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Mangalam Cement share price

Mangalam Cement Ltd.

NSE: MANGLMCEM BSE: 502157 SECTOR: Cement & Construction Materials  28k   54   4

860.90
0 0
NSE: Today, 09:07 AM

Price Summary

Today's High

₹ 860.9

Today's Low

₹ 860.9

52 Week High

₹ 877.95

52 Week Low

₹ 269.05

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2367.24 Cr.

Enterprise Value

2836.25 Cr.

No. of Shares

2.75 Cr.

P/E

40.78

P/B

2.98

Face Value

₹ 10

Div. Yield

0.17 %

Book Value (TTM)

₹  288.95

CASH

142.52 Cr.

DEBT

611.53 Cr.

Promoter Holding

36.94 %

EPS (TTM)

₹  21.11

Sales Growth

15.04%

ROE

2.29 %

ROCE

6.87%

Profit Growth

-77.96 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Mangalam Cement Ltd.

Birla Uttam Cement

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year15.04%
3 Year13.62%
5 Year10.78%

Profit Growth

1 Year-77.96%
3 Year-39.12%
5 Year8.51%

ROE%

1 Year2.29%
3 Year9.45%
5 Year8.1%

ROCE %

1 Year6.87%
3 Year12.51%
5 Year11.55%

Debt/Equity

0.8087

Price to Cash Flow

17.07

Interest Cover Ratio

1.41899549424954

CFO/PAT (5 Yr. Avg.)

3.38424639795897

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 36.94 0
Dec 2023 36.63 0
Sep 2023 36.32 0
Jun 2023 34.36 0
Mar 2023 31.96 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -185.945727304716 days.
  • The company has a good cash flow management; CFO/PAT stands at 3.38424639795897.

 Limitations

  • The company has shown a poor profit growth of -39.1245728434999% for the Past 3 years.
  • The company has shown a poor revenue growth of 13.6201532212573% for the Past 3 years.
  • Company has contingent liabilities of 1307.1172 Cr.
  • The company is trading at a high PE of 40.78.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 429.2 459.34 420.53 428.21 439.43
Total Expenditure 407.82 414.26 369.13 380.16 382.03
Operating Profit 21.38 45.08 51.41 48.06 57.4
Other Income 15.39 6.09 5.7 8.09 5.51
Interest 15.23 14.64 15.82 17.59 17.26
Depreciation 18.45 16.63 18.22 18.44 18.78
Exceptional Items 0 0 0 0 0
Profit Before Tax 3.09 19.89 23.06 20.12 26.88
Tax 2.56 4.28 8.37 8.33 10.93
Profit After Tax 0.53 15.61 14.69 11.79 15.95
Adjusted EPS (Rs) 0.19 5.68 5.34 4.29 5.8

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1199.6 1228.25 1304.88 1566.05 1801.59
Total Expenditure 1142.51 1028.89 1059.75 1347.6 1653.73
Operating Profit 57.09 199.36 245.13 218.45 147.86
Other Income 23.9 29.73 24.6 27.37 34.95
Interest 50.78 63.28 68.89 64.43 66.16
Depreciation 46.12 48.68 62.92 62.3 69.47
Exceptional Items 0 0 0 0 -19.45
Profit Before Tax -15.92 117.14 137.93 119.09 27.72
Tax -6.19 41.24 44.46 41.38 10.6
Net Profit -9.74 75.9 93.47 77.71 17.12
Adjusted EPS (Rs.) -3.65 28.43 35.01 28.26 6.23

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 26.69 26.69 26.69 27.5 27.5
Total Reserves 476.78 549.21 641.12 714.69 728.73
Borrowings 291.79 348.35 412.62 362.97 290.9
Other N/C liabilities 94.66 125.81 122.11 153.14 164.02
Current liabilities 527.09 542.62 655.13 670.19 779.04
Total Liabilities 1417.02 1592.68 1857.68 1928.49 1990.18
Assets
Net Block 820.91 915.44 980.2 1141.03 1169.91
Capital WIP 72.99 20.74 112.32 10.24 17.12
Intangible WIP 0 0 0 0 0
Investments 27.59 34.85 5.67 0.23 0.19
Loans & Advances 30.06 83.55 61.8 56.18 115.92
Other N/C Assets 2.19 6.62 11.29 24.93 17.88
Current Assets 463.28 531.48 686.4 695.88 669.16
Total Assets 1417.02 1592.68 1857.68 1928.49 1990.18
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -15.92 117.14 136.32 119.09 27.72
Adjustment 84.6 90.06 114.94 111.71 120.29
Changes in Assets & Liabilities 15.51 20.05 -0.69 -17.23 4.17
Tax Paid 0.18 -11.43 -16.81 -25.02 -13.51
Operating Cash Flow 84.37 215.82 233.75 188.55 138.67
Investing Cash Flow -176.38 -156.08 -172.38 -133.7 -63.59
Financing Cash Flow 82.76 2.91 -41.34 -73.08 -89.44
Net Cash Flow -9.25 62.65 20.03 -18.22 -14.35

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 31.96 34.36 36.32 36.63 36.94
anshuman vikram jalan 0.35 0.35 0.35 0.35 0.86
avayaan vikram jalan 0.08 0.08 0.08 0.08 0.08
b.k. birla foundation - 0.40 0.40 0.40 0.40
century textiles and indu... 8.65 8.65 8.65 8.65 8.65
late basant kumar birla - - 0.04 0.04 0.04
pilani investment and ind... 5.53 5.53 5.53 5.53 5.53
rambara trading private l... 3.76 - 8.13 8.44 8.66
vaishnavi jalan 0.18 0.18 0.18 0.18 0.18
vidula consultancy servic... 12.47 12.47 12.47 12.47 12.55
late vidula jalan - - 0.51 0.51 -
basant kumar birla 0.04 0.04 - - -
rambara trading private ... - 6.16 - - -
vidula jalan 0.51 0.51 - - -
b. k. birla foundation 0.40 - - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 68.04 65.64 63.68 63.37 63.06
capri global holdings pri... - - - 1.06 1.06
elm park fund limited 1.52 1.52 1.52 4.46 4.46
finquest financial soluti... 3.75 3.75 3.56 2.41 1.37
investor education and pr... - 0.79 0.79 0.84 0.84
jakhotia polychem private... 2.18 2.18 2.18 2.18 2.18
jakhotia polyfibre privat... 1.82 - - 1.82 1.82
lok prakashan ltd 2.24 2.24 2.27 2.24 3.17
origin engineers private ... 3.19 2.52 2.97 3.13 2.72
quant mutual fund a/c qua... - - - - 1.85
sbi magnum midcap fund 2.60 2.60 2.60 2.60 2.15
spark on line pvt ltd - - - - 3.28
darshan financial service... 1.05 1.06 1.00 1.01 -
r k s distributors privat... 1.64 1.15 1.49 1.12 -
spark online pvt ltd 2.30 2.24 2.97 3.14 -
hypnos fund limited 2.94 2.94 2.94 - -
jakhotia polyfiber privat... - 1.82 1.82 - -
kajal synthetics and silk... - 1.02 - - -
investor education and pr... 0.79 - - - -
kajal synthetics and silk... 1.02 - - - -
sachin bansal 1.06 - - - -

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

Mangalam Cement informs about loss of share certificate16 Apr 2024, 3:43PM Mangalam Cement - Quaterly Results27 Jan 2024, 5:39PM Mangalam Cement - Quaterly Results27 Jan 2024, 5:39PM Mangalam Cement - Quaterly Results27 Jan 2024, 5:39PM Mangalam Cement informs about loss of share certificate16 Nov 2023, 5:22PM Mangalam Cement informs about loss of share certificate 16 Nov 2023, 5:18PM Mangalam Cement - Quaterly Results3 Nov 2023, 2:03PM Mangalam Cement - Quaterly Results3 Nov 2023, 2:03PM Mangalam Cement - Quaterly Results3 Nov 2023, 2:03PM Mangalam Cement informs about newspaper advertisement21 Sep 2023, 2:13PM Mangalam Cement informs about loss of share certificates16 Sep 2023, 12:04PM Mangalam Cement informs about issuance of duplicate share certificates12 Sep 2023, 5:15PM Mangalam Cement informs about disclosures 5 Sep 2023, 2:17PM Mangalam Cement - Quaterly Results8 Aug 2023, 5:27PM Mangalam Cement - Quaterly Results8 Aug 2023, 5:27PM Mangalam Cement - Quaterly Results8 Aug 2023, 5:27PM Mangalam Cement - Quaterly Results27 May 2023, 1:05PM Mangalam Cement - Quaterly Results27 May 2023, 1:05PM Mangalam Cement informs about demise of chairperson & whole-time director12 May 2023, 10:57AM Mangalam Cement informs about certificate19 Apr 2023, 4:57PM Mangalam Cement informs about details of loss of certificate 12 Apr 2023, 2:19PM Mangalam Cement - Quaterly Results11 Feb 2023, 3:22PM Mangalam Cement - Quaterly Results11 Feb 2023, 3:22PM Mangalam Cement - Quaterly Results11 Feb 2023, 3:22PM Mangalam Cement informs about issuance of letter of confirmation24 Jan 2023, 12:55PM Mangalam Cement informs about details of loss of certificate8 Dec 2022, 3:47PM Mangalam Cement informs about loss of share certificate21 Nov 2022, 5:21PM Mangalam Cement - Quaterly Results10 Nov 2022, 3:50PM Mangalam Cement - Quaterly Results10 Nov 2022, 3:50PM Mangalam Cement informs about disclosure 21 Sep 2022, 12:32PM Mangalam Cement - Quaterly Results6 Aug 2022, 2:48PM Mangalam Cement - Quaterly Results6 Aug 2022, 2:48PM Mangalam Cement - Quaterly Results6 Aug 2022, 2:48PM Mangalam Cement informs about trading window closure29 Jun 2022, 11:50AM Mangalam Cement informs about disclosure23 Jun 2022, 12:55PM Mangalam Cement informs about newspaper publication17 Jun 2022, 2:13PM Mangalam Cement - Quaterly Results7 May 2022, 5:53PM Mangalam Cement - Quaterly Results7 May 2022, 5:53PM Mangalam Cement - Quaterly Results7 May 2022, 5:53PM Mangalam Cement - Quaterly Results11 Feb 2022, 3:43PM Mangalam Cement - Quaterly Results11 Feb 2022, 3:43PM Mangalam Cement - Quaterly Results11 Feb 2022, 3:43PM Mangalam Cement informs about closure of trading window29 Dec 2021, 4:26PM Mangalam Cement informs about issuance of duplicate share certificate14 Dec 2021, 5:32PM Mangalam Cement informs about disclosure13 Dec 2021, 12:23PM Mangalam Cement informs about loss of share certificate 17 Nov 2021, 9:57AM Mangalam Cement - Quaterly Results13 Nov 2021, 3:56PM Mangalam Cement informs about board meeting2 Nov 2021, 10:41AM Mangalam Cement informs about closure of trading window29 Sep 2021, 4:21PM Mangalam Cement informs about loss of share certificates28 Sep 2021, 12:31PM

Mangalam Cement Stock Price Analysis and Quick Research Report. Is Mangalam Cement an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a LOW P/E are undervalued (it depends on other factors too). Mangalam Cement has a PE ratio of 40.7793019818864 which is high and comparatively overvalued .

  • Share Price: - The current share price of Mangalam Cement is Rs 860.9. One can use valuation calculators of ticker to know if Mangalam Cement share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Mangalam Cement has ROA of 0.873918533470485 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Mangalam Cement has a Current ratio of 0.858952086254139 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Mangalam Cement has a ROE of 2.28549187828177 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Mangalam Cement has a D/E ratio of 0.8087 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Mangalam Cement has an Inventory turnover ratio of 8.11467686147903 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Mangalam Cement has reported revenue growth of 15.0397473294199 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Mangalam Cement for the current financial year is 8.20693726681652 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Mangalam Cement is Rs 1.5 and the yield is 0.1745 %.

Last Updated on:
Brief about Mangalam Cement
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