Mangalam Cement Limited
NSE:MANGLMCEM.NS
838.65 (INR) • At close November 12, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 3,805.73 | 4,373.052 | 4,394.306 | 4,282.142 | 4,205.309 | 4,593.348 | 4,291.976 | 3,992.433 | 5,138.099 | 4,493.468 | 3,803.703 | 3,757.355 | 3,554.822 | 4,052.396 | 3,404.911 | 3,207.269 | 2,262.237 | 2,928.184 | 3,090.386 | 2,892.527 | 3,331.608 | 3,180.863 | 3,348.724 | 2,879.243 | 2,541.82 | 3,042.178 | 2,919.929 | 2,373.405 | 2,540.302 | 2,587.032 | 2,340.248 | 1,906.658 | 2,251.732 | 2,156.163 | 2,125.666 | 2,001.592 | 2,134.194 | 2,386.677 | 2,133.417 | 2,395.55 | 2,280.628 | 2,184.311 | 1,616.263 | 1,479.417 | 1,683.088 | 1,883.746 | 1,678.455 | 1,617.142 | 1,881.068 | 2,095.525 | 1,723.056 | 1,236.713 | 1,252.36 |
| Cost of Revenue
| 2,212.192 | 2,426.474 | 611.429 | 535.019 | 499.245 | 557.164 | 1,033.019 | 600.257 | 1,080.467 | 1,338.31 | 543.238 | 1,005.511 | 307.422 | 916.331 | 290.008 | 498.24 | 555.537 | 689.945 | 386.868 | 394.143 | 324.084 | 964.683 | 594.182 | 482.507 | 451.084 | 488.381 | 658.403 | 382.762 | 332.824 | 530.474 | 320.043 | 313.739 | 452.674 | 345.183 | 663.866 | 749.171 | 482.105 | 435.012 | 453.707 | 531.914 | 1,023.765 | 466.408 | 511.112 | 332.494 | 697.156 | 306.169 | 127.467 | 58.909 | 270.013 | 403.412 | 189.231 | 195.85 | 256.432 |
| Gross Profit
| 1,593.538 | 1,946.578 | 3,782.877 | 3,747.123 | 3,706.064 | 4,036.184 | 3,258.957 | 3,392.176 | 4,057.632 | 3,155.158 | 3,260.465 | 2,751.844 | 3,247.4 | 3,136.065 | 3,114.903 | 2,709.029 | 1,706.7 | 2,238.239 | 2,703.518 | 2,498.384 | 3,007.524 | 2,216.18 | 2,754.542 | 2,396.736 | 2,090.736 | 2,553.797 | 2,261.526 | 1,990.643 | 2,207.478 | 2,056.558 | 2,020.205 | 1,592.919 | 1,799.058 | 1,810.98 | 1,461.8 | 1,252.421 | 1,652.089 | 1,951.665 | 1,679.71 | 1,863.636 | 1,256.863 | 1,717.903 | 1,105.151 | 1,146.923 | 985.932 | 1,577.577 | 1,550.988 | 1,558.233 | 1,611.055 | 1,692.113 | 1,533.825 | 1,040.863 | 995.928 |
| Gross Profit Ratio
| 0.419 | 0.445 | 0.861 | 0.875 | 0.881 | 0.879 | 0.759 | 0.85 | 0.79 | 0.702 | 0.857 | 0.732 | 0.914 | 0.774 | 0.915 | 0.845 | 0.754 | 0.764 | 0.875 | 0.864 | 0.903 | 0.697 | 0.823 | 0.832 | 0.823 | 0.839 | 0.775 | 0.839 | 0.869 | 0.795 | 0.863 | 0.835 | 0.799 | 0.84 | 0.688 | 0.626 | 0.774 | 0.818 | 0.787 | 0.778 | 0.551 | 0.786 | 0.684 | 0.775 | 0.586 | 0.837 | 0.924 | 0.964 | 0.856 | 0.807 | 0.89 | 0.842 | 0.795 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 7.553 | 0 | 0 | 0 | 0.119 | 0 | 0 | 0 | 5.718 | 0 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.587 | 0 | 0 | 0 | 9.93 | 0 | 0 | 0 | 10.56 | 0 | 0 | 0 | 31.735 | 0 | 0 | 0 | 28.427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 612.687 | 780.653 | 0 | 637.385 | 0 | 0 | 0 | 0 | 0 | 29.385 | 0 | 0 | 0 | 24.364 | 0 | 0 | 0 | 16.899 | 0 | 0 | 0 | 12.572 | 0 | 0 | 0 | 0 | 211.292 | 216.733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -257.762 | 0 | 0 | 610.597 | 16.47 | 579.653 | 0 | 506.564 | 26.091 | 498.312 | 468.419 | 508.525 | -1,481.603 | 469.546 | 343.922 | 346.795 |
| Selling & Marketing Expenses
| 870.793 | 898.085 | 907.856 | 851.259 | 879.115 | 1,274.705 | 1,042.28 | 973.696 | 1,277.964 | 1,180.323 | 977.535 | 967.507 | 969.383 | 1,201.384 | 950.016 | 888.542 | 541.563 | 820.247 | 860.44 | 701.297 | 929.211 | 1,028.454 | 1,047.305 | 804.547 | 797.888 | 1,015.83 | 919.138 | 711.784 | 723.799 | 752.173 | 698.009 | 558.391 | 625.789 | 679.891 | 592.775 | 565.418 | 663.992 | 1,897.757 | 615.748 | 671.412 | 615.748 | 516.926 | 579.653 | 489.217 | 506.564 | 561.046 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,483.48 | 1,678.738 | 907.856 | 1,488.644 | 879.115 | 1,274.705 | 1,042.28 | 973.696 | 1,277.964 | 1,209.708 | 977.535 | 967.507 | 969.383 | 1,225.748 | 950.016 | 888.542 | 541.563 | 837.146 | 860.44 | 701.297 | 929.211 | 1,041.026 | 1,047.305 | 804.547 | 797.888 | 1,015.83 | 1,130.43 | 928.517 | 723.799 | 752.173 | 698.009 | 558.391 | 625.789 | 679.891 | 592.775 | 565.418 | 663.992 | 1,639.995 | 615.748 | 671.412 | 610.597 | 712.586 | 579.653 | 489.217 | 506.564 | 710.468 | 498.312 | 468.419 | 508.525 | -1,481.603 | 469.546 | 343.922 | 346.795 |
| Other Expenses
| 317.825 | 191.798 | 55.137 | 80.889 | 56.964 | 2,477.066 | 153.942 | 2,520.578 | 2,207.392 | 1,548.513 | 1,978.819 | 82.163 | 63.719 | -181.616 | 82.659 | 92.71 | 68.992 | -176.498 | 71.531 | 73.321 | 81.233 | -78.327 | 77.121 | 36.446 | 50.655 | 59.852 | 2,181.406 | 1,800.526 | 2,181.406 | 1,025.757 | 1,186.096 | 864.532 | 1,186.096 | 861.895 | 843.504 | 762.031 | 843.504 | 1,867.122 | 1,051.359 | 1,035.551 | 1,051.359 | 1,538.474 | 646.872 | 639.277 | 6.212 | 1,502.415 | 784.839 | 753.994 | 784.839 | 2,916.014 | 725.134 | 688.518 | 725.134 |
| Operating Expenses
| 1,483.48 | 1,678.738 | 3,396.652 | 3,450.91 | 3,374.219 | 3,751.771 | 3,229.72 | 3,494.274 | 3,485.356 | 2,758.221 | 2,956.354 | 2,530.955 | 2,557.685 | 2,473.474 | 2,469.171 | 2,315.415 | 1,398.396 | 1,902.348 | 2,418.383 | 2,176.368 | 2,442.145 | 2,083.03 | 2,748.893 | 2,351.808 | 2,159.802 | 2,551.362 | 2,181.406 | 1,800.526 | 1,877.691 | 1,777.93 | 1,884.105 | 1,422.923 | 1,394.642 | 1,541.786 | 1,436.279 | 1,327.449 | 1,753.47 | 1,867.122 | 1,667.107 | 1,706.963 | 943.343 | 1,538.474 | 1,226.525 | 1,128.494 | 789.451 | 1,502.415 | 1,283.151 | 1,222.413 | 1,235.291 | 1,434.411 | 1,194.68 | 1,032.44 | 821.625 |
| Operating Income
| 110.058 | 267.84 | 441.362 | 377.102 | 388.809 | 345.356 | 29.237 | -11.083 | 615.863 | 308.26 | 373.891 | 303.052 | 373.891 | 589.958 | 645.732 | 486.324 | 728.391 | 266.166 | 285.135 | 395.337 | 356.666 | -3.673 | 5.649 | 81.374 | 82.77 | 62.287 | -35.86 | 72.986 | 196.316 | 128.418 | 16.943 | 66.876 | 292.494 | 169.612 | -77.95 | -181.612 | -207.475 | 17.696 | -93.598 | 53.391 | 212.377 | 181.325 | -144.509 | 9.172 | 196.481 | 124.016 | 259.742 | 328.057 | 366.279 | 258.593 | 330.455 | 0.81 | 168.742 |
| Operating Income Ratio
| 0.029 | 0.061 | 0.1 | 0.088 | 0.092 | 0.075 | 0.007 | -0.003 | 0.12 | 0.069 | 0.098 | 0.081 | 0.105 | 0.146 | 0.19 | 0.152 | 0.322 | 0.091 | 0.092 | 0.137 | 0.107 | -0.001 | 0.002 | 0.028 | 0.033 | 0.02 | -0.012 | 0.031 | 0.077 | 0.05 | 0.007 | 0.035 | 0.13 | 0.079 | -0.037 | -0.091 | -0.097 | 0.007 | -0.044 | 0.022 | 0.093 | 0.083 | -0.089 | 0.006 | 0.117 | 0.066 | 0.155 | 0.203 | 0.195 | 0.123 | 0.192 | 0.001 | 0.135 |
| Total Other Income Expenses Net
| 153.422 | 22.613 | -172.558 | -175.894 | -158.169 | -146.425 | 1.659 | -381.358 | -176.042 | -7.454 | -161.031 | -169.006 | -161.031 | -23.208 | -73.089 | -158.112 | -155.748 | -31.804 | -91.715 | -159.44 | -163.246 | 25.947 | 2.175 | -130.865 | -74.946 | -106.146 | -115.98 | -117.131 | -115.98 | -150.21 | -119.157 | -103.12 | -119.157 | -99.582 | -103.471 | -106.584 | -103.471 | -96.047 | -106.201 | -103.282 | -106.201 | -20.471 | -23.135 | -9.257 | -23.135 | 48.854 | -8.095 | 0 | 0 | -9.219 | -8.69 | -7.613 | 0 |
| Income Before Tax
| 263.48 | 290.453 | 268.804 | 201.208 | 230.64 | 198.931 | 30.896 | -392.441 | 439.821 | 300.806 | 212.86 | 134.046 | 618.126 | 566.75 | 572.643 | 328.212 | 213.689 | 234.362 | 193.42 | 235.897 | 507.725 | 22.274 | 7.824 | -49.491 | -139.85 | -43.859 | -35.86 | 72.986 | 196.316 | 128.418 | 16.943 | 66.876 | 292.494 | 169.612 | -77.95 | -181.612 | -207.475 | 17.696 | -93.598 | 53.391 | 212.377 | 181.325 | -144.509 | 9.172 | 193.357 | 124.016 | 259.742 | 328.057 | 366.279 | 249.374 | 330.455 | 0.81 | 168.742 |
| Income Before Tax Ratio
| 0.069 | 0.066 | 0.061 | 0.047 | 0.055 | 0.043 | 0.007 | -0.098 | 0.086 | 0.067 | 0.056 | 0.036 | 0.174 | 0.14 | 0.168 | 0.102 | 0.094 | 0.08 | 0.063 | 0.082 | 0.152 | 0.007 | 0.002 | -0.017 | -0.055 | -0.014 | -0.012 | 0.031 | 0.077 | 0.05 | 0.007 | 0.035 | 0.13 | 0.079 | -0.037 | -0.091 | -0.097 | 0.007 | -0.044 | 0.022 | 0.093 | 0.083 | -0.089 | 0.006 | 0.115 | 0.066 | 0.155 | 0.203 | 0.195 | 0.119 | 0.192 | 0.001 | 0.135 |
| Income Tax Expense
| 92.85 | 117.665 | 109.266 | 83.312 | 83.696 | 42.804 | 25.606 | -121.266 | 158.833 | 126.023 | 71.93 | 23.38 | 218.696 | 202.742 | 198.11 | 114.934 | 75.72 | 79.208 | 69.036 | 88.569 | 175.57 | 5.539 | -0.015 | -80.75 | 13.355 | 1.205 | -62.903 | 62.275 | 75.187 | 93.622 | -41.522 | 19.651 | 66.633 | 29.572 | -75.899 | -26.322 | -19.079 | -9.512 | -69.563 | 6.94 | 82.814 | 104.146 | -149.2 | -16.6 | 4.936 | 35.787 | 120.5 | 44.5 | 103.621 | 69.002 | 69.5 | -6 | 57 |
| Net Income
| 170.63 | 172.788 | 159.538 | 117.896 | 146.944 | 156.127 | 5.29 | -271.175 | 280.988 | 174.783 | 140.93 | 110.666 | 399.43 | 364.008 | 374.533 | 213.278 | 137.969 | 155.154 | 124.384 | 147.328 | 332.155 | 16.735 | 7.839 | 31.259 | -153.205 | -45.064 | 27.043 | 10.711 | 121.129 | 34.796 | 58.465 | 47.225 | 225.861 | 140.04 | -2.051 | -155.29 | -188.396 | 27.208 | -24.035 | 46.451 | 129.563 | 77.179 | 4.691 | 25.772 | 188.421 | 88.229 | 139.242 | 283.557 | 262.658 | 180.372 | 260.955 | 6.81 | 111.742 |
| Net Income Ratio
| 0.045 | 0.04 | 0.036 | 0.028 | 0.035 | 0.034 | 0.001 | -0.068 | 0.055 | 0.039 | 0.037 | 0.029 | 0.112 | 0.09 | 0.11 | 0.066 | 0.061 | 0.053 | 0.04 | 0.051 | 0.1 | 0.005 | 0.002 | 0.011 | -0.06 | -0.015 | 0.009 | 0.005 | 0.048 | 0.013 | 0.025 | 0.025 | 0.1 | 0.065 | -0.001 | -0.078 | -0.088 | 0.011 | -0.011 | 0.019 | 0.057 | 0.035 | 0.003 | 0.017 | 0.112 | 0.047 | 0.083 | 0.175 | 0.14 | 0.086 | 0.151 | 0.006 | 0.089 |
| EPS
| 6.21 | 6.29 | 5.8 | 4.29 | 5.34 | 5.68 | 0.19 | -9.86 | 10.53 | 6.36 | 5.12 | 4.03 | 12.75 | 13.64 | 11.89 | 5.69 | 5.17 | 5.81 | 4.66 | 5.52 | 12.44 | 0.63 | 0.3 | 1.17 | -5.74 | -1.69 | 1.01 | 0.4 | 4.54 | 1.3 | 2.19 | 1.77 | 8.46 | 5.25 | -0.076 | -5.85 | -7.04 | 1.02 | -0.9 | 1.74 | 4.85 | 2.89 | 0.18 | 0.96 | 7.06 | 3.31 | 6.22 | 10.62 | 9.84 | 6.76 | 9.78 | 0.25 | 4.19 |
| EPS Diluted
| 6.21 | 6.29 | 5.8 | 4.29 | 5.34 | 5.68 | 0.19 | -9.86 | 10.22 | 6.35 | 5.12 | 4.03 | 12.75 | 13.64 | 11.89 | 5.69 | 5.17 | 5.81 | 4.66 | 5.52 | 12.44 | 0.63 | 0.3 | 1.17 | -5.74 | -1.69 | 1.01 | 0.4 | 4.54 | 1.3 | 2.19 | 1.77 | 8.46 | 5.25 | -0.076 | -5.85 | -7.04 | 1.02 | -0.9 | 1.74 | 4.85 | 2.89 | 0.18 | 0.96 | 7.06 | 3.31 | 6.22 | 10.62 | 9.84 | 6.76 | 9.78 | 0.25 | 4.19 |
| EBITDA
| 296.871 | 455.638 | 629.118 | 561.464 | 571.023 | 511.677 | 367.7 | 162.307 | 786.353 | 470.353 | 534.173 | 459.568 | 887.154 | 722.453 | 866.813 | 644.863 | 533.747 | 391.889 | 479.954 | 518.655 | 761.033 | 110.436 | 199.621 | 197.27 | 95.98 | 176.397 | 193.147 | 299.622 | 435.256 | 382.001 | 242.061 | 273.362 | 494.862 | 368.888 | 115.215 | 14.541 | -14.366 | 110.332 | 101.517 | 245.358 | 418.384 | 265.728 | -51.675 | 78.988 | 257.307 | 142.638 | 329.755 | 397.226 | 436.671 | 338.171 | 420.402 | 89.3 | 253.931 |
| EBITDA Ratio
| 0.078 | 0.104 | 0.143 | 0.131 | 0.136 | 0.111 | 0.086 | 0.041 | 0.153 | 0.105 | 0.14 | 0.122 | 0.25 | 0.178 | 0.255 | 0.201 | 0.236 | 0.134 | 0.155 | 0.179 | 0.228 | 0.035 | 0.06 | 0.069 | 0.038 | 0.058 | 0.066 | 0.126 | 0.171 | 0.148 | 0.103 | 0.143 | 0.22 | 0.171 | 0.054 | 0.007 | -0.007 | 0.046 | 0.048 | 0.102 | 0.183 | 0.122 | -0.032 | 0.053 | 0.153 | 0.076 | 0.196 | 0.246 | 0.232 | 0.161 | 0.244 | 0.072 | 0.203 |