16 Dec 2017 | 11:23 AM
 

Mangalam Cement Ltd. Share Price Live (BSE)
0

BSE Code: 502157 | NSE Symbol: MANGLMCEM
348.95
2.15
(0.62 %)
05 Dec 2017 | 04:01 PM
Change company
  • Open (Rs)
    348.95
  • Prev. close (Rs.)
    346.80
  • High (Rs.)
    349.00
  • Low (Rs.)
    344.65
  • 52W H (Rs.)
    407.00
  • 52W L (Rs.)
    241.10
  • Volume
    486
  • MCap (Rs in Cr.)
    931.49

Mangalam Cement Ltd. Financial Information

No Data Found !!
Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 13.72 -7.67 8.00 11.09 28.98 20.97 14.33
Adjusted Cash EPS (Rs.) 28.83 6.03 20.59 21.48 38.38 32.98 24.63
Reported EPS (Rs.) 13.72 -7.67 6.71 11.09 28.98 20.97 14.33
Reported Cash EPS (Rs.) 28.83 6.03 19.31 21.48 38.38 32.98 24.63
Dividend Per Share 0.75 0.50 2.00 3.00 6.00 6.00 6.00
Operating Profit Per Share (Rs.) 45.48 16.38 33.88 20.88 48.94 38.76 23.75
Book Value (Excl Rev Res) Per Share (Rs.) 45.48 16.38 33.88 20.88 48.94 38.76 23.75
Book Value (Incl Rev Res) Per Share (Rs.) 45.48 16.38 33.88 20.88 48.94 38.76 23.75
Net Operating Income Per Share (Rs.) 340.37 315.34 345.34 261.22 264.50 236.30 185.86
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 13.36 5.19 9.81 7.99 18.50 16.40 12.77
Gross Profit Margin (%) 8.92 0.84 6.16 4.01 14.94 11.32 7.23
Net Profit Margin (%) 4.03 -2.43 1.94 4.24 10.95 8.78 7.59
Adjusted Cash Margin (%) 8.31 1.90 5.93 8.16 14.36 13.81 13.05
Adjusted Return On Net Worth (%) 7.24 -4.17 4.16 5.89 15.87 13.10 9.81
Reported Return On Net Worth (%) 7.24 -4.17 3.49 5.89 15.87 13.10 9.81
Return On long Term Funds (%) 13.34 1.53 7.36 3.85 16.12 17.29 10.80
LEVERAGE RATIOS
Long Term Debt / Equity 0.45 0.56 0.61 0.68 0.43 0.06 0.03
Total Debt/Equity 0.59 0.70 0.67 0.71 0.43 0.06 0.03
Owners fund as % of total Source 0.59 0.70 0.67 0.71 0.43 0.06 0.03
Fixed Assets Turnover Ratio 1.10 0.99 1.07 0.89 1.22 1.46 1.25
LIQUIDITY RATIOS
Current Ratio 0.79 0.97 1.11 1.21 1.39 1.31 1.21
Current Ratio (Inc. ST Loans) 0.64 0.72 0.94 1.10 1.39 1.31 1.21
Quick Ratio 0.54 0.67 0.68 0.79 0.88 1.10 0.92
Inventory Turnover Ratio 45.48 16.38 33.88 20.88 48.94 38.76 23.75
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 4.38 0.00 29.79 27.04 20.70 28.60 41.88
Dividend payout Ratio (Cash Profit) 2.08 8.29 10.35 13.96 15.63 18.19 24.35
Earning Retention Ratio 95.62 106.51 75.00 72.96 79.30 71.40 58.12
Cash Earnings Retention Ratio 97.92 91.71 90.29 86.04 84.37 81.81 75.65
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 3.89 21.45 6.27 6.22 2.06 0.27 0.21
Financial Charges Coverage Ratio 2.91 1.17 2.46 6.94 28.48 35.42 32.39
Fin. Charges Cov.Ratio (Post Tax) 2.62 1.39 2.34 7.59 22.19 29.32 30.96
COMPONENT RATIOS
Material Cost Component(% earnings) 19.46 27.28 26.80 21.70 19.35 17.08 23.03
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.74 0.28 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 1.10 0.99 1.07 0.89 1.22 1.46 1.25
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 899.36 894.92 895.73 878.06 832.08 880.77 898.61
EV / Net Sales (X) 0.99 1.06 0.97 1.26 1.18 1.40 1.81
EV / EBITDA (X) 6.50 18.51 9.49 14.54 6.04 8.00 12.64
MarketCap / Sales (X) 1.02 1.10 1.00 1.33 1.31 1.47 1.86
Retention Ratios (%) 95.62 0.00 70.21 72.96 79.30 71.40 58.12
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 1.02 1.10 1.00 1.33 1.31 1.47 1.86
Earning Yield (%) 0.04 -0.02 0.02 0.03 0.08 0.06 0.04
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 26.69 26.69 26.69 26.69 26.69 26.69 26.69
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 479.31 464.07 486.15 475.50 460.73 400.61 362.96
Loan Funds
Secured Loans 249.44 345.21 344.71 356.73 211.00 0.00 0.00
Unsecured Loans 50.00 0.00 0.00 0.00 0.00 24.02 13.51
Total 805.44 835.97 857.55 858.93 698.43 451.32 403.16
USES OF FUNDS
Fixed Assets
Gross Block 886.09 1,149.04 1,127.61 854.19 665.98 647.42 619.34
Less : Revaluation Reserve 0.00 4.63 4.72 4.81 4.89 4.98 5.07
Less: Accum. Depreciation 72.51 404.42 370.96 339.18 316.82 294.93 268.26
Net Block 813.58 739.99 751.93 510.20 344.26 347.50 346.01
Capital Work in Progress 48.77 70.93 30.77 255.04 214.09 18.94 8.12
Investments 28.08 35.57 35.80 35.57 35.57 1.10 1.10
Net Current Assets
Current Assets, Loans and Advances 322.63 377.03 409.48 336.71 369.87 352.02 280.10
Less : Current Liabilities and Provisions 407.62 387.55 370.43 278.59 265.36 268.23 232.18
Total Net Current Assets -84.99 -10.52 39.05 58.12 104.51 83.79 47.93
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total 805.44 835.97 857.55 858.93 698.43 451.32 403.16
Note :
Book Value of Unquoted Investments 40.01 34.47 34.47 34.47 34.47 0.00 0.00
Market Value of Quoted Investments 1.87 1.09 0.58 0.60 0.85 1.35 0.99
Contingent liabilities 183.61 218.54 191.68 171.57 153.63 193.93 33.31
Number of Equity shares outstanding 2.67 2.67 2.67 2.67 2.67 2.67 2.67
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 908.57 841.76 921.85 697.31 706.04 630.77 496.13
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Stock Adjustments 18.01 22.46 -31.55 27.13 -36.25 19.10 -13.31
Total Income 926.58 864.22 890.30 724.44 669.79 649.87 482.82
EXPENDITURE :
Raw Materials 143.68 153.23 156.82 116.63 112.50 85.39 91.51
Excise Duty 140.29 126.96 131.51 108.09 113.94 0.00 0.00
Power and Fuel Cost 199.44 185.12 258.40 171.52 200.67 164.66 152.66
Other Manufacturing Expenses 199.44 185.12 258.40 171.52 200.67 164.66 152.66
Employee Cost 77.94 64.63 57.73 42.58 38.12 32.29 30.42
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 760.80 715.05 862.86 610.34 665.91 447.00 427.23
Profit before Interest, Depreciation and Tax 933.58 1,190.42 1,165.94 862.89 670.81 650.52 621.54
Interest and Financial Charges 47.49 41.38 38.33 8.71 4.84 3.11 2.19
Profit before Depreciation and Tax 886.09 1,149.04 1,127.61 854.19 665.98 647.42 619.34
Depreciation 40.31 36.57 33.62 27.74 25.08 32.04 27.51
Profit Before Tax 50.47 -29.61 18.99 23.93 107.81 74.94 41.37
Tax 13.84 -9.14 1.07 -5.67 30.44 18.95 3.13
Profit After Tax 36.63 -20.47 17.92 29.61 77.37 55.99 38.24
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 415.68 398.59 428.34 422.79 419.92 367.16 333.79
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 1.61 1.06 4.25 6.65 13.29 13.42 13.42
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 40.01 34.47 34.47 34.47 34.47 0.00 0.00
Extraordinary Items 0.00 0.00 -3.43 0.00 0.00 0.00 0.00
No Data Found !!
Rs in Cr Mar 2017 Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 22.42 22.50 42.76 88.86 36.93 11.90 70.07
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 50.47 -29.61 22.42 23.93 107.81 74.94 41.37
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans and Advances 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Direct Taxes Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 163.49 74.53 48.34 62.97 106.31 76.26 -2.71
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -90.29 -61.82 -50.22 -225.52 -241.51 -40.14 -38.07
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others -77.34 -12.79 -18.37 116.45 187.12 -11.09 -17.38
Net Cash used in Financing Activities -77.34 -12.79 -18.37 116.45 187.12 -11.09 -17.38
Net Inc./(Dec.) in Cash and Cash Equivalent -4.13 -0.08 -20.26 -46.10 51.93 25.03 -58.17
Cash and Cash Equivalents at End of the year 18.30 22.42 22.50 42.76 88.86 36.93 11.90
No Data Found !!
Rs in Cr Sep 2017 Jun 2017 Mar 2017 Dec 2016 Sep 2016 Jun 2016 Mar 2016
Sales 237.34 254.03 258.70 234.02 190.67 225.17 215.62
Other Income 2.61 3.05 9.02 2.69 3.76 1.39 1.99
Stock Adjustment -10.04 -10.89 16.61 -15.82 -0.14 17.37 -17.81
Raw Material 48.31 44.17 36.44 47.83 31.52 27.90 45.37
Power And Fuel 59.90 61.44 52.73 64.71 43.58 38.42 42.98
Employee Expenses 21.67 21.70 20.31 21.64 17.80 18.19 14.41
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 71.18 72.38 75.22 69.80 55.84 62.58 67.99
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 18.96 24.75 28.22 24.35 18.50 12.62 17.71
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 27.35 40.47 29.18 21.52 23.57 48.10 34.81
Interest 11.71 13.35 15.02 11.92 10.31 11.19 9.77
Gross Profit 18.25 30.18 23.18 12.29 17.02 38.29 27.03
Depreciation 10.95 10.55 10.34 10.60 10.34 9.04 9.94
Taxation 6.23 7.52 9.36 -4.15 1.97 6.66 2.99
Net Profit / Loss 1.07 12.11 3.48 5.85 4.72 22.59 14.10
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 26.69 26.69 26.69 26.69 26.69 26.69 26.69
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EPS Before Extra Ordinary Items
Basic EPS 0.40 4.54 1.30 2.19 1.18 8.73 5.28
Diluted EPS 0.40 4.54 1.30 2.19 1.18 8.73 5.28
EPS After Extra Ordinary Items
Basic EPS 0.40 4.54 1.30 2.19 1.18 8.73 5.28
Diluted EPS 0.40 4.54 1.30 2.19 1.18 8.73 5.28
No Data Found !!
Rs in Cr Sep 2017 Dec 2017 Mar 2017 Sep 2016 Dec 2016 Mar 2016 Sep 2015
Sales 489.93 908.57 492.73 415.84 841.76 428.18 413.58
Other Income 7.01 16.87 11.71 5.16 4.62 3.28 1.33
Stock Adjustment -20.92 18.01 0.78 17.23 22.46 0.86 21.59
Raw Material 92.48 143.68 84.27 59.42 153.23 78.00 75.24
Power And Fuel 121.34 199.44 117.44 82.00 185.12 86.38 98.73
Employee Expenses 43.38 77.94 41.95 35.99 64.63 30.80 33.82
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 143.56 263.44 145.02 118.42 250.21 127.27 122.94
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 43.61 84.64 52.57 32.08 70.86 34.59 36.27
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 66.48 121.41 50.70 70.71 43.72 45.04 -1.32
Interest 25.06 47.49 26.94 20.55 41.38 20.11 21.27
Gross Profit 48.43 90.79 35.47 55.32 6.96 28.21 -21.25
Depreciation 21.50 40.31 20.93 19.38 36.57 18.91 17.66
Taxation 13.75 13.84 5.21 8.63 -9.16 -4.60 -4.54
Net Profit / Loss 13.18 36.63 9.33 27.31 -20.47 13.89 -34.37
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 -0.02 0.00 0.00
Equity Capital 26.69 26.69 26.69 26.69 26.69 26.69 26.69
Equity Dividend Rate 0.00 7.50 0.00 0.00 5.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 0.00 0.00 1.93
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 0.00 0.00 72.41
EPS Before Extra Ordinary Items
Basic EPS 4.94 13.72 0.00 9.91 -7.67 0.00 -12.88
Diluted EPS 4.94 13.72 0.00 9.91 -7.67 0.00 -12.88
EPS After Extra Ordinary Items
Basic EPS 4.94 13.72 0.00 9.91 -7.67 0.00 -12.88
Diluted EPS 4.94 13.72 0.00 9.91 -7.67 0.00 -12.88