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STOCKS

Mangalam Cement Ltd (IN:MANGLMCEM)

:MANGLMCEM

MANGLMCEM

Mangalam Cement Ltd

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Mangalam Cement Ltd (MANGLMCEM) Ratios

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Mangalam Cement Ltd Ratios

IN:MANGLMCEM's free cash flow for Q1 2024 was ₹0.42. For the 2024 fiscal year, IN:MANGLMCEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.11. See a summary of the company’s cash flow.

Ratios	TTM	Mar 24	Mar 23	Mar 22	Mar 21
Liquidity Ratios
Current Ratio	0.88	0.86	1.04	1.32	0.98
Quick Ratio	0.66	0.53	0.73	0.97	0.68
Cash Ratio	<0.01	0.07	0.10	0.14	0.12
Solvency Ratio	0.04	0.07	0.12	0.13	0.12
Operating Cash Flow Ratio	-0.01	0.18	0.28	0.44	0.40
Short-Term Operating Cash Flow Coverage	-0.02	0.43	0.72	1.20	0.92
Net Current Asset Value	₹ -5.60B	₹ -5.65B	₹ -4.90B	₹ -3.87B	₹ -4.84B
Leverage Ratios
Debt-to-Assets Ratio	0.37	0.31	0.33	0.33	0.37
Debt-to-Equity Ratio	1.03	0.82	0.85	0.88	1.02
Debt-to-Capital Ratio	0.51	0.45	0.46	0.47	0.50
Long-Term Debt-to-Capital Ratio	0.37	0.28	0.33	0.38	0.38
Financial Leverage Ratio	2.81	2.63	2.60	2.70	2.77
Debt Service Coverage Ratio	0.32	0.40	0.66	0.80	0.65
Interest Coverage Ratio	0.41	1.71	3.38	4.30	3.32
Debt to Market Cap	0.72	0.84	0.59	0.84	1.46
Interest Debt Per Share	206.80	250.07	246.01	243.48	237.74
Net Debt to EBITDA	2.57	3.48	2.29	1.92	2.30
Profitability Margins
Gross Profit Margin	79.14%	81.84%	79.45%	82.52%	85.34%
EBIT Margin	1.56%	3.78%	10.70%	15.09%	13.60%
EBITDA Margin	6.42%	9.10%	15.72%	20.87%	18.57%
Operating Profit Margin	1.19%	6.29%	10.44%	16.64%	13.37%
Pretax Profit Margin	-1.33%	1.54%	7.62%	13.01%	9.57%
Net Profit Margin	-0.81%	0.95%	4.97%	7.23%	6.20%
Continuous Operations Profit Margin	-0.81%	0.95%	4.97%	7.23%	6.20%
Net Income Per EBT	61.15%	61.77%	65.25%	55.59%	64.80%
EBT Per EBIT	-112.10%	24.46%	72.94%	78.14%	71.58%
Return on Assets (ROA)	2.89%	0.86%	4.03%	5.07%	4.77%
Return on Equity (ROE)	7.36%	2.26%	10.47%	13.71%	13.18%
Return on Capital Employed (ROCE)	10.47%	9.36%	12.98%	17.11%	15.58%
Return on Invested Capital (ROIC)	4.90%	4.56%	7.01%	9.47%	8.25%
Return on Tangible Assets	2.90%	0.86%	4.05%	5.09%	4.79%
Earnings Yield	2.98%	2.35%	7.29%	12.47%	18.96%
Efficiency Ratios
Receivables Turnover	33.91	32.68	42.71	33.25	9.17
Payables Turnover	1.97	1.31	1.81	1.33	1.00
Inventory Turnover	2.14	1.27	1.58	1.09	1.09
Fixed Asset Turnover	1.35	1.53	1.37	1.30	1.32
Asset Turnover	0.85	0.91	0.81	0.70	0.77
Working Capital Turnover Ratio	-15.04	-42.80	14.59	14.43	-33.37
Cash Conversion Cycle	77.66	19.49	37.98	72.56	6.88
Days of Sales Outstanding	9.00	11.17	8.55	10.98	39.81
Days of Inventory Outstanding	170.44	286.59	230.93	335.91	333.84
Days of Payables Outstanding	101.78	278.27	201.49	274.33	366.77
Operating Cycle	179.45	297.75	239.48	346.89	373.65
Cash Flow Ratios
Operating Cash Flow Per Share	-1.98	50.42	68.57	95.89	80.85
Free Cash Flow Per Share	-40.36	4.18	23.28	66.40	18.23
CapEx Per Share	38.38	46.25	45.28	29.49	62.62
Free Cash Flow to Operating Cash Flow	20.38	0.08	0.34	0.69	0.23
Dividend Paid and CapEx Coverage Ratio	-0.05	1.06	1.47	3.15	1.28
Capital Expenditure Coverage Ratio	-0.05	1.09	1.51	3.25	1.29
Operating Cash Flow Coverage Ratio	-0.01	0.22	0.30	0.43	0.37
Operating Cash Flow to Sales Ratio	>-0.01	0.08	0.12	0.20	0.18
Free Cash Flow Yield	4.18%	1.57%	6.01%	23.65%	12.15%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-73.55	42.62	13.72	8.02	5.28
Price-to-Sales (P/S) Ratio	0.60	0.41	0.68	0.58	0.33
Price-to-Book (P/B) Ratio	1.42	0.97	1.44	1.10	0.70
Price-to-Free Cash Flow (P/FCF) Ratio	-6.65	63.57	16.65	4.23	8.23
Price-to-Operating Cash Flow Ratio	-135.50	5.26	5.65	2.93	1.86
Price-to-Earnings Growth (PEG) Ratio	0.40	-0.55	-0.71	0.35	>-0.01
Price-to-Fair Value	1.42	0.97	1.44	1.10	0.70
Enterprise Value Multiple	16.08	7.93	6.63	4.69	4.06
Enterprise Value	25.73B	13.00B	16.29B	12.66B	9.22B
EV to EBITDA	11.57	7.93	6.63	4.69	4.06
EV to Sales	1.49	0.72	1.04	0.98	0.75
EV to Free Cash Flow	30.74	113.27	25.44	7.14	18.95
EV to Operating Cash Flow	14.10	9.38	8.64	4.95	4.27
Tangible Book Value Per Share	184.85	271.63	266.38	252.47	212.48
Shareholders’ Equity Per Share	188.61	275.02	269.91	255.32	215.75
Tax and Other Ratios
Effective Tax Rate	0.39	0.38	0.35	0.35	0.35
Revenue Per Share	447.69	655.19	568.70	484.26	458.64
Net Income Per Share	-3.65	6.23	28.26	35.01	28.43
Tax Burden	0.60	0.62	0.65	0.56	0.65
Interest Burden	0.67	0.41	0.71	0.86	0.70
Research & Development to Revenue	0.00	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	3.06	5.00	1.57	1.52	1.84

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