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- MANGALAM CEMENT (cement)
- MANGALAM CEMENT Financial Data
MANGALAM CEMENT Fact Sheet 
(MGLC)
Update: Richa is Very Bullish on this Little-known Smallcap Stock
Here is the latest financial fact sheet of MANGALAM CEMENT. For more details, see the MANGALAM CEMENT quarterly results and MANGALAM CEMENT share price and chart. For a sector overview, read our cement sector report.
MANGALAM CEMENT Price History
| 1 Day | % | 0.5 |
| No. of shares | m | 27.50 |
| 1 Week | % | 10.6 |
| 1 Month | % | -13.8 |
| 1 Year | % | -17.1 |
| 52 week H/L | Rs | 543.0/239.3 |
MANGALAM CEMENT Financials
| No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
|
|---|
| MANGALAM CEMENT EQUITY SHARE DATA | |||||||
|---|---|---|---|---|---|---|---|
| High | Rs | 375 | 480 | 344 | 340 | 305 | |
| Low | Rs | 216 | 297 | 174 | 116 | 141 | |
| Sales per share (Unadj.) | Rs | 286.4 | 389.8 | 449.5 | 460.2 | 486.4 | |
| Earnings per share (Unadj.) | Rs | 13.7 | 4.3 | -3.6 | 28.4 | 40.8 | |
| Diluted earnings per share | Rs | 13.3 | 4.1 | -3.5 | 27.6 | 39.6 | |
| Cash flow per share (Unadj.) | Rs | 28.8 | 20.8 | 13.6 | 46.7 | 62.8 | |
| Dividends per share (Unadj.) | Rs | 0.75 | 0.50 | 0.50 | 1.00 | 1.50 | |
| Adj. dividends per share | Rs | 0.73 | 0.49 | 0.49 | 0.97 | 1.46 | |
| Avg Dividend yield | % | 0.3 | 0.1 | 0.2 | 0.4 | 0.7 | |
| Book value per share (Unadj.) | Rs | 189.6 | 192.9 | 188.6 | 215.8 | 255.4 | |
| Adj. book value per share | Rs | 184.0 | 187.3 | 183.1 | 209.4 | 247.9 | |
| Shares outstanding (eoy) | m | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 | |
| Price / Sales ratio | x | 1.0 | 1.0 | 0.6 | 0.5 | 0.5 | |
| Avg P/E ratio | x | 21.5 | 91.1 | -70.9 | 8.0 | 5.5 | |
| P/CF ratio (eoy) | x | 10.3 | 18.7 | 19.0 | 4.9 | 3.6 | |
| Price / Book Value ratio | x | 1.6 | 2.0 | 1.4 | 1.1 | 0.9 | |
| Dividend payout | % | 5.5 | 11.7 | -13.7 | 3.5 | 3.7 | |
| Avg Mkt Cap | Rs m | 7,890 | 10,369 | 6,908 | 6,080 | 5,953 | |
| Total wages/salary | Rs m | 779 | 881 | 889 | 1,110 | 1,111 | |
| MANGALAM CEMENT INCOME DATA | |||||||
|---|---|---|---|---|---|---|---|
| Net Sales | Rs m | 7,645 | 10,405 | 11,996 | 12,283 | 12,983 | |
| Other income | Rs m | 207 | 281 | 239 | 297 | 329 | |
| Total revenues | Rs m | 7,851 | 10,685 | 12,235 | 12,580 | 13,312 | |
| Gross profit | Rs m | 1,176 | 824 | 571 | 1,994 | 2,585 | |
| Depreciation | Rs m | 403 | 442 | 461 | 487 | 586 | |
| Interest | Rs m | 475 | 473 | 508 | 633 | 647 | |
| Profit before tax | Rs m | 505 | 190 | -159 | 1,171 | 1,681 | |
| 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 | 138 | 76 | -62 | 412 | 592 | |
| Profit after tax | Rs m | 366 | 114 | -97 | 759 | 1,090 | |
| Gross profit margin | % | 15.4 | 7.9 | 4.8 | 16.2 | 19.9 | |
| Effective tax rate | % | 27.4 | 40.0 | 38.9 | 35.2 | 35.2 | |
| Net profit margin | % | 4.8 | 1.1 | -0.8 | 6.2 | 8.4 | |
| MANGALAM CEMENT BALANCE SHEET DATA | |||||||
|---|---|---|---|---|---|---|---|
| Current assets | Rs m | 2,970 | 3,218 | 4,633 | 5,315 | 7,738 | |
| Current liabilities | Rs m | 3,865 | 4,168 | 5,271 | 5,426 | 5,852 | |
| Net working cap to sales | % | -11.7 | -9.1 | -5.3 | -0.9 | 14.5 | |
| Current ratio | x | 0.8 | 0.8 | 0.9 | 1.0 | 1.3 | |
| Inventory Days | Days | 28 | 25 | 20 | 46 | 47 | |
| Debtors Days | Days | 164 | 128 | 107 | 80 | 104 | |
| Net fixed assets | Rs m | 9,160 | 8,980 | 9,537 | 10,612 | 10,686 | |
| Share capital | Rs m | 267 | 267 | 267 | 267 | 267 | |
| "Free" reserves | Rs m | 4,793 | 4,883 | 4,768 | 5,492 | 6,548 | |
| Net worth | Rs m | 5,060 | 5,150 | 5,035 | 5,759 | 6,815 | |
| Long term debt | Rs m | 2,280 | 1,885 | 2,918 | 3,483 | 4,057 | |
| Total assets | Rs m | 12,131 | 12,197 | 14,170 | 15,927 | 18,424 | |
| Interest coverage | x | 2.1 | 1.4 | 0.7 | 2.9 | 3.6 | |
| Debt to equity ratio | x | 0.5 | 0.4 | 0.6 | 0.6 | 0.6 | |
| Sales to assets ratio | x | 0.6 | 0.9 | 0.8 | 0.8 | 0.7 | |
| Return on assets | % | 6.9 | 4.8 | 2.9 | 8.7 | 9.4 | |
| Return on equity | % | 7.2 | 2.2 | -1.9 | 13.2 | 16.0 | |
| Return on capital | % | 13.3 | 9.4 | 4.4 | 19.5 | 21.4 | |
| 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 | 73 | 58 | 1,826 | 1,726 | 778 | |
| Net fx | Rs m | -73 | -58 | -1,826 | -1,726 | -778 | |
| MANGALAM CEMENT CASH FLOW | |||||||
|---|---|---|---|---|---|---|---|
| From Operations | Rs m | 1,634 | 859 | 844 | 2,158 | 2,560 | |
| From Investments | Rs m | -906 | -172 | -1,764 | -1,561 | -1,811 | |
| From Financial Activity | Rs m | -773 | -666 | 828 | 29 | -549 | |
| Net Cashflow | Rs m | -45 | 20 | -93 | 627 | 200 | |
Share Holding
Shareholding as on Mar 2022
|
Company Information
|
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| COMP SEC: Manoj Kumar | YEAR OF INC: 1976 | BSE CODE: 502157 | FV (Rs): 10 | DIV YIELD (%): 0.5 |
More Cement Company Fact Sheets: ULTRATECH CEMENT ACC AMBUJA CEMENT JK LAKSHMI CEMENT INDIA CEMENTS
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