Mangalam Cement Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 412.36 | 456.49 | 444.94 |
| Operating Expense | 350.89 | 391.74 | 382.03 |
| Net Profit | 17.06 | 17.28 | 15.95 |
| Net Profit Margin | 4.14 | 3.79 | 3.58 |
| Earning Per Share | 6.21 | 6.29 | 5.80 |
| EBIDTA | 56.88 | 58.18 | 56.65 |
| Effective Tax Rate | 7.65 | 8.03 | 7.41 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 412.36 |
| Operating Expense | 350.89 |
| Net Profit | 17.06 |
| Net Profit Margin | 4.14 |
| Earning Per Share | 6.21 |
| EBIDTA | 56.88 |
| Effective Tax Rate | 7.65 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 1,725.48 | 1,801.59 | 1,566.05 |
| Operating Expenses Annual | 1,523.06 | 1,653.73 | 1,347.60 |
| Operating Profit Annual | 240.90 | 163.35 | 245.82 |
| Interest Annual | 67.58 | 66.16 | 64.43 |
| Depreciation | 71.25 | 67.23 | 60.17 |
| Net Profit Annual | 59.72 | 17.12 | 77.71 |
| Tax Annual | 39.39 | 10.60 | 41.38 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 1,725.48 |
| Operating Expenses Annual | 1,523.06 |
| Operating Profit Annual | 240.90 |
| Interest Annual | 67.58 |
| Depreciation | 71.25 |
| Net Profit Annual | 59.72 |
| Tax Annual | 39.39 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 50.78 | 65.14 | 83.36 |
| Cash Flow from Operations | 182.46 | 138.64 | 188.55 |
| Cash Flow from Investing | -111.83 | -63.56 | -133.70 |
| Cash Flow from Financing | -85.88 | -89.44 | -73.08 |
| Cash Flow at the End | 35.52 | 50.78 | 65.14 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 50.78 |
| Cash Flow from Operations | 182.46 |
| Cash Flow from Investing | -111.83 |
| Cash Flow from Financing | -85.88 |
| Cash Flow at the End | 35.52 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 13.96 | 9.80 | 15.70 |
| PBIT Margin (%) | 9.66 | 5.94 | 11.72 |
| PBT Margin (%) | 9.52 | 5.85 | 11.54 |
| Net PROFIT Margin (%) | 3.46 | 0.95 | 4.96 |
| Return On Networth / Equity (%) | 7.62 | 3.37 | 11.02 |
| Return On Networth /Employed (%) | 11.17 | 7.30 | 12.87 |
| Return On Assets (%) | 4.01 | 1.17 | 5.46 |
| Total Debt / Equity (X) | 0.78 | 0.83 | 0.89 |
| Asset Turnover Ratio (%) | 1.16 | 1.23 | 1.10 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 13.96 |
| PBIT Margin (%) | 9.66 |
| PBT Margin (%) | 9.52 |
| Net PROFIT Margin (%) | 3.46 |
| Return On Networth / Equity (%) | 7.62 |
| Return On Networth /Employed (%) | 11.17 |
| Return On Assets (%) | 4.01 |
| Total Debt / Equity (X) | 0.78 |
| Asset Turnover Ratio (%) | 1.16 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,161.62 | 1,169.91 | 1,141.03 |
| Total Current Assets Annual | 696.52 | 669.16 | 695.88 |
| Non Current Assets Annual | 1,371.38 | 1,321.02 | 1,232.61 |
| Total Shareholders Funds Annual | 811.62 | 756.22 | 742.19 |
| Total Assets Annual | 2,067.90 | 1,990.18 | 1,928.49 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,161.62 |
| Total Current Assets Annual | 696.52 |
| Non Current Assets Annual | 1,371.38 |
| Total Shareholders Funds Annual | 811.62 |
| Total Assets Annual | 2,067.90 |
No Data Availabe
