Nifty

:

10799.65

Sensex

:

36674.52

36.00 (0.33%)
187.24 (0.51%)

Login

Nifty
Sensex

:
:

10799.65
36674.52

36.00 (0.33%)
187.24 (0.51%)

Mangalam Cement Ltd.

Cement

Rating :

52/99

BSE: 502157 | NSE: MANGLMCEM

Watchlist

NSE BSE

207.95

07-Jul-2020

Open
High
Low
Previous Close

203.80
213.00
201.00
202.35

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

331684
686.23
333.40
116.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

540.15
8.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,043.91
0.25%
0.96

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

9.40
14.94
14.94

P:BV (Average)

8 Years
5 Years
3 Years

0.88
0.88
0.88

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.73
12.87
9.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 18 Var%
Net Sales 0.00 318.09 -100.00% 309.04 336.69 -8.21% 289.25 288.77 0.17% 333.16 254.63 30.84%
Expenses 0.00 298.40 -100.00% 268.20 322.62 -16.87% 244.72 271.84 -9.98% 265.18 249.65 6.22%
EBITDA 0.00 19.69 -100.00% 40.84 14.07 190.26% 44.53 16.93 163.02% 67.98 4.98 1,265.06%
EBIDTM 0.00% 6.19% 13.22% 4.18% 15.40% 5.86% 20.40% 1.96%
Other Income 0.00 12.01 -100.00% 7.15 5.90 21.19% 7.33 2.80 161.79% 8.12 4.62 75.76%
Interest 0.00 18.06 -100.00% 16.32 7.50 117.60% 15.94 13.09 21.77% 13.89 12.14 14.42%
Depreciation 0.00 11.41 -100.00% 12.33 11.68 5.57% 12.33 11.59 6.38% 11.44 11.44 0.00%
PBT 0.00 2.23 -100.00% 19.34 0.78 2,379.49% 23.59 -4.95 - 50.77 -13.98 -
Tax 0.00 0.55 -100.00% 6.90 0.00 0 8.86 -8.07 - 17.56 1.34 1,210.45%
PAT 0.00 1.67 -100.00% 12.44 0.78 1,494.87% 14.73 3.13 370.61% 33.22 -15.32 -
PATM 0.00% 0.53% 4.02% 0.23% 5.09% 1.08% 9.97% -6.02%
EPS 0.00 0.63 -100.00% 4.66 0.29 1,506.90% 5.52 1.17 371.79% 12.44 -5.74 -

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 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

Right to Left

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% EPS 23.24 -3.65 4.26 13.72 -8.04 6.71 11.09 28.98 20.97 14.32 44.50

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

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

Right to Left

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

Right to Left

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:

hardik b. patel

india capital fund limited

aditya marketing and manufacturing private limited

hypnos fund limited

sbi magnum midcap fund

jakhotia polychem private limited

jakhotia polyfibre private limited

umang commercial company private limited

Annual Reports:

News Update:

No Latest News!

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.

Feedback