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:

16266.15

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54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Mangalam Cement Ltd.

Cement

Rating :

43/99

BSE: 502157 | NSE: MANGLMCEM

Watchlist

NSE BSE

310.15

20-May-2022

Open
High
Low
Previous Close

304.00
318.00
302.10
301.60

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

538238
1669.57
543.60
285.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

862.32
11.10
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,290.38
0.48%
1.16

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.49
7.49
2.67

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.59
17.06
35.27

PAT CAGR (%)

10 Years
5 Years
3 Years

6.89
24.37
-

P:E (Median)

8 Years
5 Years
3 Years

10.10
9.13
8.89

P:BV (Average)

8 Years
5 Years
3 Years

1.20
1.20
1.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.88
8.04
5.90

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 451.63 411.38 9.78% 380.37 341.34 11.43% 375.74 324.63 15.74% 355.48 226.22 57.14%
Expenses 396.40 335.87 18.02% 333.93 266.33 25.38% 338.00 274.28 23.23% 273.14 179.75 51.96%
EBITDA 55.23 75.51 -26.86% 46.44 75.01 -38.09% 37.74 50.35 -25.04% 82.34 46.48 77.15%
EBIDTM 12.23% 18.36% 12.21% 21.98% 10.04% 15.51% 23.16% 20.54%
Other Income 7.99 6.43 24.26% 6.98 6.33 10.27% 8.22 7.10 15.77% 6.37 6.90 -7.68%
Interest 16.93 17.96 -5.73% 16.10 16.75 -3.88% 16.90 16.82 0.48% 13.53 16.36 -17.30%
Depreciation 16.21 16.48 -1.64% 16.03 12.77 25.53% 15.65 16.94 -7.62% 13.37 15.64 -14.51%
PBT 30.08 47.51 -36.69% 21.29 51.82 -58.92% 13.40 23.69 -43.44% 61.81 21.37 189.24%
Tax 12.60 12.15 3.70% 7.19 19.12 -62.40% 2.34 8.05 -70.93% 21.87 7.57 188.90%
PAT 17.48 35.36 -50.57% 14.09 32.70 -56.91% 11.07 15.63 -29.17% 39.94 13.80 189.42%
PATM 3.87% 8.59% 3.71% 9.58% 2.95% 4.82% 11.24% 6.10%
EPS 6.36 12.86 -50.54% 5.13 11.89 -56.85% 4.02 5.69 -29.35% 14.52 5.02 189.24%

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 1,563.22 1,298.26 1,228.25 1,199.60 1,079.66 904.75 841.76 921.85 697.31 706.04 630.77 Net Sales Growth 19.92% 5.70% 2.39% 11.11% 19.33% 7.48% -8.69% 32.20% -1.24% 11.93% Cost Of Goods Sold 273.34 196.91 142.32 212.96 194.17 171.37 209.81 189.58 158.78 76.25 104.49 Gross Profit 1,289.88 1,101.35 1,085.93 986.64 885.49 733.38 631.96 732.27 538.52 629.79 526.27 GP Margin 82.51% 84.83% 88.41% 82.25% 82.02% 81.06% 75.08% 79.43% 77.23% 89.20% 83.43% Total Expenditure 1,341.47 1,039.74 1,028.89 1,142.51 997.29 787.16 797.07 831.40 641.56 575.41 527.31 Power & Fuel Cost - 293.09 336.44 381.93 299.41 199.44 177.60 258.40 171.52 200.67 164.66 % Of Sales - 22.58% 27.39% 31.84% 27.73% 22.04% 21.10% 28.03% 24.60% 28.42% 26.10% Employee Cost - 111.09 110.97 88.94 88.08 77.94 72.45 56.17 41.47 37.44 31.28 % Of Sales - 8.56% 9.03% 7.41% 8.16% 8.61% 8.61% 6.09% 5.95% 5.30% 4.96% Manufacturing Exp. - 52.65 62.65 60.15 51.36 43.12 53.59 39.38 34.05 36.61 36.26 % Of Sales - 4.06% 5.10% 5.01% 4.76% 4.77% 6.37% 4.27% 4.88% 5.19% 5.75% General & Admin Exp. - 58.87 53.90 61.02 52.61 44.36 255.42 265.57 198.63 187.69 160.52 % Of Sales - 4.53% 4.39% 5.09% 4.87% 4.90% 30.34% 28.81% 28.49% 26.58% 25.45% Selling & Distn. Exp. - 307.73 285.61 314.92 291.43 230.41 7.48 7.09 22.43 24.18 16.63 % Of Sales - 23.70% 23.25% 26.25% 26.99% 25.47% 0.89% 0.77% 3.22% 3.42% 2.64% Miscellaneous Exp. - 19.39 37.00 22.59 20.24 20.50 20.74 15.22 14.68 12.57 16.63 % Of Sales - 1.49% 3.01% 1.88% 1.87% 2.27% 2.46% 1.65% 2.11% 1.78% 2.13% EBITDA 221.75 258.52 199.36 57.09 82.37 117.59 44.69 90.45 55.75 130.63 103.46 EBITDA Margin 14.19% 19.91% 16.23% 4.76% 7.63% 13.00% 5.31% 9.81% 8.00% 18.50% 16.40% Other Income 29.56 32.92 29.73 23.90 28.07 20.68 6.58 3.93 4.63 7.10 6.63 Interest 63.46 64.72 63.27 50.78 47.27 47.49 45.94 38.33 8.71 4.84 3.11 Depreciation 61.26 58.59 48.67 46.12 44.21 40.31 36.66 33.62 27.74 25.08 32.04 PBT 126.58 168.13 117.14 -15.92 18.96 50.47 -31.33 22.42 23.93 107.81 74.94 Tax 44.00 59.15 41.24 -6.19 7.58 13.84 -9.87 1.07 -5.67 30.44 18.95 Tax Rate 34.76% 35.18% 35.21% 38.88% 39.98% 27.42% 31.50% 5.63% -23.69% 28.23% 25.29% PAT 82.58 108.98 75.90 -9.74 11.38 36.63 -21.46 17.92 29.61 77.37 55.99 PAT before Minority Interest 82.58 108.98 75.90 -9.74 11.38 36.63 -21.46 17.92 29.61 77.37 55.99 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 5.28% 8.39% 6.18% -0.81% 1.05% 4.05% -2.55% 1.94% 4.25% 10.96% 8.88% PAT Growth -15.29% 43.58% - - -68.93% - - -39.48% -61.73% 38.19% EPS 30.03 39.63 27.60 -3.54 4.14 13.32 -7.80 6.52 10.77 28.13 20.36

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 681.53 575.91 503.47 514.97 506.00 495.39 517.56 507.00 492.32 432.29 Share Capital 26.69 26.69 26.69 26.69 26.69 26.69 26.69 26.69 26.69 26.69 Total Reserves 654.84 549.21 476.78 488.27 479.31 468.70 490.87 480.31 465.63 405.60 Non-Current Liabilities 575.75 474.15 386.45 287.98 320.53 412.99 439.36 490.10 351.76 108.45 Secured Loans 405.71 348.35 291.79 188.55 228.00 275.80 290.32 343.46 211.00 0.00 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 25.33 22.83 18.97 18.65 16.79 8.15 7.33 5.87 4.83 4.06 Current Liabilities 585.16 542.62 527.09 416.77 386.54 325.24 286.81 198.47 181.78 183.71 Trade Payables 229.51 180.38 166.72 143.53 126.08 125.31 104.04 68.85 56.62 44.12 Other Current Liabilities 204.39 193.02 224.94 160.26 169.06 122.22 108.84 51.73 46.90 27.28 Short Term Borrowings 120.00 144.22 113.77 91.59 71.44 69.41 33.22 13.27 0.00 0.00 Short Term Provisions 31.26 25.00 21.67 21.39 19.95 8.31 40.71 64.62 78.26 112.31 Total Liabilities 1,842.44 1,592.68 1,417.01 1,219.72 1,213.07 1,233.62 1,243.73 1,195.57 1,025.86 724.45 Net Block 888.86 915.44 820.91 831.28 813.59 744.62 756.65 515.01 349.15 352.49 Gross Block 1,161.17 1,129.39 987.14 952.09 890.35 1,172.16 1,147.89 871.60 680.62 659.36 Accumulated Depreciation 272.31 213.96 166.23 120.81 76.76 427.54 391.24 356.59 331.46 306.87 Non Current Assets 1,068.63 1,061.20 953.73 897.95 916.03 926.42 875.71 856.60 643.00 394.28 Capital Work in Progress 111.46 20.74 72.99 5.09 48.77 70.93 30.77 255.04 192.11 15.92 Non Current Investment 6.21 34.85 27.59 24.60 22.53 35.57 35.57 35.57 35.57 1.10 Long Term Loans & Adv. 50.82 83.55 30.06 34.10 29.32 68.51 41.84 19.95 22.78 21.58 Other Non Current Assets 11.29 6.62 2.19 2.88 1.82 6.79 10.88 31.03 21.39 0.18 Current Assets 773.81 531.48 463.28 321.77 297.03 307.20 368.01 338.98 382.86 330.17 Current Investments 98.24 30.32 5.39 11.03 5.54 0.00 0.23 0.00 0.00 0.00 Inventories 208.00 164.18 116.63 111.91 101.57 115.93 158.52 115.93 136.60 58.23 Sundry Debtors 36.96 26.91 35.24 36.49 34.34 34.70 28.83 22.73 30.15 28.67 Cash & Bank 165.92 83.63 13.74 22.47 25.06 29.49 28.68 46.35 92.33 43.65 Other Current Assets 264.69 77.44 69.95 13.57 130.52 127.08 151.75 153.96 123.78 199.63 Short Term Loans & Adv. 179.48 149.00 222.34 126.30 122.16 117.95 143.39 147.14 116.89 196.45 Net Current Assets 188.65 -11.14 -63.81 -95.00 -89.50 -18.04 81.21 140.50 201.08 146.46 Total Assets 1,842.44 1,592.68 1,417.01 1,219.72 1,213.06 1,233.62 1,243.72 1,195.58 1,025.86 724.45

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 255.97 215.82 84.37 85.89 163.39 74.53 48.34 62.97 106.31 86.76 PBT 168.13 117.14 -15.92 18.96 50.47 -31.33 22.42 23.93 107.81 74.94 Adjustment 98.05 90.06 84.60 78.11 67.11 77.96 68.50 32.15 23.03 29.24 Changes in Working Capital 6.59 20.05 15.51 -5.91 46.95 28.10 -42.95 17.10 -0.28 -2.76 Cash after chg. in Working capital 272.77 227.25 84.19 91.16 164.53 74.72 47.97 73.18 130.56 101.42 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -16.81 -11.43 0.18 -5.27 -1.14 -0.19 3.80 -10.21 -24.25 -14.66 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 -3.43 0.00 0.00 0.00 Cash From Investing Activity -181.10 -156.08 -176.38 -17.25 -90.57 -61.82 -50.22 -225.52 -241.51 -40.14 Net Fixed Assets -122.50 -90.00 -102.95 -18.06 303.97 -64.43 -52.02 -253.91 -197.45 -38.50 Net Investments -39.28 -32.19 2.65 -7.56 7.50 0.23 -0.23 0.00 -34.47 0.00 Others -19.32 -33.89 -76.08 8.37 -402.04 2.38 2.03 28.39 -9.59 -1.64 Cash from Financing Activity -54.86 2.91 82.76 -66.63 -77.34 -12.79 -18.37 116.45 187.12 -21.59 Net Cash Inflow / Outflow 20.01 62.65 -9.25 2.01 -4.52 -0.08 -20.26 -46.10 51.93 25.03 Opening Cash & Equivalents 63.32 0.67 9.92 7.90 12.42 22.50 42.76 88.86 36.93 11.90 Closing Cash & Equivalent 83.33 63.32 0.67 9.92 7.90 22.42 22.50 42.76 88.86 36.93

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 255.31 215.75 188.61 192.92 189.56 177.29 192.12 188.13 182.60 160.08 ROA 6.34% 5.04% -0.74% 0.94% 3.03% -1.76% 1.47% 2.67% 8.84% 8.20% ROE 17.33% 14.06% -1.91% 2.23% 7.48% -4.35% 3.53% 5.98% 16.92% 13.71% ROCE 19.12% 16.55% 3.65% 7.43% 10.90% 1.63% 6.50% 4.16% 20.01% 18.80% Fixed Asset Turnover 1.13 1.16 1.24 1.21 1.25 1.00 1.04 1.04 1.22 1.13 Receivable days 8.98 9.23 10.91 11.55 12.06 11.97 8.93 11.98 13.09 10.13 Inventory Days 52.32 41.72 34.77 34.82 37.98 51.70 47.55 57.22 43.36 30.97 Payable days 379.89 63.57 51.37 50.80 56.89 70.39 53.47 50.80 44.83 34.17 Cash Conversion Cycle -318.60 -12.61 -5.68 -4.42 -6.85 -6.72 3.01 18.41 11.62 6.93 Total Debt/Equity 0.87 1.01 1.03 0.72 0.77 0.90 0.74 0.73 0.43 0.00 Interest Cover 3.60 2.85 0.69 1.40 2.06 0.32 1.50 3.75 23.29 25.11

Top Investors:

hardik bharat patel

origin engineers private limited

aditya marketing and manufacturing private limited

hypnos fund limited

sbi magnum midcap fund

spark online private limited

r k s distributors private limited

jakhotia polychem private limited

jakhotia polyfibre private limited

Annual Reports:

News Update:

Mangalam Cement - Quarterly Results
7th May 2022, 17:53 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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