Mangalam Cement Ltd
Next 500 2024
+ 8 More
+ 8 More
Share
Share
OVERVIEW
FINANCIALS
About
Mangalam Cement is a part of the B. K. Birla Group that markets its cement products under the brand name 'Birla Uttam.' Another Mangalam brand is the 'Mangalam ProMaxX.' As its core business, Mangalam Cement has been commercially producing Portland Pozzolana Cement (PPC), 43-grade cement, and 53-grade cement since 1981. Its installed capacity has increased from 4 lakh tonnes of cement per annum to more than 20 lakh tonnes per annum. The company has also set up two captive thermal power plants, each with a capacity of 17.5 MW, and 13 windmills at Jaisalmer with a power generation capacity of 13.65 MW every day. Additionally, Mangalam’s waste heat recovery plant has an 11 MW capacity.
Incorporation Year: 1976
Headquarters: Kolkata
Top Management: Anshuman Vikram Jalan
Industry: Cement
Website: mangalamcement.com
Featured In Fortune India Ranking
Next 500 India
#304(2024)#206(2023)#151(2022)#144(2021)#226(2020)#202(2019)#341(2018)#394(2017)#258(2016)
#304(2024)#206(2023)#151(2022)#144(2021)#226(2020)#202(2019)#341(2018)#394(2017)#258(2016)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,826
(INR Cr)
Net Operating Income
1,725
(INR Cr)
Assets
1,515
(INR Cr)
Profit
60
(INR Cr)
Net Worth
812
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1826 0.2% | 1822 14.8% | 1588 19.9% | 1325 0.9% | 1313 8.5% | 1210 8.8% | 1112 6.2% | 1048 26.9% | 826 -13.7% | 957 41.9% | 675 -10.0% | 749 21.2% | 618 19.6% | 517 -19.8% | 644 11.7% | 577 - |
| Net Operating Income (INR Cr) | 1725 -4.22% | 1802 15.04% | 1566 20.01% | 1305 6.24% | 1228 2.39% | 1200 11.11% | 1080 3.31% | 1045 24.15% | 842 -8.69% | 922 32.20% | 697 -1.24% | 706 11.93% | 631 27.14% | 496 -19.16% | 614 8.78% | 564 10.42% |
| Profit (INR Cr) | 60 248.8% | 17 -78.0% | 78 -16.9% | 93 23.2% | 76 - | -10 - | 11 -68.9% | 37 - | -21 - | 18 -39.5% | 30 -61.7% | 77 38.2% | 56 46.4% | 38 -67.8% | 119 22.3% | 97 - |
| Assets (INR Cr) | 1515 3.1% | 1470 0.6% | 1462 5.2% | 1389 13.0% | 1229 13.9% | 1080 14.3% | 944 -0.9% | 953 -3.5% | 987 0.0% | 987 2.8% | 961 22.3% | 786 64.1% | 479 9.2% | 439 10.5% | 397 28.1% | 310 - |
| Net Worth (INR Cr) | 812 7.3% | 756 1.9% | 742 11.1% | 668 16.0% | 576 14.4% | 503 -2.2% | 515 1.8% | 506 6.9% | 473 -7.7% | 513 2.1% | 502 3.0% | 487 14.1% | 427 9.7% | 390 2.1% | 382 32.0% | 289 33.4% |
| Employee Cost (INR Cr) | 128 13.3% | 113 -3.8% | 118 0.5% | 117 4.5% | 112 25.9% | 89 1.0% | 88 13.0% | 78 7.6% | 72 25.5% | 58 35.6% | 43 11.7% | 38 18.1% | 32 6.2% | 30 29.0% | 24 5.9% | 22 - |
| Interest Cost (INR Cr) | 68 | 66 | 64 | 69 | 63 | 51 | 47 | 47 | 46 | 38 | 9 | 5 | 3 | 2 | 2 | 3 |
| Cash & Bank Balance (INR Cr) | 155 | 143 | 153 | 166 | 84 | 14 | 22 | 25 | 29 | 29 | 46 | 92 | 44 | 26 | 70 | 44 |
| Total Debt (INR Cr) | 607 | 621 | 628 | 632 | 585 | 518 | 372 | 391 | 428 | 382 | 368 | 211 | 0 | 14 | 10 | 16 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 3.3% | 0.9% | 4.9% | 7.1% | 5.8% | - | 1.0% | 3.5% | - | 1.9% | 4.4% | 10.3% | 9.1% | 7.4% | 18.4% | 16.9% |
| Profit As % Of Assets | 3.9% | 1.2% | 5.3% | 6.7% | 6.2% | - | 1.2% | 3.9% | - | 1.8% | 3.1% | 9.9% | 11.7% | 8.7% | 29.9% | 31.4% |
| Profit As % Of Networth | 7.4% | 2.3% | 10.5% | 14.0% | 13.2% | - | 2.2% | 7.2% | - | 3.5% | 5.9% | 15.9% | 13.1% | 9.8% | 31.1% | 33.6% |
| Interest Cost to EBITDA % | 33.4% | 51.5% | 29.5% | 28.1% | 31.7% | 89.0% | 57.4% | 40.4% | 102.8% | 44.1% | 15.6% | 3.7% | 3.0% | 3.5% | 1.0% | 2.4% |
| Debt to Equity Ratio | 0.75 | 0.82 | 0.85 | 0.95 | 1.02 | 1.03 | 0.72 | 0.77 | 0.90 | 0.74 | 0.73 | 0.43 | - | 0.03 | 0.03 | 0.05 |
| RONW | 7.6% | 3.4% | 11.0% | 15.0% | 14.1% | - | 2.2% | 7.5% | - | 4.0% | 6.0% | 16.9% | 13.7% | 9.9% | 35.4% | 38.4% |
| ROCE | 11.2% | 7.3% | 12.9% | 15.8% | 15.6% | 3.2% | 7.0% | 10.1% | 1.5% | 6.2% | 3.8% | 18.0% | 17.2% | 10.6% | 53.4% | 45.5% |