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ISIN : INE347A01017
NSE : MANGLMCEM
BSE : 502157
Face Value : 10
Industry : Cement & Construction Materials
EPS : 21.72
EPS (TTM) : 22.59
Price to Earning (P/E) : 35.44
Book Value : 295.16
Price to Bookvalue (P/B) : 2.61
Dividend Yield : 0 %
Return on Equity (ROE) : 7.62 %
Return on Capital Employed (ROCE) : 12.00 %
Mangalam Cement Limited
ISIN : INE347A01017
NSE : MANGLMCEM
BSE : 502157
Face Value : 10
Industry : Cement & Construction Materials
EPS : 21.72
EPS (TTM) : 22.59
Price to Earning (P/E) : 35.44
Book Value : 295.16
Price to Bookvalue (P/B) : 2.61
Dividend Yield : 0 %
Return on Equity (ROE) : 7.62 %
Return on Capital Employed (ROCE) : 12.00 %
Mangalam Cement share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 781 - 805.65 3.2 % |
| Low / High | 776.55 - 818.35 5.4 % |
| Trade Volume | 3,863 |
| 52 Week Low / High | 679.8 - 939.3 38.2 % |
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CONSOLIDATED QUARTERLY RESULT FOR MANGALAM CEMENT LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 4516.27 | 5138.1 | 3992.43 | 4291.98 | 4593.35 | 4205.31 | 4282.14 | 4394.31 | 4373.05 | 3805.73 |
| Total Income | 4596.17 | 5181.69 | 4083.45 | 4445.92 | 4654.29 | 4262.27 | 4363.03 | 4449.44 | 4564.85 | 4123.56 |
| Total Expenditure | 3963.99 | 4395.33 | 3921.14 | 4078.22 | 4142.6 | 3691.25 | 3801.58 | 3820.32 | 3917.41 | 3508.87 |
| Other Income | 79.91 | 43.59 | 91.02 | 153.94 | 60.94 | 56.96 | 80.89 | 55.14 | 191.8 | 317.83 |
| Operating Profit | 632.18 | 786.36 | 162.31 | 367.7 | 511.69 | 571.02 | 561.45 | 629.12 | 647.44 | 614.69 |
| Interest | 169.28 | 176.04 | 186.85 | 152.28 | 146.43 | 158.17 | 175.89 | 172.56 | 169.18 | 164.4 |
| Exceptional Items | -194.51 | |||||||||
| PBDT | 462.9 | 610.32 | -219.05 | 215.42 | 365.26 | 412.85 | 385.56 | 456.56 | 478.26 | 450.29 |
| Depreciation | 162.09 | 170.49 | 173.39 | 184.52 | 166.32 | 182.21 | 184.36 | 187.76 | 187.8 | 186.81 |
| Profit Before Tax | 300.81 | 439.83 | -392.44 | 30.9 | 198.94 | 230.64 | 201.2 | 268.8 | 290.46 | 263.48 |
| Tax | 126.02 | 158.83 | -121.26 | 25.61 | 42.8 | 83.7 | 83.31 | 109.27 | 117.67 | 92.85 |
| Profit After Tax | 174.79 | 281 | -271.18 | 5.29 | 156.14 | 146.94 | 117.89 | 159.53 | 172.79 | 170.63 |
| Net Profit | 174.79 | 281 | -271.18 | 5.29 | 156.14 | 146.94 | 117.89 | 159.53 | 172.79 | 170.63 |
| Equity Capital | 274.97 | 274.97 | 274.97 | 274.97 | 274.97 | 274.97 | 274.97 | 274.97 | 274.97 | 274.97 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 6.36 | 10.22 | -9.86 | 0.19 | 5.68 | 5.34 | 4.29 | 5.8 | 6.28 | 6.21 |
| Diluted Eps After Extraordinary Items | 6.36 | 10.22 | -9.86 | 0.19 | 5.68 | 5.34 | 4.29 | 5.8 | 6.29 | 6.21 |
| Diluted Eps Before Extraordinary Items | 6.36 | 10.22 | -9.86 | 0.19 | 5.68 | 5.34 | 4.29 | 5.8 | 6.29 | 6.21 |
STANDALONE QUARTERLY RESULT FOR MANGALAM CEMENT LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 4516.27 | 5138.1 | 3992.43 | 4291.98 | 4593.35 | 4205.31 | 4282.14 | 4394.31 | 4373.05 | 3805.73 |
| Total Income | 4596.17 | 5181.69 | 4083.45 | 4445.92 | 4654.29 | 4262.27 | 4363.03 | 4449.44 | 4564.85 | 4123.56 |
| Total Expenditure | 3963.99 | 4395.33 | 3921.14 | 4078.22 | 4142.6 | 3691.25 | 3801.58 | 3820.32 | 3917.41 | 3508.87 |
| Other Income | 79.91 | 43.59 | 91.02 | 153.94 | 60.94 | 56.96 | 80.89 | 55.14 | 191.8 | 317.83 |
| Operating Profit | 632.18 | 786.36 | 162.31 | 367.7 | 511.69 | 571.02 | 561.45 | 629.12 | 647.44 | 614.69 |
| Interest | 169.28 | 176.04 | 186.85 | 152.28 | 146.43 | 158.17 | 175.89 | 172.56 | 169.18 | 164.4 |
| Exceptional Items | -194.51 | |||||||||
| PBDT | 462.9 | 610.32 | -219.05 | 215.42 | 365.26 | 412.85 | 385.56 | 456.56 | 478.26 | 450.29 |
| Depreciation | 162.09 | 170.49 | 173.39 | 184.52 | 166.32 | 182.21 | 184.36 | 187.76 | 187.8 | 186.81 |
| Profit Before Tax | 300.81 | 439.83 | -392.44 | 30.9 | 198.94 | 230.64 | 201.2 | 268.8 | 290.46 | 263.48 |
| Tax | 126.02 | 158.83 | -121.26 | 25.61 | 42.8 | 83.7 | 83.31 | 109.27 | 117.67 | 92.85 |
| Profit After Tax | 174.79 | 281 | -271.18 | 5.29 | 156.14 | 146.94 | 117.89 | 159.53 | 172.79 | 170.63 |
| Net Profit | 174.79 | 281 | -271.18 | 5.29 | 156.14 | 146.94 | 117.89 | 159.53 | 172.79 | 170.63 |
| Equity Capital | 274.97 | 274.97 | 274.97 | 274.97 | 274.97 | 274.97 | 274.97 | 274.97 | 274.97 | 274.97 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 6.36 | 10.22 | -9.86 | 0.19 | 5.68 | 5.34 | 4.29 | 5.8 | 6.28 | 6.21 |
| Diluted Eps After Extraordinary Items | 6.36 | 10.22 | -9.86 | 0.19 | 5.68 | 5.34 | 4.29 | 5.8 | 6.29 | 6.21 |
| Diluted Eps Before Extraordinary Items | 6.36 | 10.22 | -9.86 | 0.19 | 5.68 | 5.34 | 4.29 | 5.8 | 6.29 | 6.21 |
CONSOLIDATED ANNUAL RESULT FOR MANGALAM CEMENT LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 15660.5 | 18015.9 | 17254.8 |
| Total Income | 15934.2 | 18365.3 | 17639.6 |
| Total Expenditure | 13476 | 16537.3 | 15230.6 |
| Other Income | 273.69 | 349.49 | 384.79 |
| Operating Profit | 2458.21 | 1828.04 | 2409.04 |
| Interest | 644.33 | 661.6 | 675.81 |
| Exceptional Items | -194.51 | ||
| PBDT | 1813.88 | 971.93 | 1733.23 |
| Depreciation | 622.98 | 694.72 | 742.13 |
| Profit Before Tax | 1190.9 | 277.21 | 991.1 |
| Tax | 413.84 | 105.98 | 393.94 |
| Profit After Tax | 777.06 | 171.23 | 597.16 |
| Net Profit | 777.06 | 171.23 | 597.16 |
| Equity Capital | 274.97 | 274.97 | 274.97 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 7146.88 | 7287.25 | 7841.2 |
| Calculated EPS | 28.26 | 6.23 | 21.72 |
| Diluted Eps After Extraordinary Items | 28.26 | 6.23 | 21.72 |
| Diluted Eps Before Extraordinary Items | 28.26 | 6.23 | 21.72 |
STANDALONE ANNUAL RESULT FOR MANGALAM CEMENT LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 15660.5 | 18015.9 | 17254.8 |
| Total Income | 15934.2 | 18365.3 | 17639.6 |
| Total Expenditure | 13476 | 16537.3 | 15230.6 |
| Other Income | 273.69 | 349.49 | 384.79 |
| Operating Profit | 2458.21 | 1828.04 | 2409.04 |
| Interest | 644.33 | 661.6 | 675.81 |
| Exceptional Items | -194.51 | ||
| PBDT | 1813.88 | 971.93 | 1733.23 |
| Depreciation | 622.98 | 694.72 | 742.13 |
| Profit Before Tax | 1190.9 | 277.21 | 991.1 |
| Tax | 413.84 | 105.98 | 393.94 |
| Profit After Tax | 777.06 | 171.23 | 597.16 |
| Net Profit | 777.06 | 171.23 | 597.16 |
| Equity Capital | 274.97 | 274.97 | 274.97 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 7146.88 | 7287.25 | 7841.2 |
| Calculated EPS | 28.26 | 6.23 | 21.72 |
| Diluted Eps After Extraordinary Items | 28.26 | 6.23 | 21.72 |
| Diluted Eps Before Extraordinary Items | 28.26 | 6.23 | 21.72 |
CONSOLIDATED PROFIT / LOSS FOR MANGALAM CEMENT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1298.26 Cr | 1566.05 Cr | 1867.01 Cr | 1835.21 Cr |
| Sales | 1292.68 Cr | 1563.77 Cr | 1857.6 Cr | 1835.21 Cr |
| Net Sales | 1298.26 Cr | 1566.05 Cr | 1801.59 Cr | 1725.48 Cr |
| Increase/Decrease in Stock | 19.26 Lk | 5.62 Cr | 14.33 Cr | -62.47 Cr |
| Raw Material Consumed | 196.72 Cr | 269.65 Cr | 312.76 Cr | 290.68 Cr |
| Opening Raw Materials | 8.88 Cr | 16.55 Cr | 22.43 Cr | 53.13 Cr |
| Purchases Raw Materials | 202 Cr | 275.53 Cr | 343.45 Cr | 287.25 Cr |
| Closing Raw Materials | 14.16 Cr | 22.43 Cr | 53.13 Cr | 49.7 Cr |
| Power & Fuel Cost | 293.1 Cr | 431.03 Cr | 633.49 Cr | 561.47 Cr |
| Electricity & Power | 293.1 Cr | 431.03 Cr | 633.49 Cr | 561.47 Cr |
| Employee Cost | 111.09 Cr | 117.54 Cr | 113.09 Cr | 128.16 Cr |
| Salaries, Wages & Bonus | 99.3 Cr | 104.8 Cr | 99.94 Cr | 117.46 Cr |
| Contributions to EPF & Pension Funds | 9.91 Cr | 10.16 Cr | 10.11 Cr | 7.71 Cr |
| Workmen and Staff Welfare Expenses | 1.77 Cr | 2.58 Cr | 3.03 Cr | 2.99 Cr |
| Other Manufacturing Expenses | 52.65 Cr | 78.21 Cr | 78.54 Cr | 115.53 Cr |
| Repairs and Maintenance | 23.55 Cr | 32.1 Cr | 30.44 Cr | 32.03 Cr |
| General and Administration Expenses | 58.87 Cr | 91.49 Cr | 87.72 Cr | 81.32 Cr |
| Rent , Rates & Taxes | 5.46 Cr | 10.89 Cr | 8.07 Cr | 7.64 Cr |
| Insurance | 2.13 Cr | 2.55 Cr | 2.89 Cr | 3.02 Cr |
| Professional and legal fees | 0 | 0 | 0 | 6.56 Cr |
| Selling and Distribution Expenses | 307.73 Cr | 332.9 Cr | 380.97 Cr | 384.12 Cr |
| Advertisement & Sales Promotion | 17.5 Cr | 14.03 Cr | 39.29 Cr | 42.86 Cr |
| Sales Commissions & Incentives | 16.23 Cr | 17.86 Cr | 17.26 Cr | 16.44 Cr |
| Freight and Forwarding | 273.99 Cr | 301.02 Cr | 324.42 Cr | 324.82 Cr |
| Miscellaneous Expenses | 19.39 Cr | 21.16 Cr | 32.83 Cr | 24.23 Cr |
| Provision for doubtful debts | 0 | 1 Cr | 0 | 0 |
| Loss on disposal of fixed assets(net) | 5.74 Lk | 0 | 0 | 21.5 Lk |
| Loss on foreign exchange fluctuations | 0 | 16.59 Lk | 3.99 Cr | 0 |
| Total Expenditure | 1039.74 Cr | 1347.6 Cr | 1653.73 Cr | 1523.06 Cr |
| Other Income | 32.92 Cr | 27.37 Cr | 34.95 Cr | 38.48 Cr |
| Interest Received | 21.2 Cr | 11.44 Cr | 5.87 Cr | 13.62 Cr |
| Profit on sale of Fixed Assets | 0 | 33.71 Lk | 55.68 Lk | 3.04 Cr |
| Profits on sale of Investments | 3 Lk | 23.45 Lk | 5.75 Cr | 0 |
| Provision Written Back | 2.49 Cr | 10.26 Cr | 16.35 Cr | 6.78 Cr |
| Foreign Exchange Gains | 1.32 Cr | 0 | 0 | 2.02 Cr |
| Operating Profit | 291.44 Cr | 245.82 Cr | 182.8 Cr | 240.9 Cr |
| Interest | 64.72 Cr | 64.43 Cr | 66.16 Cr | 67.58 Cr |
| Bank Charges etc | 14.65 Cr | 16.18 Cr | 25.78 Cr | 18.5 Cr |
| PBDT | 226.72 Cr | 181.39 Cr | 116.64 Cr | 173.32 Cr |
| Depreciation | 58.59 Cr | 62.3 Cr | 69.47 Cr | 74.21 Cr |
| Profit Before Taxation & Exceptional Items | 168.13 Cr | 119.09 Cr | 47.17 Cr | 99.11 Cr |
| Exceptional Income / Expenses | 0 | 0 | -19.45 Cr | 0 |
| Profit Before Tax | 168.13 Cr | 119.09 Cr | 27.72 Cr | 99.11 Cr |
| Provision for Tax | 59.15 Cr | 41.38 Cr | 10.6 Cr | 39.39 Cr |
| Current Income Tax | 28.4 Cr | 21.11 Cr | 5.21 Cr | 17.41 Cr |
| Deferred Tax | 30.75 Cr | 20.28 Cr | 5.38 Cr | 18.6 Cr |
| Profit After Tax | 108.98 Cr | 77.71 Cr | 17.12 Cr | 59.72 Cr |
| Consolidated Net Profit | 108.98 Cr | 77.71 Cr | 17.12 Cr | 59.72 Cr |
| Profit Balance B/F | 482.37 Cr | 555.16 Cr | 629.53 Cr | 643.59 Cr |
| Appropriations | 591.35 Cr | 632.86 Cr | 646.65 Cr | 703.31 Cr |
| Other Appropriation | 3.61 Cr | 3.33 Cr | 3.06 Cr | 4.39 Cr |
| Equity Dividend % | 15 | 15 | 15 | 15 |
| Earnings Per Share | 40.83 | 28.26 | 6.23 | 21.72 |
| Adjusted EPS | 40.83 | 28.26 | 6.23 | 21.72 |
STANDALONE PROFIT / LOSS FOR MANGALAM CEMENT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1298.26 Cr | 1566.05 Cr | 1867.01 Cr | 1835.21 Cr |
| Sales | 1292.68 Cr | 1563.77 Cr | 1857.6 Cr | 1835.21 Cr |
| Net Sales | 1298.26 Cr | 1566.05 Cr | 1801.59 Cr | 1725.48 Cr |
| Increase/Decrease in Stock | 19.26 Lk | 5.62 Cr | 14.33 Cr | -62.47 Cr |
| Raw Material Consumed | 196.72 Cr | 269.65 Cr | 312.76 Cr | 290.68 Cr |
| Opening Raw Materials | 8.88 Cr | 16.55 Cr | 22.43 Cr | 53.13 Cr |
| Purchases Raw Materials | 202 Cr | 275.53 Cr | 343.45 Cr | 287.25 Cr |
| Closing Raw Materials | 14.16 Cr | 22.43 Cr | 53.13 Cr | 49.7 Cr |
| Power & Fuel Cost | 293.1 Cr | 431.03 Cr | 633.49 Cr | 561.47 Cr |
| Electricity & Power | 293.1 Cr | 431.03 Cr | 633.49 Cr | 561.47 Cr |
| Employee Cost | 111.09 Cr | 117.54 Cr | 113.09 Cr | 128.16 Cr |
| Salaries, Wages & Bonus | 99.3 Cr | 104.8 Cr | 99.94 Cr | 117.46 Cr |
| Contributions to EPF & Pension Funds | 9.91 Cr | 10.16 Cr | 10.11 Cr | 7.71 Cr |
| Workmen and Staff Welfare Expenses | 1.77 Cr | 2.58 Cr | 3.03 Cr | 2.99 Cr |
| Other Manufacturing Expenses | 52.65 Cr | 78.21 Cr | 78.54 Cr | 115.53 Cr |
| Repairs and Maintenance | 23.55 Cr | 32.1 Cr | 30.44 Cr | 32.03 Cr |
| General and Administration Expenses | 58.87 Cr | 91.49 Cr | 87.72 Cr | 81.32 Cr |
| Rent , Rates & Taxes | 5.46 Cr | 10.89 Cr | 8.07 Cr | 7.64 Cr |
| Insurance | 2.13 Cr | 2.55 Cr | 2.89 Cr | 3.02 Cr |
| Professional and legal fees | 0 | 0 | 0 | 6.56 Cr |
| Selling and Distribution Expenses | 307.73 Cr | 332.9 Cr | 380.97 Cr | 384.12 Cr |
| Advertisement & Sales Promotion | 17.5 Cr | 14.03 Cr | 39.29 Cr | 42.86 Cr |
| Sales Commissions & Incentives | 16.23 Cr | 17.86 Cr | 17.26 Cr | 16.44 Cr |
| Freight and Forwarding | 273.99 Cr | 301.02 Cr | 324.42 Cr | 324.82 Cr |
| Miscellaneous Expenses | 19.39 Cr | 21.16 Cr | 32.83 Cr | 24.23 Cr |
| Provision for doubtful debts | 0 | 1 Cr | 0 | 0 |
| Loss on disposal of fixed assets(net) | 5.74 Lk | 0 | 0 | 21.5 Lk |
| Loss on foreign exchange fluctuations | 0 | 16.59 Lk | 3.99 Cr | 0 |
| Total Expenditure | 1039.74 Cr | 1347.6 Cr | 1653.73 Cr | 1523.06 Cr |
| Other Income | 32.92 Cr | 27.37 Cr | 34.95 Cr | 38.48 Cr |
| Interest Received | 21.2 Cr | 11.44 Cr | 5.87 Cr | 13.62 Cr |
| Profit on sale of Fixed Assets | 0 | 33.71 Lk | 55.68 Lk | 3.04 Cr |
| Profits on sale of Investments | 3 Lk | 23.45 Lk | 5.75 Cr | 0 |
| Provision Written Back | 2.49 Cr | 10.26 Cr | 16.35 Cr | 6.78 Cr |
| Foreign Exchange Gains | 1.32 Cr | 0 | 0 | 2.02 Cr |
| Operating Profit | 291.44 Cr | 245.82 Cr | 182.8 Cr | 240.9 Cr |
| Interest | 64.72 Cr | 64.43 Cr | 66.16 Cr | 67.58 Cr |
| Bank Charges etc | 14.65 Cr | 16.18 Cr | 25.78 Cr | 18.5 Cr |
| PBDT | 226.72 Cr | 181.39 Cr | 116.64 Cr | 173.32 Cr |
| Depreciation | 58.59 Cr | 62.3 Cr | 69.47 Cr | 74.21 Cr |
| Profit Before Taxation & Exceptional Items | 168.13 Cr | 119.09 Cr | 47.17 Cr | 99.11 Cr |
| Exceptional Income / Expenses | 0 | 0 | -19.45 Cr | 0 |
| Profit Before Tax | 168.13 Cr | 119.09 Cr | 27.72 Cr | 99.11 Cr |
| Provision for Tax | 59.15 Cr | 41.38 Cr | 10.6 Cr | 39.39 Cr |
| Current Income Tax | 28.4 Cr | 21.11 Cr | 5.21 Cr | 17.41 Cr |
| Deferred Tax | 30.75 Cr | 20.28 Cr | 5.38 Cr | 18.6 Cr |
| Profit After Tax | 108.98 Cr | 77.71 Cr | 17.12 Cr | 59.72 Cr |
| Consolidated Net Profit | 108.98 Cr | 77.71 Cr | 17.12 Cr | 59.72 Cr |
| Profit Balance B/F | 482.37 Cr | 555.16 Cr | 629.53 Cr | 643.59 Cr |
| Appropriations | 591.35 Cr | 632.86 Cr | 646.65 Cr | 703.31 Cr |
| Other Appropriation | 3.61 Cr | 3.33 Cr | 3.06 Cr | 4.39 Cr |
| Equity Dividend % | 15 | 15 | 15 | 15 |
| Earnings Per Share | 40.83 | 28.26 | 6.23 | 21.72 |
| Adjusted EPS | 40.83 | 28.26 | 6.23 | 21.72 |
CONSOLIDATED CASH FLOW FOR MANGALAM CEMENT LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 168.13 Cr | 120.12 Cr | 27.72 Cr | 99.11 Cr |
| Adjustment | 98.05 Cr | 111.71 Cr | 120.29 Cr | 116.31 Cr |
| Changes In working Capital | 6.59 Cr | -18.26 Cr | 4.17 Cr | -24.56 Cr |
| Cash Flow after changes in Working Capital | 272.77 Cr | 213.57 Cr | 152.18 Cr | 190.86 Cr |
| Cash Flow from Operating Activities | 255.96 Cr | 188.55 Cr | 138.67 Cr | 182.46 Cr |
| Cash Flow from Investing Activities | -181.1 Cr | -133.7 Cr | -63.59 Cr | -111.83 Cr |
| Cash Flow from Financing Activitie | -54.86 Cr | -73.08 Cr | -89.44 Cr | -85.88 Cr |
| Net Cash Inflow / Outflow | 20.01 Cr | -18.22 Cr | -14.35 Cr | -15.26 Cr |
| Opening Cash & Cash Equivalents | 63.32 Cr | 83.36 Cr | 65.14 Cr | 50.78 Cr |
| Closing Cash & Cash Equivalent | 83.33 Cr | 65.14 Cr | 50.78 Cr | 35.52 Cr |
STANDALONE CASH FLOW FOR MANGALAM CEMENT LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 168.13 Cr | 120.12 Cr | 27.72 Cr | 99.11 Cr |
| Adjustment | 98.05 Cr | 111.71 Cr | 120.29 Cr | 116.31 Cr |
| Changes In working Capital | 6.59 Cr | -18.26 Cr | 4.17 Cr | -24.56 Cr |
| Cash Flow after changes in Working Capital | 272.77 Cr | 213.57 Cr | 152.18 Cr | 190.86 Cr |
| Cash Flow from Operating Activities | 255.96 Cr | 188.55 Cr | 138.67 Cr | 182.46 Cr |
| Cash Flow from Investing Activities | -181.1 Cr | -133.7 Cr | -63.59 Cr | -111.83 Cr |
| Cash Flow from Financing Activitie | -54.86 Cr | -73.08 Cr | -89.44 Cr | -85.88 Cr |
| Net Cash Inflow / Outflow | 20.01 Cr | -18.22 Cr | -14.35 Cr | -15.26 Cr |
| Opening Cash & Cash Equivalents | 63.32 Cr | 83.36 Cr | 65.14 Cr | 50.78 Cr |
| Closing Cash & Cash Equivalent | 83.33 Cr | 65.14 Cr | 50.78 Cr | 35.52 Cr |
CONSOLIDATED BALANCE SHEET FOR MANGALAM CEMENT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 26.69 Cr | 27.5 Cr | 27.5 Cr | 27.5 Cr |
| Equity - Authorised | 40 Cr | 65 Cr | 65 Cr | 65 Cr |
| Equity - Issued | 26.69 Cr | 27.5 Cr | 27.5 Cr | 27.5 Cr |
| Equity Paid Up | 26.69 Cr | 27.5 Cr | 27.5 Cr | 27.5 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 654.84 Cr | 714.69 Cr | 728.72 Cr | 784.12 Cr |
| Securities Premium | 0 | 18.06 Cr | 18.06 Cr | 18.06 Cr |
| Capital Reserves | 0 | 21.67 Lk | 21.67 Lk | 21.67 Lk |
| Profit & Loss Account Balance | 587.74 Cr | 629.53 Cr | 643.59 Cr | 698.91 Cr |
| General Reserves | 65.13 Cr | 65.13 Cr | 65.13 Cr | 65.13 Cr |
| Reserve excluding Revaluation Reserve | 654.84 Cr | 714.69 Cr | 728.72 Cr | 784.12 Cr |
| Shareholder's Funds | 681.53 Cr | 742.19 Cr | 756.22 Cr | 811.62 Cr |
| Secured Loans | 405.71 Cr | 362.97 Cr | 290.9 Cr | 244.86 Cr |
| Term Loans - Banks | 343.64 Cr | 412.26 Cr | 343.69 Cr | 288.56 Cr |
| Term Loans - Institutions | 0 | 23.5 Cr | 0 | 0 |
| Deferred Tax Assets / Liabilities | 86.8 Cr | 58.29 Cr | 64.08 Cr | 85.94 Cr |
| Deferred Tax Assets | 111.79 Cr | 162.96 Cr | 152.97 Cr | 139.44 Cr |
| Deferred Tax Liability | 198.59 Cr | 221.25 Cr | 217.05 Cr | 225.38 Cr |
| Other Long Term Liabilities | 57.91 Cr | 63.69 Cr | 68.34 Cr | 68.84 Cr |
| Long Term Provisions | 25.33 Cr | 31.16 Cr | 31.6 Cr | 33.02 Cr |
| Total Non-Current Liabilities | 575.75 Cr | 516.11 Cr | 454.92 Cr | 432.66 Cr |
| Trade Payables | 229.51 Cr | 177.42 Cr | 249.36 Cr | 235.46 Cr |
| Sundry Creditors | 229.51 Cr | 177.42 Cr | 249.36 Cr | 235.46 Cr |
| Other Current Liabilities | 204.39 Cr | 260.88 Cr | 233.4 Cr | 248.79 Cr |
| Advances received from customers | 18.42 Cr | 41.77 Cr | 31.73 Cr | 23.59 Cr |
| Interest Accrued But Not Due | 39.79 Lk | 4.74 Cr | 1.15 Cr | 1.05 Cr |
| Short Term Borrowings | 120 Cr | 174.21 Cr | 239.49 Cr | 270.05 Cr |
| Secured ST Loans repayable on Demands | 120 Cr | 120.21 Cr | 229.49 Cr | 220.05 Cr |
| Working Capital Loans- Sec | 120 Cr | 120.21 Cr | 229.49 Cr | 220.05 Cr |
| Short Term Provisions | 31.26 Cr | 57.68 Cr | 56.78 Cr | 69.31 Cr |
| Provision for Tax | 14.53 Cr | 7.02 Cr | 0 | 6.48 Cr |
| Provision for post retirement benefits | 4.04 Cr | 4.24 Cr | 4.27 Cr | 5.24 Cr |
| Total Current Liabilities | 585.16 Cr | 670.19 Cr | 779.04 Cr | 823.62 Cr |
| Total Liabilities | 1842.44 Cr | 1928.49 Cr | 1990.18 Cr | 2067.9 Cr |
| Gross Block | 1161.17 Cr | 1483.23 Cr | 1579.69 Cr | 1647.85 Cr |
| Less: Accumulated Depreciation | 272.32 Cr | 342.2 Cr | 409.78 Cr | 483.19 Cr |
| Net Block | 888.86 Cr | 1141.03 Cr | 1169.91 Cr | 1164.66 Cr |
| Capital Work in Progress | 111.46 Cr | 10.24 Cr | 17.12 Cr | 43.17 Cr |
| Non Current Investments | 6.21 Cr | 22.97 Lk | 19.03 Lk | 17.42 Lk |
| Long Term Investment | 6.21 Cr | 22.97 Lk | 19.03 Lk | 17.42 Lk |
| Quoted | 76.05 Lk | 0 | 0 | 0 |
| Unquoted | 5.45 Cr | 22.97 Lk | 19.03 Lk | 17.42 Lk |
| Long Term Loans & Advances | 50.82 Cr | 56.18 Cr | 115.92 Cr | 147.65 Cr |
| Other Non Current Assets | 11.29 Cr | 24.93 Cr | 17.88 Cr | 15.72 Cr |
| Total Non-Current Assets | 1068.63 Cr | 1232.61 Cr | 1321.02 Cr | 1371.38 Cr |
| Currents Investments | 98.24 Cr | 104.27 Cr | 77.99 Cr | 83.8 Cr |
| Unquoted | 5.45 Cr | 22.97 Lk | 19.03 Lk | 17.42 Lk |
| Inventories | 208 Cr | 203.33 Cr | 256.82 Cr | 307.6 Cr |
| Raw Materials | 14.16 Cr | 22.43 Cr | 53.13 Cr | 49.7 Cr |
| Work-in Progress | 58.5 Cr | 55.61 Cr | 33.95 Cr | 96 Cr |
| Finished Goods | 12.56 Cr | 20.13 Cr | 27.46 Cr | 27.88 Cr |
| Stores and Spare | 66.82 Cr | 58.58 Cr | 60.11 Cr | 65.45 Cr |
| Sundry Debtors | 36.96 Cr | 36.62 Cr | 37 Cr | 34.48 Cr |
| Debtors more than Six months | 0 | 5.33 Cr | 3.37 Cr | 3.14 Cr |
| Debtors Others | 36.96 Cr | 34.21 Cr | 36.49 Cr | 34.2 Cr |
| Cash and Bank | 165.92 Cr | 153.45 Cr | 142.52 Cr | 155.08 Cr |
| Cash in hand | 28.79 Lk | 21.06 Lk | 20.02 Lk | 22.84 Lk |
| Balances at Bank | 165.63 Cr | 126.6 Cr | 135.71 Cr | 149.83 Cr |
| Other Current Assets | 85.21 Cr | 15.54 Cr | 29.64 Cr | 12.47 Cr |
| Interest accrued on Investments | 28.13 Cr | 9.44 Cr | 5.28 Cr | 4.98 Cr |
| Deposits with Government | 47.71 Cr | 7.81 Lk | 9.64 Cr | 3.06 Cr |
| Prepaid Expenses | 3.14 Cr | 3.84 Cr | 5.24 Cr | 4.33 Cr |
| Short Term Loans and Advances | 179.48 Cr | 182.68 Cr | 125.18 Cr | 103.08 Cr |
| Advances recoverable in cash or in kind | 80.04 Cr | 157.19 Cr | 112.14 Cr | 92.79 Cr |
| Advance income tax and TDS | 23.88 Lk | 8.11 Cr | 9.23 Cr | 6.7 Cr |
| Inter corporate deposits | 98.88 Cr | 17 Cr | 0 | 0 |
| Total Current Assets | 773.81 Cr | 695.88 Cr | 669.16 Cr | 696.52 Cr |
| Net Current Assets (Including Current Investments) | 188.65 Cr | 25.69 Cr | -109.88 Cr | -127.1 Cr |
| Total Assets | 1842.44 Cr | 1928.49 Cr | 1990.18 Cr | 2067.9 Cr |
| Contingent Liabilities | 94.37 Cr | 102.62 Cr | 1307.12 Cr | 184.39 Cr |
| Total Debt | 593.98 Cr | 623.5 Cr | 611.53 Cr | 599.41 Cr |
| Book Value | 255.32 | 0 | 0 | 295.16 |
| Adjusted Book Value | 255.32 | 269.91 | 275.02 | 295.16 |
STANDALONE BALANCE SHEET FOR MANGALAM CEMENT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 26.69 Cr | 27.5 Cr | 27.5 Cr | 27.5 Cr |
| Equity - Authorised | 40 Cr | 65 Cr | 65 Cr | 65 Cr |
| Equity - Issued | 26.69 Cr | 27.5 Cr | 27.5 Cr | 27.5 Cr |
| Equity Paid Up | 26.69 Cr | 27.5 Cr | 27.5 Cr | 27.5 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 654.84 Cr | 714.69 Cr | 728.72 Cr | 784.12 Cr |
| Securities Premium | 0 | 18.06 Cr | 18.06 Cr | 18.06 Cr |
| Capital Reserves | 0 | 21.67 Lk | 21.67 Lk | 21.67 Lk |
| Profit & Loss Account Balance | 587.74 Cr | 629.53 Cr | 643.59 Cr | 698.91 Cr |
| General Reserves | 65.13 Cr | 65.13 Cr | 65.13 Cr | 65.13 Cr |
| Reserve excluding Revaluation Reserve | 654.84 Cr | 714.69 Cr | 728.72 Cr | 784.12 Cr |
| Shareholder's Funds | 681.53 Cr | 742.19 Cr | 756.22 Cr | 811.62 Cr |
| Secured Loans | 405.71 Cr | 362.97 Cr | 290.9 Cr | 244.86 Cr |
| Term Loans - Banks | 343.64 Cr | 412.26 Cr | 343.69 Cr | 288.56 Cr |
| Term Loans - Institutions | 0 | 23.5 Cr | 0 | 0 |
| Deferred Tax Assets / Liabilities | 86.8 Cr | 58.29 Cr | 64.08 Cr | 85.94 Cr |
| Deferred Tax Assets | 111.79 Cr | 162.96 Cr | 152.97 Cr | 139.44 Cr |
| Deferred Tax Liability | 198.59 Cr | 221.25 Cr | 217.05 Cr | 225.38 Cr |
| Other Long Term Liabilities | 57.91 Cr | 63.69 Cr | 68.34 Cr | 68.84 Cr |
| Long Term Provisions | 25.33 Cr | 31.16 Cr | 31.6 Cr | 33.02 Cr |
| Total Non-Current Liabilities | 575.75 Cr | 516.11 Cr | 454.92 Cr | 432.66 Cr |
| Trade Payables | 229.51 Cr | 177.42 Cr | 249.36 Cr | 235.46 Cr |
| Sundry Creditors | 229.51 Cr | 177.42 Cr | 249.36 Cr | 235.46 Cr |
| Other Current Liabilities | 204.39 Cr | 260.88 Cr | 233.4 Cr | 248.79 Cr |
| Advances received from customers | 18.42 Cr | 41.77 Cr | 31.73 Cr | 23.59 Cr |
| Interest Accrued But Not Due | 39.79 Lk | 4.74 Cr | 1.15 Cr | 1.05 Cr |
| Short Term Borrowings | 120 Cr | 174.21 Cr | 239.49 Cr | 270.05 Cr |
| Secured ST Loans repayable on Demands | 120 Cr | 120.21 Cr | 229.49 Cr | 220.05 Cr |
| Working Capital Loans- Sec | 120 Cr | 120.21 Cr | 229.49 Cr | 220.05 Cr |
| Short Term Provisions | 31.26 Cr | 57.68 Cr | 56.78 Cr | 69.31 Cr |
| Provision for Tax | 14.53 Cr | 7.02 Cr | 0 | 6.48 Cr |
| Provision for post retirement benefits | 4.04 Cr | 4.24 Cr | 4.27 Cr | 5.24 Cr |
| Total Current Liabilities | 585.16 Cr | 670.19 Cr | 779.04 Cr | 823.62 Cr |
| Total Liabilities | 1842.44 Cr | 1928.49 Cr | 1990.18 Cr | 2067.9 Cr |
| Gross Block | 1161.17 Cr | 1483.23 Cr | 1579.69 Cr | 1647.85 Cr |
| Less: Accumulated Depreciation | 272.32 Cr | 342.2 Cr | 409.78 Cr | 483.19 Cr |
| Net Block | 888.86 Cr | 1141.03 Cr | 1169.91 Cr | 1164.66 Cr |
| Capital Work in Progress | 111.46 Cr | 10.24 Cr | 17.12 Cr | 43.17 Cr |
| Non Current Investments | 6.21 Cr | 22.97 Lk | 19.03 Lk | 17.42 Lk |
| Long Term Investment | 6.21 Cr | 22.97 Lk | 19.03 Lk | 17.42 Lk |
| Quoted | 76.05 Lk | 0 | 0 | 0 |
| Unquoted | 5.45 Cr | 22.97 Lk | 19.03 Lk | 17.42 Lk |
| Long Term Loans & Advances | 50.82 Cr | 56.18 Cr | 115.92 Cr | 147.65 Cr |
| Other Non Current Assets | 11.29 Cr | 24.93 Cr | 17.88 Cr | 15.72 Cr |
| Total Non-Current Assets | 1068.63 Cr | 1232.61 Cr | 1321.02 Cr | 1371.38 Cr |
| Currents Investments | 98.24 Cr | 104.27 Cr | 77.99 Cr | 83.8 Cr |
| Unquoted | 5.45 Cr | 22.97 Lk | 19.03 Lk | 17.42 Lk |
| Inventories | 208 Cr | 203.33 Cr | 256.82 Cr | 307.6 Cr |
| Raw Materials | 14.16 Cr | 22.43 Cr | 53.13 Cr | 49.7 Cr |
| Work-in Progress | 58.5 Cr | 55.61 Cr | 33.95 Cr | 96 Cr |
| Finished Goods | 12.56 Cr | 20.13 Cr | 27.46 Cr | 27.88 Cr |
| Stores and Spare | 66.82 Cr | 58.58 Cr | 60.11 Cr | 65.45 Cr |
| Sundry Debtors | 36.96 Cr | 36.62 Cr | 37 Cr | 34.48 Cr |
| Debtors more than Six months | 0 | 5.33 Cr | 3.37 Cr | 3.14 Cr |
| Debtors Others | 36.96 Cr | 34.21 Cr | 36.49 Cr | 34.2 Cr |
| Cash and Bank | 165.92 Cr | 153.45 Cr | 142.52 Cr | 155.08 Cr |
| Cash in hand | 28.79 Lk | 21.06 Lk | 20.02 Lk | 22.84 Lk |
| Balances at Bank | 165.63 Cr | 126.6 Cr | 135.71 Cr | 149.83 Cr |
| Other Current Assets | 85.21 Cr | 15.54 Cr | 29.64 Cr | 12.47 Cr |
| Interest accrued on Investments | 28.13 Cr | 9.44 Cr | 5.28 Cr | 4.98 Cr |
| Deposits with Government | 47.71 Cr | 7.81 Lk | 9.64 Cr | 3.06 Cr |
| Prepaid Expenses | 3.14 Cr | 3.84 Cr | 5.24 Cr | 4.33 Cr |
| Short Term Loans and Advances | 179.48 Cr | 182.68 Cr | 125.18 Cr | 103.08 Cr |
| Advances recoverable in cash or in kind | 80.04 Cr | 157.19 Cr | 112.14 Cr | 92.79 Cr |
| Advance income tax and TDS | 23.88 Lk | 8.11 Cr | 9.23 Cr | 6.7 Cr |
| Inter corporate deposits | 98.88 Cr | 17 Cr | 0 | 0 |
| Total Current Assets | 773.81 Cr | 695.88 Cr | 669.16 Cr | 696.52 Cr |
| Net Current Assets (Including Current Investments) | 188.65 Cr | 25.69 Cr | -109.88 Cr | -127.1 Cr |
| Total Assets | 1842.44 Cr | 1928.49 Cr | 1990.18 Cr | 2067.9 Cr |
| Contingent Liabilities | 94.37 Cr | 102.62 Cr | 1307.12 Cr | 184.39 Cr |
| Total Debt | 593.98 Cr | 623.5 Cr | 611.53 Cr | 599.41 Cr |
| Book Value | 255.32 | 0 | 0 | 295.16 |
| Adjusted Book Value | 255.32 | 269.91 | 275.02 | 295.16 |
FINANCIAL RATIOS (CONSOLIDATED) FOR MANGALAM CEMENT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 40.83 | 28.26 | 6.23 | 21.72 |
| CEPS(Rs) | 62.77 | 50.92 | 31.49 | 48.71 |
| DPS(Rs) | 1.5 | 1.5 | 1.5 | 1.5 |
| Book NAV/Share(Rs) | 255.32 | 269.91 | 275.02 | 295.16 |
| Tax Rate(%) | 35.18 | 34.75 | 38.23 | 39.75 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 19.91 | 13.95 | 7.92 | 11.03 |
| EBIT Margin(%) | 17.94 | 11.72 | 5.03 | 9.08 |
| Pre Tax Margin(%) | 12.95 | 7.6 | 1.48 | 5.4 |
| PAT Margin (%) | 8.39 | 4.96 | 0.92 | 3.25 |
| Cash Profit Margin (%) | 12.91 | 8.94 | 4.64 | 7.3 |
| Performance Ratios | ||||
| ROA(%) | 6.34 | 4.1 | 0.87 | 2.94 |
| ROE(%) | 17.33 | 11.03 | 2.29 | 7.62 |
| ROCE(%) | 19.12 | 13.8 | 6.87 | 12 |
| Asset Turnover(x) | 0.76 | 0.83 | 0.95 | 0.9 |
| Sales/Fixed Asset(x) | 1.13 | 1.14 | 1.22 | 1.14 |
| Working Capital/Sales(x) | 6.88 | 60.96 | -16.99 | -14.44 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.88 | 0.88 | 0.82 | 0.88 |
| Receivable days | 8.98 | 8.8 | 7.2 | 7.11 |
| Inventory Days | 52.32 | 49.84 | 44.98 | 56.13 |
| Payable days | 73.17 | 246.26 | 238.12 | 387.71 |
| Valuation Parameters | ||||
| PER(x) | 6.9 | 13.77 | 42.59 | 33.66 |
| PCE(x) | 4.49 | 7.64 | 8.42 | 15.01 |
| Price/Book(x) | 1.1 | 1.44 | 0.96 | 2.48 |
| Yield(%) | 0.53 | 0.39 | 0.57 | 0.21 |
| EV/Net Sales(x) | 0.91 | 0.98 | 0.67 | 1.42 |
| EV/Core EBITDA(x) | 4.05 | 6.26 | 6.55 | 10.19 |
| EV/EBIT(x) | 5.07 | 8.39 | 12.76 | 14.73 |
| EV/CE(x) | 0.64 | 0.8 | 0.6 | 1.74 |
| M Cap / Sales | 0.58 | 0.68 | 0.4 | 1.17 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 5.7 | 20.02 | 15.04 | -4.22 |
| Core EBITDA Growth(%) | 27.22 | -8.86 | -25.64 | 31.78 |
| EBIT Growth(%) | 29.06 | -11.26 | -48.85 | 77.56 |
| PAT Growth(%) | 43.58 | -16.86 | -77.96 | 248.75 |
| EPS Growth(%) | 43.58 | -19.29 | -77.96 | 248.75 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.87 | 0.84 | 0.81 | 0.74 |
| Current Ratio(x) | 1.32 | 1.04 | 0.86 | 0.85 |
| Quick Ratio(x) | 0.97 | 0.73 | 0.53 | 0.47 |
| Interest Cover(x) | 3.6 | 2.85 | 1.42 | 2.47 |
| Total Debt/Mcap(x) | 0.79 | 0.58 | 0.84 | 0.3 |
FINANCIAL RATIOS (STANDALONE) FOR MANGALAM CEMENT LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 40.83 | 28.26 | 6.23 | 21.72 |
| CEPS(Rs) | 62.77 | 50.92 | 31.49 | 48.71 |
| DPS(Rs) | 1.5 | 1.5 | 1.5 | 1.5 |
| Book NAV/Share(Rs) | 255.32 | 269.91 | 275.02 | 295.16 |
| Tax Rate(%) | 35.18 | 34.75 | 38.23 | 39.75 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 19.91 | 13.95 | 7.92 | 11.03 |
| EBIT Margin(%) | 17.94 | 11.72 | 5.03 | 9.08 |
| Pre Tax Margin(%) | 12.95 | 7.6 | 1.48 | 5.4 |
| PAT Margin (%) | 8.39 | 4.96 | 0.92 | 3.25 |
| Cash Profit Margin (%) | 12.91 | 8.94 | 4.64 | 7.3 |
| Performance Ratios | ||||
| ROA(%) | 6.34 | 4.1 | 0.87 | 2.94 |
| ROE(%) | 17.33 | 11.03 | 2.29 | 7.62 |
| ROCE(%) | 19.12 | 13.8 | 6.87 | 12 |
| Asset Turnover(x) | 0.76 | 0.83 | 0.95 | 0.9 |
| Sales/Fixed Asset(x) | 1.13 | 1.14 | 1.22 | 1.14 |
| Working Capital/Sales(x) | 6.88 | 60.96 | -16.99 | -14.44 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 0.88 | 0.88 | 0.82 | 0.88 |
| Receivable days | 8.98 | 8.8 | 7.2 | 7.11 |
| Inventory Days | 52.32 | 49.84 | 44.98 | 56.13 |
| Payable days | 73.17 | 246.26 | 238.12 | 387.71 |
| Valuation Parameters | ||||
| PER(x) | 6.9 | 13.77 | 42.59 | 33.66 |
| PCE(x) | 4.49 | 7.64 | 8.42 | 15.01 |
| Price/Book(x) | 1.1 | 1.44 | 0.96 | 2.48 |
| Yield(%) | 0.53 | 0.39 | 0.57 | 0.21 |
| EV/Net Sales(x) | 0.91 | 0.98 | 0.67 | 1.42 |
| EV/Core EBITDA(x) | 4.05 | 6.26 | 6.55 | 10.19 |
| EV/EBIT(x) | 5.07 | 8.39 | 12.76 | 14.73 |
| EV/CE(x) | 0.64 | 0.8 | 0.6 | 1.74 |
| M Cap / Sales | 0.58 | 0.68 | 0.4 | 1.17 |
| Growth Ratio | ||||
| Net Sales Growth(%) | 5.7 | 20.02 | 15.04 | -4.22 |
| Core EBITDA Growth(%) | 27.22 | -8.86 | -25.64 | 31.78 |
| EBIT Growth(%) | 29.06 | -11.26 | -48.85 | 77.56 |
| PAT Growth(%) | 43.58 | -16.86 | -77.96 | 248.75 |
| EPS Growth(%) | 43.58 | -19.29 | -77.96 | 248.75 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | 0.87 | 0.84 | 0.81 | 0.74 |
| Current Ratio(x) | 1.32 | 1.04 | 0.86 | 0.85 |
| Quick Ratio(x) | 0.97 | 0.73 | 0.53 | 0.47 |
| Interest Cover(x) | 3.6 | 2.85 | 1.42 | 2.47 |
| Total Debt/Mcap(x) | 0.79 | 0.58 | 0.84 | 0.3 |
SHARE HOLDING PATTERN FOR MANGALAM CEMENT LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 30.14 | 31.96 | 31.96 | 31.96 | 34.36 | 36.32 | 36.63 | 36.94 | 36.94 | 36.94 |
| FII % | 6.62 | 6.64 | 6.33 | 6.41 | 6.75 | 6.82 | 6.20 | 5.70 | 6.32 | 6.17 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.02 | 0.00 | 0.36 | 0.01 | 0.00 |
| Public % | 60.64 | 58.80 | 59.11 | 59.03 | 56.27 | 54.25 | 53.77 | 52.99 | 51.98 | 53.00 |
PEER COMPARISON FOR MANGALAM CEMENT LIMITED
CORPORATE ACTIONS FOR MANGALAM CEMENT
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 23-Jul-2024 | Board Meeting - Quarterly Results | 05-Aug-2024 |
| BSE 02-Jul-2024 | Book Closure - Rs.1.5000 per share(15%)Final Dividend & A.G.M. | 21-Jul-2024 27-Jul-2024 |
| BSE 02-May-2024 | Dividend - Rs.1.5000 per share(15%)Final Dividend | |
| BSE 02-May-2024 | Book Closure - A.G.M. | 20-Jul-2024 27-Jul-2024 |
| BSE 02-May-2024 | AGM - A.G.M. | 27-Jul-2024 27-Jul-2024 |
| BSE 22-Apr-2024 | Board Meeting - Audited Results | 01-May-2024 |
| BSE 16-Jan-2024 | Board Meeting - Quarterly Results | 27-Jan-2024 |
| BSE 20-Oct-2023 | Board Meeting - Quarterly Results | 03-Nov-2023 |
| BSE 01-Aug-2023 | Board Meeting - Quarterly Results | 08-Aug-2023 |
| BSE 30-May-2023 | Book Closure - Rs.1.5000 per share(15%)Final Dividend & A.G.M. | 30-Jul-2023 05-Aug-2023 |
| BSE 30-May-2023 | AGM - Rs.1.5000 per share(15%)Final Dividend & A.G.M. | 05-Aug-2023 05-Aug-2023 |
| BSE 29-May-2023 | Dividend - Rs.1.5000 per share(15%)Final Dividend | |
| BSE 19-May-2023 | Board Meeting - Final Dividend & Audited Results | 27-May-2023 |
| BSE 01-Feb-2023 | Board Meeting - Quarterly Results | 11-Feb-2023 |
| BSE 02-Nov-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 05-Aug-2022 | Book Closure - Rs.1.5000 per share(15%)Dividend & A.G.M. | 28-Aug-2022 03-Sep-2022 |
| BSE 05-Aug-2022 | AGM - Rs.1.5000 per share(15%)Dividend & A.G.M. | 03-Sep-2022 03-Sep-2022 |
| BSE 29-Jul-2022 | Board Meeting - Quarterly Results | 06-Aug-2022 |
| BSE 09-May-2022 | Dividend - Rs.1.5000 per share(15%)Dividend | |
| BSE 29-Apr-2022 | Board Meeting - Dividend & Audited Results | 07-May-2022 |
| BSE 03-Feb-2022 | Board Meeting - Quarterly Results | 11-Feb-2022 |
| BSE 02-Nov-2021 | Board Meeting - Quarterly Results | 13-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR MANGALAM CEMENT
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 29-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association Shareholders approved the Amendment in the MOA and AOA of the Company |
| BSE 29-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer"s Report Postal Ballot Results along with Scrutinizer report. |
| BSE 24-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Management Intimation under Regulation 30 of SEBI (LODR) Regulations 2015 regarding sudden and said demise of Shri Kamal Chand Jain Non-Executive Independent Director of the Company on 23rd October 2024. |
| BSE 16-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 for quarter ended 30th September 2024. |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Reg 39(3) Intimation w.r.t. issuance of the Duplicate Shares Certificate |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Reg 39(3): Intimation w.r.t. Issuance of Duplicate Shares Certificate |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Reg: 39(3) intimation w.r.t. issuance of the Duplicate Shares Certificate |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Reg: 39(3) Intimation w.r.t. issuance of the Duplicate Shares Certificate |
| BSE 29-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Copies of the Notice of the Postal Ballot published in Newspaper |
| BSE 28-Sep-2024 | Intimation FILE | Shareholder Meeting / Postal Ballot-Notice of Postal Ballot In terms of Regulation 30 of SEBI ( Listing Regulations) we enclose a copy of Postal Ballot Notice seeking the approval of Members by way of Ordinary/Special Resolution. |
| BSE 28-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation about the closure of Trading Window from 1st October 2024 till 48 hours after declaration of unaudited financial results of the Company for the quarter and half year ended 30th September 2024. |
| BSE 25-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation u/s 39(3) w.r.t. Loss of Shares Certificate |
| BSE 14-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of share cert |
| BSE 14-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of Share cert |
| BSE 14-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation for loss of Share Cert |
| BSE 12-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation w.r.t. issuance of the Duplicate Shares Certificate |
| BSE 12-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation w.r.t. issuance of Duplicate Shares Certificate |
| BSE 12-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation w.r.t. issuance of Duplicate Shares Certificate |
| BSE 11-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation w.r.t. Loss of Shares certificate |
| BSE 10-Sep-2024 | General Announcements FILE | Intimation Under Reg 30 Of SEBI ( Listing Obligations And Disclosure Requirements) Regulations 2015- Regarding Reconstitution Of Various Committee Of The Board. We wish to inform that consequent upon change in the composition of Board of Directors of the Company the Board of Directors at their meeting held today i.e 10th September 2024 has reconstituted certain committee of the Board of Directors |
| BSE 10-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Amendments to Memorandum & Articles of Association We wish to inform that Board of Directors at their meeting held today approved adoption of MOA and AOA subject to approval of the Shareholders of the Company through Postal Ballot |
| BSE 10-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate We wish to inform that Shri Nand Gopal Khaitan and Shri Gaurav Goel have been appointed as an Additional Director in the category of Non-Executive Non Independent Director w e f 10th September 2024 subject to shareholders approval through Postal Ballot. |
| BSE 10-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation w.r.t. Loss of Shares Certificate |
| BSE 10-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Re-appointment of shri Kamal Chand Jain as Non Executive Independent Director for a Second term of five (5) consecutive years w.e.f 19th September 2024. |
| BSE 10-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Cessation This is to inform that Shri Nand Gopal Khaitan Shri Gaurav Goel and Smt Aruna Makhan have ceased to be Directors on completion of their second term of office as Independent Director w.e.f close of business hours on 9th September 2024 and the consequent to which ceased to be Independent Directors. |
| BSE 10-Sep-2024 | Outcome FILE | Board Meeting Outcome for Intimation Under Regulation 30 Of The SEBI (Listing Obligations And Disclosures Requirements) Regulations 2015 Board of Directors of the Company at their meeting held today i.e 10th September 2024 has considered and approved the followings: (1) Re-appointed Shri Kamal Chand Jain as Non -Executive Independent Director for another period of 5 (five) consecutive years we.f 19th September 2024 till 18th September 2029 among other Agenda items |
| BSE 05-Sep-2024 | General Announcements FILE | Intimation Under Regulation 30 Of The SEBI ( Listing Obligations And Disclosures) Requirements Regulations 2015 Mangalam Cement Limited has entered into PPA for purchase of Solar Power under captive open access through a Special Purpose Vehicles (SPV) i.e Suryadeep RJ1 Projects Private Limited which is setting up 15.17 (AC)/22MW (DC) solar Power plant at Barmer District Rajasthan under Group Captive Generation Mechanism though open access Solar PV plant Built -own-operate model. |
| BSE 05-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Shares Certificate |
| BSE 06-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Intimation u/r 47 w.r.t. Newspaper publication |
| BSE 05-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Appointment of Mrs. Himalyani Gupta (DIN: 00607140) as an Additional Director of the Company in the category of Non-Executive Independent Director |
INSIDER TRADING FOR MANGALAM CEMENT
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 21-Sep-2024 27-Sep-2024 | Sell Others | 11,017 @ 0.00 (0.00 %) | Late Basant Kumar Birla |
| BSE 21-Sep-2024 27-Sep-2024 | Buy Others | 11,017 @ 0.00 (0.00 %) | ESTATE OF BASANT KUMAR BIRLA |
| BSE 19-Mar-2024 19-Mar-2024 | Buy Market | 20,500 @ 0.00 (0.08 %) | Rambara Trading Pvt Ltd |
| BSE 15-Mar-2024 15-Mar-2024 | Buy Market | 40,500 @ 0.00 (0.14 %) | Rambara Trading Pvt Ltd |
| BSE 08-Jan-2024 08-Jan-2024 | Sell Off Market | 140,236 @ 0.00 (0.00 %) | VIDULA JALAN |
| BSE 08-Jan-2024 08-Jan-2024 | Buy Off Market | 140,236 @ 0.00 (0.51 %) | ANSHUMAN VIKRAM JALAN |
| BSE 29-Sep-2023 29-Sep-2023 | Buy Market | 85,000 @ 0.00 (0.31 %) | Rambara Trading Pvt Ltd |
| BSE 11-Sep-2023 11-Sep-2023 | Buy Market | 90,000 @ 0.00 (0.33 %) | Rambara Trading Pvt Ltd |
| BSE 08-Sep-2023 08-Sep-2023 | Buy Market | 200,000 @ 0.00 (0.73 %) | Rambara Trading Pvt Ltd |
| BSE 31-Aug-2023 04-Sep-2023 | Buy Market | 250,000 @ 0.00 (0.91 %) | Rambara Trading Pvt Ltd |
| BSE 26-Jun-2023 28-Jun-2023 | Buy Market | 238,000 @ 0.00 (0.87 %) | Rambara Trading Pvt Ltd |
| BSE 08-Jun-2023 08-Jun-2023 | Buy Market | 130,000 @ 0.00 (0.47 %) | Rambara Trading Pvt Ltd |
| BSE 06-Jun-2023 07-Jun-2023 | Buy Market | 292,000 @ 0.00 (1.06 %) | Rambara Trading Pvt Ltd |
| BSE 16-Sep-2022 16-Sep-2022 | Buy Market | 300,000 @ 0.00 (1.09 %) | Pilani Investment and Industries Corporation Ltd |
| BSE 19-Sep-2022 19-Sep-2022 | Buy Market | 100,000 @ 0.00 (0.37 %) | Pilani Investment and Industries Corporation Ltd |
| BSE 20-Sep-2022 20-Sep-2022 | Buy Market | 100,000 @ 0.00 (0.37 %) | Vidula Consultancy Services Ltd |
| BSE 22-Jun-2022 22-Jun-2022 | Buy Market | 236 @ 0.00 (0.00 %) | Vidula Jalan |
| BSE 20-Jun-2022 20-Jun-2022 | Buy Market | 10,000 @ 0.00 (0.04 %) | Anshuman Vikram Jalan |
| BSE 20-Jun-2022 20-Jun-2022 | Buy Market | 5,295 @ 0.00 (0.02 %) | Vidula Jalan |
| BSE 17-Jun-2022 17-Jun-2022 | Buy Market | 350,000 @ 0.00 (1.27 %) | Rambara Trading Pvt Ltd |
| BSE 20-May-2022 20-May-2022 | Buy Market | 500,000 @ 0.00 (1.82 %) | Vidula Consultancy Services Ltd |
| BSE 31-Mar-2022 31-Mar-2022 | Sell Market | 8,813 @ 0.00 (0.00 %) | Manoj Kumar |
| BSE 31-Mar-2022 31-Mar-2022 | Buy Market | 100,000 @ 0.00 (0.36 %) | Vidula Consultancy Services Ltd |
| BSE 28-Mar-2022 29-Mar-2022 | Buy Market | 221,500 @ 0.00 (0.80 %) | Rambara Trading Pvt Ltd |
| BSE 28-Mar-2022 29-Mar-2022 | Buy Market | 226,000 @ 0.00 (0.82 %) | Vidula Consultancy Services Ltd |
| BSE 16-Mar-2022 16-Mar-2022 | Buy Scheme of Amalgamation/Merger/Demerger/Arrangement | 8,813 @ 0.00 (0.00 %) | Manoj Kumar |
| BSE 16-Mar-2022 16-Mar-2022 | Sell Market | 1,300 @ 0.00 (0.00 %) | Century Textile and Industries Ltd |
| BSE 07-Mar-2022 07-Mar-2022 | Sell Market | 14,896 @ 0.00 (0.13 %) | Basant Kumar Birla |
| BSE 16-Mar-2022 16-Mar-2022 | Buy Preferential Offer | 5,000,000 @ 0.00 (0.00 %) | Rambara Trading Pvt Ltd |
| BSE 15-Mar-2022 15-Mar-2022 | Buy Market | 210 @ 0.00 (0.01 %) | Vidula Jalan |
BULK BLOCK DEALS FOR MANGALAM CEMENT LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY MANGALAM CEMENT LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 19-Jul-2024 | DIVIDEND | 1.5 |
| 28-Jul-2023 | DIVIDEND | 1.5 |
| 25-Aug-2022 | DIVIDEND | 1.5 |
| 08-Sep-2021 | DIVIDEND | 1.5 |
SPLIT / BONUS BY MANGALAM CEMENT LIMITED
No Split / Bonus details found
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