RATIOS
Mangalam Cement Ltd.
BSE
May 20, 04:01
806.00
+7.55 (+ 0.95%)
Volume
9848
Prev. Close
798.45
Open Price
795.00
Bid Price(Qty.)
0.00 (0)
Offer Pr.(Qty.)
0.00 (0)
NSE
May 20, 03:59
801.25
+5.95 (+ 0.75%)
Volume
229669
Prev. Close
795.30
Open Price
796.00
Bid Price(Qty.)
801.25 (370)
Offer Pr.(Qty.)
0.00 (0)
You can view the
Ratio Analysis
for the last 5 years.
|
ISIN No
|
INE347A01017
|
Market Cap. ( ₹ in Cr. )
|
2203.22
|
P/BV
|
2.66
|
Book Value ( ₹ )
|
301.12
|
|
BSE Code
|
502157
|
52 Week High/Low ( ₹ )
|
1094/665
|
FV/ML
|
10/1
|
P/E(X)
|
48.89
|
|
NSE Code
|
MANGLMCEMEQ
|
Book Closure
|
15/08/2025
|
EPS ( ₹ )
|
16.39
|
Div Yield (%)
|
0.19
|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 16.39 | 21.72 | 6.23 | 28.26 | 40.83 |
| Diluted EPS (Rs.) | 16.39 | 21.72 | 6.23 | 28.26 | 40.83 |
| Cash EPS (Rs.) | 44.99 | 48.71 | 31.49 | 50.91 | 62.77 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 309.81 | 295.16 | 275.02 | 269.91 | 255.31 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 309.81 | 295.16 | 275.02 | 269.91 | 255.31 |
| Dividend / Share (Rs.) | 1.50 | 1.50 | 1.50 | 1.50 | 1.50 |
| Revenue From Operations / Share (Rs.) | 611.33 | 627.51 | 655.19 | 569.53 | 486.35 |
| PBDIT / Share (Rs.) | 79.30 | 87.61 | 66.48 | 89.40 | 109.18 |
| PBIT / Share (Rs.) | 50.70 | 60.62 | 41.22 | 66.74 | 87.23 |
| PBT / Share (Rs.) | 25.45 | 36.04 | 10.08 | 43.31 | 62.98 |
| Net Profit / Share (Rs.) | 16.39 | 21.72 | 6.23 | 28.26 | 40.83 |
| | | | | | |
| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 12.97 | 13.96 | 10.14 | 15.69 | 22.44 |
| PBIT Margin (%) | 8.29 | 9.66 | 6.29 | 11.71 | 17.93 |
| PBT Margin (%) | 4.16 | 5.74 | 1.53 | 7.60 | 12.95 |
| Net Profit Margin (%) | 2.68 | 3.46 | 0.95 | 4.96 | 8.39 |
| Return on Networth / Equity (%) | 5.28 | 7.35 | 2.26 | 10.46 | 15.99 |
| Return on Capital Employeed (%) | 10.98 | 13.39 | 9.35 | 14.58 | 18.52 |
| Return On Assets (%) | 2.08 | 2.88 | 0.86 | 4.02 | 5.91 |
| Long Term Debt / Equity (X) | 0.22 | 0.30 | 0.38 | 0.48 | 0.59 |
| Total Debt / Equity (X) | 0.72 | 0.73 | 0.80 | 0.84 | 0.77 |
| Asset Turnover Ratio (%) | 0.79 | 0.85 | 0.91 | 0.83 | 0.75 |
| | | | | | |
| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.81 | 0.84 | 0.85 | 1.04 | 1.32 |
| Quick Ratio (X) | 0.51 | 0.47 | 0.52 | 0.73 | 0.96 |
| Inventory Turnover Ratio (X) | 1.02 | 1.03 | 1.36 | 1.31 | 1.06 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 6.90 | 24.08 | 5.15 | 2.44 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 3.07 | 4.76 | 2.85 | 1.59 |
| Earning Retention Ratio (%) | 0.00 | 93.10 | 75.92 | 94.85 | 97.56 |
| Cash Earning Retention Ratio (%) | 0.00 | 96.93 | 95.24 | 97.15 | 98.41 |
| | | | | | |
| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 3.14 | 3.56 | 2.76 | 3.82 | 4.50 |
| Interest Coverage Ratio (Post Tax) (%) | 1.65 | 1.88 | 1.55 | 2.21 | 2.68 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 2562.57 | 2454.52 | 1198.23 | 1539.97 | 1111.35 |
| EV / Net Operating Revenue (X) | 1.52 | 1.42 | 0.66 | 0.98 | 0.85 |
| EV / EBITDA (X) | 11.75 | 10.19 | 6.55 | 6.26 | 3.81 |
| MarketCap / Net Operating Revenue (X) | 1.26 | 1.17 | 0.40 | 0.68 | 0.57 |
| Retention Ratios (%) | 0.00 | 93.09 | 75.91 | 94.84 | 97.55 |
| Price / BV (X) | 2.48 | 2.48 | 0.96 | 1.44 | 1.10 |
| Price / Net Operating Revenue (X) | 1.26 | 1.17 | 0.40 | 0.68 | 0.57 |
| EarningsYield | 0.02 | 0.02 | 0.02 | 0.07 | 0.14 |