Mangalam Cement Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Mangalam Cement Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. More tangible than 88% of Basic Materials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹199 of operating cash. Higher than 85% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹199Over the last 3 years, every ₹100 of reported profit came with ₹199 of operating cash.
Higher than 85% of Basic Materials companies in India.
Self-Funding Ratio
0.8×Over the last 3 years its own operating cash paid for 81% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 65% of Basic Materials companies in India.
Cash Locked Ratio
₹7For every ₹100 of sales, ₹7 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹1 from others' credit three years earlier.
Less money tied up than 84% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
1/3 · 2/3Sales grew in 1 of the last 3 years; profit grew in 2 of 3.
Less steady than 68% of Basic Materials companies in India.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-2% / +22%In 3 years sales changed by -2% while total assets changed by +22%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
0.2×Debt due within a year is covered 0.2 times by its yearly operating cash.
Lower than 73% of Basic Materials companies in India.
Cash Cushion Ratio
−30%Debt, after subtracting cash, equals 30% of its market value (net debt).
Lower than 74% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 88% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 84% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Mangalam Cement Limited owes ₹0.60 for every ₹1 it owns. Net profit rose 186% in the year to Mar 2026, and grew 96% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
21.4Investors pay ₹21.4 for every ₹1 of Mangalam Cement Limited's yearly profit, higher than 54% of Basic Materials companies in India.
P/B ratio
2.52The share price is 2.52 times Mangalam Cement Limited's book value per share, higher than 62% of Basic Materials companies in India.
Market cap
₹2,460 CrThe total market value of all of Mangalam Cement Limited's shares at today's price (share price × number of shares), larger than 57% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹977 CrWhat Mangalam Cement Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹355.41Net worth divided by the number of shares. The share price of ₹894.80 is 2.5 times this, which is the P/B above.
Return on equity (ROE)
11.7%Mangalam Cement Limited earned 11.7% on its shareholders' money over the last year, higher than 58% of Basic Materials companies in India.
Owes vs Owns
0.60×Mangalam Cement Limited owes ₹0.60 for every ₹1 it owns (moderate), higher than 86% of Basic Materials companies in India.
Dividend yield
0.16%Mangalam Cement Limited pays 0.16% of its share price as dividends a year, lower than 87% of dividend-paying Basic Materials companies in India.
Revenue growth
+5%Revenue rose 5% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Profit growth
+186%Net profit rose 186% in the year to Mar 2026, and grew 96% a year on average over 3 years.
Profit margin
7.3%Mangalam Cement Limited keeps ₹7 of every ₹100 of revenue as net profit.
Cash quality
0.7×Cash from Mangalam Cement Limited's business was 0.7× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
3.7×Mangalam Cement Limited's operating profit covered its interest costs 3.7 times in the year to Mar 2026.
Cash vs debt
Net debtMangalam Cement Limited had ₹732 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Mangalam Cement Limited's P/E ratio?
Investors pay ₹21.4 for every ₹1 of Mangalam Cement Limited's yearly profit, higher than 54% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Mangalam Cement Limited: ₹2,460 Cr ÷ ₹977 Cr (31 Mar 2026) = 2.5.
What is Mangalam Cement Limited's return on equity?
Mangalam Cement Limited earned 11.7% on its shareholders' money over the last year, higher than 58% of Basic Materials companies in India.
How much does Mangalam Cement Limited owe compared with what it owns?
Mangalam Cement Limited owes ₹0.60 for every ₹1 it owns (moderate), higher than 86% of Basic Materials companies in India.
Does Mangalam Cement Limited pay a dividend?
Yes. Mangalam Cement Limited pays 0.16% of its share price as dividends a year, lower than 87% of dividend-paying Basic Materials companies in India.
Is Mangalam Cement Limited's revenue growing?
Revenue rose 5% in the year to Mar 2026, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.