Mangalam Cement Limited (BOM: 502157)

Mangalam Cement Income Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Revenue	16,855	17,255	18,016	15,661	13,049	12,283
Revenue Growth (YoY)	-1.33%	-4.22%	15.04%	20.02%	6.24%	2.39%
Cost of Revenue	2,275	2,602	3,236	3,074	2,239	1,423
Gross Profit	14,580	14,652	14,780	12,587	10,810	10,859
Selling, General & Admin	1,795	1,753	1,568	1,355	1,198	1,151
Other Operating Expenses	10,978	10,875	11,693	9,040	7,149	7,713
Operating Expenses	13,520	13,370	13,955	11,019	8,977	9,351
Operating Income	1,060	1,282	824.35	1,568	1,833	1,508
Interest Expense	-496.99	-490.76	-403.8	-482.48	-571.69	-493.38
Interest & Investment Income	136.16	136.16	58.67	114.44	160.31	184.92
Currency Exchange Gain (Loss)	20.17	20.17	-39.91	-1.66	13.24	15.62
Other Non Operating Income (Expenses)	115.61	-145.25	-224.57	-150.98	-79.38	-87.68
EBT Excluding Unusual Items	835.28	802.44	214.75	1,048	1,356	1,128
Merger & Restructuring Charges	-	-	-	-5.09	-10.33	-
Gain (Loss) on Sale of Investments	90.41	90.41	88.56	42.39	8.91	36.85
Gain (Loss) on Sale of Assets	30.43	30.43	5.57	3.37	-0.57	-1.53
Other Unusual Items	67.83	67.83	-31.67	102.62	25.73	8.18
Pretax Income	1,024	991.11	277.21	1,191	1,379	1,171
Income Tax Expense	403.09	393.94	105.98	413.84	444.62	412.38
Net Income	620.85	597.17	171.23	777.06	934.67	759.02
Net Income to Common	620.85	597.17	171.23	777.06	934.67	759.02
Net Income Growth	1569.59%	248.75%	-77.96%	-16.86%	23.14%	-
Shares Outstanding (Basic)	27	27	27	27	27	27
Shares Outstanding (Diluted)	27	27	27	27	27	27
Shares Change (YoY)	-0.06%	-	-	-	3.01%	-
EPS (Basic)	22.59	21.72	6.23	28.26	33.99	28.43
EPS (Diluted)	22.59	21.72	6.23	28.26	33.99	28.43
EPS Growth	1570.57%	248.75%	-77.96%	-16.86%	19.56%	-
Free Cash Flow	-	837.11	114.81	640.27	1,554	486.63
Free Cash Flow Per Share	-	30.44	4.18	23.28	56.52	18.23
Dividend Per Share	-	1.500	1.500	1.500	1.500	1.000
Dividend Growth	-	0%	0%	0%	50.00%	100.00%
Gross Margin	86.50%	84.92%	82.04%	80.37%	82.84%	88.41%
Operating Margin	6.29%	7.43%	4.58%	10.01%	14.05%	12.28%
Profit Margin	3.68%	3.46%	0.95%	4.96%	7.16%	6.18%
Free Cash Flow Margin	-	4.85%	0.64%	4.09%	11.91%	3.96%
EBITDA	1,787	1,999	1,501	2,173	2,434	1,976
EBITDA Margin	10.60%	11.58%	8.33%	13.88%	18.65%	16.09%
D&A For EBITDA	726.44	716.39	676.17	604.91	600.5	467.88
EBIT	1,060	1,282	824.35	1,568	1,833	1,508
EBIT Margin	6.29%	7.43%	4.58%	10.01%	14.05%	12.28%
Effective Tax Rate	39.37%	39.75%	38.23%	34.75%	32.24%	35.20%
Revenue as Reported	17,501	17,640	18,365	15,934	13,295	12,580
Advertising Expenses	-	428.59	392.89	140.3	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.