 20.20 21.39 19.95 8.31 40.71 64.62 78.26 112.31 96.51 125.35 Total Liabilities 1,414.06 1,219.72 1,213.07 1,233.62 1,243.73 1,195.57 1,025.86 724.45 640.41 642.13 Net Block 820.91 831.28 813.59 744.62 756.65 515.01 349.15 352.49 351.08 258.10 Gross Block 987.14 952.09 890.35 1,172.16 1,147.89 871.60 680.62 659.36 628.66 508.16 Accumulated Depreciation 166.23 120.81 76.76 427.54 391.24 356.59 331.46 306.87 277.58 250.06 Non Current Assets 953.80 897.95 916.03 926.42 875.71 856.60 643.00 394.28 368.60 322.40 Capital Work in Progress 73.06 5.09 48.77 70.93 30.77 255.04 192.11 15.92 8.12 62.99 Non Current Investment 27.59 24.60 22.53 35.57 35.57 35.57 35.57 1.10 1.10 1.10 Long Term Loans & Adv. 30.12 34.10 29.32 68.51 41.84 19.95 22.78 21.58 8.23 0.00 Other Non Current Assets 2.13 2.88 1.82 6.79 10.88 31.03 21.39 0.18 0.06 0.00 Current Assets 460.26 321.77 297.03 307.20 368.01 338.98 382.86 330.17 271.82 319.73 Current Investments 5.39 11.03 5.54 0.00 0.23 0.00 0.00 0.00 0.00 18.40 Inventories 116.56 111.91 101.57 115.93 158.52 115.93 136.60 58.23 65.56 63.43 Sundry Debtors 35.24 36.49 34.34 34.70 28.83 22.73 30.15 28.67 11.80 9.18 Cash & Bank 13.74 22.47 25.06 29.49 28.68 46.35 92.33 43.65 25.80 70.07 Other Current Assets 289.33 13.57 8.36 9.13 151.75 153.96 123.78 199.63 168.65 158.64 Short Term Loans & Adv. 266.76 126.30 122.16 117.95 143.39 147.14 116.89 196.45 167.29 155.09 Net Current Assets -63.88 -95.00 -89.50 -18.04 81.21 140.50 201.08 146.46 129.17 123.76 Total Assets 1,414.06 1,219.72 1,213.06 1,233.62 1,243.72 1,195.58 1,025.86 724.45 640.42 642.13

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -5.29 85.89 163.39 74.53 48.34 62.97 106.31 86.76 -2.71 128.24 PBT -15.92 18.96 50.47 -31.33 22.42 23.93 107.81 74.94 41.37 184.13 Adjustment 81.75 78.11 67.11 77.96 68.50 32.15 23.03 29.24 22.14 16.07 Changes in Working Capital -71.29 -5.91 46.95 28.10 -42.95 17.10 -0.28 -2.76 -53.05 -5.67 Cash after chg. in Working capital -5.47 91.16 164.53 74.72 47.97 73.18 130.56 101.42 10.46 194.53 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.18 -5.27 -1.14 -0.19 3.80 -10.21 -24.25 -14.66 -13.17 -66.29 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 -3.43 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -89.58 -17.25 -90.57 -61.82 -50.22 -225.52 -241.51 -40.14 -38.07 -67.77 Net Fixed Assets -103.02 -18.06 303.97 -64.43 -52.02 -253.91 -197.45 -38.50 -65.63 -64.85 Net Investments 2.65 -7.56 7.50 0.23 -0.23 0.00 -34.47 0.00 18.40 -11.42 Others 10.79 8.37 -402.04 2.38 2.03 28.39 -9.59 -1.64 9.16 8.50 Cash from Financing Activity 85.62 -66.63 -77.34 -12.79 -18.37 116.45 187.12 -21.59 -17.38 -34.48 Net Cash Inflow / Outflow -9.25 2.01 -4.52 -0.08 -20.26 -46.10 51.93 25.03 -58.17 25.99 Opening Cash & Equivalents 9.92 7.90 12.42 22.50 42.76 88.86 36.93 11.90 70.07 44.08 Closing Cash & Equivalent 0.67 9.92 7.90 22.42 22.50 42.76 88.86 36.93 11.90 70.07

Financial Ratios

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 188.61 192.92 189.56 177.29 192.12 188.13 182.60 160.08 145.97 142.98 ROA -0.74% 0.94% 3.03% -1.76% 1.47% 2.67% 8.84% 8.20% 5.96% 20.63% ROE -1.91% 2.23% 7.48% -4.35% 3.53% 5.98% 16.92% 13.71% 9.92% 35.43% ROCE 3.65% 7.43% 10.90% 1.63% 6.50% 4.16% 20.01% 18.80% 10.96% 53.44% Fixed Asset Turnover 1.23 1.21 1.25 1.00 1.04 1.04 1.22 1.13 1.00 1.35 Receivable days 10.95 11.55 12.06 11.97 8.93 11.98 13.09 10.13 6.73 4.00 Inventory Days 34.89 34.82 37.98 51.70 47.55 57.22 43.36 30.97 41.35 29.36 Payable days 53.79 50.80 56.89 70.39 53.47 50.80 44.83 34.17 43.58 49.41 Cash Conversion Cycle -7.95 -4.42 -6.85 -6.72 3.01 18.41 11.62 6.93 4.50 -16.05 Total Debt/Equity 1.03 0.72 0.77 0.90 0.74 0.73 0.43 0.00 0.03 0.03 Interest Cover 0.69 1.40 2.06 0.32 1.50 3.75 23.29 25.11 19.85 94.87

Top Investors:

india capital fund limited

sachin bansal

hardik b. patel

jigar lalchand shah

aditya marketing and manufacturing limited

hypnos fund limited

sachin bansal

sbi magnum midcap fund

jakhotia polychem private limited

jakhotia polyfibre private limited

Annual Reports:

News Update:

Mangalam Cement commissions 5.15 MW capacity of WHR plant
16th Jan 2020, 09:01 AM

The remaining capacity of 5.85 MW are also expected to be commissioned during the current quarter
Read More

Mangalam Cement Ltd.

Cement & Construction Materials

BSE: 502157 | NSE: MANGLMCEM

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Mangalam Cement Ltd.

Cement & Construction Materials

BSE: 502157 | NSE: MANGLMCEM

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: