Mangalam Cement Limited (BOM: 502157)

Mangalam Cement Statistics

Total Valuation

Mangalam Cement has a market cap or net worth of INR 26.96 billion. The enterprise value is 30.88 billion.

Market Cap	26.96B
Enterprise Value	30.88B

Important Dates

The next estimated earnings date is Thursday, November 7, 2024.

Earnings Date	Nov 7, 2024
Ex-Dividend Date	Jul 19, 2024

Share Statistics

Mangalam Cement has 27.50 million shares outstanding. The number of shares has decreased by -0.06% in one year.

Shares Outstanding	27.50M
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	8.70%
Owned by Institutions (%)	20.16%
Float	9.66M

Valuation Ratios

The trailing PE ratio is 43.41.

PE Ratio	43.41
Forward PE	n/a
PS Ratio	1.60
PB Ratio	3.32
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	49.73
EV / Sales	1.83
EV / EBITDA	17.04
EV / EBIT	29.12
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	74.85
Debt / EBITDA	3.35
Debt / FCF	n/a
Interest Coverage	2.13

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	4.74%
Revenue Per Employee	16.35M
Profits Per Employee	602,184
Employee Count	1,031
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +162.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+162.17%
50-Day Moving Average	941.00
200-Day Moving Average	787.79
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	11,759

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Mangalam Cement had revenue of INR 16.86 billion and earned 620.85 million in profits. Earnings per share was 22.59.

Revenue	16.86B
Gross Profit	14.58B
Operating Income	1.06B
Pretax Income	1.02B
Net Income	620.85M
EBITDA	1.79B
EBIT	1.06B
Earnings Per Share (EPS)	22.59

Balance Sheet

The company has 2.16 billion in cash and 6.07 billion in debt, giving a net cash position of -3.91 billion or -142.27 per share.

Cash & Cash Equivalents	2.16B
Total Debt	6.07B
Net Cash	-3.91B
Net Cash Per Share	-142.27
Equity (Book Value)	8.12B
Book Value Per Share	295.16
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 86.50%, with operating and profit margins of 6.29% and 3.68%.

Gross Margin	86.50%
Operating Margin	6.29%
Pretax Margin	6.07%
Profit Margin	3.68%
EBITDA Margin	10.60%
EBIT Margin	6.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.50, which amounts to a dividend yield of 0.15%.

Dividend Per Share	1.50
Dividend Yield	0.15%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.21%
Earnings Yield	2.30%
FCF Yield	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a