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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 Q3 2025 was ₹0.82. For the 2025 fiscal year, IN:MANGLMCEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.82	0.85	0.86	1.04	1.04
Quick Ratio	0.51	0.37	0.53	0.73	0.73
Cash Ratio	0.19	0.04	0.07	0.10	0.10
Solvency Ratio	0.11	0.11	0.07	0.12	0.12
Operating Cash Flow Ratio	0.00	0.22	0.18	0.28	0.28
Short-Term Operating Cash Flow Coverage	0.00	0.51	0.43	0.72	0.72
Net Current Asset Value	₹ -5.81B	₹ -5.60B	₹ -5.65B	₹ -4.90B	₹ -4.90B
Leverage Ratios
Debt-to-Assets Ratio	0.29	0.29	0.31	0.33	0.33
Debt-to-Equity Ratio	0.74	0.75	0.82	0.85	0.85
Debt-to-Capital Ratio	0.42	0.43	0.45	0.46	0.46
Long-Term Debt-to-Capital Ratio	0.19	0.23	0.28	0.33	0.33
Financial Leverage Ratio	2.54	2.55	2.63	2.60	2.60
Debt Service Coverage Ratio	0.43	0.43	0.40	0.66	0.66
Interest Coverage Ratio	1.77	1.93	1.71	3.38	3.38
Debt to Market Cap	0.32	0.30	0.84	0.59	0.59
Interest Debt Per Share	253.37	245.50	250.07	246.01	246.01
Net Debt to EBITDA	1.90	2.57	3.48	2.29	2.29
Profitability Margins
Gross Profit Margin	72.92%	51.06%	81.84%	79.45%	79.45%
EBIT Margin	9.26%	8.59%	3.78%	10.70%	10.70%
EBITDA Margin	13.83%	12.89%	9.10%	15.72%	15.72%
Operating Profit Margin	7.01%	7.55%	6.29%	10.44%	10.44%
Pretax Profit Margin	5.30%	5.74%	1.54%	7.62%	7.62%
Net Profit Margin	3.44%	3.46%	0.95%	4.97%	4.97%
Continuous Operations Profit Margin	3.44%	3.46%	0.95%	4.97%	4.97%
Net Income Per EBT	64.95%	60.25%	61.77%	65.25%	65.25%
EBT Per EBIT	75.55%	76.06%	24.46%	72.94%	72.94%
Return on Assets (ROA)	2.78%	2.89%	0.86%	4.03%	4.03%
Return on Equity (ROE)	7.26%	7.36%	2.26%	10.47%	10.47%
Return on Capital Employed (ROCE)	9.68%	10.47%	9.36%	12.98%	12.98%
Return on Invested Capital (ROIC)	4.72%	4.90%	4.56%	7.01%	7.01%
Return on Tangible Assets	2.79%	2.90%	0.86%	4.05%	4.05%
Earnings Yield	3.14%	2.98%	2.35%	7.29%	7.29%
Efficiency Ratios
Receivables Turnover	44.11	40.54	32.68	42.71	42.71
Payables Turnover	1.94	3.59	1.31	1.81	1.81
Inventory Turnover	1.72	2.14	1.27	1.58	1.58
Fixed Asset Turnover	1.48	1.44	1.53	1.37	1.37
Asset Turnover	0.81	0.83	0.91	0.81	0.81
Working Capital Turnover Ratio	-21.33	-14.56	-42.80	14.59	14.59
Cash Conversion Cycle	31.67	77.66	19.49	37.98	37.98
Days of Sales Outstanding	8.27	9.00	11.17	8.55	8.55
Days of Inventory Outstanding	211.76	170.44	286.59	230.93	230.93
Days of Payables Outstanding	188.37	101.78	278.27	201.49	201.49
Operating Cycle	220.04	179.45	297.75	239.48	239.48
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	66.35	50.42	68.57	68.57
Free Cash Flow Per Share	0.00	30.44	4.18	23.28	23.28
CapEx Per Share	0.00	35.91	46.25	45.28	45.28
Free Cash Flow to Operating Cash Flow	0.00	0.46	0.08	0.34	0.34
Dividend Paid and CapEx Coverage Ratio	0.00	1.77	1.06	1.47	1.47
Capital Expenditure Coverage Ratio	0.00	1.85	1.09	1.51	1.51
Operating Cash Flow Coverage Ratio	0.00	0.30	0.22	0.30	0.30
Operating Cash Flow to Sales Ratio	0.00	0.11	0.08	0.12	0.12
Free Cash Flow Yield	0.00%	4.18%	1.57%	6.01%	6.01%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	31.86	33.51	42.62	13.72	13.72
Price-to-Sales (P/S) Ratio	1.10	1.16	0.41	0.68	0.68
Price-to-Book (P/B) Ratio	2.25	2.47	0.97	1.44	1.44
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	23.90	63.57	16.65	16.65
Price-to-Operating Cash Flow Ratio	0.00	10.97	5.26	5.65	5.65
Price-to-Earnings Growth (PEG) Ratio	0.95	0.13	-0.55	-0.71	-0.71
Price-to-Fair Value	2.25	2.47	0.97	1.44	1.44
Enterprise Value Multiple	9.82	11.57	7.93	6.63	6.63
Enterprise Value	23.80B	25.73B	13.00B	16.29B	16.29B
EV to EBITDA	9.82	11.57	7.93	6.63	6.63
EV to Sales	1.36	1.49	0.72	1.04	1.04
EV to Free Cash Flow	0.00	30.74	113.27	25.44	25.44
EV to Operating Cash Flow	0.00	14.10	9.38	8.64	8.64
Tangible Book Value Per Share	306.66	291.92	271.63	266.38	266.38
Shareholders’ Equity Per Share	309.76	295.16	275.02	269.91	269.91
Tax and Other Ratios
Effective Tax Rate	0.35	0.40	0.38	0.35	0.35
Revenue Per Share	637.11	627.51	655.19	568.70	568.70
Net Income Per Share	21.91	21.72	6.23	28.26	28.26
Tax Burden	0.65	0.60	0.62	0.65	0.65
Interest Burden	0.57	0.67	0.41	0.71	0.71
Research & Development to Revenue	0.00	0.00	<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	0.00	3.06	5.00	1.57	1.57

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