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Mangalam Cement Ltd.
Construction Materials₹983.351.52%
24 Jul, 4:01 PM
CMP₹983.35
Mkt Cap₹2.71K Cr
P/E20.99
P/B2.77
ROE5.42%
52W High₹1,023.90
52W Low₹679.80
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Stock DNA
Key Ratios
P/E Ratio
20.99
P/B Ratio
2.77
EV/EBITDA
13.09
Price/Sales
1.54
Dividend Yield (%)
0.15
EPS (TTM ₹)
46.90
Book Value (₹)
355.41
ROE (%)
5.42
ROCE (%)
9.69
ROA (%)
2.13
EBITDA Margin (%)
8.61
Net Profit Margin (%)
2.46
Debt/Equity
0.72
Current Ratio
0.82
Interest Coverage
2.01
Asset Turnover
0.86
Working Capital/Sales
-11.13
Core EBITDA Growth (%)
-9.49
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 130488.14 | 156605.49 | 180158.56 | 172548.09 | 168098.78 |
| Net Sales | 130488.14 | 156605.49 | 180158.56 | 172548.09 | 168098.78 |
| Total Income | 132947.89 | 159342.39 | 183653.43 | 176395.97 | 174161.16 |
| Total Expenditure | 105974.95 | 134760.32 | 165373.06 | 152305.56 | 152355.95 |
| Operating Profit | 26972.94 | 24582.07 | 18280.37 | 24090.41 | 21805.21 |
| Depreciation | 6291.62 | 6229.83 | 6947.22 | 7421.3 | 7863.7 |
| Exceptional Items | — | — | -1945.09 | — | — |
| Profit Before Tax | 13792.8 | 11908.96 | 2772.07 | 9911.05 | 6998.9 |
| Tax | 4446.15 | 4138.41 | 1059.77 | 3939.39 | 2492.59 |
| Profit After Tax (PAT) | 9346.65 | 7770.55 | 1712.3 | 5971.66 | 4506.31 |
| EPS (₹) | 33.99 | 28.26 | 6.23 | 21.72 | 16.39 |
| Dividend Payout % | 15 | 15 | 15 | 15 | 15 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 2669.38 | 2749.73 | 2749.73 | 2749.73 | 2749.73 |
| Reserves | 64031.33 | 71468.83 | 72872.53 | 78411.97 | 82438.59 |
| Shareholders Funds | 66781.06 | 74218.56 | 75622.26 | 81161.7 | 85188.32 |
| Total Debt | 62629.88 | 62350.21 | 61152.84 | 59941.42 | 61492.09 |
| Total Liabilities | 185767.66 | 192849.13 | 199018.05 | 206790.09 | 216622.73 |
| Total Assets | 185767.66 | 192849.13 | 199018.05 | 206790.09 | 216622.73 |
| Book Value / Share | 249.8734 | 269.9122 | 275.017 | 295.1624 | 309.8061 |
| Assets | 185767.66 | 192849.13 | 199018.05 | 206790.09 | 216622.73 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 23375.02 | 18854.85 | 13864.25 | 18245.83 | 18763.4 |
| Investing Activities | -17237.84 | -13369.65 | -6355.95 | -11183.39 | -13199.66 |
| Financing Activities | -4133.75 | -7307.57 | -8943.52 | -8588.48 | -6261.42 |
| Net Cash Flow | 2003.43 | -1822.37 | -1435.22 | -1526.04 | -697.68 |
MANGLMCEM
₹983.35
+1.52%