Financials Mangalam Cement Limited

Equities

MANGLMCEM

INE347A01017

Construction Materials

Market Closed - Bombay S.E. 06:00:48 2024-05-10 EDT 5-day change 1st Jan Change
874 INR +1.73% Intraday chart for Mangalam Cement Limited -5.09% +17.32%

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 7,154 4,004 7,516 10,699 7,292 24,033 - -
Enterprise Value (EV) 1 7,154 4,004 7,516 10,699 7,292 20,102 24,033 24,033
P/E ratio -73.4 x 5.28 x 6.9 x 13.8 x 42.6 x 33.7 x 19.6 x 12.2 x
Yield 0.19% 0.67% 0.53% 0.39% 0.57% 0.17% 0.17% 0.17%
Capitalization / Revenue 0.6 x 0.33 x 0.58 x 0.68 x 0.4 x 1.17 x 1.12 x 1.1 x
EV / Revenue 0.6 x 0.33 x 0.58 x 0.68 x 0.4 x 1.17 x 1.12 x 1.1 x
EV / EBITDA 8.83 x 2.01 x 2.91 x 4.9 x 4.93 x 9.93 x 9.39 x 6.89 x
EV / FCF -6.64 x 8.23 x 4.24 x 16.7 x 63.5 x 26.7 x 10.2 x 17.8 x
FCF Yield -15.1% 12.2% 23.6% 5.98% 1.57% 3.74% 9.76% 5.61%
Price to Book 1.42 x - - 1.44 x 0.96 x 2.82 x 2.63 x 2.28 x
Nbr of stocks (in thousands) 26,694 26,694 26,694 27,497 27,497 27,497 - -
Reference price 2 268.0 150.0 281.6 389.1 265.2 874.0 874.0 874.0
Announcement Date 19-05-11 20-06-17 21-05-22 22-05-07 23-05-27 24-05-01 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 11,951 12,283 12,983 15,661 18,016 17,255 21,431 21,860
EBITDA 1 809.8 1,994 2,585 2,185 1,479 2,024 2,560 3,488
EBIT 1 - - - - 783.8 1,282 1,784 2,680
Operating Margin - - - - 4.35% 7.43% 8.32% 12.26%
Earnings before Tax (EBT) 1 -159.2 1,171 1,681 1,191 277.2 991.1 1,747 2,816
Net income 1 -97.37 759 1,090 777.1 171.2 597.2 1,223 1,971
Net margin -0.81% 6.18% 8.39% 4.96% 0.95% 3.46% 5.71% 9.02%
EPS 2 -3.650 28.43 40.83 28.26 6.230 21.72 44.50 71.70
Free Cash Flow 1 -1,077 486.6 1,773 640.3 114.8 899 2,345 1,348
FCF margin -9.01% 3.96% 13.65% 4.09% 0.64% 4.9% 10.94% 6.17%
FCF Conversion (EBITDA) - 24.41% 68.56% 29.31% 7.76% 39.1% 91.6% 38.65%
FCF Conversion (Net income) - 64.11% 162.65% 82.4% 67.05% 93.45% 191.74% 68.39%
Dividend per Share 2 0.5000 1.000 1.500 1.500 1.500 1.500 1.500 1.500
Announcement Date 19-05-11 20-06-17 21-05-22 22-05-07 23-05-27 24-05-01 - -
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 3,405 4,108 3,555 3,757 3,804 5,138 3,992 4,292 4,593 4,205 4,236 4,382 4,224
EBITDA 1 784.2 784.2 823.4 377.4 464.4 742.8 71.29 213.8 450.7 514.1 555 652 514
EBIT - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - -
Earnings before Tax (EBT) 572.6 566.8 - - 212.9 439.8 -392.4 - - - - - -
Net income 374.5 364 - - - 281 -271.2 - - - - - -
Net margin 11% 8.86% - - - 5.47% -6.79% - - - - - -
EPS - - - - - 10.22 -9.860 - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 21-02-06 21-05-22 21-07-18 21-11-13 22-02-11 22-08-06 22-11-10 23-02-11 23-05-27 23-08-08 - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 -1,077 487 1,773 640 115 899 2,345 1,348
ROE (net income / shareholders' equity) -1.91% 14.1% 17.3% 11% 3.89% 11.3% 13.4% 18.7%
ROA (Net income/ Total Assets) - - - - 1.49% 6.3% 6.9% 9.3%
Assets 1 - - - - 11,514 15,270 17,725 21,194
Book Value Per Share 2 189.0 - - 270.0 275.0 310.0 332.0 384.0
Cash Flow per Share 2 - - - - 50.40 67.10 78.20 107.0
Capex 1 1,024 1,672 787 1,245 1,272 671 932 932
Capex / Sales 8.57% 13.61% 6.06% 7.95% 7.06% 3.66% 4.35% 4.26%
Announcement Date 19-05-11 20-06-17 21-05-22 22-05-07 23-05-27 24-05-01 - -
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Quarterly revenue - Rate of surprise

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