Mangalam Cement Ltd.

NSE: MANGLMCEM BSE: 502157 SECTOR: Cement & Construction Materials  18k   49   4

282.50
+3.65 (1.31%)
NSE: 30 Jan 03:43 PM

Price Summary

Today's High

₹ 286.95

Today's Low

₹ 276.25

52 Week High

₹ 424.4

52 Week Low

₹ 239

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

776.8 Cr.

Enterprise Value

1246.85 Cr.

No. of Shares

2.75 Cr.

P/E

23.86

P/B

1.05

Face Value

₹ 10

Div. Yield

0.52 %

Book Value (TTM)

₹  268.97

CASH

153.45 Cr.

DEBT

623.5 Cr.

Promoter Holding

31.96 %

EPS (TTM)

₹  11.84

Sales Growth

20.02%

ROE

11.03 %

ROCE

13.8%

Profit Growth

-16.86 %

* 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 Year20.02%
3 Year9.29%
5 Year11.6%

Profit Growth

1 Year-16.86%
3 Year115.3%
5 Year16.23%

ROE%

1 Year11.03%
3 Year13.38%
5 Year8.09%

ROCE %

1 Year13.8%
3 Year15.73%
5 Year11.66%

Debt/Equity

0.8401

Price to Cash Flow

4.12

Interest Cover Ratio

2.84827603332464

CFO/PAT (5 Yr. Avg.)

3.25014232940976

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 31.96 0
Sep 2022 31.96 0
Jun 2022 30.14 0
Mar 2022 26.63 0
Dec 2021 24.99 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of -187.629743302331 days.
  • The company has a good cash flow management; CFO/PAT stands at 3.25014232940976.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 58.8650332298796.

 Limitations

  • The company has shown a poor revenue growth of 9.2925597137852% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
Net Sales 375.74 380.37 451.63 513.81 399.24
Total Expenditure 338 333.93 396.4 439.53 392.11
Operating Profit 37.74 46.44 55.23 74.28 7.13
Other Income 8.22 6.98 7.99 4.36 9.1
Interest 16.9 16.1 16.93 17.6 18.69
Depreciation 15.65 16.03 16.21 17.05 17.34
Exceptional Items 0 0 0 0 -19.45
Profit Before Tax 13.4 21.29 30.08 43.98 -39.24
Tax 2.34 7.19 12.6 15.88 -12.13
Profit After Tax 11.07 14.09 17.48 28.1 -27.12
Adjusted EPS (Rs) 4.02 5.13 6.36 10.22 -9.86

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1079.66 1199.6 1228.25 1304.88 1566.05
Total Expenditure 997.29 1142.51 1028.89 1059.75 1347.6
Operating Profit 82.37 57.09 199.36 245.13 218.45
Other Income 28.07 23.9 29.73 24.6 27.37
Interest 47.27 50.78 63.28 68.89 64.43
Depreciation 44.21 46.12 48.68 62.92 62.3
Exceptional Items 0 0 0 0 0
Profit Before Tax 18.96 -15.92 117.14 137.93 119.09
Tax 7.58 -6.19 41.24 44.46 41.38
Net Profit 11.38 -9.74 75.9 93.47 77.71
Adjusted EPS (Rs.) 4.26 -3.65 28.43 35.01 28.26

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 26.69 26.69 26.69 26.69 27.5
Total Reserves 488.27 476.78 549.21 641.12 714.69
Borrowings 188.55 291.79 348.35 412.62 362.97
Other N/C liabilities 99.43 94.66 125.81 122.11 153.14
Current liabilities 416.77 527.09 542.62 655.13 670.19
Total Liabilities 1219.72 1417.02 1592.68 1857.68 1928.49
Assets
Net Block 831.28 820.91 915.44 980.2 1141.03
Capital WIP 5.09 72.99 20.74 112.32 10.24
Intangible WIP 0 0 0 0 0
Investments 24.6 27.59 34.85 5.67 0.23
Loans & Advances 34.1 30.06 83.55 61.8 56.18
Other N/C Assets 2.88 2.19 6.62 11.29 24.93
Current Assets 321.77 463.28 531.48 686.4 695.88
Total Assets 1219.72 1417.02 1592.68 1857.68 1928.49
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 18.96 -15.92 117.14 136.32 120.12
Adjustment 78.11 84.6 90.06 114.94 111.71
Changes in Assets & Liabilities -5.91 15.51 20.05 -0.69 -18.26
Tax Paid -5.27 0.18 -11.43 -16.81 -25.02
Operating Cash Flow 85.89 84.37 215.82 233.75 188.55
Investing Cash Flow -17.25 -176.38 -156.08 -172.38 -133.7
Financing Cash Flow -66.63 82.76 2.91 -41.34 -73.08
Net Cash Flow 2.01 -9.25 62.65 20.03 -18.22

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 24.99 26.63 30.14 31.96 31.96
vidula consultancy... 0.11 0.11 0.11 2.40 5.25
century textiles a... 8.32 8.32 8.32 8.32 8.32
pilani investment ... 4.20 4.20 - 4.20 4.20
pilani investment ... - - 4.20 - -
cygnet industries ... 3.00 3.00 3.00 0.48 -
manav investment a... - - - 1.89 -
vidula jalan 0.29 0.29 0.29 0.29 0.29
b. k. birla founda... 0.41 0.41 0.41 0.41 0.41
anshuman vikram ja... 0.15 0.15 0.15 0.15 0.15
vaishnavi jalan - - 0.01 0.01 0.01
avayaan vikram jal... - - 0.02 0.02 0.02
basant kumar birla 0.04 0.04 0.04 0.04 0.04
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 75.01 73.37 69.86 68.04 68.04
camden industries ... 11.31 11.31 - - -
euston industries ... - - 11.31 - -
sachin bansal 8.44 8.20 8.58 7.29 7.14
india capital fund... 7.39 7.39 7.39 7.39 7.39
hardik b. patel - - - - -
hardik bharat patel - - - - -
finquest securitie... - - 4.12 4.34 6.21
axis capital limit... - - - 4.78 -
sanghai commercial... - - - 2.37 2.37
shah jigar lalchand 3.69 3.78 3.81 3.83 3.91
aditya marketing a... 3.63 3.63 3.63 3.63 3.63
aditya marketing a... - - - - -
kesoram welfare so... 3.29 3.29 3.29 - -
origin engineers p... - - - - -
hypnos fund limited - - - - -
spark online priva... - - - - -
r k s distributors... - - - - -
sbi magnum midcap ... 2.87 2.87 2.87 2.87 2.87
arihant capital ma... - - - 2.87 1.30
finquest securitie... - 2.57 - - -
manav investment a... 2.26 2.26 2.26 - -
anand rathi global... - - - 2.25 2.25
jakhotia polychem ... - - - - 2.25
fidelity funds - a... 2.05 1.37 - - -
globe capital mark... - - - - -
jakhotia polyfibre... - - - - 1.87
finquest securitie... 1.83 - - - -
umang commercial c... 1.58 1.58 1.58 1.58 1.58
elm park fund limi... - - - - -
vibgyor investors ... - 1.50 1.50 - 1.50
vibgyor investors ... - - - 1.50 -
minal bharat patel - - - - -
team india manager... - - - 1.34 1.34
new berry capitals... - - - 1.34 -
anand rathi share ... - - - - -
stockhome india li... - - - - -
sapna gupta - - - - -
nirmal bang securi... - - - - -
iepf 0.40 0.40 0.44 0.44 0.44

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

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 informs about book closure10 Aug 2021, 4:06PM Mangalam Cement informs about conference call20 Jul 2021, 12:26PM Mangalam Cement successfully completes expansion in clinker capacity29 Jun 2021, 10:58AM Mangalam Cement informs about disclosure of related party transactions21 Jun 2021, 11:02AM Mangalam Cement informs about compliance certificate22 Apr 2021, 4:09PM Mangalam Cement informs about loss of share certificates4 Mar 2021, 3:19PM Mangalam Cement informs about unaudited financial results6 Feb 2021, 4:05PM Mangalam Cement launches new product 'Mangalam ProMaxX'19 Oct 2020, 9:59AM

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 23.8612080106087 which is high and comparatively 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 4.10470438989248 % 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 1.03833443351688 .

  • 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 11.0283710666398 % .(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 0.8401 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 7.32403705851541 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 20.0151140172586 % 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 13.9491725353945 %.

  • 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 0.5389 %.

Brief about Mangalam Cement

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