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Mangalam Cement Ltd (MANGLMCEM) Ratios
Mangalam Cement Ltd Ratios
IN:MANGLMCEM's free cash flow for Q1 2027 was $0.00. For the 2027 fiscal year, IN:MANGLMCEM's free cash flow was increased by $0.00 and operating cash flow was $0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.72 | 0.82 | 0.85 | 0.86 | 1.04 |
| Quick Ratio | 0.40 | 0.37 | 0.37 | 0.39 | 0.57 |
| Cash Ratio | 0.16 | 0.19 | 0.04 | 0.07 | 0.10 |
| Solvency Ratio | 0.14 | 0.09 | 0.11 | 0.07 | 0.12 |
| Operating Cash Flow Ratio | 0.10 | 0.15 | 0.22 | 0.18 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 0.17 | 0.31 | 0.51 | 0.43 | 0.72 |
| Net Current Asset Value | $ -7.32B | $ -5.81B | $ -5.60B | $ -5.65B | $ -4.90B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.37 | 0.29 | 0.29 | 0.31 | 0.33 |
| Debt-to-Equity Ratio | 0.91 | 0.74 | 0.75 | 0.82 | 0.85 |
| Debt-to-Capital Ratio | 0.48 | 0.42 | 0.43 | 0.45 | 0.46 |
| Long-Term Debt-to-Capital Ratio | 0.22 | 0.19 | 0.23 | 0.28 | 0.33 |
| Financial Leverage Ratio | 2.48 | 2.54 | 2.55 | 2.63 | 2.60 |
| Debt Service Coverage Ratio | 0.41 | 0.39 | 0.43 | 0.33 | 0.58 |
| Interest Coverage Ratio | 2.12 | 1.13 | 1.93 | 0.87 | 2.43 |
| Debt to Market Cap | 0.41 | 0.29 | 0.30 | 0.84 | 0.59 |
| Interest Debt Per Share | 346.44 | 253.34 | 245.50 | 250.07 | 251.90 |
| Net Debt to EBITDA | 3.04 | 2.11 | 2.57 | 4.15 | 2.45 |
| Profitability Margins | |||||
| Gross Profit Margin | 45.48% | 41.83% | 51.06% | 32.14% | 51.88% |
| EBIT Margin | 9.00% | 8.29% | 8.59% | 3.80% | 10.70% |
| EBITDA Margin | 13.60% | 12.97% | 12.89% | 7.68% | 14.68% |
| Operating Profit Margin | 7.74% | 4.69% | 7.55% | 3.21% | 10.03% |
| Pretax Profit Margin | 5.36% | 4.16% | 5.74% | 1.55% | 7.62% |
| Net Profit Margin | 7.33% | 2.68% | 3.46% | 0.96% | 4.97% |
| Continuous Operations Profit Margin | 7.33% | 2.68% | 3.46% | 0.96% | 4.97% |
| Net Income Per EBT | 136.91% | 64.39% | 60.25% | 61.77% | 65.25% |
| EBT Per EBIT | 69.25% | 88.83% | 76.06% | 48.22% | 75.94% |
| Return on Assets (ROA) | 5.32% | 2.08% | 2.89% | 0.86% | 4.03% |
| Return on Equity (ROE) | 13.19% | 5.29% | 7.36% | 2.26% | 10.47% |
| Return on Capital Employed (ROCE) | 9.48% | 6.21% | 10.47% | 4.75% | 12.46% |
| Return on Invested Capital (ROIC) | 6.69% | 3.00% | 4.90% | 2.31% | 6.73% |
| Return on Tangible Assets | 5.34% | 2.09% | 2.90% | 0.86% | 4.05% |
| Earnings Yield | 6.12% | 2.12% | 2.98% | 2.35% | 7.29% |
| Efficiency Ratios | |||||
| Receivables Turnover | 46.95 | 31.25 | 40.54 | 32.51 | 23.91 |
| Payables Turnover | 4.74 | 3.99 | 3.59 | 4.91 | 4.24 |
| Inventory Turnover | 3.01 | 2.43 | 2.14 | 3.30 | 2.42 |
| Fixed Asset Turnover | 1.30 | 1.42 | 1.34 | 1.52 | 1.31 |
| Asset Turnover | 0.73 | 0.78 | 0.83 | 0.90 | 0.81 |
| Working Capital Turnover Ratio | -8.00 | -11.54 | -14.56 | -42.57 | 54.91 |
| Cash Conversion Cycle | 52.18 | 70.70 | 77.66 | 47.61 | 80.18 |
| Days of Sales Outstanding | 7.77 | 11.68 | 9.00 | 11.23 | 15.27 |
| Days of Inventory Outstanding | 121.34 | 150.40 | 170.44 | 110.72 | 150.97 |
| Days of Payables Outstanding | 76.92 | 91.39 | 101.78 | 74.34 | 86.07 |
| Operating Cycle | 129.11 | 162.09 | 179.45 | 121.95 | 166.24 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 37.21 | 47.35 | 66.35 | 50.42 | 68.57 |
| Free Cash Flow Per Share | -89.43 | 1.75 | 30.44 | 4.18 | 23.28 |
| Dividend Paid and CapEx Coverage Ratio | 0.25 | 1.01 | 1.77 | 1.06 | 1.47 |
| Capital Expenditure Coverage Ratio | 0.29 | 1.04 | 1.85 | 1.09 | 1.51 |
| Operating Cash Flow Coverage Ratio | 0.12 | 0.21 | 0.30 | 0.22 | 0.30 |
| Operating Cash Flow to Sales Ratio | 0.06 | 0.08 | 0.11 | 0.08 | 0.12 |
| Free Cash Flow Yield | -11.66% | 0.23% | 4.18% | 1.57% | 6.01% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 16.35 | 47.23 | 33.51 | 42.62 | 13.72 |
| Price-to-Sales (P/S) Ratio | 1.20 | 1.27 | 1.16 | 0.41 | 0.68 |
| Price-to-Book (P/B) Ratio | 2.16 | 2.50 | 2.47 | 0.97 | 1.44 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -8.57 | 442.14 | 23.90 | 63.57 | 16.65 |
| Price-to-Operating Cash Flow Ratio | 20.60 | 16.35 | 10.97 | 5.26 | 5.65 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -1.92 | 0.13 | -0.55 | -0.81 |
| Enterprise Value Multiple | 11.86 | 11.87 | 11.57 | 9.45 | 7.09 |
| Enterprise Value | 28.34B | 25.89B | 25.73B | 13.00B | 16.29B |
| EV to EBITDA | 11.86 | 11.87 | 11.57 | 9.45 | 7.09 |
| EV to Sales | 1.61 | 1.54 | 1.49 | 0.73 | 1.04 |
| EV to Free Cash Flow | -11.53 | 537.71 | 30.74 | 113.27 | 25.44 |
| EV to Operating Cash Flow | 27.70 | 19.88 | 14.10 | 9.38 | 8.64 |
| Tangible Book Value Per Share | 352.17 | 306.65 | 291.92 | 271.63 | 266.38 |
| Shareholders’ Equity Per Share | 355.44 | 309.75 | 295.16 | 275.02 | 269.91 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.37 | 0.36 | 0.40 | 0.38 | 0.35 |
| Revenue Per Share | 639.54 | 611.21 | 627.51 | 651.76 | 568.70 |
| Net Income Per Share | 46.90 | 16.39 | 21.72 | 6.23 | 28.26 |
| Tax Burden | 1.37 | 0.64 | 0.60 | 0.62 | 0.65 |
| Interest Burden | 0.60 | 0.50 | 0.67 | 0.41 | 0.71 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.23 | 0.33 | 0.01 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.79 | 2.89 | 3.06 | 5.00 | 1.58 |
Currency in INR
