Mangalam Cement Limited
Bombay Stock ExchangeTotal Valuation
Mangalam Cement Limited carries a market capitalization of 26.12B, placing it among publicly traded companies globally. Its enterprise value stands at 27.52B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 26.12B |
| Enterprise Value | 27.52B |
Share Statistics
Mangalam Cement Limited currently has 27.50M shares outstanding.
| Shares Outstanding | 27.50M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mangalam Cement Limited trades at a trailing price-to-earnings ratio of 16.30. The price-to-sales ratio is 1.20, and the price-to-book ratio stands at 76.45.
| PE Ratio | 16.30 |
| PS Ratio | 1.20 |
| PB Ratio | 76.45 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Mangalam Cement Limited trades at an EV/EBITDA multiple of 20.24 and an EV/FCF ratio of 31.39. The EV/Sales ratio of 1.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.24 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.57 |
| EV / EBITDA | 20.24 |
| EV / EBIT | 20.24 |
| EV / FCF | 31.39 |
Financial Position
Mangalam Cement Limited maintains a current ratio of 0.72, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 90.91, indicating elevated leverage, while an interest coverage ratio of 2.12 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.72 |
| Quick Ratio | 0.24 |
| Debt / Equity | 90.91 |
| Debt / EBITDA | 6.53 |
| Interest Coverage | 2.12 |
Financial Efficiency
| Return on Equity (ROE) | 32.49 |
| Return on Assets (ROA) | 5.62 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 0.92 |
Taxes
Over the trailing twelve months, Mangalam Cement Limited has paid -347.61M in income taxes, reflecting an effective tax rate of 61.43.
| Income Tax | -347.61M |
| Effective Tax Rate | 61.43 |
Stock Price Statistics
Mangalam Cement Limited's stock has gained approximately 27.18946% over the past 52 weeks. The 50-day moving average sits at 754.20, while the 200-day moving average is 753.96.
| Beta (5Y) | N/A |
| 52-Week Price Change | 27.18946% |
| 50-Day Moving Average | 754.20 |
| 200-Day Moving Average | 753.96 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mangalam Cement Limited generated 17.58B in revenue and converted that into 1.29B in net income, yielding earnings per share of 46.89. EBITDA reached 1.36B, while operating income came in at 1.36B.
| Revenue | 17.58B |
| Gross Profit | 14.86B |
| Operating Income | 1.36B |
| Pretax Income | 941.90M |
| Net Income | 1.29B |
| EBITDA | 1.36B |
| EBIT | 1.36B |
| Earnings Per Share (EPS) | 46.89 |
Balance Sheet
Mangalam Cement Limited holds 2.38B in cash and equivalents against 8.88B in total debt, resulting in a net debt position of 8.61B. Total book value stands at 274.97M, with working capital of -2.75B providing operational flexibility.
| Cash & Cash Equivalents | 2.38B |
| Total Debt | 8.88B |
| Net Debt | 8.61B |
| Equity (Book Value) | 274.97M |
| Book Value Per Share | 10.00 |
| Working Capital | -2.75B |
Margins
Mangalam Cement Limited operates with a gross margin of 84.50, reflecting its pricing power and cost economics. The operating margin of 7.74 and net profit margin of 7.33 provide insight into operational efficiency.
| Gross Margin | 84.50 |
| Operating Margin | 7.74 |
| Pretax Margin | 5.36 |
| Profit Margin | 7.33 |
| EBITDA Margin | 7.74 |
Scores
Mangalam Cement Limited posts an Altman Z-Score of 1.65, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.65 |