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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.
1 Day | % | 0.2 |
No. of shares | m | 27.50 |
1 Week | % | 10.2 |
1 Month | % | 29.0 |
1 Year | % | 211.4 |
52 week H/L | Rs | 877.8/268.7 |
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
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MANGALAM CEMENT EQUITY SHARE DATA | |||||||
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High | Rs | 344 | 340 | 305 | 543 | 410 | |
Low | Rs | 174 | 116 | 141 | 260 | 234 | |
Sales per share (Unadj.) | Rs | 449.5 | 460.2 | 488.9 | 569.5 | 655.1 | |
Earnings per share (Unadj.) | Rs | -3.6 | 28.4 | 35.0 | 28.3 | 6.2 | |
Diluted earnings per share | Rs | -3.5 | 27.6 | 34.0 | 28.3 | 6.2 | |
Cash flow per share (Unadj.) | Rs | 13.6 | 46.7 | 58.6 | 50.9 | 31.5 | |
Dividends per share (Unadj.) | Rs | 0.50 | 1.00 | 1.50 | 1.50 | 1.50 | |
Adj. dividends per share | Rs | 0.49 | 0.97 | 1.46 | 1.50 | 1.50 | |
Avg Dividend yield | % | 0.2 | 0.4 | 0.7 | 0.4 | 0.5 | |
Book value per share (Unadj.) | Rs | 188.6 | 215.8 | 249.9 | 269.9 | 275.0 | |
Adj. book value per share | Rs | 183.1 | 209.4 | 242.6 | 269.9 | 275.0 | |
Shares outstanding (eoy) | m | 26.69 | 26.69 | 26.69 | 27.50 | 27.50 | |
Price / Sales ratio | x | 0.6 | 0.5 | 0.5 | 0.7 | 0.5 | |
Avg P/E ratio | x | -70.9 | 8.0 | 6.4 | 14.2 | 51.7 | |
P/CF ratio (eoy) | x | 19.0 | 4.9 | 3.8 | 7.9 | 10.2 | |
Price / Book Value ratio | x | 1.4 | 1.1 | 0.9 | 1.5 | 1.2 | |
Dividend payout | % | -13.7 | 3.5 | 4.3 | 5.3 | 24.1 | |
Avg Mkt Cap | Rs m | 6,908 | 6,080 | 5,953 | 11,040 | 8,851 | |
Total wages/salary | Rs m | 889 | 1,110 | 1,167 | 1,175 | 1,131 |
MANGALAM CEMENT INCOME DATA | |||||||
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Net Sales | Rs m | 11,996 | 12,283 | 13,049 | 15,661 | 18,016 | |
Other income | Rs m | 239 | 297 | 246 | 274 | 349 | |
Total revenues | Rs m | 12,235 | 12,580 | 13,295 | 15,934 | 18,365 | |
Gross profit | Rs m | 571 | 1,994 | 2,451 | 2,185 | 1,284 | |
Depreciation | Rs m | 461 | 487 | 629 | 623 | 695 | |
Interest | Rs m | 508 | 633 | 689 | 644 | 662 | |
Profit before tax | Rs m | -159 | 1,171 | 1,379 | 1,191 | 277 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | -62 | 412 | 445 | 414 | 106 | |
Profit after tax | Rs m | -97 | 759 | 935 | 777 | 171 | |
Gross profit margin | % | 4.8 | 16.2 | 18.8 | 13.9 | 7.1 | |
Effective tax rate | % | 38.9 | 35.2 | 32.2 | 34.8 | 38.2 | |
Net profit margin | % | -0.8 | 6.2 | 7.2 | 5.0 | 1.0 |
MANGALAM CEMENT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 4,633 | 5,315 | 6,864 | 6,959 | 6,692 | |
Current liabilities | Rs m | 5,271 | 5,426 | 6,551 | 6,702 | 7,790 | |
Net working cap to sales | % | -5.3 | -0.9 | 2.4 | 1.6 | -6.1 | |
Current ratio | x | 0.9 | 1.0 | 1.0 | 1.0 | 0.9 | |
Inventory Days | Days | 20 | 46 | 40 | 43 | 43 | |
Debtors Days | Days | 107 | 80 | 109 | 85 | 75 | |
Net fixed assets | Rs m | 9,537 | 10,612 | 11,713 | 12,326 | 13,210 | |
Share capital | Rs m | 267 | 267 | 267 | 275 | 275 | |
"Free" reserves | Rs m | 4,768 | 5,492 | 6,403 | 7,147 | 7,287 | |
Net worth | Rs m | 5,035 | 5,759 | 6,670 | 7,422 | 7,562 | |
Long term debt | Rs m | 2,918 | 3,483 | 4,126 | 3,630 | 2,909 | |
Total assets | Rs m | 14,170 | 15,927 | 18,577 | 19,285 | 19,902 | |
Interest coverage | x | 0.7 | 2.9 | 3.0 | 2.8 | 1.4 | |
Debt to equity ratio | x | 0.6 | 0.6 | 0.6 | 0.5 | 0.4 | |
Sales to assets ratio | x | 0.8 | 0.8 | 0.7 | 0.8 | 0.9 | |
Return on assets | % | 2.9 | 8.7 | 8.7 | 7.4 | 4.2 | |
Return on equity | % | -1.9 | 13.2 | 14.0 | 10.5 | 2.3 | |
Return on capital | % | 4.4 | 19.5 | 19.2 | 16.6 | 9.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 1,826 | 1,726 | 778 | 1,622 | 2,798 | |
Net fx | Rs m | -1,826 | -1,726 | -778 | -1,622 | -2,798 |
MANGALAM CEMENT CASH FLOW | |||||||
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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 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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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
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