Mangalam Cement Limited, incorporated in 1976, is engaged in the manufacturing of Cement in India and is a professionally run company, managed by Smt. Vidula Jalan of the B.K. Birla group. The Co. has its own manufacturing plants in Morak (Rajasthan) and Aligarh (Uttar Pradesh). The company markets and sells its product under the brand name of Birla Uttam Cement.[1][2]
ProductsThe Company sells regular OPC, PPC cements and clinker under the brand Birla Uttam.[1]
| S.No. | Name | Current Price (Rs.) | Price to Earning | Market Capitalization (Rs.Cr.) | Dividend yield (%) | Net Profit latest quarter (Rs.Cr.) | YOY Quarterly profit growth (%) | Sales latest quarter (Rs.Cr.) | YOY Quarterly sales growth (%) | Return on capital employed (%) | Sales (Rs.Cr.) | OPM (%) | Profit after tax (Rs.Cr.) | Profit after tax latest quarter (Rs.Cr.) | Price to book value | Return on assets (%) | Debt to equity |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | UltraTech Cem. | 11608.00 | 46.64 | 342063.58 | 0.67 | 1237.98 | 75.23 | 19606.93 | 20.33 | 10.89 | 81724.53 | 18.35 | 7334.75 | 1231.58 | 4.75 | 5.19 | 0.35 |
| 2. | Grasim Inds | 2730.40 | 42.94 | 185809.17 | 0.37 | 1498.04 | 68.24 | 39899.58 | 16.59 | 7.50 | 159663.26 | 20.07 | 4327.58 | 553.48 | 1.87 | 1.69 | 2.06 |
| 3. | Ambuja Cements | 536.90 | 23.10 | 132712.20 | 0.37 | 2302.28 | 233.64 | 9174.49 | 21.48 | 10.50 | 38772.67 | 18.83 | 5746.21 | 1935.75 | 2.36 | 7.02 | 0.02 |
| 4. | Shree Cement | 26450.00 | 55.52 | 95433.58 | 0.42 | 309.82 | 303.60 | 4761.07 | 17.44 | 6.71 | 20146.65 | 23.33 | 1718.89 | 308.51 | 4.25 | 3.97 | 0.10 |
| 5. | J K Cements | 5618.50 | 41.95 | 43413.17 | 0.27 | 159.25 | 275.56 | 3019.20 | 17.93 | 13.99 | 12883.19 | 18.56 | 1034.93 | 160.53 | 6.70 | 5.11 | 1.00 |
| 6. | Dalmia BharatLtd | 1990.30 | 33.55 | 37331.09 | 0.45 | 239.00 | 413.04 | 3417.00 | 10.69 | 5.58 | 14325.00 | 20.13 | 1112.86 | 236.00 | 2.11 | 2.48 | 0.40 |
| 7. | ACC | 1815.20 | 10.55 | 34087.14 | 0.41 | 1119.26 | 401.44 | 5931.67 | 27.99 | 17.44 | 24060.83 | 14.84 | 3230.72 | 1119.23 | 1.71 | 9.46 | 0.02 |
| 8. | Mangalam Cement | 792.35 | 28.26 | 2178.75 | 0.19 | 20.11 | 513.11 | 394.88 | 9.95 | 9.87 | 1787.90 | 12.05 | 77.09 | 20.11 | 2.42 | 2.24 | 0.82 |
| – | Median: 34 Co. | 188.24 | 32.2 | 3028.86 | 0.24 | 19.92 | 119.45 | 601.69 | 16.98 | 6.11 | 2503.97 | 11.98 | 65.69 | 22.52 | 2.23 | 1.46 | 0.6 |
Standalone figures in ₹ crores
| Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 399 | 429 | 459 | 421 | 428 | 439 | 437 | 381 | 359 | 438 | 503 | 452 | 395 |
Expenses | 392 | 408 | 414 | 369 | 380 | 382 | 392 | 351 | 329 | 395 | 449 | 377 | 352 |
Operating Profit | 7 | 21 | 45 | 51 | 48 | 57 | 46 | 30 | 30 | 43 | 54 | 75 | 43 |
Other Income | -10 | 15 | 6 | 6 | 8 | 6 | 19 | 32 | 10 | 5 | 13 | 11 | 10 |
Profit before tax | -39 | 3 | 20 | 23 | 20 | 27 | 29 | 26 | 4 | 13 | 27 | 49 | 16 |
Tax % | -31% | 83% | 22% | 36% | 41% | 41% | 41% | 35% | 10% | 40% | 37% | 34% | -22% |
Net Profit | -27 | 1 | 16 | 15 | 12 | 16 | 17 | 17 | 3 | 8 | 17 | 32 | 20 |
EPS in Rs | -9.86 | 0.19 | 5.68 | 5.34 | 4.29 | 5.80 | 6.28 | 6.20 | 1.19 | 2.84 | 6.15 | 11.73 | 7.31 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 697 | 922 | 842 | 1,045 | 1,080 | 1,200 | 1,228 | 1,305 | 1,566 | 1,802 | 1,725 | 1,681 | 1,788 |
Expenses | 642 | 831 | 797 | 927 | 997 | 1,142 | 1,029 | 1,060 | 1,348 | 1,654 | 1,523 | 1,520 | 1,572 |
Operating Profit | 56 | 90 | 45 | 118 | 82 | 57 | 200 | 245 | 218 | 148 | 203 | 161 | 216 |
Other Income | 5 | 0 | 6 | 21 | 28 | 24 | 30 | 25 | 27 | 16 | 38 | 57 | 39 |
Interest | 9 | 38 | 46 | 47 | 47 | 51 | 63 | 69 | 64 | 66 | 68 | 69 | 68 |
Depreciation | 28 | 34 | 37 | 40 | 44 | 46 | 49 | 63 | 62 | 69 | 74 | 79 | 81 |
Profit before tax | 24 | 19 | -31 | 50 | 19 | -16 | 117 | 138 | 119 | 28 | 99 | 70 | 106 |
Net Profit | 30 | 18 | -21 | 37 | 11 | -10 | 76 | 93 | 78 | 17 | 60 | 45 | 77 |
EPS in Rs | 11.09 | 6.71 | -8.04 | 13.72 | 4.26 | -3.65 | 28.43 | 35.02 | 28.26 | 6.23 | 21.72 | 16.39 | 28.03 |
Dividend Payout % | 27% | 30% | -6% | 5% | 12% | -14% | 4% | 4% | 5% | 24% | 7% | 9% | – |
Standalone figures in ₹ crores
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 28 | 28 | 28 | 28 | 28 | 28 |
Reserves | 480 | 491 | 447 | 479 | 488 | 477 | 549 | 640 | 715 | 729 | 784 | 824 | 873 |
Borrowings | 368 | 382 | 428 | 391 | 372 | 518 | 585 | 632 | 628 | 621 | 607 | 627 | 734 |
Other Liabilities | 267 | 312 | 291 | 316 | 333 | 393 | 432 | 558 | 558 | 612 | 649 | 687 | 716 |
Total Liabilities | 1,142 | 1,212 | 1,192 | 1,213 | 1,220 | 1,414 | 1,593 | 1,858 | 1,928 | 1,990 | 2,068 | 2,166 | 2,350 |
Fixed Assets | 515 | 757 | 744 | 814 | 831 | 821 | 915 | 980 | 1,141 | 1,170 | 1,165 | 1,185 | 1,155 |
Gross Block | 871.60 | 1,147.89 | 780.92 | 890.35 | 952.09 | 987.14 | 1,129.39 | 1,261.17 | 1,483.23 | 1,579.69 | 1,647.85 | 1,728.12 | – |
Accumulated Depreciation | 356.59 | 391.24 | 36.66 | 76.76 | 120.81 | 166.23 | 213.96 | 280.97 | 342.21 | 409.78 | 483.19 | 543.24 | – |
CWIP | 255 | 31 | 71 | 49 | 5 | 73 | 21 | 112 | 10 | 17 | 43 | 5 | 110 |
Investments | 36 | 36 | 20 | 28 | 36 | 33 | 65 | 71 | 104 | 78 | 84 | 91 | 76 |
Other Assets | 337 | 388 | 358 | 323 | 348 | 487 | 591 | 694 | 673 | 725 | 776 | 884 | 1,010 |
Total Assets | 1,142 | 1,212 | 1,192 | 1,213 | 1,220 | 1,414 | 1,593 | 1,858 | 1,928 | 1,990 | 2,068 | 2,166 | 2,350 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash from Operating Activity | 63 | 48 | 75 | 163 | 86 | 84 | 216 | 234 | 189 | 139 | 182 | 188 |
Cash from Investing Activity | -226 | -50 | -62 | -91 | -17 | -176 | -156 | -172 | -134 | -64 | -112 | -132 |
Cash from Financing Activity | 116 | -18 | -13 | -77 | -67 | 83 | 3 | -41 | -73 | -89 | -86 | -63 |
Net Cash Flow | -46 | -20 | -0 | -5 | 2 | -9 | 63 | 20 | -18 | -14 | -15 | -7 |
Standalone Figures in ₹ Crores / Yearly
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 12 | 11 | 15 | 12 | 12 | 11 | 8 | 11 | 9 | 8 | 7 | 9 |
Inventory Days | 266 | 305 | 202 | 216 | 210 | 200 | 421 | 366 | 270 | 320 | 492 | 326 |
Days Payable | 158 | 200 | 194 | 269 | 270 | 286 | 463 | 316 | 235 | 310 | 377 | 290 |
Cash Conversion Cycle | 120 | 116 | 23 | -40 | -47 | -75 | -34 | 60 | 43 | 17 | 123 | 45 |
Working Capital Days | 49 | 21 | -21 | -42 | -43 | -25 | -37 | -56 | -54 | -67 | -77 | -91 |
ROCE % | 4% | 7% | 2% | 11% | 7% | 3% | 17% | 17% | 14% | 8% | 12% | 10% |
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May 2022