MANGALAM CEMENT LIMITED Financials Mangalam Cement Limited NSE India S.E.
Equities
MANGLMCEM
INE347A01017
Construction Materials
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 866.8 INR | -2.63% |
|
+1.27% | +16.16% |
| Jan. 29 | Mangalam Cement Appoints Chief Investor Relations Officer | MT |
| Jan. 27 | Mangalam Cement Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 7,154 | 4,004 | 7,516 | 10,699 | 7,292 | 23,799 | - | - |
| Enterprise Value (EV) 1 | 7,154 | 4,004 | 7,516 | 10,699 | 7,292 | 23,799 | 23,799 | 23,799 |
| P/E ratio | -73.4 x | 5.28 x | 6.9 x | 13.8 x | 42.6 x | 24.7 x | 14.3 x | 11.1 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 | 1.3 x | 1.11 x | 1.09 x |
| EV / Revenue | 0.6 x | 0.33 x | 0.58 x | 0.68 x | 0.4 x | 1.3 x | 1.11 x | 1.09 x |
| EV / EBITDA | 8.83 x | 2.01 x | 2.91 x | 4.9 x | 4.93 x | 10.4 x | 7.68 x | 6.49 x |
| EV / FCF | -6.64 x | 8.23 x | 4.24 x | 16.7 x | 63.5 x | 26.5 x | 11.5 x | 15 x |
| FCF Yield | -15.1% | 12.2% | 23.6% | 5.98% | 1.57% | 3.78% | 8.71% | 6.67% |
| Price to Book | 1.42 x | - | - | 1.44 x | 0.96 x | 2.8 x | 2.45 x | 2.12 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 | 865.5 | 865.5 | 865.5 |
| Announcement Date | 5/11/19 | 6/17/20 | 5/22/21 | 5/7/22 | 5/27/23 | - | - | - |
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 | 18,349 | 21,431 | 21,860 |
| EBITDA 1 | 809.8 | 1,994 | 2,585 | 2,185 | 1,479 | 2,299 | 3,100 | 3,665 |
| EBIT 1 | - | - | - | - | 783.8 | 1,566 | 2,344 | 2,886 |
| Operating Margin | - | - | - | - | 4.35% | 8.53% | 10.94% | 13.2% |
| Earnings before Tax (EBT) 1 | -159.2 | 1,171 | 1,681 | 1,191 | 277.2 | 1,374 | 2,371 | 3,070 |
| Net income 1 | -97.37 | 759 | 1,090 | 777.1 | 171.2 | 962 | 1,660 | 2,149 |
| Net margin | -0.81% | 6.18% | 8.39% | 4.96% | 0.95% | 5.24% | 7.75% | 9.83% |
| EPS 2 | -3.650 | 28.43 | 40.83 | 28.26 | 6.230 | 35.00 | 60.40 | 78.20 |
| Free Cash Flow 1 | -1,077 | 486.6 | 1,773 | 640.3 | 114.8 | 899 | 2,074 | 1,588 |
| FCF margin | -9.01% | 3.96% | 13.65% | 4.09% | 0.64% | 4.9% | 9.68% | 7.26% |
| FCF Conversion (EBITDA) | - | 24.41% | 68.56% | 29.31% | 7.76% | 39.1% | 66.9% | 43.33% |
| FCF Conversion (Net income) | - | 64.11% | 162.65% | 82.4% | 67.05% | 93.45% | 124.94% | 73.89% |
| Dividend per Share 2 | 0.5000 | 1.000 | 1.500 | 1.500 | 1.500 | 1.500 | 1.500 | 1.500 |
| Announcement Date | 5/11/19 | 6/17/20 | 5/22/21 | 5/7/22 | 5/27/23 | - | - | - |
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 | 2/6/21 | 5/22/21 | 7/18/21 | 11/13/21 | 2/11/22 | 8/6/22 | 11/10/22 | 2/11/23 | 5/27/23 | 8/8/23 | - | - | - |
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 | 2,074 | 1,588 |
| ROE (net income / shareholders' equity) | -1.91% | 14.1% | 17.3% | 11% | 3.89% | 11.3% | 17.1% | 19.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | 1.49% | 6.3% | 8.9% | 10.2% |
| Assets 1 | - | - | - | - | 11,514 | 15,270 | 18,652 | 21,069 |
| Book Value Per Share 2 | 189.0 | - | - | 270.0 | 275.0 | 310.0 | 353.0 | 409.0 |
| Cash Flow per Share 2 | - | - | - | - | 50.40 | 67.10 | 93.40 | 112.0 |
| Capex 1 | 1,024 | 1,672 | 787 | 1,245 | 1,272 | 671 | 671 | 671 |
| Capex / Sales | 8.57% | 13.61% | 6.06% | 7.95% | 7.06% | 3.66% | 3.13% | 3.07% |
| Announcement Date | 5/11/19 | 6/17/20 | 5/22/21 | 5/7/22 | 5/27/23 | - | - | - |
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
EPS Revisions
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +19.81% | 48.58B | |
| -2.89% | 15.52B | |
| -1.00% | 15.46B | |
| -15.75% | 10.44B | |
| +26.55% | 8.84B | |
| +105.28% | 8.27B | |
| -0.30% | 7.96B | |
| -8.75% | 7.34B | |
| +23.60% | 6.73B |
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- Financials Mangalam Cement Limited
