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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,216.17
9.00
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,716.26
0.22%
1.69

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.49
7.85
4.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.14
34.86
19.34

PAT CAGR (%)

10 Years
5 Years
3 Years

7.10
-
88.23

P:E (Median)

8 Years
5 Years
3 Years

9.99
14.15
8.28

P:BV (Average)

8 Years
5 Years
3 Years

1.03
1.03
1.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.03
8.89
8.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 355.48 226.22 57.14% 410.82 296.80 38.42% 340.49 309.04 10.18% 320.73 289.25 10.88%
Expenses 273.14 179.75 51.96% 332.40 250.79 32.54% 262.08 268.20 -2.28% 265.51 244.72 8.50%
EBITDA 82.34 46.48 77.15% 78.42 46.01 70.44% 78.41 40.84 91.99% 55.21 44.53 23.98%
EBIDTM 23.16% 20.54% 19.09% 15.50% 23.03% 13.22% 17.22% 15.40%
Other Income 6.37 6.90 -7.68% 8.48 7.12 19.10% 8.27 7.15 15.66% 9.27 7.33 26.47%
Interest 13.53 16.36 -17.30% 16.97 17.12 -0.88% 15.57 16.32 -4.60% 15.81 15.94 -0.82%
Depreciation 13.37 15.64 -14.51% 13.25 12.57 5.41% 13.84 12.33 12.25% 15.85 12.33 28.55%
PBT 61.81 21.37 189.24% 56.67 23.43 141.87% 57.26 19.34 196.07% 32.82 23.59 39.13%
Tax 21.87 7.57 188.90% 20.27 7.92 155.93% 19.81 6.90 187.10% 11.49 8.86 29.68%
PAT 39.94 13.80 189.42% 36.40 15.51 134.69% 37.45 12.44 201.05% 21.33 14.73 44.81%
PATM 11.24% 6.10% 8.86% 5.23% 11.00% 4.02% 6.65% 5.09%
EPS 14.96 5.17 189.36% 13.63 5.81 134.60% 14.03 4.66 201.07% 7.99 5.52 44.75%

Description Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,427.52 1,228.25 1,199.60 1,079.66 904.75 841.76 921.85 697.31 706.04 630.77 496.13 Net Sales Growth 27.31% 2.39% 11.11% 19.33% 7.48% -8.69% 32.20% -1.24% 11.93% 27.14% Cost Of Goods Sold 172.10 142.32 212.96 194.17 171.37 209.81 189.58 158.78 76.25 104.49 78.20 Gross Profit 1,255.42 1,085.93 986.64 885.49 733.38 631.96 732.27 538.52 629.79 526.27 417.94 GP Margin 87.94% 88.41% 82.25% 82.02% 81.06% 75.08% 79.43% 77.23% 89.20% 83.43% 84.24% Total Expenditure 1,133.13 1,028.89 1,142.51 997.29 787.16 797.07 831.40 641.56 575.41 527.31 432.73 Power & Fuel Cost - 336.44 381.93 299.41 199.44 177.60 258.40 171.52 200.67 164.66 152.66 % Of Sales - 27.39% 31.84% 27.73% 22.04% 21.10% 28.03% 24.60% 28.42% 26.10% 30.77% Employee Cost - 108.77 88.94 88.08 77.94 72.45 56.17 41.47 37.44 31.28 29.78 % Of Sales - 8.86% 7.41% 8.16% 8.61% 8.61% 6.09% 5.95% 5.30% 4.96% 6.00% Manufacturing Exp. - 62.65 60.15 51.36 43.12 53.59 39.38 34.05 36.61 36.26 30.36 % Of Sales - 5.10% 5.01% 4.76% 4.77% 6.37% 4.27% 4.88% 5.19% 5.75% 6.12% General & Admin Exp. - 56.10 61.02 52.61 44.36 255.42 265.57 198.63 187.69 160.52 125.57 % Of Sales - 4.57% 5.09% 4.87% 4.90% 30.34% 28.81% 28.49% 26.58% 25.45% 25.31% Selling & Distn. Exp. - 285.61 314.92 291.43 230.41 7.48 7.09 22.43 24.18 16.63 9.00 % Of Sales - 23.25% 26.25% 26.99% 25.47% 0.89% 0.77% 3.22% 3.42% 2.64% 1.81% Miscellaneous Exp. - 37.00 22.59 20.24 20.50 20.74 15.22 14.68 12.57 13.46 9.00 % Of Sales - 3.01% 1.88% 1.87% 2.27% 2.46% 1.65% 2.11% 1.78% 2.13% 1.45% EBITDA 294.38 199.36 57.09 82.37 117.59 44.69 90.45 55.75 130.63 103.46 63.40 EBITDA Margin 20.62% 16.23% 4.76% 7.63% 13.00% 5.31% 9.81% 8.00% 18.50% 16.40% 12.78% Other Income 32.39 29.73 23.90 28.07 20.68 6.58 3.93 4.63 7.10 6.63 7.68 Interest 61.88 63.27 50.78 47.27 47.49 45.94 38.33 8.71 4.84 3.11 2.19 Depreciation 56.31 48.67 46.12 44.21 40.31 36.66 33.62 27.74 25.08 32.04 27.51 PBT 208.56 117.14 -15.92 18.96 50.47 -31.33 22.42 23.93 107.81 74.94 41.37 Tax 73.44 41.24 -6.19 7.58 13.84 -9.87 1.07 -5.67 30.44 18.95 3.13 Tax Rate 35.21% 35.21% 38.88% 39.98% 27.42% 31.50% 5.63% -23.69% 28.23% 25.29% 7.57% PAT 135.12 75.90 -9.74 11.38 36.63 -21.46 17.92 29.61 77.37 55.99 38.24 PAT before Minority Interest 135.12 75.90 -9.74 11.38 36.63 -21.46 17.92 29.61 77.37 55.99 38.24 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 9.47% 6.18% -0.81% 1.05% 4.05% -2.55% 1.94% 4.25% 10.96% 8.88% 7.71% PAT Growth 139.24% - - -68.93% - - -39.48% -61.73% 38.19% 46.42% EPS 50.61 28.43 -3.65 4.26 13.72 -8.04 6.71 11.09 28.98 20.97 14.32

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 575.91 503.47 514.97 506.00 495.39 517.56 507.00 492.32 432.29 394.72 Share Capital 26.69 26.69 26.69 26.69 26.69 26.69 26.69 26.69 26.69 26.69 Total Reserves 549.21 476.78 488.27 479.31 468.70 490.87 480.31 465.63 405.60 368.03 Non-Current Liabilities 474.15 386.45 287.98 320.53 412.99 439.36 490.10 351.76 108.45 103.05 Secured Loans 348.35 291.79 188.55 228.00 275.80 290.32 343.46 211.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 13.51 Long Term Provisions 22.83 18.97 18.65 16.79 8.15 7.33 5.87 4.83 4.06 4.08 Current Liabilities 554.91 527.09 416.77 386.54 325.24 286.81 198.47 181.78 183.71 142.64 Trade Payables 180.38 166.72 143.53 126.08 125.31 104.04 68.85 56.62 44.12 27.93 Other Current Liabilities 193.02 224.94 160.26 169.06 122.22 108.84 51.73 46.90 27.28 18.20 Short Term Borrowings 144.22 113.77 91.59 71.44 69.41 33.22 13.27 0.00 0.00 0.00 Short Term Provisions 37.29 21.67 21.39 19.95 8.31 40.71 64.62 78.26 112.31 96.51 Total Liabilities 1,604.97 1,417.01 1,219.72 1,213.07 1,233.62 1,243.73 1,195.57 1,025.86 724.45 640.41 Net Block 915.44 820.91 831.28 813.59 744.62 756.65 515.01 349.15 352.49 351.08 Gross Block 1,129.39 987.14 952.09 890.35 1,172.16 1,147.89 871.60 680.62 659.36 628.66 Accumulated Depreciation 213.96 166.23 120.81 76.76 427.54 391.24 356.59 331.46 306.87 277.58 Non Current Assets 1,059.55 953.73 897.95 916.03 926.42 875.71 856.60 643.00 394.28 368.60 Capital Work in Progress 20.74 72.99 5.09 48.77 70.93 30.77 255.04 192.11 15.92 8.12 Non Current Investment 34.85 27.59 24.60 22.53 35.57 35.57 35.57 35.57 1.10 1.10 Long Term Loans & Adv. 81.90 30.06 34.10 29.32 68.51 41.84 19.95 22.78 21.58 8.23 Other Non Current Assets 6.62 2.19 2.88 1.82 6.79 10.88 31.03 21.39 0.18 0.06 Current Assets 545.41 463.28 321.77 297.03 307.20 368.01 338.98 382.86 330.17 271.82 Current Investments 30.32 5.39 11.03 5.54 0.00 0.23 0.00 0.00 0.00 0.00 Inventories 164.18 116.63 111.91 101.57 115.93 158.52 115.93 136.60 58.23 65.56 Sundry Debtors 26.91 35.24 36.49 34.34 34.70 28.83 22.73 30.15 28.67 11.80 Cash & Bank 83.63 13.74 22.47 25.06 29.49 28.68 46.35 92.33 43.65 25.80 Other Current Assets 240.38 69.95 13.57 8.36 127.08 151.75 153.96 123.78 199.63 168.65 Short Term Loans & Adv. 162.76 222.34 126.30 122.16 117.95 143.39 147.14 116.89 196.45 167.29 Net Current Assets -9.49 -63.81 -95.00 -89.50 -18.04 81.21 140.50 201.08 146.46 129.17 Total Assets 1,604.96 1,417.01 1,219.72 1,213.06 1,233.62 1,243.72 1,195.58 1,025.86 724.45 640.42

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 215.82 84.37 85.89 163.39 74.53 48.34 62.97 106.31 86.76 -2.71 PBT 117.14 -15.92 18.96 50.47 -31.33 22.42 23.93 107.81 74.94 41.37 Adjustment 90.06 84.60 78.11 67.11 77.96 68.50 32.15 23.03 29.24 22.14 Changes in Working Capital 20.05 15.51 -5.91 46.95 28.10 -42.95 17.10 -0.28 -2.76 -53.05 Cash after chg. in Working capital 227.25 84.19 91.16 164.53 74.72 47.97 73.18 130.56 101.42 10.46 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -11.43 0.18 -5.27 -1.14 -0.19 3.80 -10.21 -24.25 -14.66 -13.17 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 -3.43 0.00 0.00 0.00 0.00 Cash From Investing Activity -156.08 -176.38 -17.25 -90.57 -61.82 -50.22 -225.52 -241.51 -40.14 -38.07 Net Fixed Assets -90.00 -102.95 -18.06 303.97 -64.43 -52.02 -253.91 -197.45 -38.50 -65.63 Net Investments -32.19 2.65 -7.56 7.50 0.23 -0.23 0.00 -34.47 0.00 18.40 Others -33.89 -76.08 8.37 -402.04 2.38 2.03 28.39 -9.59 -1.64 9.16 Cash from Financing Activity 2.91 82.76 -66.63 -77.34 -12.79 -18.37 116.45 187.12 -21.59 -17.38 Net Cash Inflow / Outflow 62.65 -9.25 2.01 -4.52 -0.08 -20.26 -46.10 51.93 25.03 -58.17 Opening Cash & Equivalents 0.67 9.92 7.90 12.42 22.50 42.76 88.86 36.93 11.90 70.07 Closing Cash & Equivalent 63.32 0.67 9.92 7.90 22.42 22.50 42.76 88.86 36.93 11.90

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 215.75 188.61 192.92 189.56 177.29 192.12 188.13 182.60 160.08 145.97 ROA 5.02% -0.74% 0.94% 3.03% -1.76% 1.47% 2.67% 8.84% 8.20% 5.96% ROE 14.06% -1.91% 2.23% 7.48% -4.35% 3.53% 5.98% 16.92% 13.71% 9.92% ROCE 16.55% 3.65% 7.43% 10.90% 1.63% 6.50% 4.16% 20.01% 18.80% 10.96% Fixed Asset Turnover 1.16 1.24 1.21 1.25 1.00 1.04 1.04 1.22 1.13 1.00 Receivable days 9.23 10.91 11.55 12.06 11.97 8.93 11.98 13.09 10.13 6.73 Inventory Days 41.72 34.77 34.82 37.98 51.70 47.55 57.22 43.36 30.97 41.35 Payable days 63.57 51.37 50.80 56.89 70.39 53.47 50.80 44.83 34.17 43.58 Cash Conversion Cycle -12.61 -5.68 -4.42 -6.85 -6.72 3.01 18.41 11.62 6.93 4.50 Total Debt/Equity 1.01 1.03 0.72 0.77 0.90 0.74 0.73 0.43 0.00 0.03 Interest Cover 2.85 0.69 1.40 2.06 0.32 1.50 3.75 23.29 25.11 19.85

Top Investors:

hardik bharat patel

sachin bansal

aditya marketing and manufacturing private limited

hypnos fund limited

r k s distributors private limited

spark online private limited

sbi magnum midcap fund

origin engineers private limited

jakhotia polychem private limited

jakhotia polyfibre private limited

Annual Reports:

News Update:

Mangalam Cement successfully completes expansion in clinker capacity
29th Jun 2021, 10:58 AM

The overall cement capacity of company shall be 44 lakh Metric Tons Per Annum
Read More

Mangalam Cement Ltd.

Cement

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

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: