Mangalam Cement Ltd
- Market Cap ₹ 756 Cr.
- Current Price ₹ 282
- High / Low ₹ 286 / 116
- Stock P/E 8.58
- Book Value ₹ 228
- Dividend Yield 0.35 %
- ROCE 16.5 %
- ROE 14.0 %
- Face Value ₹ 10.0
Pros
- Company has delivered good profit growth of 30.28% CAGR over last 5 years
Cons
- The company has delivered a poor sales growth of 5.91% over past five years.
- Promoter holding is low: 23.99%
- Company has a low return on equity of 4.77% for last 3 years.
Peer comparison
Sector: Cement Industry: Cement - North India
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Quarterly Results
Figures in Rs. Crores
Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
302 | 255 | 289 | 337 | 318 | 333 | 289 | 309 | 297 | 226 | 321 | 340 | |
292 | 250 | 272 | 323 | 298 | 265 | 245 | 268 | 251 | 180 | 266 | 262 | |
Operating Profit | 10 | 5 | 17 | 14 | 20 | 68 | 45 | 41 | 46 | 46 | 55 | 78 |
OPM % | 3% | 2% | 6% | 4% | 6% | 20% | 15% | 13% | 16% | 21% | 17% | 23% |
Other Income | 7 | 5 | 3 | 6 | 12 | 8 | 7 | 7 | 7 | 7 | 9 | 8 |
Interest | 11 | 12 | 13 | 7 | 18 | 14 | 16 | 16 | 17 | 16 | 16 | 16 |
Depreciation | 11 | 11 | 12 | 12 | 11 | 11 | 12 | 12 | 13 | 16 | 16 | 14 |
Profit before tax | -4 | -14 | -5 | 1 | 2 | 51 | 24 | 19 | 23 | 21 | 33 | 57 |
Tax % | -3% | -10% | 163% | 0% | 25% | 35% | 38% | 36% | 34% | 35% | 35% | 35% |
Net Profit | -5 | -15 | 3 | 1 | 2 | 33 | 15 | 12 | 16 | 14 | 21 | 37 |
EPS in Rs | -1.69 | -5.74 | 1.17 | 0.29 | 0.63 | 12.44 | 5.52 | 4.66 | 5.81 | 5.17 | 7.99 | 14.03 |
Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes | Notes |
Profit & Loss
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
564 | 614 | 496 | 631 | 706 | 697 | 922 | 842 | 1,045 | 1,080 | 1,200 | 1,228 | 1,184 | |
430 | 422 | 433 | 527 | 575 | 642 | 832 | 797 | 927 | 997 | 1,143 | 1,029 | 958 | |
Operating Profit | 134 | 191 | 63 | 104 | 131 | 56 | 89 | 45 | 118 | 82 | 57 | 199 | 226 |
OPM % | 24% | 31% | 13% | 16% | 19% | 8% | 10% | 5% | 11% | 8% | 5% | 16% | 19% |
Other Income | 26 | 20 | 8 | 6 | 7 | 5 | 2 | 7 | 21 | 28 | 24 | 30 | 32 |
Interest | 3 | 2 | 2 | 3 | 5 | 9 | 38 | 46 | 47 | 47 | 51 | 63 | 65 |
Depreciation | 24 | 25 | 28 | 32 | 25 | 28 | 34 | 37 | 40 | 44 | 46 | 49 | 58 |
Profit before tax | 132 | 184 | 41 | 75 | 108 | 24 | 19 | -31 | 50 | 19 | -16 | 117 | 135 |
Tax % | 26% | 35% | 8% | 25% | 28% | -24% | 6% | 31% | 27% | 40% | 39% | 35% | |
Net Profit | 97 | 119 | 38 | 56 | 77 | 30 | 18 | -21 | 37 | 11 | -10 | 76 | 88 |
EPS in Rs | 34.66 | 44.51 | 14.33 | 20.97 | 28.98 | 11.09 | 6.71 | -8.04 | 13.72 | 4.26 | -3.65 | 28.43 | 33.00 |
Dividend Payout % | 16% | 13% | 42% | 29% | 21% | 27% | 30% | -6% | 5% | 12% | -14% | 4% |
Compounded Sales Growth | |
---|---|
10 Years: | 7% |
5 Years: | 6% |
3 Years: | 6% |
TTM: | -5% |
Compounded Profit Growth | |
---|---|
10 Years: | -4% |
5 Years: | 30% |
3 Years: | 28% |
TTM: | 42% |
Stock Price CAGR | |
---|---|
10 Years: | 10% |
5 Years: | 9% |
3 Years: | -5% |
1 Year: | 17% |
Return on Equity | |
---|---|
10 Years: | 6% |
5 Years: | 3% |
3 Years: | 5% |
Last Year: | 14% |
Balance Sheet
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Sep 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
28 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | |
Reserves | 266 | 360 | 368 | 406 | 466 | 480 | 491 | 447 | 479 | 488 | 477 | 549 | 582 |
Borrowings | 16 | 10 | 14 | 0 | 211 | 368 | 382 | 428 | 391 | 372 | 518 | 585 | 502 |
200 | 245 | 232 | 201 | 265 | 267 | 312 | 291 | 316 | 333 | 393 | 432 | 584 | |
Total Liabilities | 510 | 642 | 640 | 633 | 969 | 1,142 | 1,212 | 1,192 | 1,213 | 1,220 | 1,414 | 1,593 | 1,694 |
277 | 258 | 351 | 352 | 349 | 515 | 757 | 744 | 814 | 831 | 821 | 915 | 910 | |
CWIP | 5 | 63 | 8 | 19 | 214 | 255 | 31 | 71 | 49 | 5 | 73 | 21 | 60 |
Investments | 8 | 20 | 1 | 1 | 36 | 36 | 36 | 20 | 28 | 36 | 33 | 65 | 37 |
221 | 301 | 280 | 260 | 370 | 337 | 388 | 358 | 323 | 348 | 487 | 591 | 687 | |
Total Assets | 510 | 642 | 640 | 633 | 969 | 1,142 | 1,212 | 1,192 | 1,213 | 1,220 | 1,414 | 1,593 | 1,694 |
Cash Flows
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
136 | 128 | -3 | 87 | 106 | 63 | 48 | 75 | 163 | 86 | 84 | 216 | |
-42 | -68 | -38 | -40 | -242 | -226 | -50 | -62 | -91 | -17 | -176 | -156 | |
-65 | -34 | -17 | -22 | 187 | 116 | -18 | -13 | -77 | -67 | 83 | 3 | |
Net Cash Flow | 30 | 26 | -58 | 25 | 52 | -46 | -20 | -0 | -5 | 2 | -9 | 63 |
Ratios
Figures in Rs. Crores
Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
ROCE % | 43% | 52% | 11% | 19% | 20% | 4% | 7% | 2% | 11% | 7% | 3% | 17% |
Debtor Days | 4 | 5 | 9 | 17 | 16 | 12 | 11 | 15 | 12 | 12 | 11 | 8 |
Inventory Turnover | 3.48 | 4.22 | 3.58 | 4.35 | 2.84 | 2.62 | 3.26 | 2.82 | 3.41 | 4.62 | 5.21 | 3.41 |
Documents
Add documentRecent announcements
- Announcement under Regulation 30 (LODR)-Scheme of Arrangement 20h
- Proceedings Of The Meeting Of Equity Shareholders Held On 01St March, 2021 20h
- Announcement under Regulation 30 (LODR)-Scheme of Arrangement 20h
- Announcement under Regulation 30 (LODR)-Scheme of Arrangement 20h
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 24 Feb
View all
Annual reports
- Financial Year 2020 from bse
- Financial Year 2019 from bse
- Financial Year 2018 from bse
- Financial Year 2017 from bse
- Financial Year 2016 from bse
- Financial Year 2015 from bse
- Financial Year 2014 from bse
- Financial Year 2013 from bse
- Financial Year 2012 from bse
- Financial Year 2010 from bse
- Financial Year 2010 from nse