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MANGALAM CEMENT Fact Sheet  (MGLC)



For You: Midcap Stocks Research at Less than Its Launch Price


Here is the latest financial fact sheet of MANGALAM CEMENT. For more details, see the MANGALAM CEMENT quarterly results and MANGALAM CEMENT share price. For a sector overview, read our cement sector report.

MANGALAM CEMENT Price History

Price Rs 842.9
Mkt Cap Rs m 23,177
Vol '000 7.4
P/E X 39.9
P/CF X 26.8
EPS (TTM) Rs 21.1
1 Day % -1.5
No. of shares m 27.50
1 Week % 11.0
1 Month % 26.0
1 Year % 207.2
52 week H/L Rs 873.8/268.7
As on Apr 16, 2024 (Close)
* Results Consolidated
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MANGALAM CEMENT Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
MANGALAM CEMENT EQUITY SHARE DATA
High Rs344340305543410 
Low Rs174116141260234 
Sales per share (Unadj.) Rs449.5460.2488.9569.5655.1 
Earnings per share (Unadj.) Rs-3.628.435.028.36.2 
Diluted earnings per shareRs-3.527.634.028.36.2 
Cash flow per share (Unadj.) Rs13.646.758.650.931.5 
Dividends per share (Unadj.) Rs0.501.001.501.501.50 
Adj. dividends per shareRs0.490.971.461.501.50 
Avg Dividend yield %0.20.40.70.40.5 
Book value per share (Unadj.) Rs188.6215.8249.9269.9275.0 
Adj. book value per shareRs183.1209.4242.6269.9275.0 
Shares outstanding (eoy) m26.6926.6926.6927.5027.50 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x0.60.50.50.70.5 
Avg P/E ratio x-70.98.06.414.251.7 
P/CF ratio (eoy) x19.04.93.87.910.2 
Price / Book Value ratio x1.41.10.91.51.2 
Dividend payout %-13.73.54.35.324.1 
Avg Mkt Cap Rs m6,9086,0805,95311,0408,851 
No. of employees `000NANANANANA 
Total wages/salary Rs m8891,1101,1671,1751,131 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
MANGALAM CEMENT INCOME DATA
Net Sales Rs m11,99612,28313,04915,66118,016 
Other income Rs m239297246274349 
Total revenues Rs m12,23512,58013,29515,93418,365 
Gross profit Rs m5711,9942,4512,1851,284 
Depreciation Rs m461487629623695 
Interest Rs m508633689644662 
Profit before tax Rs m-1591,1711,3791,191277 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m-62412445414106 
Profit after tax Rs m-97759935777171 
Gross profit margin %4.816.218.813.97.1 
Effective tax rate %38.935.232.234.838.2 
Net profit margin %-0.86.27.25.01.0 
MANGALAM CEMENT BALANCE SHEET DATA
Current assets Rs m4,6335,3156,8646,9596,692 
Current liabilities Rs m5,2715,4266,5516,7027,790 
Net working cap to sales %-5.3-0.92.41.6-6.1 
Current ratio x0.91.01.01.00.9 
Inventory Days Days2046404343 
Debtors Days Days107801098575 
Net fixed assets Rs m9,53710,61211,71312,32613,210 
Share capital Rs m267267267275275 
"Free" reserves Rs m4,7685,4926,4037,1477,287 
Net worth Rs m5,0355,7596,6707,4227,562 
Long term debt Rs m2,9183,4834,1263,6302,909 
Total assets Rs m14,17015,92718,57719,28519,902 
Interest coverage x0.72.93.02.81.4 
Debt to equity ratio x0.60.60.60.50.4 
Sales to assets ratio x0.80.80.70.80.9 
Return on assets %2.98.78.77.44.2 
Return on equity %-1.913.214.010.52.3 
Return on capital %4.419.519.216.69.0 
Exports to sales %00000 
Imports to sales %00000 
Exports (fob) Rs m00000 
Imports (cif) Rs m00000 
Fx inflow Rs m00000 
Fx outflow Rs m1,8261,7267781,6222,798 
Net fx Rs m-1,826-1,726-778-1,622-2,798 
MANGALAM CEMENT CASH FLOW
From Operations Rs m 844 2,158 2,338 1,885 1,387 
From Investments Rs m -1,764 -1,561 -1,724 -1,337 -636 
From Financial Activity Rs m 828 29 -413 -731 -894 
Net Cashflow Rs m -93 627 200 -182 -144 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 36.6%
Institution 9.6%
Non-Institution 53.8%
Total 100.0%
Free Float 63.4%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off P O Aditya Nagar, Morak, Kota Dist - 326520
E-mail email@mangalamcement.com / communication@mangalamcement.com Web www.mangalamcement.com
Tel 07459 232812 Fax 07459 232156
Sector CEMENT Group Birla B.K. Group
Tr Agent MAS Services Ltd, T-34 2nd Floor, Okhla Industrial Area, Phase - II
Auditor Jain Pramod Jain & Co.
CHM: AV Jalan COMP SEC: Manoj Kumar YEAR OF INC: 1976 BSE CODE: 502157 FV (Rs): 10 DIV YIELD (%): 0.2

Read: MANGALAM CEMENT 2022-23 Annual Report Analysis

More Cement Company Fact Sheets:   ULTRATECH CEMENT    AMBUJA CEMENT    SHREE CEMENT    RAIN INDUSTRIES    JK LAKSHMI CEMENT    

Compare MANGALAM CEMENT With:   ULTRATECH CEMENT    AMBUJA CEMENT    SHREE CEMENT    RAIN INDUSTRIES    JK LAKSHMI CEMENT    



 

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