Mangalam Cement Ltd

Mangalam Cement Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Mangalam Cement Ltd

₹ 752 2.32%
14 Jul - close price
mangalamcement.com BSE: 502157 NSE: MANGLMCEM
About

Mangalam Cement Limited, incorporated in 1976, is engaged in the manufacturing of Cement in India and is a professionally run company, managed by Smt. Vidula Jalan of the B.K. Birla group. The Co. has its own manufacturing plants in Morak (Rajasthan) and Aligarh (Uttar Pradesh). The company markets and sells its product under the brand name of Birla Uttam Cement.[1][2]

Key Points

Products
The Company sells regular OPC, PPC cements and clinker under the brand Birla Uttam. [1]

Website BSE NSE
  • Market Cap ₹ 2,066 Cr.
  • Current Price ₹ 752
  • High / Low ₹ 1,096 / 640
  • Stock P/E 45.8
  • Book Value ₹ 310
  • Dividend Yield 0.20 %
  • ROCE 9.62 %
  • ROE 5.42 %
  • Face Value ₹ 10.0
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Pros

  • Promoter holding has increased by 1.71% over last quarter.

Cons

  • The company has delivered a poor sales growth of 6.48% over past five years.
  • Company has a low return on equity of 5.50% over last 3 years.
  • Earnings include an other income of Rs.60.6 Cr.
  • Dividend payout has been low at 13.4% of profits over last 3 years

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Commodities Construction Materials Cement & Cement Products Cement & Cement Products

Part of BSE SmallCap BSE Allcap BSE Commodities

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
452 514 399 429 459 421 428 439 437 381 359 438 503
396 440 392 408 414 369 380 382 392 351 329 395 449
Operating Profit 55 74 7 21 45 51 48 57 46 30 30 43 54
OPM % 12% 14% 2% 5% 10% 12% 11% 13% 10% 8% 8% 10% 11%
8 4 -10 15 6 6 8 6 19 32 10 5 13
Interest 17 18 19 15 15 16 18 17 17 16 17 16 19
Depreciation 16 17 17 18 17 18 18 19 19 19 19 19 21
Profit before tax 30 44 -39 3 20 23 20 27 29 26 4 13 27
Tax % 42% 36% -31% 83% 22% 36% 41% 41% 41% 35% 10% 40% 37%
17 28 -27 1 16 15 12 16 17 17 3 8 17
EPS in Rs 6.36 10.22 -9.86 0.19 5.68 5.34 4.29 5.80 6.28 6.20 1.19 2.84 6.15
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
697 922 842 1,045 1,080 1,200 1,228 1,305 1,566 1,802 1,725 1,681
642 831 797 927 997 1,142 1,029 1,060 1,348 1,654 1,523 1,524
Operating Profit 56 90 45 118 82 57 200 245 218 148 203 157
OPM % 8% 10% 5% 11% 8% 5% 16% 19% 14% 8% 12% 9%
5 0 6 21 28 24 30 25 27 16 38 61
Interest 9 38 46 47 47 51 63 69 64 66 68 69
Depreciation 28 34 37 40 44 46 49 63 62 69 74 79
Profit before tax 24 19 -31 50 19 -16 117 138 119 28 99 70
Tax % -24% 6% -31% 27% 40% -39% 35% 32% 35% 38% 40% 36%
30 18 -21 37 11 -10 76 93 78 17 60 45
EPS in Rs 11.09 6.71 -8.04 13.72 4.26 -3.65 28.43 35.02 28.26 6.23 21.72 16.39
Dividend Payout % 27% 30% -6% 5% 12% -14% 4% 4% 5% 24% 7% 9%
Compounded Sales Growth
10 Years: 6%
5 Years: 6%
3 Years: 2%
TTM: -3%
Compounded Profit Growth
10 Years: 8%
5 Years: -10%
3 Years: -16%
TTM: -25%
Stock Price CAGR
10 Years: 11%
5 Years: 30%
3 Years: 35%
1 Year: -15%
Return on Equity
10 Years: 6%
5 Years: 8%
3 Years: 6%
Last Year: 5%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 27 27 27 27 27 27 27 28 28 28 28 28
Reserves 480 491 447 479 488 477 549 640 715 729 784 824
368 382 428 391 372 518 585 632 628 621 607 627
267 312 291 316 333 393 432 558 558 612 649 687
Total Liabilities 1,142 1,212 1,192 1,213 1,220 1,414 1,593 1,858 1,928 1,990 2,068 2,166
515 757 744 814 831 821 915 980 1,141 1,170 1,165 1,177
CWIP 255 31 71 49 5 73 21 112 10 17 43 5
Investments 36 36 20 28 36 33 65 71 104 78 84 91
337 388 358 323 348 487 591 694 673 725 776 892
Total Assets 1,142 1,212 1,192 1,213 1,220 1,414 1,593 1,858 1,928 1,990 2,068 2,166

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
63 48 75 163 86 84 216 234 189 139 182 188
-226 -50 -62 -91 -17 -176 -156 -172 -134 -64 -112 -132
116 -18 -13 -77 -67 83 3 -41 -73 -89 -86 -63
Net Cash Flow -46 -20 -0 -5 2 -9 63 20 -18 -14 -15 -7

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 12 11 15 12 12 11 8 11 9 8 7 9
Inventory Days 266 305 202 216 210 200 421 366 270 320 492 326
Days Payable 158 200 194 269 270 286 463 316 235 310 377 290
Cash Conversion Cycle 120 116 23 -40 -47 -75 -34 60 43 17 123 45
Working Capital Days 56 34 9 -17 -12 9 6 4 7 -2 -2 20
ROCE % 4% 7% 2% 11% 7% 3% 17% 17% 14% 8% 12% 10%

Shareholding Pattern

Numbers in percentages

17 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
30.14% 31.95% 31.95% 31.95% 34.35% 36.32% 36.63% 36.94% 36.94% 36.94% 37.82% 39.53%
6.62% 6.64% 6.33% 6.41% 6.75% 6.82% 6.20% 5.70% 6.32% 6.17% 6.07% 5.81%
2.60% 2.60% 2.60% 2.60% 2.62% 2.62% 3.40% 4.36% 4.75% 4.78% 4.79% 4.98%
60.64% 58.81% 59.10% 59.04% 56.28% 54.26% 53.76% 53.00% 51.97% 52.10% 51.33% 49.69%
No. of Shareholders 37,88436,96536,55336,20135,83134,98832,21034,06532,43133,02733,42731,750

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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