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Mangalam Cement Ltd (IN:MANGLMCEM)
:MANGLMCEM
India Market
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 Q2 2026 was ₹0.43. For the 2026 fiscal year, IN:MANGLMCEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 0.80 0.82 0.85 0.86 1.04
Quick Ratio
 0.43 0.37 0.37 0.39 0.57
Cash Ratio
 0.15 0.19 0.04 0.07 0.10
Solvency Ratio
 0.11 0.09 0.11 0.07 0.12
Operating Cash Flow Ratio
 0.02 0.15 0.22 0.18 0.28
Short-Term Operating Cash Flow Coverage
 0.04 0.31 0.51 0.43 0.72
Net Current Asset Value
₹ -6.61B₹ -5.81B₹ -5.60B₹ -5.65B₹ -4.90B
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.29 0.29 0.31 0.33
Debt-to-Equity Ratio
 0.82 0.74 0.75 0.82 0.85
Debt-to-Capital Ratio
 0.45 0.42 0.43 0.45 0.46
Long-Term Debt-to-Capital Ratio
 0.21 0.19 0.23 0.28 0.33
Financial Leverage Ratio
 2.61 2.54 2.55 2.63 2.60
Debt Service Coverage Ratio
 0.42 0.39 0.43 0.33 0.58
Interest Coverage Ratio
 2.02 1.13 1.93 0.87 2.43
Debt to Market Cap
 0.30 0.29 0.30 0.84 0.59
Interest Debt Per Share
 291.27 253.34 245.50 250.07 251.90
Net Debt to EBITDA
 2.29 2.11 2.57 4.15 2.45
Profitability Margins
Gross Profit Margin
54.19%41.83%51.06%32.14%51.88%
EBIT Margin
9.88%8.29%8.59%3.80%10.70%
EBITDA Margin
14.51%12.97%12.89%7.68%14.68%
Operating Profit Margin
7.62%4.69%7.55%3.21%10.03%
Pretax Profit Margin
6.10%4.16%5.74%1.55%7.62%
Net Profit Margin
4.55%2.68%3.46%0.96%4.97%
Continuous Operations Profit Margin
4.55%2.68%3.46%0.96%4.97%
Net Income Per EBT
74.58%64.39%60.25%61.77%65.25%
EBT Per EBIT
80.12%88.83%76.06%48.22%75.94%
Return on Assets (ROA)
3.43%2.08%2.89%0.86%4.03%
Return on Equity (ROE)
9.40%5.29%7.36%2.26%10.47%
Return on Capital Employed (ROCE)
9.86%6.21%10.47%4.75%12.46%
Return on Invested Capital (ROIC)
5.43%3.00%4.90%2.31%6.73%
Return on Tangible Assets
3.44%2.09%2.90%0.86%4.05%
Earnings Yield
3.39%2.12%2.98%2.35%7.29%
Efficiency Ratios
Receivables Turnover
 47.86 31.25 40.54 32.51 23.91
Payables Turnover
 2.96 3.99 3.59 4.91 4.24
Inventory Turnover
 2.22 2.43 2.14 3.30 2.42
Fixed Asset Turnover
 1.40 1.42 1.34 1.52 1.31
Asset Turnover
 0.75 0.78 0.83 0.90 0.81
Working Capital Turnover Ratio
 -18.30 -11.54 -14.56 -42.57 54.91
Cash Conversion Cycle
 48.82 70.70 77.66 47.61 80.18
Days of Sales Outstanding
 7.63 11.68 9.00 11.23 15.27
Days of Inventory Outstanding
 164.31 150.40 170.44 110.72 150.97
Days of Payables Outstanding
 123.12 91.39 101.78 74.34 86.07
Operating Cycle
 171.94 162.09 179.45 121.95 166.24
Cash Flow Ratios
Operating Cash Flow Per Share
 6.37 47.35 66.35 50.42 68.57
Free Cash Flow Per Share
 -44.05 1.75 30.44 4.18 23.28
CapEx Per Share
 50.41 45.60 35.91 46.25 45.28
Free Cash Flow to Operating Cash Flow
 -6.92 0.04 0.46 0.08 0.34
Dividend Paid and CapEx Coverage Ratio
 0.12 1.01 1.77 1.06 1.47
Capital Expenditure Coverage Ratio
 0.13 1.04 1.85 1.09 1.51
Operating Cash Flow Coverage Ratio
 0.02 0.21 0.30 0.22 0.30
Operating Cash Flow to Sales Ratio
 <0.01 0.08 0.11 0.08 0.12
Free Cash Flow Yield
-5.09%0.23%4.18%1.57%6.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 29.52 47.24 33.51 42.62 13.72
Price-to-Sales (P/S) Ratio
 1.34 1.27 1.16 0.41 0.68
Price-to-Book (P/B) Ratio
 2.64 2.50 2.47 0.97 1.44
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.65 442.14 23.90 63.57 16.65
Price-to-Operating Cash Flow Ratio
 135.96 16.35 10.97 5.26 5.65
Price-to-Earnings Growth (PEG) Ratio
 6.41 -1.93 0.13 -0.55 -0.81
Price-to-Fair Value
 2.64 2.50 2.47 0.97 1.44
Enterprise Value Multiple
 11.55 11.87 11.57 9.45 7.09
Enterprise Value
 29.69B 25.89B 25.73B 13.00B 16.29B
EV to EBITDA
 11.55 11.87 11.57 9.45 7.09
EV to Sales
 1.68 1.54 1.49 0.73 1.04
EV to Free Cash Flow
 -24.51 537.71 30.74 113.27 25.44
EV to Operating Cash Flow
 169.59 19.88 14.10 9.38 8.64
Tangible Book Value Per Share
 324.37 306.65 291.92 271.63 266.38
Shareholders’ Equity Per Share
 327.40 309.75 295.16 275.02 269.91
Tax and Other Ratios
Effective Tax Rate
 0.25 0.36 0.40 0.38 0.35
Revenue Per Share
 644.03 611.21 627.51 651.76 568.70
Net Income Per Share
 29.32 16.39 21.72 6.23 28.26
Tax Burden
 0.75 0.64 0.60 0.62 0.65
Interest Burden
 0.62 0.50 0.67 0.41 0.71
Research & Development to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
 0.31 0.33 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.16 2.89 3.06 5.00 1.58
Currency in INR