Mangalam Cement Ltd.

NSE: MANGLMCEM BSE: 502157 SECTOR: Cement & Construction Materials  9022   32   0

415.80
-9.65 (-2.27%)
NSE: 22 Oct 03:50 PM

Price Summary

Today's High

₹ 430.9

Today's Low

₹ 412.3

52 Week High

₹ 543.6

52 Week Low

₹ 192.05

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1109.93 Cr.

Enterprise Value

1537.99 Cr.

No. of Shares

2.67 Cr.

P/E

8.21

P/B

1.54

Face Value

₹ 10

Div. Yield

0.36 %

Book Value (TTM)

₹  270.28

CASH

165.92 Cr.

DEBT

593.98 Cr.

Promoter Holding

24.5 %

EPS (TTM)

₹  50.62

Sales Growth

5.7%

ROE

17.33 %

ROCE

19.12%

Profit Growth

43.58 %

* 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 Year5.7%
3 Year6.34%
5 Year9.05%

Profit Growth

1 Year43.58%
3 Year112.35%
5 Year47.9%

ROE%

1 Year17.33%
3 Year9.83%
5 Year7.84%

ROCE %

1 Year19.12%
3 Year13.11%
5 Year11.53%

Debt/Equity

0.8715

Price to Cash Flow

4.34

Interest Cover Ratio

3.59777257936422

CFO/PAT (5 Yr. Avg.)

3.60918989623154

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 24.5 0
Mar 2021 24.5 0
Dec 2020 23.99 0
Sep 2020 23.61 0
Jun 2020 22.08 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 112.345185460432% for the Past 3 years.
  • Company’s PEG ratio is 0.188493574751006.
  • The company has an efficient Cash Conversion Cycle of -11.8673482466707 days.
  • The company has a good cash flow management; CFO/PAT stands at 3.60918989623154.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 58.5491317393133.

 Limitations

  • The company has shown a poor revenue growth of 6.33874390093665% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 226.22 320.73 340.49 410.82 355.48
Total Expenditure 179.75 265.51 262.08 332.4 273.14
Operating Profit 46.48 55.22 78.42 78.42 82.34
Other Income 6.9 9.27 8.27 8.48 6.37
Interest 16.36 15.81 15.58 16.97 13.53
Depreciation 15.65 15.85 13.84 13.25 13.37
Exceptional Items 0 0 0 0 0
Profit Before Tax 21.37 32.82 57.26 56.67 61.81
Tax 7.57 11.49 19.81 20.27 21.87
Profit After Tax 13.8 21.33 37.45 36.4 39.94
Adjusted EPS (Rs) 5.17 7.99 14.03 13.64 14.96

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 904.75 1079.66 1199.6 1228.25 1298.26
Total Expenditure 787.16 997.29 1142.51 1028.89 1039.74
Operating Profit 117.59 82.37 57.09 199.36 258.52
Other Income 20.68 28.07 23.9 29.73 32.92
Interest 47.49 47.27 50.78 63.28 64.72
Depreciation 40.31 44.21 46.12 48.68 58.59
Exceptional Items 0 0 0 0 0
Profit Before Tax 50.47 18.96 -15.92 117.14 168.13
Tax 13.84 7.58 -6.19 41.24 59.15
Net Profit 36.63 11.38 -9.74 75.9 108.98
Adjusted EPS (Rs.) 13.72 4.26 -3.65 28.43 40.83

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 26.69 26.69 26.69 26.69 26.69
Total Reserves 479.31 488.27 476.78 549.21 654.84
Borrowings 228 188.55 291.79 348.35 405.71
Other N/C liabilities 92.53 99.43 94.66 125.81 170.04
Current liabilities 386.54 416.77 527.09 542.62 585.16
Total Liabilities 1213.06 1219.72 1417.02 1592.68 1842.44
Assets
Net Block 813.59 831.28 820.91 915.44 888.86
Capital WIP 48.77 5.09 72.99 20.74 111.46
Intangible WIP 0 0 0 0 0
Investments 22.53 24.6 27.59 34.85 6.21
Loans & Advances 29.32 34.1 30.06 83.55 50.82
Other N/C Assets 1.82 2.88 2.19 6.62 11.29
Current Assets 297.03 321.77 463.28 531.48 773.81
Total Assets 1213.06 1219.72 1417.02 1592.68 1842.44
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 50.47 18.96 -15.92 117.14 168.13
Adjustment 67.11 78.11 84.6 90.06 98.05
Changes in Assets & Liabilities 46.95 -5.91 15.51 20.05 6.59
Tax Paid -1.14 -5.27 0.18 -11.43 -16.81
Operating Cash Flow 163.39 85.89 84.37 215.82 255.97
Investing Cash Flow -90.57 -17.25 -176.38 -156.08 -181.1
Financing Cash Flow -77.34 -66.63 82.76 2.91 -54.86
Net Cash Flow -4.52 2.01 -9.25 62.65 20.01

Corporate Actions

Investors Details

PARTICULARS Jun 2020% Sep 2020% Dec 2020% Mar 2021% Jun 2021%
Promoters 22.08 23.61 23.99 24.50 24.50
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 Jun 2020% Sep 2020% Dec 2020% Mar 2021% Jun 2021%
Investors 77.92 76.39 76.01 75.50 75.50
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
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
kesoram welfare so... 3.29 3.29 3.29 - -
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 - - -
jakhotia polyfibre... - - - - 1.87
finquest securitie... 1.83 - - - -
umang commercial c... 1.58 1.58 1.58 1.58 1.58
vibgyor investors ... - 1.50 1.50 - 1.50
vibgyor investors ... - - - 1.50 -
team india manager... - - - 1.34 1.34
new berry capitals... - - - 1.34 -
iepf 0.40 0.40 0.44 0.44 0.44

Annual Reports

Ratings & Research Reports

Company Presentations

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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 8.21414460687476 which is low and comparatively undervalued .

  • 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 6.34497720501957 % 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 1.32239339054261 .

  • 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 17.3334572890114 % .(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 0.8715 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 6.97651405234026 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 5.69985288023376 % which is poor 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 19.913122145457 %.

  • 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 0.3583 %.

Brief about Mangalam Cement

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