tiprankstipranks
Mangalam Cement Ltd (IN:MANGLMCEM)
:MANGLMCEM
India Market
MANGLMCEM
Mangalam Cement Ltd
RESEARCH TOOLSreports
Want to see IN:MANGLMCEM full AI Analyst Report?

Mangalam Cement Ltd (MANGLMCEM) Ratios

0 Followers

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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.72 0.72 0.82 0.85 0.86
Quick Ratio
 0.40 0.40 0.37 0.37 0.39
Cash Ratio
 0.16 0.16 0.19 0.04 0.07
Solvency Ratio
 0.14 0.14 0.09 0.11 0.07
Operating Cash Flow Ratio
 0.02 0.10 0.15 0.22 0.18
Short-Term Operating Cash Flow Coverage
 0.03 0.17 0.31 0.51 0.43
Net Current Asset Value
₹ -7.32B₹ -7.32B₹ -5.81B₹ -5.60B₹ -5.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.37 0.37 0.29 0.29 0.31
Debt-to-Equity Ratio
 0.91 0.91 0.74 0.75 0.82
Debt-to-Capital Ratio
 0.48 0.48 0.42 0.43 0.45
Long-Term Debt-to-Capital Ratio
 0.22 0.22 0.19 0.23 0.28
Financial Leverage Ratio
 2.48 2.48 2.54 2.55 2.63
Debt Service Coverage Ratio
 0.42 0.38 0.39 0.43 0.33
Interest Coverage Ratio
 2.12 2.12 1.13 1.93 0.87
Debt to Market Cap
 0.38 0.41 0.29 0.30 0.84
Interest Debt Per Share
 346.35 346.44 253.34 245.50 250.07
Net Debt to EBITDA
 2.98 3.35 2.11 2.57 4.15
Profitability Margins
Gross Profit Margin
55.01%45.48%41.83%51.06%32.14%
EBIT Margin
9.25%7.74%8.29%8.59%3.80%
EBITDA Margin
13.85%12.33%12.97%12.89%7.68%
Operating Profit Margin
7.74%7.74%4.69%7.55%3.21%
Pretax Profit Margin
5.36%5.36%4.16%5.74%1.55%
Net Profit Margin
7.33%7.33%2.68%3.46%0.96%
Continuous Operations Profit Margin
7.33%7.33%2.68%3.46%0.96%
Net Income Per EBT
136.91%136.91%64.39%60.25%61.77%
EBT Per EBIT
69.25%69.25%88.83%76.06%48.22%
Return on Assets (ROA)
5.32%5.32%2.08%2.89%0.86%
Return on Equity (ROE)
14.40%13.19%5.29%7.36%2.26%
Return on Capital Employed (ROCE)
9.48%9.48%6.21%10.47%4.75%
Return on Invested Capital (ROIC)
6.70%6.70%3.00%4.90%2.31%
Return on Tangible Assets
5.34%5.34%2.09%2.90%0.86%
Earnings Yield
5.56%6.12%2.12%2.98%2.35%
Efficiency Ratios
Receivables Turnover
 46.95 46.95 31.25 40.54 32.51
Payables Turnover
 3.92 4.74 3.99 3.59 4.91
Inventory Turnover
 2.48 3.01 2.43 2.14 3.30
Fixed Asset Turnover
 1.30 1.30 1.42 1.34 1.52
Asset Turnover
 0.73 0.73 0.78 0.83 0.90
Working Capital Turnover Ratio
 -7.51 -8.00 -11.54 -14.56 -42.57
Cash Conversion Cycle
 61.58 52.18 70.70 77.66 47.61
Days of Sales Outstanding
 7.77 7.77 11.68 9.00 11.23
Days of Inventory Outstanding
 147.01 121.34 150.40 170.44 110.72
Days of Payables Outstanding
 93.20 76.92 91.39 101.78 74.34
Operating Cycle
 154.78 129.11 162.09 179.45 121.95
Cash Flow Ratios
Operating Cash Flow Per Share
 6.37 37.21 47.35 66.35 50.42
Free Cash Flow Per Share
 -44.04 -89.43 1.75 30.44 4.18
CapEx Per Share
 50.40 126.64 45.60 35.91 46.25
Free Cash Flow to Operating Cash Flow
 -6.92 -2.40 0.04 0.46 0.08
Dividend Paid and CapEx Coverage Ratio
 0.12 0.25 1.01 1.77 1.06
Capital Expenditure Coverage Ratio
 0.13 0.29 1.04 1.85 1.09
Operating Cash Flow Coverage Ratio
 0.02 0.12 0.21 0.30 0.22
Operating Cash Flow to Sales Ratio
 <0.01 0.06 0.08 0.11 0.08
Free Cash Flow Yield
-5.22%-11.66%0.23%4.18%1.57%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.98 16.35 47.24 33.51 42.62
Price-to-Sales (P/S) Ratio
 1.32 1.20 1.27 1.16 0.41
Price-to-Book (P/B) Ratio
 2.37 2.16 2.50 2.47 0.97
Price-to-Free Cash Flow (P/FCF) Ratio
 -19.14 -8.57 442.14 23.90 63.57
Price-to-Operating Cash Flow Ratio
 132.44 20.60 16.35 10.97 5.26
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.09 -1.93 0.13 -0.55
Price-to-Fair Value
 2.37 2.16 2.50 2.47 0.97
Enterprise Value Multiple
 12.50 13.07 11.87 11.57 9.45
Enterprise Value
 30.44B 28.34B 25.89B 25.73B 13.00B
EV to EBITDA
 12.50 13.07 11.87 11.57 9.45
EV to Sales
 1.73 1.61 1.54 1.49 0.73
EV to Free Cash Flow
 -25.14 -11.53 537.71 30.74 113.27
EV to Operating Cash Flow
 173.91 27.70 19.88 14.10 9.38
Tangible Book Value Per Share
 355.35 355.44 306.65 291.92 271.63
Shareholders’ Equity Per Share
 355.35 355.44 309.75 295.16 275.02
Tax and Other Ratios
Effective Tax Rate
 -0.37 -0.37 0.36 0.40 0.38
Revenue Per Share
 639.37 639.54 611.21 627.51 651.76
Net Income Per Share
 46.89 46.90 16.39 21.72 6.23
Tax Burden
 1.37 1.37 0.64 0.60 0.62
Interest Burden
 0.58 0.69 0.50 0.67 0.41
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.30 0.38 0.33 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.16 0.79 2.89 3.06 5.00
Currency in INR