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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 Q1 2026 was ₹0.89. For the 2026 fiscal year, IN:MANGLMCEM's free cash flow was decreased by ₹ and operating cash flow was ₹0.15. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	0.80	0.82	0.85	0.85	0.86
Quick Ratio	0.43	0.37	0.37	0.37	0.53
Cash Ratio	0.15	0.19	0.04	0.04	0.07
Solvency Ratio	0.11	0.09	0.11	0.11	0.07
Operating Cash Flow Ratio	0.00	0.15	0.22	0.22	0.18
Short-Term Operating Cash Flow Coverage	0.00	0.31	0.51	0.51	0.43
Net Current Asset Value	₹ -6.61B	₹ -5.81B	₹ -5.60B	₹ -5.60B	₹ -5.65B
Leverage Ratios
Debt-to-Assets Ratio	0.31	0.29	0.29	0.29	0.31
Debt-to-Equity Ratio	0.82	0.74	0.75	0.75	0.82
Debt-to-Capital Ratio	0.45	0.42	0.43	0.43	0.45
Long-Term Debt-to-Capital Ratio	0.21	0.19	0.23	0.23	0.28
Financial Leverage Ratio	2.61	2.54	2.55	2.55	2.63
Debt Service Coverage Ratio	0.41	0.39	0.43	0.43	0.40
Interest Coverage Ratio	1.98	1.13	1.93	1.93	1.71
Debt to Market Cap	0.33	0.29	0.30	0.30	0.84
Interest Debt Per Share	291.66	253.34	245.50	245.50	250.07
Net Debt to EBITDA	2.31	2.11	2.57	2.57	3.48
Profitability Margins
Gross Profit Margin	63.47%	41.83%	51.06%	51.06%	81.84%
EBIT Margin	9.70%	8.29%	8.59%	8.59%	3.78%
EBITDA Margin	14.23%	12.97%	12.89%	12.89%	9.10%
Operating Profit Margin	7.52%	4.69%	7.55%	7.55%	6.29%
Pretax Profit Margin	5.91%	4.16%	5.74%	5.74%	1.54%
Net Profit Margin	4.31%	2.68%	3.46%	3.46%	0.95%
Continuous Operations Profit Margin	4.31%	2.68%	3.46%	3.46%	0.95%
Net Income Per EBT	73.01%	64.39%	60.25%	60.25%	61.77%
EBT Per EBIT	78.52%	88.83%	76.06%	76.06%	24.46%
Return on Assets (ROA)	3.28%	2.08%	2.89%	2.89%	0.86%
Return on Equity (ROE)	8.98%	5.29%	7.36%	7.36%	2.26%
Return on Capital Employed (ROCE)	9.83%	6.21%	10.47%	10.47%	9.36%
Return on Invested Capital (ROIC)	5.30%	3.00%	4.90%	4.90%	4.56%
Return on Tangible Assets	3.29%	2.09%	2.90%	2.90%	0.86%
Earnings Yield	3.57%	2.12%	2.98%	2.98%	2.35%
Efficiency Ratios
Receivables Turnover	48.32	31.25	40.54	40.54	32.68
Payables Turnover	2.39	3.99	3.59	3.59	1.31
Inventory Turnover	1.79	2.43	2.14	2.14	1.27
Fixed Asset Turnover	1.41	1.42	1.44	1.44	1.53
Asset Turnover	0.76	0.78	0.83	0.83	0.91
Working Capital Turnover Ratio	-18.48	-11.54	-14.56	-14.56	-42.80
Cash Conversion Cycle	58.71	70.70	77.66	77.66	19.49
Days of Sales Outstanding	7.55	11.68	9.00	9.00	11.17
Days of Inventory Outstanding	204.07	150.40	170.44	170.44	286.59
Days of Payables Outstanding	152.91	91.39	101.78	101.78	278.27
Operating Cycle	211.62	162.09	179.45	179.45	297.75
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	47.35	66.35	66.35	50.42
Free Cash Flow Per Share	0.00	1.75	30.44	30.44	4.18
CapEx Per Share	0.00	45.60	35.91	35.91	46.25
Free Cash Flow to Operating Cash Flow	0.00	0.04	0.46	0.46	0.08
Dividend Paid and CapEx Coverage Ratio	0.00	1.01	1.77	1.77	1.06
Capital Expenditure Coverage Ratio	0.00	1.04	1.85	1.85	1.09
Operating Cash Flow Coverage Ratio	0.00	0.21	0.30	0.30	0.22
Operating Cash Flow to Sales Ratio	0.00	0.08	0.11	0.11	0.08
Free Cash Flow Yield	0.00%	0.23%	4.18%	4.18%	1.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	27.99	47.24	33.51	33.51	42.62
Price-to-Sales (P/S) Ratio	1.21	1.27	1.16	1.16	0.41
Price-to-Book (P/B) Ratio	2.40	2.50	2.47	2.47	0.97
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	442.14	23.90	23.90	63.57
Price-to-Operating Cash Flow Ratio	0.00	16.35	10.97	10.97	5.26
Price-to-Earnings Growth (PEG) Ratio	1.00	-1.93	0.13	0.13	-0.55
Price-to-Fair Value	2.40	2.50	2.47	2.47	0.97
Enterprise Value Multiple	10.79	11.87	11.57	11.57	7.93
Enterprise Value	27.46B	25.89B	25.73B	25.73B	13.00B
EV to EBITDA	10.79	11.87	11.57	11.57	7.93
EV to Sales	1.54	1.54	1.49	1.49	0.72
EV to Free Cash Flow	0.00	537.71	30.74	30.74	113.27
EV to Operating Cash Flow	0.00	19.88	14.10	14.10	9.38
Tangible Book Value Per Share	324.37	306.65	291.92	291.92	271.63
Shareholders’ Equity Per Share	327.40	309.75	295.16	295.16	275.02
Tax and Other Ratios
Effective Tax Rate	0.27	0.36	0.40	0.40	0.38
Revenue Per Share	650.21	611.21	627.51	627.51	655.19
Net Income Per Share	28.03	16.39	21.72	21.72	6.23
Tax Burden	0.73	0.64	0.60	0.60	0.62
Interest Burden	0.61	0.50	0.67	0.67	0.41
Research & Development to Revenue	0.00	<0.01	0.00	0.00	<0.01
SG&A to Revenue	0.02	0.08	<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	2.89	3.06	3.06	5.00

Currency in INR