MANGALAM CEMENT | ULTRATECH CEMENT | MANGALAM CEMENT/ ULTRATECH CEMENT |
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P/E (TTM) | x | 12.9 | 26.9 | 47.9% | View Chart |
P/BV | x | 1.2 | 3.8 | 32.6% | View Chart |
Dividend Yield | % | 0.5 | 0.6 | 78.3% |
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EQUITY SHARE DATA | |||||
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MANGALAM CEMENT Mar-22 |
ULTRATECH CEMENT Mar-22 |
MANGALAM CEMENT/ ULTRATECH CEMENT |
5-Yr Chart Click to enlarge
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High | Rs | 543 | 8,267 | 6.6% | |
Low | Rs | 260 | 5,631 | 4.6% | |
Sales per share (Unadj.) | Rs | 569.5 | 1,822.1 | 31.3% | |
Earnings per share (Unadj.) | Rs | 28.3 | 248.5 | 11.4% | |
Cash flow per share (Unadj.) | Rs | 50.9 | 342.5 | 14.9% | |
Dividends per share (Unadj.) | Rs | 1.50 | 38.00 | 3.9% | |
Avg Dividend yield | % | 0.4 | 0.5 | 68.3% | |
Book value per share (Unadj.) | Rs | 269.9 | 1,745.4 | 15.5% | |
Shares outstanding (eoy) | m | 27.50 | 288.67 | 9.5% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.7 | 3.8 | 18.5% | |
Avg P/E ratio | x | 14.2 | 28.0 | 50.8% | |
P/CF ratio (eoy) | x | 7.9 | 20.3 | 38.9% | |
Price / Book Value ratio | x | 1.5 | 4.0 | 37.4% | |
Dividend payout | % | 5.3 | 15.3 | 34.7% | |
Avg Mkt Cap | Rs m | 11,040 | 2,005,981 | 0.6% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 1,175 | 25,347 | 4.6% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 15,661 | 525,988 | 3.0% | |
Other income | Rs m | 274 | 5,078 | 5.4% | |
Total revenues | Rs m | 15,934 | 531,066 | 3.0% | |
Gross profit | Rs m | 2,185 | 115,144 | 1.9% | |
Depreciation | Rs m | 623 | 27,148 | 2.3% | |
Interest | Rs m | 644 | 9,447 | 6.8% | |
Profit before tax | Rs m | 1,191 | 83,627 | 1.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 414 | 11,901 | 3.5% | |
Profit after tax | Rs m | 777 | 71,726 | 1.1% | |
Gross profit margin | % | 13.9 | 21.9 | 63.7% | |
Effective tax rate | % | 34.8 | 14.2 | 244.2% | |
Net profit margin | % | 5.0 | 13.6 | 36.4% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 6,959 | 174,895 | 4.0% | |
Current liabilities | Rs m | 6,702 | 201,552 | 3.3% | |
Net working cap to sales | % | 1.6 | -5.1 | -32.4% | |
Current ratio | x | 1.0 | 0.9 | 119.7% | |
Inventory Days | Days | 43 | 76 | 56.6% | |
Debtors Days | Days | 85 | 2 | 4,003.8% | |
Net fixed assets | Rs m | 12,326 | 663,220 | 1.9% | |
Share capital | Rs m | 275 | 2,887 | 9.5% | |
"Free" reserves | Rs m | 7,147 | 500,969 | 1.4% | |
Net worth | Rs m | 7,422 | 503,856 | 1.5% | |
Long term debt | Rs m | 3,630 | 53,030 | 6.8% | |
Total assets | Rs m | 19,285 | 838,114 | 2.3% | |
Interest coverage | x | 2.8 | 9.9 | 28.9% | |
Debt to equity ratio | x | 0.5 | 0.1 | 464.7% | |
Sales to assets ratio | x | 0.8 | 0.6 | 129.4% | |
Return on assets | % | 7.4 | 9.7 | 76.1% | |
Return on equity | % | 10.5 | 14.2 | 73.5% | |
Return on capital | % | 16.6 | 16.7 | 99.4% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 12.0 | 0.0% | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | 63,037 | 0.0% | |
Fx inflow | Rs m | 0 | 3,769 | 0.0% | |
Fx outflow | Rs m | 0 | 63,037 | 0.0% | |
Net fx | Rs m | 0 | -59,268 | 0.0% |
CASH FLOW | |||||
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From Operations | Rs m | 1,885 | 92,832 | 2.0% | |
From Investments | Rs m | -1,337 | 22,570 | -5.9% | |
From Financial Activity | Rs m | -731 | -124,979 | 0.6% | |
Net Cashflow | Rs m | -182 | -9,582 | 1.9% |
Indian Promoters | % | 30.1 | 59.0 | 51.1% | |
Foreign collaborators | % | 0.0 | 1.0 | - | |
Indian inst/Mut Fund | % | 9.2 | 31.3 | 29.4% | |
FIIs | % | 6.6 | 13.1 | 50.5% | |
ADR/GDR | % | 0.0 | 0.5 | - | |
Free float | % | 69.9 | 39.5 | 176.8% | |
Shareholders | 37,884 | 433,196 | 8.7% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
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Indian benchmark indices ended on a positive note amid a highly volatile session. This was on the back of metal stocks along with banking and financials.