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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

580.99
9.21
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,081.08
0.46%
0.96

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

9.54
14.94
8.83

P:BV (Average)

8 Years
5 Years
3 Years

0.89
0.89
0.89

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.84
11.36
9.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 320.73 289.25 10.88% 226.22 333.16 -32.10% 296.80 319.50 -7.10% 309.04 336.69 -8.21%
Expenses 265.51 244.72 8.50% 179.75 265.18 -32.22% 250.79 298.39 -15.95% 268.20 322.62 -16.87%
EBITDA 55.21 44.53 23.98% 46.47 67.98 -31.64% 46.01 21.11 117.95% 40.84 14.07 190.26%
EBIDTM 17.22% 15.40% 20.54% 20.40% 15.50% 6.61% 13.22% 4.18%
Other Income 9.27 7.33 26.47% 6.90 8.12 -15.02% 7.12 10.59 -32.77% 7.15 5.90 21.19%
Interest 15.81 15.94 -0.82% 16.36 13.89 17.78% 17.12 18.06 -5.20% 16.32 7.50 117.60%
Depreciation 15.85 12.33 28.55% 15.64 11.44 36.71% 12.57 11.41 10.17% 12.33 11.68 5.57%
PBT 32.82 23.59 39.13% 21.37 50.77 -57.91% 23.43 2.23 950.67% 19.34 0.78 2,379.49%
Tax 11.49 8.86 29.68% 7.57 17.56 -56.89% 7.92 0.55 1,340.00% 6.90 0.00 0
PAT 21.33 14.73 44.81% 13.80 33.22 -58.46% 15.51 1.68 823.21% 12.44 0.78 1,494.87%
PATM 6.65% 5.09% 6.10% 9.97% 5.23% 0.52% 4.02% 0.23%
EPS 7.99 5.52 44.75% 5.17 12.44 -58.44% 5.81 0.63 822.22% 4.66 0.29 1,506.90%

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

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,152.79 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 -9.84% 2.39% 11.11% 19.33% 7.48% -8.69% 32.20% -1.24% 11.93% 27.14% Cost Of Goods Sold 175.87 142.32 212.96 194.17 171.37 209.81 189.58 158.78 76.25 104.49 78.20 Gross Profit 976.92 1,085.93 986.64 885.49 733.38 631.96 732.27 538.52 629.79 526.27 417.94 GP Margin 84.74% 88.41% 82.25% 82.02% 81.06% 75.08% 79.43% 77.23% 89.20% 83.43% 84.24% Total Expenditure 964.25 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 188.53 199.36 57.09 82.37 117.59 44.69 90.45 55.75 130.63 103.46 63.40 EBITDA Margin 16.35% 16.23% 4.76% 7.63% 13.00% 5.31% 9.81% 8.00% 18.50% 16.40% 12.78% Other Income 30.44 29.73 23.90 28.07 20.68 6.58 3.93 4.63 7.10 6.63 7.68 Interest 65.61 63.27 50.78 47.27 47.49 45.94 38.33 8.71 4.84 3.11 2.19 Depreciation 56.39 48.67 46.12 44.21 40.31 36.66 33.62 27.74 25.08 32.04 27.51 PBT 96.96 117.14 -15.92 18.96 50.47 -31.33 22.42 23.93 107.81 74.94 41.37 Tax 33.88 41.24 -6.19 7.58 13.84 -9.87 1.07 -5.67 30.44 18.95 3.13 Tax Rate 34.94% 35.21% 38.88% 39.98% 27.42% 31.50% 5.63% -23.69% 28.23% 25.29% 7.57% PAT 63.08 75.90 -9.74 11.38 36.63 -21.46 17.92 29.61 77.37 55.99 38.24 PAT before Minority Interest 63.08 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 5.47% 6.18% -0.81% 1.05% 4.05% -2.55% 1.94% 4.25% 10.96% 8.88% 7.71% PAT Growth 25.13% - - -68.93% - - -39.48% -61.73% 38.19% 46.42% EPS 23.63 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. 163.00 222.34 126.30 122.16 117.95 143.39 147.14 116.89 196.45 167.29 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

rks distributors private limited

aditya marketing and manufacturing private limited

origin engineers pvt ltd

hypnos fund limited

sbi magnum midcap fund

spark on line p ltd

jakhotia polychem private limited

jakhotia polyfibre private limited

Annual Reports:

News Update:

Mangalam Cement launches new product 'Mangalam ProMaxX'
19th Oct 2020, 09:59 AM

Mangalam ProMaxX will be supplied in Laminated Polypropylene bag packaging
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: