Nifty

:

24631.30

Sensex

:

80597.66

11.95 (0.05%)
57.75 (0.07%)

Login

Nifty
Sensex

:
:

24631.30
80597.66

11.95 (0.05%)
57.75 (0.07%)

Mangalam Cement Ltd.

Cement

Rating :

50/99

BSE: 502157 | NSE: MANGLMCEM

Watchlist

NSE BSE

716.10

14-Aug-2025

Open
High
Low
Previous Close

725
725
705.2
715.95

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

492828
352853096.75
1093.7
665

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,972.52
32.73
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,420.27
0.21%
2.23

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.16
5.20
-2.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

13.42
-8.48
1.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-13.58
38.07

P:E (Median)

8 Years
5 Years
3 Years

16.27
28.48
41.36

P:BV (Average)

8 Years
5 Years
3 Years

1.67
1.74
2.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.55
7.85
9.78

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var%
Net Sales 451.74 380.57 18.70% 502.90 437.31 15.00% 438.38 439.43 -0.24% 359.14 428.21 -16.13%
Expenses 376.56 350.89 7.32% 448.75 391.74 14.55% 394.91 382.03 3.37% 329.02 380.16 -13.45%
EBITDA 75.18 29.69 153.22% 54.15 45.56 18.85% 43.47 57.40 -24.27% 30.12 48.06 -37.33%
EBIDTM 16.64% 7.80% 10.77% 10.42% 9.92% 13.06% 8.39% 11.22%
Other Income 10.62 31.78 -66.58% 13.30 19.18 -30.66% 5.32 5.51 -3.45% 10.22 8.09 26.33%
Interest 16.51 16.44 0.43% 19.17 16.92 13.30% 16.42 17.26 -4.87% 17.40 17.59 -1.08%
Depreciation 20.15 18.68 7.87% 21.32 18.78 13.53% 19.34 18.78 2.98% 19.30 18.44 4.66%
PBT 49.14 26.35 86.49% 26.96 29.05 -7.19% 13.04 26.88 -51.49% 3.64 20.12 -81.91%
Tax 16.88 9.29 81.70% 10.06 11.77 -14.53% 5.22 10.93 -52.24% 0.36 8.33 -95.68%
PAT 32.26 17.06 89.10% 16.91 17.28 -2.14% 7.81 15.95 -51.03% 3.28 11.79 -72.18%
PATM 7.14% 4.48% 3.36% 3.95% 1.78% 3.63% 0.91% 2.75%
EPS 11.73 6.20 89.19% 6.15 6.28 -2.07% 2.84 5.80 -51.03% 1.19 4.29 -72.26%

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 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 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 1,752.16 1,680.99 1,725.48 1,801.59 1,566.05 1,304.88 1,228.25 1,199.60 1,079.66 904.75 841.76 Net Sales Growth 3.95% -2.58% -4.22% 15.04% 20.01% 6.24% 2.39% 11.11% 19.33% 7.48% Cost Of Goods Sold 313.62 308.42 228.21 293.19 275.27 223.92 142.32 212.96 194.17 171.37 209.81 Gross Profit 1,438.54 1,372.57 1,497.27 1,508.39 1,290.78 1,080.96 1,085.93 986.64 885.49 733.38 631.96 GP Margin 82.10% 81.65% 86.77% 83.73% 82.42% 82.84% 88.41% 82.25% 82.02% 81.06% 75.08% Total Expenditure 1,549.24 1,523.56 1,523.06 1,653.73 1,347.60 1,059.75 1,028.89 1,142.51 997.29 787.16 797.07 Power & Fuel Cost - 458.45 561.47 633.49 431.03 296.18 336.44 381.93 299.41 199.44 177.60 % Of Sales - 27.27% 32.54% 35.16% 27.52% 22.70% 27.39% 31.84% 27.73% 22.04% 21.10% Employee Cost - 132.40 128.16 113.09 117.54 116.75 110.97 88.94 88.08 77.94 72.45 % Of Sales - 7.88% 7.43% 6.28% 7.51% 8.95% 9.03% 7.41% 8.16% 8.61% 8.61% Manufacturing Exp. - 89.70 86.73 112.44 78.21 53.89 62.65 60.15 51.36 43.12 53.59 % Of Sales - 5.34% 5.03% 6.24% 4.99% 4.13% 5.10% 5.01% 4.76% 4.77% 6.37% General & Admin Exp. - 85.67 81.32 92.26 91.49 59.61 53.90 61.02 52.61 44.36 255.42 % Of Sales - 5.10% 4.71% 5.12% 5.84% 4.57% 4.39% 5.09% 4.87% 4.90% 30.34% Selling & Distn. Exp. - 421.00 412.93 380.97 332.90 289.16 285.61 314.92 291.43 230.41 7.48 % Of Sales - 25.04% 23.93% 21.15% 21.26% 22.16% 23.25% 26.25% 26.99% 25.47% 0.89% Miscellaneous Exp. - 27.92 24.23 28.29 21.16 20.25 37.00 22.59 20.24 20.50 7.48 % Of Sales - 1.66% 1.40% 1.57% 1.35% 1.55% 3.01% 1.88% 1.87% 2.27% 2.46% EBITDA 202.92 157.43 202.42 147.86 218.45 245.13 199.36 57.09 82.37 117.59 44.69 EBITDA Margin 11.58% 9.37% 11.73% 8.21% 13.95% 18.79% 16.23% 4.76% 7.63% 13.00% 5.31% Other Income 39.46 60.62 38.48 34.95 27.37 24.60 29.73 23.90 28.07 20.68 6.58 Interest 69.50 69.43 67.58 66.16 64.43 68.89 63.27 50.78 47.27 47.49 45.94 Depreciation 80.11 78.64 74.21 69.47 62.30 62.92 48.67 46.12 44.21 40.31 36.66 PBT 92.78 69.99 99.11 47.17 119.09 137.93 117.14 -15.92 18.96 50.47 -31.33 Tax 32.52 24.93 39.39 10.60 41.38 44.46 41.24 -6.19 7.58 13.84 -9.87 Tax Rate 35.05% 35.62% 39.74% 38.24% 34.75% 32.23% 35.21% 38.88% 39.98% 27.42% 31.50% PAT 60.26 45.06 59.72 17.12 77.71 93.47 75.90 -9.74 11.38 36.63 -21.46 PAT before Minority Interest 60.26 45.06 59.72 17.12 77.71 93.47 75.90 -9.74 11.38 36.63 -21.46 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 3.44% 2.68% 3.46% 0.95% 4.96% 7.16% 6.18% -0.81% 1.05% 4.05% -2.55% PAT Growth -2.93% -24.55% 248.83% -77.97% -16.86% 23.15% - - -68.93% - EPS 21.91 16.39 21.72 6.23 28.26 33.99 27.60 -3.54 4.14 13.32 -7.80

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds 851.88 811.62 756.22 742.19 667.81 575.91 503.47 514.97 506.00 495.39 Share Capital 27.50 27.50 27.50 27.50 26.69 26.69 26.69 26.69 26.69 26.69 Total Reserves 824.39 784.12 728.73 714.69 640.31 549.21 476.78 488.27 479.31 468.70 Non-Current Liabilities 416.70 432.66 454.92 516.11 534.73 474.15 386.45 287.98 320.53 412.99 Secured Loans 194.23 244.86 290.90 362.97 412.62 348.35 291.79 188.55 228.00 275.80 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 36.25 33.02 31.60 31.16 27.19 22.83 18.97 18.65 16.79 8.15 Current Liabilities 897.65 823.62 779.04 670.19 655.13 542.62 527.09 416.77 386.54 325.24 Trade Payables 244.84 235.46 249.37 177.41 194.03 180.38 166.72 143.53 126.08 125.31 Other Current Liabilities 255.38 248.79 233.41 260.88 269.15 193.02 224.94 160.26 169.06 122.22 Short Term Borrowings 351.70 270.05 239.49 174.21 133.24 144.22 113.77 91.59 71.44 69.41 Short Term Provisions 45.73 69.31 56.78 57.68 58.72 25.00 21.67 21.39 19.95 8.31 Total Liabilities 2,166.23 2,067.90 1,990.18 1,928.49 1,857.67 1,592.68 1,417.01 1,219.72 1,213.07 1,233.62 Net Block 1,184.88 1,164.66 1,169.91 1,141.03 980.20 915.44 820.91 831.28 813.59 744.62 Gross Block 1,728.12 1,647.85 1,579.69 1,483.23 1,261.17 1,129.39 987.14 952.09 890.35 1,172.16 Accumulated Depreciation 543.24 483.19 409.78 342.21 280.97 213.96 166.23 120.81 76.76 427.54 Non Current Assets 1,432.89 1,371.38 1,321.02 1,232.61 1,171.28 1,061.20 953.73 897.95 916.03 926.42 Capital Work in Progress 5.44 43.17 17.12 10.24 112.32 20.74 72.99 5.09 48.77 70.93 Non Current Investment 2.83 0.17 0.19 0.23 5.67 34.85 27.59 24.60 22.53 35.57 Long Term Loans & Adv. 219.87 147.65 115.92 56.18 61.80 83.55 30.06 34.10 29.32 68.51 Other Non Current Assets 19.87 15.72 17.88 24.93 11.29 6.62 2.19 2.88 1.82 6.79 Current Assets 733.34 696.52 669.16 695.88 686.40 531.48 463.28 321.77 297.03 307.20 Current Investments 88.65 83.80 77.99 104.27 65.62 30.32 5.39 11.03 5.54 0.00 Inventories 275.25 307.60 256.82 203.33 224.31 164.18 116.63 111.91 101.57 115.93 Sundry Debtors 39.72 34.48 37.00 36.62 38.87 26.91 35.24 36.49 34.34 34.70 Cash & Bank 167.17 155.08 142.52 153.45 165.95 83.63 13.74 22.47 25.06 29.49 Other Current Assets 162.56 12.47 29.64 61.80 191.64 226.44 292.29 139.87 130.52 127.08 Short Term Loans & Adv. 147.17 103.08 125.18 136.41 165.33 149.00 222.34 126.30 122.16 117.95 Net Current Assets -164.31 -127.10 -109.88 25.69 31.26 -11.14 -63.81 -95.00 -89.50 -18.04 Total Assets 2,166.23 2,067.90 1,990.18 1,928.49 1,857.68 1,592.68 1,417.01 1,219.72 1,213.06 1,233.62

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 187.63 182.46 138.64 188.55 233.75 215.82 84.37 85.89 163.39 74.53 PBT 69.99 99.11 27.72 119.09 136.32 117.14 -15.92 18.96 50.47 -31.33 Adjustment 126.89 116.31 120.29 111.71 114.94 90.06 84.60 78.11 67.11 77.96 Changes in Working Capital 4.66 -24.56 4.14 -17.23 -0.69 20.05 15.51 -5.91 46.95 28.10 Cash after chg. in Working capital 201.54 190.86 152.15 213.57 250.56 227.25 84.19 91.16 164.53 74.72 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -13.90 -8.40 -13.51 -25.02 -16.81 -11.43 0.18 -5.27 -1.14 -0.19 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 0.00 0.00 0.00 Cash From Investing Activity -132.00 -111.83 -63.56 -133.70 -172.38 -156.08 -176.38 -17.25 -90.57 -61.82 Net Fixed Assets -42.54 -94.21 -103.34 -119.98 -223.36 -90.00 -102.95 -18.06 303.97 -64.43 Net Investments -7.51 -5.79 26.32 -33.21 -6.12 -32.19 2.65 -7.56 7.50 0.23 Others -81.95 -11.83 13.46 19.49 57.10 -33.89 -76.08 8.37 -402.04 2.38 Cash from Financing Activity -62.61 -85.88 -89.44 -73.08 -41.34 2.91 82.76 -66.63 -77.34 -12.79 Net Cash Inflow / Outflow -6.98 -15.26 -14.35 -18.22 20.03 62.65 -9.25 2.01 -4.52 -0.08 Opening Cash & Equivalents 35.52 50.78 65.14 83.36 63.33 0.67 9.92 7.90 12.42 22.50 Closing Cash & Equivalent 28.55 35.52 50.78 65.14 83.36 63.32 0.67 9.92 7.90 22.42

Financial Ratios

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) 309.81 295.16 275.02 269.91 249.87 215.75 188.61 192.92 189.56 177.29 ROA 2.13% 2.94% 0.87% 4.10% 5.42% 5.04% -0.74% 0.94% 3.03% -1.76% ROE 5.42% 7.62% 2.29% 11.03% 15.04% 14.06% -1.91% 2.23% 7.48% -4.35% ROCE 9.69% 12.00% 6.87% 13.80% 16.86% 16.55% 3.65% 7.43% 10.90% 1.63% Fixed Asset Turnover 1.08 1.14 1.22 1.20 1.09 1.16 1.24 1.21 1.25 1.00 Receivable days 7.41 7.11 7.20 8.37 9.20 9.23 10.91 11.55 12.06 11.97 Inventory Days 58.17 56.13 44.98 47.40 54.33 41.72 34.77 34.82 37.98 51.70 Payable days 284.21 387.71 265.65 246.26 305.15 63.57 51.37 50.80 56.89 70.39 Cash Conversion Cycle -218.63 -324.47 -213.48 -190.49 -241.62 -12.61 -5.68 -4.42 -6.85 -6.72 Total Debt/Equity 0.72 0.74 0.81 0.84 0.94 1.01 1.03 0.72 0.77 0.90 Interest Cover 2.01 2.47 1.42 2.85 3.00 2.85 0.69 1.40 2.06 0.32

Top Investors:

elm park fund limited

quant mutual fund - quant value fund

lok prakashan ltd

capri global holdings private limited

jakhotia polyfibre private limited

buoyant capital aif - buoyant opportunities strategy

jakhotia polychem private limited

spark on line p ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

Mangalam Cement reports marginal fall in Q4 net profit
12th May 2025, 11:58 AM

The total income of the company increased by 13.08% at Rs 516.20 crore for Q4FY25
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.

Feedback