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23907.25

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79117.11

557.35 (2.39%)
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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Mangalam Cement Ltd.

Cement

Rating :

N/A

BSE: 502157 | NSE: MANGLMCEM

Watchlist

NSE BSE

917.45

05-Jul-2024

Open
High
Low
Previous Close

927.00
948.00
902.00
917.05

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

246310
2280.09
1093.70
442.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,212.02
41.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,684.66
0.19%
2.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.47
7.03
3.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.39
0.31
-1.51

PAT CAGR (%)

10 Years
5 Years
3 Years

12.79
-4.68
-8.40

P:E (Median)

8 Years
5 Years
3 Years

16.09
13.07
35.23

P:BV (Average)

8 Years
5 Years
3 Years

1.51
1.51
1.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.29
6.89
8.04

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 359.14 428.21 -16.13% 380.57 420.53 -9.50% 437.31 459.34 -4.80% 439.43 429.20 2.38%
Expenses 329.02 380.16 -13.45% 350.89 369.13 -4.94% 391.74 414.26 -5.44% 382.03 407.82 -6.32%
EBITDA 30.12 48.06 -37.33% 29.69 51.41 -42.25% 45.56 45.07 1.09% 57.40 21.38 168.48%
EBIDTM 8.39% 11.22% 7.80% 12.22% 10.42% 9.81% 13.06% 4.98%
Other Income 10.22 8.09 26.33% 31.78 5.70 457.54% 19.18 6.09 214.94% 5.51 15.39 -64.20%
Interest 17.40 17.59 -1.08% 16.44 15.82 3.92% 16.92 14.64 15.57% 17.26 15.23 13.33%
Depreciation 19.30 18.44 4.66% 18.68 18.22 2.52% 18.78 16.63 12.93% 18.78 18.45 1.79%
PBT 3.64 20.12 -81.91% 26.35 23.06 14.27% 29.05 19.89 46.05% 26.88 3.09 769.90%
Tax 0.36 8.33 -95.68% 9.29 8.37 10.99% 11.77 4.28 175.00% 10.93 2.56 326.95%
PAT 3.28 11.79 -72.18% 17.06 14.69 16.13% 17.28 15.61 10.70% 15.95 0.53 2,909.43%
PATM 0.91% 2.75% 4.48% 3.49% 3.95% 3.40% 3.63% 0.12%
EPS 1.19 4.29 -72.26% 6.20 5.34 16.10% 6.28 5.68 10.56% 5.80 0.19 2,952.63%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,616.45 1,725.48 1,801.59 1,566.05 1,304.88 1,228.25 1,199.60 1,079.66 904.75 841.76 921.85 Net Sales Growth -6.96% -4.22% 15.04% 20.01% 6.24% 2.39% 11.11% 19.33% 7.48% -8.69% Cost Of Goods Sold 216.02 228.21 293.19 275.27 223.92 142.32 212.96 194.17 171.37 209.81 189.58 Gross Profit 1,400.43 1,497.27 1,508.39 1,290.78 1,080.96 1,085.93 986.64 885.49 733.38 631.96 732.27 GP Margin 86.64% 86.77% 83.73% 82.42% 82.84% 88.41% 82.25% 82.02% 81.06% 75.08% 79.43% Total Expenditure 1,453.68 1,523.06 1,653.73 1,347.60 1,059.75 1,028.89 1,142.51 997.29 787.16 797.07 831.40 Power & Fuel Cost - 561.47 633.49 431.03 296.18 336.44 381.93 299.41 199.44 177.60 258.40 % Of Sales - 32.54% 35.16% 27.52% 22.70% 27.39% 31.84% 27.73% 22.04% 21.10% 28.03% Employee Cost - 128.16 113.09 117.54 116.75 110.97 88.94 88.08 77.94 72.45 56.17 % Of Sales - 7.43% 6.28% 7.51% 8.95% 9.03% 7.41% 8.16% 8.61% 8.61% 6.09% Manufacturing Exp. - 115.53 112.44 78.21 53.89 62.65 60.15 51.36 43.12 53.59 39.38 % Of Sales - 6.70% 6.24% 4.99% 4.13% 5.10% 5.01% 4.76% 4.77% 6.37% 4.27% General & Admin Exp. - 81.32 92.26 91.49 59.61 53.90 61.02 52.61 44.36 255.42 265.57 % Of Sales - 4.71% 5.12% 5.84% 4.57% 4.39% 5.09% 4.87% 4.90% 30.34% 28.81% Selling & Distn. Exp. - 384.12 380.97 332.90 289.16 285.61 314.92 291.43 230.41 7.48 7.09 % Of Sales - 22.26% 21.15% 21.26% 22.16% 23.25% 26.25% 26.99% 25.47% 0.89% 0.77% Miscellaneous Exp. - 24.23 28.29 21.16 20.25 37.00 22.59 20.24 20.50 20.74 7.09 % Of Sales - 1.40% 1.57% 1.35% 1.55% 3.01% 1.88% 1.87% 2.27% 2.46% 1.65% EBITDA 162.77 202.42 147.86 218.45 245.13 199.36 57.09 82.37 117.59 44.69 90.45 EBITDA Margin 10.07% 11.73% 8.21% 13.95% 18.79% 16.23% 4.76% 7.63% 13.00% 5.31% 9.81% Other Income 66.69 38.48 34.95 27.37 24.60 29.73 23.90 28.07 20.68 6.58 3.93 Interest 68.02 67.58 66.16 64.43 68.89 63.27 50.78 47.27 47.49 45.94 38.33 Depreciation 75.54 74.21 69.47 62.30 62.92 48.67 46.12 44.21 40.31 36.66 33.62 PBT 85.92 99.11 47.17 119.09 137.93 117.14 -15.92 18.96 50.47 -31.33 22.42 Tax 32.35 39.39 10.60 41.38 44.46 41.24 -6.19 7.58 13.84 -9.87 1.07 Tax Rate 37.65% 39.74% 38.24% 34.75% 32.23% 35.21% 38.88% 39.98% 27.42% 31.50% 5.63% PAT 53.57 59.72 17.12 77.71 93.47 75.90 -9.74 11.38 36.63 -21.46 17.92 PAT before Minority Interest 53.57 59.72 17.12 77.71 93.47 75.90 -9.74 11.38 36.63 -21.46 17.92 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 3.31% 3.46% 0.95% 4.96% 7.16% 6.18% -0.81% 1.05% 4.05% -2.55% 1.94% PAT Growth 25.69% 248.83% -77.97% -16.86% 23.15% - - -68.93% - - EPS 19.48 21.72 6.23 28.26 33.99 27.60 -3.54 4.14 13.32 -7.80 6.52

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 811.62 756.22 742.19 667.81 575.91 503.47 514.97 506.00 495.39 517.56 Share Capital 27.50 27.50 27.50 26.69 26.69 26.69 26.69 26.69 26.69 26.69 Total Reserves 784.12 728.73 714.69 640.31 549.21 476.78 488.27 479.31 468.70 490.87 Non-Current Liabilities 432.66 454.92 516.11 534.73 474.15 386.45 287.98 320.53 412.99 439.36 Secured Loans 244.86 290.90 362.97 412.62 348.35 291.79 188.55 228.00 275.80 290.32 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 33.02 31.60 31.16 27.19 22.83 18.97 18.65 16.79 8.15 7.33 Current Liabilities 823.62 779.04 670.19 655.13 542.62 527.09 416.77 386.54 325.24 286.81 Trade Payables 235.46 249.37 177.41 194.03 180.38 166.72 143.53 126.08 125.31 104.04 Other Current Liabilities 248.79 233.41 260.88 269.15 193.02 224.94 160.26 169.06 122.22 108.84 Short Term Borrowings 270.05 239.49 174.21 133.24 144.22 113.77 91.59 71.44 69.41 33.22 Short Term Provisions 69.31 56.78 57.68 58.72 25.00 21.67 21.39 19.95 8.31 40.71 Total Liabilities 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 1,243.73 Net Block 1,164.66 1,169.91 1,141.03 980.20 915.44 820.91 831.28 813.59 744.62 756.65 Gross Block 1,647.85 1,579.69 1,483.23 1,261.17 1,129.39 987.14 952.09 890.35 1,172.16 1,147.89 Accumulated Depreciation 483.19 409.78 342.21 280.97 213.96 166.23 120.81 76.76 427.54 391.24 Non Current Assets 1,371.38 1,321.02 1,232.61 1,171.28 1,061.20 953.73 897.95 916.03 926.42 875.71 Capital Work in Progress 43.17 17.12 10.24 112.32 20.74 72.99 5.09 48.77 70.93 30.77 Non Current Investment 0.17 0.19 0.23 5.67 34.85 27.59 24.60 22.53 35.57 35.57 Long Term Loans & Adv. 147.65 115.92 56.18 61.80 83.55 30.06 34.10 29.32 68.51 41.84 Other Non Current Assets 15.72 17.88 24.93 11.29 6.62 2.19 2.88 1.82 6.79 10.88 Current Assets 696.52 669.16 695.88 686.40 531.48 463.28 321.77 297.03 307.20 368.01 Current Investments 83.80 77.99 104.27 65.62 30.32 5.39 11.03 5.54 0.00 0.23 Inventories 307.60 256.82 203.33 224.31 164.18 116.63 111.91 101.57 115.93 158.52 Sundry Debtors 34.48 37.00 36.62 38.87 26.91 35.24 36.49 34.34 34.70 28.83 Cash & Bank 155.08 142.52 153.45 165.95 83.63 13.74 22.47 25.06 29.49 28.68 Other Current Assets 115.55 29.64 61.80 26.31 226.44 292.29 139.87 130.52 127.08 151.75 Short Term Loans & Adv. 103.08 125.18 136.41 165.33 149.00 222.34 126.30 122.16 117.95 143.39 Net Current Assets -127.10 -109.88 25.69 31.26 -11.14 -63.81 -95.00 -89.50 -18.04 81.21 Total Assets 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 1,243.72

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 182.46 138.64 188.55 233.75 215.82 84.37 85.89 163.39 74.53 48.34 PBT 99.11 27.72 119.09 136.32 117.14 -15.92 18.96 50.47 -31.33 22.42 Adjustment 116.31 120.29 111.71 114.94 90.06 84.60 78.11 67.11 77.96 68.50 Changes in Working Capital -24.56 4.14 -17.23 -0.69 20.05 15.51 -5.91 46.95 28.10 -42.95 Cash after chg. in Working capital 190.86 152.15 213.57 250.56 227.25 84.19 91.16 164.53 74.72 47.97 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -8.40 -13.51 -25.02 -16.81 -11.43 0.18 -5.27 -1.14 -0.19 3.80 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 -3.43 Cash From Investing Activity -111.83 -63.56 -133.70 -172.38 -156.08 -176.38 -17.25 -90.57 -61.82 -50.22 Net Fixed Assets -94.21 -103.34 -119.98 -223.36 -90.00 -102.95 -18.06 303.97 -64.43 -52.02 Net Investments -5.79 26.32 -33.21 -6.12 -32.19 2.65 -7.56 7.50 0.23 -0.23 Others -11.83 13.46 19.49 57.10 -33.89 -76.08 8.37 -402.04 2.38 2.03 Cash from Financing Activity -85.88 -89.44 -73.08 -41.34 2.91 82.76 -66.63 -77.34 -12.79 -18.37 Net Cash Inflow / Outflow -15.26 -14.35 -18.22 20.03 62.65 -9.25 2.01 -4.52 -0.08 -20.26 Opening Cash & Equivalents 50.78 65.14 83.36 63.33 0.67 9.92 7.90 12.42 22.50 42.76 Closing Cash & Equivalent 35.52 50.78 65.14 83.36 63.32 0.67 9.92 7.90 22.42 22.50

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 295.16 275.02 269.91 249.87 215.75 188.61 192.92 189.56 177.29 192.12 ROA 2.94% 0.87% 4.10% 5.42% 5.04% -0.74% 0.94% 3.03% -1.76% 1.47% ROE 7.62% 2.29% 11.03% 15.04% 14.06% -1.91% 2.23% 7.48% -4.35% 3.53% ROCE 12.00% 6.87% 13.80% 16.86% 16.55% 3.65% 7.43% 10.90% 1.63% 6.50% Fixed Asset Turnover 1.14 1.22 1.20 1.09 1.16 1.24 1.21 1.25 1.00 1.04 Receivable days 7.11 7.20 8.37 9.20 9.23 10.91 11.55 12.06 11.97 8.93 Inventory Days 56.13 44.98 47.40 54.33 41.72 34.77 34.82 37.98 51.70 47.55 Payable days 387.71 265.65 246.26 305.15 63.57 51.37 50.80 56.89 70.39 53.47 Cash Conversion Cycle -324.47 -213.48 -190.49 -241.62 -12.61 -5.68 -4.42 -6.85 -6.72 3.01 Total Debt/Equity 0.74 0.81 0.84 0.94 1.01 1.03 0.72 0.77 0.90 0.74 Interest Cover 2.47 1.42 2.85 3.00 2.85 0.69 1.40 2.06 0.32 1.50

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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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