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Nifty
Sensex

:
:

11661.85
39298.38

75.50 (0.65%)
246.32 (0.63%)

Mangalam Cement Ltd.

Cement & Construction Materials

Rating :

58/99

BSE: 502157 | NSE: MANGLMCEM

Watchlist

NSE BSE

307.90

18-Oct-2019

Open
High
Low
Previous Close

294.95
313.00
292.00
295.10

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

29709
90.47
333.00
190.35

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

814.29
20.99
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,318.06
0.16%
1.52

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

6.69
18.19
18.35

P:BV (Average)

8 Years
5 Years
3 Years

1.20
1.47
1.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.45
13.68
10.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 333.16 254.18 31.07% 318.09 302.43 5.18% 334.87 291.18 15.00% 287.92 235.13 22.45%
Expenses 265.18 249.65 6.22% 298.40 292.10 2.16% 322.62 284.28 13.49% 271.84 208.16 30.59%
EBITDA 67.98 4.53 1,400.66% 19.69 10.33 90.61% 12.25 6.90 77.54% 16.08 26.97 -40.38%
EBIDTM 20.40% 1.78% 6.19% 3.42% 3.66% 2.37% 5.59% 11.47%
Other Income 8.12 5.07 60.16% 12.01 7.31 64.30% 7.71 12.42 -37.92% 3.65 2.99 22.07%
Interest 13.89 12.14 14.42% 18.06 10.62 70.06% 7.50 11.60 -35.34% 13.09 11.71 11.78%
Depreciation 11.44 11.44 0.00% 11.41 11.41 0.00% 11.68 11.30 3.36% 11.59 10.95 5.84%
PBT 50.77 -13.98 - 2.23 -4.39 - 0.78 -3.59 - -4.95 7.30 -
Tax 17.56 1.34 1,210.45% 0.55 0.12 358.33% 0.00 -6.29 - -8.07 6.23 -
PAT 33.22 -15.32 - 1.67 -4.51 - 0.78 2.70 -71.11% 3.13 1.07 192.52%
PATM 9.97% -6.03% 0.53% -1.49% 0.23% 0.93% 1.09% 0.46%
EPS 12.44 -5.74 - 0.63 -1.69 - 0.29 1.01 -71.29% 1.17 0.40 192.50%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

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 1,274.04 1,195.07 1,086.14 904.75 841.76 921.85 697.31 706.04 630.77 496.13 613.69 Net Sales Growth 17.65% 10.03% 20.05% 7.48% -8.69% 32.20% -1.24% 11.93% 27.14% -19.16% Cost Of Goods Sold 200.26 212.96 194.17 171.37 209.81 189.58 158.78 76.25 104.49 78.20 76.34 Gross Profit 1,073.78 982.11 891.97 733.38 631.96 732.27 538.52 629.79 526.27 417.94 537.36 GP Margin 84.28% 82.18% 82.12% 81.06% 75.08% 79.43% 77.23% 89.20% 83.43% 84.24% 87.56% Total Expenditure 1,158.04 1,142.51 999.86 787.16 797.07 831.40 641.56 575.41 527.31 432.73 422.24 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% 27.57% 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% 8.11% 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% 4.73% 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% 4.84% 4.90% 30.34% 28.81% 28.49% 26.58% 25.45% 25.31% 20.54% Selling & Distn. Exp. - 314.92 293.99 230.41 7.48 7.09 22.43 24.18 16.63 9.00 8.57 % Of Sales - 26.35% 27.07% 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% 1.86% 2.27% 2.46% 1.65% 2.11% 1.78% 2.13% 1.45% 1.22% EBITDA 116.00 52.56 86.28 117.59 44.69 90.45 55.75 130.63 103.46 63.40 191.45 EBITDA Margin 9.10% 4.40% 7.94% 13.00% 5.31% 9.81% 8.00% 18.50% 16.40% 12.78% 31.20% Other Income 31.49 28.43 24.16 20.68 6.58 3.93 4.63 7.10 6.63 7.68 20.01 Interest 52.54 50.78 47.27 47.49 45.94 38.33 8.71 4.84 3.11 2.19 1.96 Depreciation 46.12 46.12 44.21 40.31 36.66 33.62 27.74 25.08 32.04 27.51 25.36 PBT 48.83 -15.92 18.96 50.47 -31.33 22.42 23.93 107.81 74.94 41.37 184.13 Tax 10.04 -6.19 7.58 13.84 -9.87 1.07 -5.67 30.44 18.95 3.13 65.32 Tax Rate 20.56% 38.88% 39.98% 27.42% 31.50% 5.63% -23.69% 28.23% 25.29% 7.57% 35.47% PAT 38.80 -9.74 11.38 36.63 -21.46 17.92 29.61 77.37 55.99 38.24 118.81 PAT before Minority Interest 38.80 -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 3.05% -0.82% 1.05% 4.05% -2.55% 1.94% 4.25% 10.96% 8.88% 7.71% 19.36% PAT Growth 341.59% - -68.93% - - -39.48% -61.73% 38.19% 46.42% -67.81% Unadjusted EPS 14.53 -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

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 10.20 8.36 9.13 151.75 153.96 123.78 199.63 168.65 158.64 Short Term Loans & Adv. 266.76 129.68 122.16 117.95 143.39 147.14 116.89 196.45 167.29 155.09 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 1.22 1.25 1.00 1.04 1.04 1.22 1.13 1.00 1.35 Receivable days 10.95 11.49 12.06 11.97 8.93 11.98 13.09 10.13 6.73 4.00 Inventory Days 34.89 34.62 37.98 51.70 47.55 57.22 43.36 30.97 41.35 29.36 Payable days 53.79 50.66 56.89 70.39 53.47 50.80 44.83 34.17 43.58 49.41 Cash Conversion Cycle -7.95 -4.55 -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

finquest securities pvt ltd

shah jigar lalchand

aditya marketing and manufacturing limited

sbi magnum midcap fund

sanghai commercial and credits pvt ltd

jakhotia polychem private limited

anand rathi global finance limited

Annual Reports:

News Update:

Mangalam Cement - Quarterly Results
5th Aug 2019, 15:45 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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