Mangalam Cement Limited, Fundamental analysis

Industry Industry name	Cement
Variance Full Year Net Profit Variance	215
Equity Latest Equity	27.5
Face Value Latest Face Value	10
Reserves Total Reserve	949.8
Dividend Full Year Dividend %	15
Sales Turnover Full Year Net Sales	1758.41
Net Profit Full Year Net Profit	149.04
Full Year CPS Full Year Cash Per Share	83.6
Earning Per Share Full Year Earning Per Share	54.2
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2026
Latest Quarter Sales Latest Quarter Net Sales	455.22
Previous EPS Previous earnings per share	0
Book Value Book value	355.4
Networth Full Year Return on Networth	16.3
Price/Book Value Price to Book value	2.73776
Yearly PE ratio Full Year Price to Earning per share	18
Yearly PC ratio Full Year Price to Cash Per Share	11.6
Bse value BSE Value in lakhs	3.23
Nse value NSE Value in lakhs	242.86
High 52 week high	1120
Low 52 week low	680
Price NSE Current market price	974
CPM Current market price	973

Market cap BSE / NSE Market Cap	2675.07
Net profit Latest Quarter Net Profit	18.07
Net profit variance Latest Quarter Net Profit variance	-44
Result year Trailing latest month	Jun 1, 2026
TTM Sales Trailing Twelve 12 month Net Sales	1616.45
TTM OP Trailing Twelve 12 month Operating Profit	184.53
TTM OPM Trailing Twelve 12 month Operating Profit Margin	11.42
TTM GP Trailing Twelve 12 month Gross Profit	151.46
TTM GPM Trailing Twelve 12 month Gross Profit Margin	8.6
TTM NP Trailing Twelve 12 month Net Profit	53.58
TTM NPV Trailing Twelve 12 month Net Profit Variane	115.78
TTM EPS Trailing Twelve 12 month EPS	47.29
TTM PE Trailing Twelve 12 month PE	20.57
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	75.53
Equity Latest Equity	27.5
LTP Latest Price (BSE/NSE)	973
Gross block Latest Gross Block	1923.5
Loans Total loans	165.39
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	12.6
Year GPM Full Year Gross Profit Margin	11.4
Quarter OPM Latest quater Operation Profit Margin	11.7

	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
+ Sales	359	438	503	452	395	421	490	455
YOY Sales Growth %	-16%	-0%	15%	19%	10%	-4%	-2%	1%
Gross Sales	359	438	503	452	395	421	490	455
+ Expenses	329	395	449	377	352	377	457	402
Material Cost %	30%	16%	0%	20%	30%	24%	7%	5%
Raw Material Cost	78	76	69	70	79	82	76	55
Change in Inventory	32	-5	-67	20	39	18	-42	-35
Manufacturing Cost %	47%	42%	33%	41%	48%	44%	40%	38%
Employee Cost %	9%	7%	6%	8%	9%	8%	7%	8%
Other Cost %	5%	25%	50%	14%	3%	14%	39%	38%
Raw Materials %	22%	17%	14%	16%	20%	20%	16%	12%
Stock Adjustments %	-9%	1%	13%	-4%	-10%	-4%	9%	8%
Power & Fuel %	32%	26%	21%	24%	33%	29%	21%	23%
Other Manufacturing Expenses %	15%	15%	11%	16%	15%	15%	19%	15%
Selling & Administration %	22%	23%	23%	23%	23%	23%	22%	22%
Operating Profit	30	43	54	75	43	44	33	53
OPM %	8%	10%	11%	17%	11%	10%	7%	12%
+ Other Income	10	5	13	11	10	7	16	11
Miscellaneous Income	10	5	13	11	10	7	16	11
Interest	17	16	19	17	16	15	16	18
Depreciation	19	19	21	20	20	20	20	22
Profit before tax	4	13	27	49	16	16	13	24
+ Tax %	10%	40%	37%	34%	-22%	27%	-400%	24%
Current Tax	1	3	4	9	3	3	6	7
Deferred Tax	0	3	6	8	-6	1	-58	-2
+ Net Profit	3	8	17	32	20	11	65	18
Extraordinary Income / Expense	0	0	0	0	0	-1	-21	0
Exceptional Item	0	0	0	0	0	-1	-21	0
EPS in Rs

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Sales	1,045	1,119	1,200	1,228	1,305	1,566	1,802	1,725	1,681	1,758
Sales Growth %		7%	7%	2%	6%	20%	15%	-4%	-3%	5%
Gross Sales	765	1,041	1,198	1,228	1,304	1,566	1,802	1,725	1,681	1,758
Excise Duty	0	39	0	0	0	0	0	0	0	0
+ Expenses	927	1,036	1,143	1,029	1,055	1,348	1,673	1,523	1,524	1,563
Material Cost %	16%	17%	18%	12%	17%	18%	16%	13%	18%	15%
Raw Material Cost	153	199	199	197	219	270	279	291	297	308
Change in Inventory	18	-5	14	-55	5	6	14	-62	12	-35
Manufacturing Cost %	37%	31%	37%	32%	27%	33%	40%	58%	55%	54%
Employee Cost %	7%	8%	7%	9%	9%	8%	6%	7%	8%	8%
Other Cost %	28%	36%	33%	31%	28%	28%	31%	10%	9%	11%
Raw Materials %	15%	18%	17%	16%	17%	17%	15%	17%	18%	17%
Stock Adjustments %	-2%	0%	-1%	4%	-0%	-0%	-1%	4%	-1%	2%
Power & Fuel %	19%	27%	32%	27%	23%	28%	35%	33%	27%	26%
Other Manufacturing Expenses %	17%	5%	5%	5%	4%	5%	4%	26%	28%	28%
Selling & Administration %	26%	31%	31%	28%	27%	27%	28%	8%	8%	8%
Miscellaneous Expenses %	2%	2%	2%	3%	2%	1%	3%	1%	1%	3%
Packaging Cost %	12%	0%	15%	8%	0%	0%	0%	0%	0%	0%
Operating Profit	118	82	57	199	250	218	128	202	157	195
OPM %	11%	7%	5%	16%	19%	14%	7%	12%	9%	11%
+ Other Income	21	28	24	30	25	27	35	38	61	44
Miscellaneous Income	21	28	25	30	27	27	35	38	61	44
Interest	47	47	51	63	69	64	66	68	69	64
Depreciation	40	44	46	49	63	62	69	74	79	81
Profit before tax	50	19	-16	117	144	119	28	99	70	94
+ Tax %	27%	40%	39%	35%	31%	35%	38%	40%	36%	-37%
Current Tax	0	0	0	20	28	21	5	17	12	20
Deferred Tax	14	8	-6	21	16	20	5	22	13	-55
+ Net Profit	37	11	-10	76	98	78	17	60	45	129
Profit Growth %		-69%	-186%	-879%	28%	-20%	-78%	249%	-25%	186%
Extraordinary Income / Expense	0	0	0	0	0	0	-19	0	0	-22
Exceptional Item	0	0	0	0	0	0	-19	0	0	-22
EPS in Rs

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
Equity Capital	27	27	27	27	28	28	28	28	28	28
Reserves	479	488	477	549	640	715	729	784	824	950
+ Borrowings	391	372	518	585	632	628	621	607	627	888
Secured Borrowings	341	347	457	578	615	577	607	553	567	723
Unsecured Borrowings	50	25	61	8	18	51	14	54	60	165
+ Other Liabilities	316	333	393	432	558	558	612	649	687	559
Current Liabilities	390	407	471	491	647	630	673	692	703	560
Provisions	20	21	19	25	59	58	57	69	46	22
Other liability items	56	58	59	68	89	91	92	96	113	122
Total Liabilities	1,213	1,220	1,414	1,593	1,858	1,928	1,990	2,068	2,166	2,425
+ Fixed Assets	814	831	821	915	980	1,141	1,170	1,165	1,185	1,308
Gross Block	890	952	987	1,129	1,261	1,483	1,580	1,648	1,728	1,924
Accumulated Depreciation	77	121	166	214	281	342	410	483	543	615
CWIP	49	5	73	21	112	10	17	43	5	54
Investments	28	36	33	65	71	105	78	84	91	76
+ Other Assets	323	348	487	591	694	673	725	776	884	987
Inventories	102	112	117	164	224	203	257	308	275	319
Trade receivables	34	36	35	27	39	37	37	34	40	37
Cash Equivalents	25	22	14	84	166	153	143	155	167	162
Loans n Advances	260	271	426	354	370	361	308	255	291	254
Other asset items	-98	-94	-105	-38	-105	-82	-19	24	111	215
Total Assets	1,213	1,220	1,414	1,593	1,858	1,928	1,990	2,068	2,166	2,425

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026
+ Cash from Operating Activity	163	86	84	216	234	189	139	182	188	94
Profit Before Tax & Extraordinary Items	50	19	-16	117	136	119	28	99	70	94
Depreciation	40	44	46	49	63	62	69	74	79	81
Interest (Net)	38	40	44	45	53	53	60	54	58	51
Profit / Loss on Sale of Assets	0	0	0	0	0	0	-1	-3	-1	-2
Profit / Loss on Sale of Investments	-1	0	-3	0	0	0	-6	0	0	0
Provisions & Write-offs (Net)	0	0	0	0	0	1	0	0	0	21
Profit / Loss in Forex	-9	-5	0	0	0	0	0	0	0	0
Receivables	0	-2	-46	40	-30	-25	-1	14	-55	-15
Inventories	14	-10	-5	-48	-41	21	-53	-51	32	-43
Trade Payables	15	17	66	28	70	-13	58	12	27	-77
Direct Taxes Paid	-1	-5	0	-11	-17	-25	-14	-8	-14	-5
+ Cash from Investing Activity	-91	-17	-176	-156	-172	-134	-64	-112	-132	-297
Purchase of Fixed Assets	-91	-19	-102	-167	-78	-125	-127	-99	-125	-348
Sale of Fixed Assets	3	1	1	1	0	1	2	0	11	31
Purchase of Investments	-10	-23	-210	-110	-65	-55	-89	0	-44	-7
Sale of Investments	5	18	219	80	30	25	123	0	40	25
Interest Received	2	2	3	8	15	16	10	10	9	12
Others	0	4	-88	32	-74	4	18	-23	-23	-10
+ Cash from Financing Activity	-77	-67	83	3	-41	-73	-89	-86	-63	183
Proceeds from Other Long-Term Borrowings	39	49	205	198	223	203	70	71	53	156
Proceeds from Short-Term Borrowings	0	0	22	30	0	0	65	30	82	164
Repayment of Long-Term Borrowings	-72	-85	-89	-160	-169	-76	-145	-110	-122	-74
Repayment of Short-Term Borrowings	0	0	0	0	-24	-128	0	0	0	0
Repayment of Financial Liabilities	0	0	0	-1	-2	-2	-3	-3	-5	-4
Dividend Paid	-2	-2	-2	-2	-3	-4	-4	-4	-4	-4
Others	2	20	0	0	0	0	0	0	0	0
Net Cash Flow	-5	2	-9	63	20	-18	-14	-15	-7	-20