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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Mangalam Cement Ltd.

Cement

Rating :

44/99

BSE: 502157 | NSE: MANGLMCEM

Watchlist

NSE BSE

383.65

04-Oct-2022

Day's Open
Day's High
Day's Low
Previous Close

375.05
388.00
375.05
367.40

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

111000
426.62
471.70
239.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,009.01
14.26
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,479.06
0.41%
1.31

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

8.29
7.72
8.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.28
21.54
1.85

PAT CAGR (%)

10 Years
5 Years
3 Years

0.04
46.85
0.79

P:E (Median)

8 Years
5 Years
3 Years

9.94
9.14
9.13

P:BV (Average)

8 Years
5 Years
3 Years

1.20
1.20
1.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.50
7.71
5.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 513.81 358.32 43.39% 451.63 411.38 9.78% 380.37 341.34 11.43% 375.74 324.63 15.74%
Expenses 439.53 279.28 57.38% 396.40 335.87 18.02% 333.93 266.33 25.38% 338.00 274.28 23.23%
EBITDA 74.28 79.04 -6.02% 55.23 75.51 -26.86% 46.44 75.01 -38.09% 37.74 50.35 -25.04%
EBIDTM 14.46% 22.06% 12.23% 18.36% 12.21% 21.98% 10.04% 15.51%
Other Income 4.36 4.18 4.31% 7.99 6.43 24.26% 6.98 6.33 10.27% 8.22 7.10 15.77%
Interest 17.60 14.50 21.38% 16.93 17.96 -5.73% 16.10 16.75 -3.88% 16.90 16.82 0.48%
Depreciation 17.05 14.41 18.32% 16.21 16.48 -1.64% 16.03 12.77 25.53% 15.65 16.94 -7.62%
PBT 43.98 54.32 -19.04% 30.08 47.51 -36.69% 21.29 51.82 -58.92% 13.40 23.69 -43.44%
Tax 15.88 19.25 -17.51% 12.60 12.15 3.70% 7.19 19.12 -62.40% 2.34 8.05 -70.93%
PAT 28.10 35.07 -19.87% 17.48 35.36 -50.57% 14.09 32.70 -56.91% 11.07 15.63 -29.17%
PATM 5.47% 9.79% 3.87% 8.59% 3.71% 9.58% 2.95% 4.82%
EPS 10.22 12.75 -19.84% 6.36 12.86 -50.54% 5.13 11.89 -56.85% 4.02 5.69 -29.35%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,721.55 1,566.05 1,304.88 1,228.25 1,199.60 1,079.66 904.75 841.76 921.85 697.31 706.04 Net Sales Growth 19.91% 20.01% 6.24% 2.39% 11.11% 19.33% 7.48% -8.69% 32.20% -1.24% Cost Of Goods Sold 350.65 275.27 223.92 142.32 212.96 194.17 171.37 209.81 189.58 158.78 76.25 Gross Profit 1,370.90 1,290.78 1,080.96 1,085.93 986.64 885.49 733.38 631.96 732.27 538.52 629.79 GP Margin 79.63% 82.42% 82.84% 88.41% 82.25% 82.02% 81.06% 75.08% 79.43% 77.23% 89.20% Total Expenditure 1,507.86 1,347.60 1,059.75 1,028.89 1,142.51 997.29 787.16 797.07 831.40 641.56 575.41 Power & Fuel Cost - 431.03 296.18 336.44 381.93 299.41 199.44 177.60 258.40 171.52 200.67 % Of Sales - 27.52% 22.70% 27.39% 31.84% 27.73% 22.04% 21.10% 28.03% 24.60% 28.42% Employee Cost - 117.54 116.75 110.97 88.94 88.08 77.94 72.45 56.17 41.47 37.44 % Of Sales - 7.51% 8.95% 9.03% 7.41% 8.16% 8.61% 8.61% 6.09% 5.95% 5.30% Manufacturing Exp. - 78.21 53.89 62.65 60.15 51.36 43.12 53.59 39.38 34.05 36.61 % Of Sales - 4.99% 4.13% 5.10% 5.01% 4.76% 4.77% 6.37% 4.27% 4.88% 5.19% General & Admin Exp. - 91.49 59.61 53.90 61.02 52.61 44.36 255.42 265.57 198.63 187.69 % Of Sales - 5.84% 4.57% 4.39% 5.09% 4.87% 4.90% 30.34% 28.81% 28.49% 26.58% Selling & Distn. Exp. - 332.90 289.16 285.61 314.92 291.43 230.41 7.48 7.09 22.43 24.18 % Of Sales - 21.26% 22.16% 23.25% 26.25% 26.99% 25.47% 0.89% 0.77% 3.22% 3.42% Miscellaneous Exp. - 21.16 20.25 37.00 22.59 20.24 20.50 20.74 15.22 14.68 24.18 % Of Sales - 1.35% 1.55% 3.01% 1.88% 1.87% 2.27% 2.46% 1.65% 2.11% 1.78% EBITDA 213.69 218.45 245.13 199.36 57.09 82.37 117.59 44.69 90.45 55.75 130.63 EBITDA Margin 12.41% 13.95% 18.79% 16.23% 4.76% 7.63% 13.00% 5.31% 9.81% 8.00% 18.50% Other Income 27.55 27.37 24.60 29.73 23.90 28.07 20.68 6.58 3.93 4.63 7.10 Interest 67.53 64.43 68.89 63.27 50.78 47.27 47.49 45.94 38.33 8.71 4.84 Depreciation 64.94 62.30 62.92 48.67 46.12 44.21 40.31 36.66 33.62 27.74 25.08 PBT 108.75 119.09 137.93 117.14 -15.92 18.96 50.47 -31.33 22.42 23.93 107.81 Tax 38.01 41.38 44.46 41.24 -6.19 7.58 13.84 -9.87 1.07 -5.67 30.44 Tax Rate 34.95% 34.75% 32.23% 35.21% 38.88% 39.98% 27.42% 31.50% 5.63% -23.69% 28.23% PAT 70.74 77.71 93.47 75.90 -9.74 11.38 36.63 -21.46 17.92 29.61 77.37 PAT before Minority Interest 70.74 77.71 93.47 75.90 -9.74 11.38 36.63 -21.46 17.92 29.61 77.37 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 4.11% 4.96% 7.16% 6.18% -0.81% 1.05% 4.05% -2.55% 1.94% 4.25% 10.96% PAT Growth -40.43% -16.86% 23.15% - - -68.93% - - -39.48% -61.73% EPS 25.72 28.26 33.99 27.60 -3.54 4.14 13.32 -7.80 6.52 10.77 28.13

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 742.19 667.81 575.91 503.47 514.97 506.00 495.39 517.56 507.00 492.32 Share Capital 27.50 26.69 26.69 26.69 26.69 26.69 26.69 26.69 26.69 26.69 Total Reserves 714.69 640.31 549.21 476.78 488.27 479.31 468.70 490.87 480.31 465.63 Non-Current Liabilities 516.11 534.73 474.15 386.45 287.98 320.53 412.99 439.36 490.10 351.76 Secured Loans 362.97 412.62 348.35 291.79 188.55 228.00 275.80 290.32 343.46 211.00 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 31.16 27.19 22.83 18.97 18.65 16.79 8.15 7.33 5.87 4.83 Current Liabilities 670.19 655.13 542.62 527.09 416.77 386.54 325.24 286.81 198.47 181.78 Trade Payables 177.41 194.03 180.38 166.72 143.53 126.08 125.31 104.04 68.85 56.62 Other Current Liabilities 260.88 269.15 193.02 224.94 160.26 169.06 122.22 108.84 51.73 46.90 Short Term Borrowings 174.21 133.24 144.22 113.77 91.59 71.44 69.41 33.22 13.27 0.00 Short Term Provisions 57.68 58.72 25.00 21.67 21.39 19.95 8.31 40.71 64.62 78.26 Total Liabilities 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 1,025.86 Net Block 1,141.03 980.20 915.44 820.91 831.28 813.59 744.62 756.65 515.01 349.15 Gross Block 1,483.23 1,261.17 1,129.39 987.14 952.09 890.35 1,172.16 1,147.89 871.60 680.62 Accumulated Depreciation 342.21 280.97 213.96 166.23 120.81 76.76 427.54 391.24 356.59 331.46 Non Current Assets 1,232.61 1,171.28 1,061.20 953.73 897.95 916.03 926.42 875.71 856.60 643.00 Capital Work in Progress 10.24 112.32 20.74 72.99 5.09 48.77 70.93 30.77 255.04 192.11 Non Current Investment 0.23 5.67 34.85 27.59 24.60 22.53 35.57 35.57 35.57 35.57 Long Term Loans & Adv. 56.18 61.80 83.55 30.06 34.10 29.32 68.51 41.84 19.95 22.78 Other Non Current Assets 24.93 11.29 6.62 2.19 2.88 1.82 6.79 10.88 31.03 21.39 Current Assets 695.88 686.40 531.48 463.28 321.77 297.03 307.20 368.01 338.98 382.86 Current Investments 104.27 65.62 30.32 5.39 11.03 5.54 0.00 0.23 0.00 0.00 Inventories 203.33 224.31 164.18 116.63 111.91 101.57 115.93 158.52 115.93 136.60 Sundry Debtors 36.62 38.87 26.91 35.24 36.49 34.34 34.70 28.83 22.73 30.15 Cash & Bank 153.45 165.95 83.63 13.74 22.47 25.06 29.49 28.68 46.35 92.33 Other Current Assets 198.22 26.31 77.44 69.95 139.87 130.52 127.08 151.75 153.96 123.78 Short Term Loans & Adv. 182.68 165.33 149.00 222.34 126.30 122.16 117.95 143.39 147.14 116.89 Net Current Assets 25.69 31.26 -11.14 -63.81 -95.00 -89.50 -18.04 81.21 140.50 201.08 Total Assets 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 1,025.86

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 188.55 233.75 215.82 84.37 85.89 163.39 74.53 48.34 62.97 106.31 PBT 120.12 136.32 117.14 -15.92 18.96 50.47 -31.33 22.42 23.93 107.81 Adjustment 111.71 114.94 90.06 84.60 78.11 67.11 77.96 68.50 32.15 23.03 Changes in Working Capital -18.26 -0.69 20.05 15.51 -5.91 46.95 28.10 -42.95 17.10 -0.28 Cash after chg. in Working capital 213.57 250.56 227.25 84.19 91.16 164.53 74.72 47.97 73.18 130.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -25.02 -16.81 -11.43 0.18 -5.27 -1.14 -0.19 3.80 -10.21 -24.25 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 -3.43 0.00 0.00 Cash From Investing Activity -133.70 -172.38 -156.08 -176.38 -17.25 -90.57 -61.82 -50.22 -225.52 -241.51 Net Fixed Assets -119.98 -223.36 -90.00 -102.95 -18.06 303.97 -64.43 -52.02 -253.91 -197.45 Net Investments -33.21 -6.12 -32.19 2.65 -7.56 7.50 0.23 -0.23 0.00 -34.47 Others 19.49 57.10 -33.89 -76.08 8.37 -402.04 2.38 2.03 28.39 -9.59 Cash from Financing Activity -73.08 -41.34 2.91 82.76 -66.63 -77.34 -12.79 -18.37 116.45 187.12 Net Cash Inflow / Outflow -18.22 20.03 62.65 -9.25 2.01 -4.52 -0.08 -20.26 -46.10 51.93 Opening Cash & Equivalents 83.36 63.33 0.67 9.92 7.90 12.42 22.50 42.76 88.86 36.93 Closing Cash & Equivalent 65.14 83.36 63.32 0.67 9.92 7.90 22.42 22.50 42.76 88.86

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 269.91 249.87 215.75 188.61 192.92 189.56 177.29 192.12 188.13 182.60 ROA 4.10% 5.42% 5.04% -0.74% 0.94% 3.03% -1.76% 1.47% 2.67% 8.84% ROE 11.03% 15.04% 14.06% -1.91% 2.23% 7.48% -4.35% 3.53% 5.98% 16.92% ROCE 13.80% 16.86% 16.55% 3.65% 7.43% 10.90% 1.63% 6.50% 4.16% 20.01% Fixed Asset Turnover 1.14 1.09 1.16 1.24 1.21 1.25 1.00 1.04 1.04 1.22 Receivable days 8.80 9.20 9.23 10.91 11.55 12.06 11.97 8.93 11.98 13.09 Inventory Days 49.84 54.33 41.72 34.77 34.82 37.98 51.70 47.55 57.22 43.36 Payable days 246.26 305.15 63.57 51.37 50.80 56.89 70.39 53.47 50.80 44.83 Cash Conversion Cycle -187.63 -241.62 -12.61 -5.68 -4.42 -6.85 -6.72 3.01 18.41 11.62 Total Debt/Equity 0.84 0.94 1.01 1.03 0.72 0.77 0.90 0.74 0.73 0.43 Interest Cover 2.85 3.00 2.85 0.69 1.40 2.06 0.32 1.50 3.75 23.29

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Annual Reports:

News Update:

Mangalam Cement - Quarterly Results
6th Aug 2022, 14:48 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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