Mangalam Cement

₹864.1 4.9 | 0.6%

WEBSITE BSE:502157 NSE : MANGALAM CEM 10 May, 16:01

Market Cap ₹2376 Cr.

Stock P/E 39.8

P/B 2.9

Current Price ₹864.1

Book Value ₹ 295.2

Face Value 10

52W High ₹930

Dividend Yield 0.17%

52W Low ₹ 269.1

Edit Ratio

Mangalam Cement Research see more...

Overview Inc. Year: 1976Industry: Cement & Construction Materials

Mangalam Cement Ltd is a cement production business enterprise. The Company is engaged in generating cement in 43 grades, 53 grades and Portland Pozzolana Cement (PPC) using the dry method. PPC is special mixed cement that has hydraulic binding homes. PPC is produced by means of inter-grinding higher strength cement clinker with processed fly ash. Forty three Grade Cement is an Ordinary Portland Cement, that's used in all constructions, such as simple and bolstered cement concrete, brick and stone masonry, floors and plastering. It is likewise used in the finishing of all varieties of homes, bridges, culverts, roads, water keeping structures, amongst others. Its 53 Grade Cement is an Ordinary Portland Cement, that's made out of clinker ground with gypsum. The Company gives its merchandise underneath the brand call, Birla Uttam Cement. The Company has its cement and coal-based totally power plant at Adityanagar, Kota district (Rajasthan), and wind power at Jaisalmer district (Rajasthan).

Mangalam Cement Share Price

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Mangalam Cement Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	380	452	514	399	429	459	421	428	439	437
Other Income	7	8	4	9	15	6	6	8	6	19
Total Income	387	460	518	408	445	465	426	436	445	456
Total Expenditure	334	396	440	392	408	414	369	380	382	392
Operating Profit	53	63	79	16	37	51	57	56	63	65
Interest	16	17	18	19	15	15	16	18	17	17
Depreciation	16	16	17	17	18	17	18	18	19	19
Exceptional Income / Expenses	0	0	0	-19	0	0	0	0	0	0
Profit Before Tax	21	30	44	-39	3	20	23	20	27	29
Provision for Tax	7	13	16	-12	3	4	8	8	11	12
Profit After Tax	14	17	28	-27	1	16	15	12	16	17
Adjustments	-0	-0	-0	-0	0	0	0	0	0	0
Profit After Adjustments	14	17	28	-27	1	16	15	12	16	17
Adjusted Earnings Per Share	5.1	6.4	10.2	-9.9	0.2	5.7	5.3	4.3	5.8	6.3

Mangalam Cement Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	706	697	922	842	905	1080	1200	1228	1305	1566	1802	1725
Other Income	7	5	4	7	21	28	24	30	25	27	35	39
Total Income	713	702	926	848	925	1108	1223	1258	1329	1593	1837	1763
Total Expenditure	575	642	831	797	787	997	1143	1029	1060	1348	1654	1523
Operating Profit	138	60	94	51	138	110	81	229	270	246	183	241
Interest	5	9	38	46	47	47	51	63	69	64	66	68
Depreciation	25	28	34	37	40	44	46	49	63	62	69	74
Exceptional Income / Expenses	0	0	-3	0	0	0	0	0	0	0	-19	0
Profit Before Tax	108	24	19	-31	50	19	-16	117	138	119	28	99
Provision for Tax	30	-6	1	-10	14	8	-6	41	44	41	11	39
Profit After Tax	77	30	18	-21	37	11	-10	76	93	78	17	60
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	77	30	18	-21	37	11	-10	76	93	78	17	60
Adjusted Earnings Per Share	29	11.1	6.7	-8	13.7	4.3	-3.6	28.4	35	28.3	6.2	21.7

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	15%	14%	11%	10%
Operating Profit CAGR	-26%	-7%	11%	3%
PAT CAGR	-78%	-39%	9%	-14%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	200%	43%	26%	21%
ROE Average	2%	9%	8%	7%
ROCE Average	7%	13%	12%	10%

Mangalam Cement Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	492	507	518	473	506	515	503	576	668	742	756
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	211	343	290	281	228	189	292	348	413	363	291
Other Non-Current Liabilities	141	147	149	119	93	99	95	126	122	153	164
Total Current Liabilities	182	198	287	329	387	417	527	543	655	670	779
Total Liabilities	1026	1196	1244	1201	1213	1220	1417	1593	1858	1928	1990
Fixed Assets	349	515	757	744	814	831	821	915	980	1141	1170
Other Non-Current Assets	294	342	119	146	102	67	133	146	191	92	151
Total Current Assets	383	339	368	311	297	322	463	531	686	696	669
Total Assets	1026	1196	1244	1201	1213	1220	1417	1593	1858	1928	1990

Mangalam Cement Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	37	89	43	23	12	8	10	1	63	83	65
Cash Flow from Operating Activities	106	63	48	75	163	86	84	216	234	189	139
Cash Flow from Investing Activities	-242	-226	-50	-62	-91	-17	-176	-156	-172	-134	-64
Cash Flow from Financing Activities	187	116	-18	-13	-77	-67	83	3	-41	-73	-89
Net Cash Inflow / Outflow	52	-46	-20	-0	-5	2	-9	63	20	-18	-14
Closing Cash & Cash Equivalent	89	43	23	22	8	10	1	63	83	65	51

Mangalam Cement Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	28.98	11.09	6.71	-8.04	13.72	4.26	-3.65	28.43	35.01	28.26	6.23
CEPS(Rs)	38.38	21.48	19.31	5.69	28.83	20.83	13.63	46.67	58.58	50.92	31.49
DPS(Rs)	6	3	2	0.5	0.75	0.5	0.5	1	1.5	1.5	1.5
Book NAV/Share(Rs)	182.6	188.13	192.12	177.29	189.56	192.92	188.61	215.75	249.87	269.91	275.02
Core EBITDA Margin(%)	15.93	6.92	8.59	4.61	11.25	7.36	4.76	16.23	18.79	13.27	7.92
EBIT Margin(%)	13.74	4.05	5.44	1.51	9.37	5.92	2.91	14.69	15.85	11.15	5.03
Pre Tax Margin(%)	13.15	2.97	1.8	-3.23	4.83	1.69	-1.33	9.54	10.57	7.23	1.48
PAT Margin (%)	9.44	3.68	1.7	-2.22	3.51	1.02	-0.81	6.18	7.16	4.72	0.92
Cash Profit Margin (%)	12.49	7.12	4.89	1.57	7.36	4.97	3.03	10.14	11.98	8.5	4.64
ROA(%)	8.84	2.67	1.47	-1.76	3.03	0.94	-0.74	5.04	5.42	4.1	0.87
ROE(%)	16.92	5.98	3.53	-4.35	7.48	2.23	-1.91	14.06	15.04	11.03	2.29
ROCE(%)	20.01	4.16	6.5	1.63	10.9	7.43	3.65	16.55	16.86	13.8	6.87
Receivable days	13.09	11.98	8.93	11.97	12.06	11.55	10.91	9.23	9.2	8.37	7.2
Inventory Days	43.36	57.22	47.55	51.7	37.98	34.82	34.77	41.72	54.33	47.4	44.98
Payable days	241.1	144.21	166.43	187.26	252.73	253.41	265.88	445.1	305.15	246.26	238.12
PER(x)	4.58	11.07	39.58	0	23.38	76.5	0	5.28	8.04	13.77	42.59
Price/Book(x)	0.73	0.65	1.38	1.24	1.69	1.69	1.42	0.7	1.13	1.44	0.96
Dividend Yield(%)	4.52	2.44	0.75	0.23	0.23	0.15	0.19	0.67	0.53	0.39	0.57
EV/Net Sales(x)	0.67	0.93	1.15	1.17	1.35	1.13	1.02	0.73	0.93	0.98	0.67
EV/Core EBITDA(x)	3.43	10.76	11.26	19.21	8.84	11.05	15.05	3.93	4.49	6.26	6.55
Net Sales Growth(%)	11.93	-1.24	32.2	-8.69	7.48	19.33	11.11	2.39	6.24	20.02	15.04
EBIT Growth(%)	44.33	-71.02	75.62	-74.51	570.5	-32.39	-47.37	417.57	14.63	-11.26	-48.85
PAT Growth(%)	38.19	-61.73	-39.48	-219.77	270.69	-68.93	-185.55	879.51	23.14	-16.86	-77.96
EPS Growth(%)	38.19	-61.73	-39.48	-219.77	270.69	-68.93	-185.55	879.52	23.14	-19.29	-77.96
Debt/Equity(x)	0.43	0.73	0.74	0.9	0.77	0.72	1.03	1.01	0.94	0.84	0.81
Current Ratio(x)	2.11	1.71	1.28	0.94	0.77	0.77	0.88	0.98	1.05	1.04	0.86
Quick Ratio(x)	1.35	1.12	0.73	0.59	0.51	0.5	0.66	0.68	0.71	0.73	0.53
Interest Cover(x)	23.29	3.75	1.5	0.32	2.06	1.4	0.69	2.85	3	2.85	1.42
Total Debt/Mcap(x)	0.6	1.12	0.54	0.73	0.46	0.43	0.72	1.46	0.83	0.58	0.84

Mangalam Cement Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	24.99	26.63	30.14	31.96	31.96	31.96	34.36	36.32	36.63	36.94
FII	6.75	6.52	6.62	6.64	6.33	6.41	6.76	6.81	6.2	5.71
DII	2.68	2.6	2.6	2.6	2.6	2.6	2.62	2.62	3.4	4.36
Public	65.59	64.25	60.64	58.8	59.11	59.03	56.27	54.25	53.77	52.99
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.67	0.73	0.83	0.88	0.88	0.88	0.94	1	1.01	1.02
FII	0.18	0.18	0.18	0.18	0.17	0.18	0.19	0.19	0.17	0.16
DII	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.09	0.12
Public	1.75	1.77	1.67	1.62	1.63	1.62	1.55	1.49	1.48	1.46
Others	0	0	0	0	0	0	0	0	0	0
Total	2.67	2.75	2.75	2.75	2.75	2.75	2.75	2.75	2.75	2.75

Pros

Debtor days have improved from 246.26 to 238.12days.
Company has reduced debt.

Cons

Promoter holding is low: 36.94%.
Company has a low return on equity of 9% over the last 3 years.
The company has delivered a poor profit growth of 9% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Mangalam Cement News

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Mangalam Cement

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Mangalam Cement Research see more...

Overview Inc. Year: 1976Industry: Cement & Construction Materials

Mangalam Cement Share Price

Alert Data

Quarterly Price

Peer Comparison

Mangalam Cement Quarterly Results

Mangalam Cement Profit & Loss

Growth Rates

Mangalam Cement Balance Sheet

Mangalam Cement Cash Flow

Mangalam Cement Ratios

Mangalam Cement Shareholding Pattern

Mangalam Cement News

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