Nifty

:

18114.90

Sensex

:

60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

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Nifty
Sensex

:
:

18114.90
60821.62

-63.20 (-0.35%)
-101.88 (-0.17%)

Mangalam Cement Ltd.

Cement

Rating :

60/99

BSE: 502157 | NSE: MANGLMCEM

Watchlist

NSE BSE

415.80

22-Oct-2021

Open
High
Low
Previous Close

425.05
430.90
412.30
425.45

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

29246
122.98
543.60
192.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,114.60
8.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,542.66
0.36%
1.57

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

10.02
9.85
8.52

P:BV (Average)

8 Years
5 Years
3 Years

1.12
1.12
1.12

EV:EBITDA (Average)

8 Years
5 Years
3 Years

11.07
8.54
7.64

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 Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 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

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 1,427.52 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 27.31% 5.70% 2.39% 11.11% 19.33% 7.48% -8.69% 32.20% -1.24% 11.93% Cost Of Goods Sold 172.10 196.91 142.32 212.96 194.17 171.37 209.81 189.58 158.78 76.25 104.49 Gross Profit 1,255.42 1,101.35 1,085.93 986.64 885.49 733.38 631.96 732.27 538.52 629.79 526.27 GP Margin 87.94% 84.83% 88.41% 82.25% 82.02% 81.06% 75.08% 79.43% 77.23% 89.20% 83.43% Total Expenditure 1,133.13 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 294.38 258.52 199.36 57.09 82.37 117.59 44.69 90.45 55.75 130.63 103.46 EBITDA Margin 20.62% 19.91% 16.23% 4.76% 7.63% 13.00% 5.31% 9.81% 8.00% 18.50% 16.40% Other Income 32.39 32.92 29.73 23.90 28.07 20.68 6.58 3.93 4.63 7.10 6.63 Interest 61.88 64.72 63.27 50.78 47.27 47.49 45.94 38.33 8.71 4.84 3.11 Depreciation 56.31 58.59 48.67 46.12 44.21 40.31 36.66 33.62 27.74 25.08 32.04 PBT 208.56 168.13 117.14 -15.92 18.96 50.47 -31.33 22.42 23.93 107.81 74.94 Tax 73.44 59.15 41.24 -6.19 7.58 13.84 -9.87 1.07 -5.67 30.44 18.95 Tax Rate 35.21% 35.18% 35.21% 38.88% 39.98% 27.42% 31.50% 5.63% -23.69% 28.23% 25.29% PAT 135.12 108.98 75.90 -9.74 11.38 36.63 -21.46 17.92 29.61 77.37 55.99 PAT before Minority Interest 135.12 108.98 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 9.47% 8.39% 6.18% -0.81% 1.05% 4.05% -2.55% 1.94% 4.25% 10.96% 8.88% PAT Growth 139.24% 43.58% - - -68.93% - - -39.48% -61.73% 38.19% EPS 50.61 40.82 28.43 -3.65 4.26 13.72 -8.04 6.71 11.09 28.98 20.97

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 73.16 63.57 51.37 50.80 56.89 70.39 53.47 50.80 44.83 34.17 Cash Conversion Cycle -11.87 -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

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:

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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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