MANGALAM CEMENT
|
MANGALAM CEMENT Last 5 Year Income Statement History
[Standalone]
| Mar2025 | Mar2024 | Mar2023 | Mar2022 | Mar2021 | |
|---|---|---|---|---|---|
| INCOME : | |||||
| Gross Sales | ₹1,829 Cr | ₹1,835 Cr | ₹1,867 Cr | ₹1,646 Cr | ₹1,305 Cr |
| Sales | ₹1,827 Cr | ₹1,834 Cr | ₹1,858 Cr | ₹1,644 Cr | ₹1,299 Cr |
| Job Work/ Contract Receipts | - | - | - | - | - |
| Processing Charges / Service Income | - | - | - | - | - |
| Revenue from property development | - | - | - | - | - |
| Other Operational Income | ₹1.08 Cr | ₹0.90 Cr | ₹9.41 Cr | ₹2.28 Cr | ₹5.58 Cr |
| Less: Excise Duty | - | - | - | - | - |
| Net Sales | ₹1,681 Cr | ₹1,725 Cr | ₹1,802 Cr | ₹1,566 Cr | ₹1,305 Cr |
| EXPENDITURE : | |||||
| Increase/Decrease in Stock | ₹12 Cr | ₹-62 Cr | ₹14 Cr | ₹5.62 Cr | ₹4.64 Cr |
| Raw Material Consumed | ₹297 Cr | ₹291 Cr | ₹279 Cr | ₹270 Cr | ₹219 Cr |
| Opening Raw Materials | ₹50 Cr | ₹53 Cr | ₹22 Cr | ₹17 Cr | ₹8.88 Cr |
| Purchases Raw Materials | ₹298 Cr | ₹287 Cr | ₹310 Cr | ₹276 Cr | ₹227 Cr |
| Closing Raw Materials | ₹51 Cr | ₹50 Cr | ₹53 Cr | ₹22 Cr | ₹17 Cr |
| Other Direct Purchases / Brought in cost | - | - | - | - | - |
| Other raw material cost | - | - | - | - | - |
| Power & Fuel Cost | ₹458 Cr | ₹561 Cr | ₹633 Cr | ₹431 Cr | ₹296 Cr |
| Electricity & Power | ₹458 Cr | ₹561 Cr | ₹633 Cr | ₹431 Cr | ₹296 Cr |
| Oil, Fuel & Natural gas | - | - | - | - | - |
| Coals etc | - | - | - | - | - |
| Other power & fuel | - | - | - | - | - |
| Employee Cost | ₹132 Cr | ₹128 Cr | ₹113 Cr | ₹118 Cr | ₹117 Cr |
| Salaries, Wages & Bonus | ₹118 Cr | ₹114 Cr | ₹102 Cr | ₹105 Cr | ₹105 Cr |
| Contributions to EPF & Pension Funds | ₹7.73 Cr | ₹7.71 Cr | ₹7.84 Cr | ₹10 Cr | ₹10 Cr |
| Workmen and Staff Welfare Expenses | ₹3.31 Cr | ₹2.99 Cr | ₹3.10 Cr | ₹2.58 Cr | ₹2.12 Cr |
| Other Employees Cost | ₹3.16 Cr | ₹3.70 Cr | - | - | ₹-0.19 Cr |
| Other Manufacturing Expenses | ₹90 Cr | ₹87 Cr | ₹112 Cr | ₹78 Cr | ₹54 Cr |
| Sub-contracted / Out sourced services | - | - | - | - | - |
| Processing Charges | - | - | - | - | - |
| Repairs and Maintenance | ₹31 Cr | ₹32 Cr | ₹30 Cr | ₹32 Cr | ₹24 Cr |
| Packing Material Consumed | - | - | - | - | - |
| Other Mfg Exp | ₹58 Cr | ₹55 Cr | ₹82 Cr | ₹46 Cr | ₹30 Cr |
| General and Administration Expenses | ₹86 Cr | ₹81 Cr | ₹92 Cr | ₹91 Cr | ₹60 Cr |
| Rent , Rates & Taxes | ₹7.64 Cr | ₹7.64 Cr | ₹8.07 Cr | ₹11 Cr | ₹5.74 Cr |
| Insurance | ₹3.15 Cr | ₹3.02 Cr | ₹2.89 Cr | ₹2.55 Cr | ₹2.52 Cr |
| Printing and stationery | - | - | - | - | - |
| Professional and legal fees | ₹6.44 Cr | ₹6.56 Cr | ₹4.54 Cr | - | - |
| Traveling and conveyance | - | - | - | - | - |
| Other Administration | ₹68 Cr | ₹64 Cr | ₹77 Cr | ₹78 Cr | ₹51 Cr |
| Selling and Distribution Expenses | ₹421 Cr | ₹413 Cr | ₹381 Cr | ₹333 Cr | ₹289 Cr |
| Advertisement & Sales Promotion | ₹38 Cr | ₹59 Cr | ₹39 Cr | ₹14 Cr | ₹18 Cr |
| Sales Commissions & Incentives | - | - | ₹17 Cr | ₹18 Cr | ₹16 Cr |
| Freight and Forwarding | ₹383 Cr | ₹354 Cr | ₹324 Cr | ₹301 Cr | ₹255 Cr |
| Handling and Clearing Charges | - | - | - | - | - |
| Other Selling Expenses | - | - | - | - | - |
| Miscellaneous Expenses | ₹28 Cr | ₹24 Cr | ₹28 Cr | ₹21 Cr | ₹20 Cr |
| Bad debts /advances written off | - | - | - | - | - |
| Provision for doubtful debts | ₹0.07 Cr | - | - | ₹1.00 Cr | - |
| Losson disposal of fixed assets(net) | ₹3.60 Cr | ₹0.22 Cr | - | - | ₹0.06 Cr |
| Losson foreign exchange fluctuations | ₹0.03 Cr | - | ₹3.99 Cr | ₹0.17 Cr | - |
| Losson sale of non-trade current investments | - | - | - | - | - |
| Other Miscellaneous Expenses | ₹24 Cr | ₹24 Cr | ₹24 Cr | ₹20 Cr | ₹20 Cr |
| Less: Expenses Capitalised | - | - | - | - | - |
| Total Expenditure | ₹1,524 Cr | ₹1,523 Cr | ₹1,654 Cr | ₹1,348 Cr | ₹1,060 Cr |
| Operating Profit (Excl OI) | ₹157 Cr | ₹202 Cr | ₹148 Cr | ₹218 Cr | ₹245 Cr |
| Other Income | ₹61 Cr | ₹38 Cr | ₹35 Cr | ₹27 Cr | ₹25 Cr |
| Interest Received | ₹12 Cr | ₹14 Cr | ₹5.87 Cr | ₹11 Cr | ₹16 Cr |
| Dividend Received | - | - | - | - | - |
| Profit on sale of Fixed Assets | ₹4.55 Cr | ₹3.04 Cr | ₹0.56 Cr | ₹0.34 Cr | - |
| Profits on sale of Investments | - | - | ₹5.75 Cr | ₹0.24 Cr | ₹0.03 Cr |
| Provision Written Back | ₹28 Cr | ₹6.78 Cr | ₹16 Cr | ₹10 Cr | ₹2.57 Cr |
| Foreign Exchange Gains | - | ₹2.02 Cr | - | - | ₹1.32 Cr |
| Others | ₹16 Cr | ₹13 Cr | ₹6.43 Cr | ₹5.09 Cr | ₹4.64 Cr |
| Operating Profit | ₹218 Cr | ₹241 Cr | ₹183 Cr | ₹246 Cr | ₹270 Cr |
| Interest | ₹69 Cr | ₹68 Cr | ₹66 Cr | ₹64 Cr | ₹69 Cr |
| InterestonDebenture / Bonds | - | - | - | - | - |
| Interest on Term Loan | - | - | - | - | - |
| Intereston Fixed deposits | - | - | - | - | - |
| Bank Charges etc | ₹25 Cr | ₹19 Cr | ₹26 Cr | ₹16 Cr | ₹12 Cr |
| Other Interest | ₹44 Cr | ₹49 Cr | ₹40 Cr | ₹48 Cr | ₹57 Cr |
| PBDT | ₹149 Cr | ₹173 Cr | ₹117 Cr | ₹181 Cr | ₹201 Cr |
| Depreciation | ₹79 Cr | ₹74 Cr | ₹69 Cr | ₹62 Cr | ₹63 Cr |
| Profit Before Taxation & Exceptional Items | ₹70 Cr | ₹99 Cr | ₹47 Cr | ₹119 Cr | ₹138 Cr |
| Exceptional Income / Expenses | - | - | ₹-19 Cr | - | - |
| Profit Before Tax | ₹70 Cr | ₹99 Cr | ₹28 Cr | ₹119 Cr | ₹138 Cr |
| Provision for Tax | ₹25 Cr | ₹39 Cr | ₹11 Cr | ₹41 Cr | ₹44 Cr |
| Current Income Tax | ₹12 Cr | ₹17 Cr | ₹5.22 Cr | ₹21 Cr | ₹28 Cr |
| Deferred Tax | ₹11 Cr | ₹19 Cr | ₹4.36 Cr | ₹20 Cr | ₹16 Cr |
| Other taxes | ₹1.42 Cr | ₹3.38 Cr | ₹1.03 Cr | - | - |
| Profit After Tax | ₹45 Cr | ₹60 Cr | ₹17 Cr | ₹78 Cr | ₹93 Cr |
| Extra items | - | - | - | - | - |
| Adjustments to PAT | - | - | - | - | - |
| Profit Balance B/F | ₹699 Cr | ₹644 Cr | ₹630 Cr | ₹555 Cr | ₹465 Cr |
| Appropriations | ₹744 Cr | ₹703 Cr | ₹647 Cr | ₹633 Cr | ₹559 Cr |
| General Reserves | - | - | - | - | - |
| Proposed Equity Dividend | - | - | - | - | - |
| Corporate dividend tax | - | - | - | - | - |
| Other Appropriation | ₹5.07 Cr | ₹4.40 Cr | ₹3.06 Cr | ₹3.33 Cr | ₹3.72 Cr |
| Equity Dividend % | ₹15.00 | ₹15.00 | ₹15.00 | ₹15.00 | ₹15.00 |
| Earnings Per Share | ₹16.39 | ₹21.72 | ₹6.23 | ₹28.26 | ₹35.01 |
| Adjusted EPS | ₹16.39 | ₹21.72 | ₹6.23 | ₹28.26 | ₹35.01 |
Compare Income Statement of peers of MANGALAM CEMENT
| Peers & Returns | Market Capitalization | 1 Week | 1 Month | 1 Year | ||
| MANGALAM CEMENT | ₹2,151.5 Cr | 4.4% | 5.4% | -3.4% | Stock Analytics | |
| ULTRATECH CEMENT | ₹354,048.0 Cr | -2.6% | -1.6% | 10.1% | Stock Analytics | |
| AMBUJA CEMENTS | ₹138,410.0 Cr | -1% | -3.9% | -0.5% | Stock Analytics | |
| SHREE CEMENT | ₹103,196.0 Cr | -1% | -3.6% | 17.2% | Stock Analytics | |
| JK CEMENT | ₹49,376.7 Cr | -0.6% | -4.2% | 48.9% | Stock Analytics | |
| ACC | ₹34,963.2 Cr | 1.7% | 0% | -17.7% | Stock Analytics | |
MANGALAM CEMENT Share Price vs Sensex
| Share Price Returns(%) | 1 Week | 1 Month | 1 Year |
| MANGALAM CEMENT | 4.4% |
5.4% |
-3.4% |
| SENSEX | 1% |
3.3% |
4.5% |
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