Mangalam Cement Ltd
NSE:MANGLMCEM
Income Statement
Earnings Waterfall
Mangalam Cement Ltd
Revenue
|
17.5B
INR
|
Cost of Revenue
|
-8.2B
INR
|
Gross Profit
|
9.3B
INR
|
Operating Expenses
|
-8B
INR
|
Operating Income
|
1.3B
INR
|
Other Expenses
|
-718.2m
INR
|
Net Income
|
580.5m
INR
|
Income Statement
Mangalam Cement Ltd
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
6 632
N/A
|
6 973
+5%
|
7 583
+9%
|
8 499
+12%
|
9 016
+6%
|
9 218
+2%
|
9 384
+2%
|
9 284
-1%
|
9 579
+3%
|
9 687
+1%
|
9 818
+1%
|
9 719
-1%
|
9 987
+3%
|
10 489
+5%
|
10 793
+3%
|
10 949
+1%
|
11 163
+2%
|
11 188
+0%
|
10 829
-3%
|
11 357
+5%
|
11 794
+4%
|
11 951
+1%
|
12 740
+7%
|
12 754
+0%
|
12 495
-2%
|
12 283
-2%
|
11 213
-9%
|
11 580
+3%
|
11 903
+3%
|
13 049
+10%
|
14 370
+10%
|
14 868
+3%
|
15 258
+3%
|
15 661
+3%
|
17 216
+10%
|
17 451
+1%
|
17 939
+3%
|
18 016
+0%
|
17 083
-5%
|
17 373
+2%
|
17 475
+1%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 428)
|
(1 785)
|
(1 785)
|
(1 985)
|
(1 927)
|
(2 156)
|
(2 201)
|
(2 674)
|
(3 119)
|
(3 737)
|
(3 388)
|
(2 998)
|
(2 778)
|
(3 351)
|
(2 944)
|
(2 740)
|
(2 736)
|
(2 585)
|
(2 025)
|
(2 097)
|
(2 016)
|
(2 492)
|
(2 003)
|
(1 914)
|
(1 707)
|
(1 795)
|
(1 655)
|
(1 885)
|
(1 853)
|
(2 538)
|
(2 010)
|
(2 391)
|
(2 580)
|
(3 214)
|
(3 506)
|
(3 101)
|
(3 591)
|
(10 087)
|
(5 868)
|
(7 220)
|
(8 207)
|
|
Gross Profit |
5 204
N/A
|
5 188
0%
|
5 798
+12%
|
6 514
+12%
|
7 089
+9%
|
7 063
0%
|
7 183
+2%
|
6 610
-8%
|
6 460
-2%
|
5 950
-8%
|
6 430
+8%
|
6 721
+5%
|
7 209
+7%
|
7 137
-1%
|
7 849
+10%
|
8 209
+5%
|
8 427
+3%
|
8 604
+2%
|
8 804
+2%
|
9 260
+5%
|
9 778
+6%
|
9 458
-3%
|
10 738
+14%
|
10 839
+1%
|
10 788
0%
|
10 487
-3%
|
9 559
-9%
|
9 695
+1%
|
10 050
+4%
|
10 511
+5%
|
12 359
+18%
|
12 477
+1%
|
12 678
+2%
|
12 447
-2%
|
13 709
+10%
|
14 349
+5%
|
14 348
0%
|
7 929
-45%
|
11 215
+41%
|
10 152
-9%
|
9 268
-9%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(4 985)
|
(4 908)
|
(5 408)
|
(5 993)
|
(6 433)
|
(6 494)
|
(7 048)
|
(6 675)
|
(6 517)
|
(5 868)
|
(5 833)
|
(5 955)
|
(6 350)
|
(6 327)
|
(7 157)
|
(7 467)
|
(7 837)
|
(8 222)
|
(8 768)
|
(9 339)
|
(9 807)
|
(9 389)
|
(10 039)
|
(9 864)
|
(9 533)
|
(8 979)
|
(8 309)
|
(8 466)
|
(8 484)
|
(8 688)
|
(10 199)
|
(10 397)
|
(10 916)
|
(10 883)
|
(12 222)
|
(13 185)
|
(13 458)
|
(7 105)
|
(10 671)
|
(9 211)
|
(7 970)
|
|
Selling, General & Administrative |
(3 878)
|
(4 458)
|
(4 271)
|
(4 781)
|
(5 186)
|
(6 003)
|
(5 822)
|
(5 464)
|
(5 278)
|
(5 306)
|
(4 665)
|
(4 739)
|
(5 093)
|
(5 717)
|
(5 687)
|
(6 024)
|
(6 426)
|
(7 585)
|
(6 498)
|
(6 988)
|
(7 429)
|
(8 712)
|
(7 639)
|
(7 375)
|
(6 989)
|
(8 127)
|
(3 927)
|
(4 090)
|
(4 148)
|
(7 875)
|
(5 778)
|
(5 863)
|
(6 301)
|
(10 084)
|
(7 013)
|
(8 047)
|
(8 258)
|
(6 150)
|
(4 688)
|
(2 883)
|
(1 370)
|
|
Research & Development |
0
|
(32)
|
0
|
0
|
0
|
(11)
|
0
|
0
|
0
|
(10)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Depreciation & Amortization |
(258)
|
(278)
|
(288)
|
(316)
|
(335)
|
(337)
|
(354)
|
(355)
|
(356)
|
(367)
|
(370)
|
(383)
|
(400)
|
(403)
|
(418)
|
(424)
|
(431)
|
(442)
|
(451)
|
(457)
|
(461)
|
(461)
|
(461)
|
(469)
|
(475)
|
(487)
|
(529)
|
(586)
|
(590)
|
(629)
|
(617)
|
(593)
|
(626)
|
(623)
|
(649)
|
(666)
|
(691)
|
(695)
|
(706)
|
(717)
|
(721)
|
|
Other Operating Expenses |
(850)
|
(140)
|
(850)
|
(896)
|
(912)
|
(144)
|
(872)
|
(856)
|
(883)
|
(185)
|
(798)
|
(833)
|
(858)
|
(200)
|
(1 052)
|
(1 019)
|
(979)
|
(195)
|
(1 819)
|
(1 894)
|
(1 918)
|
(216)
|
(1 939)
|
(2 021)
|
(2 069)
|
(366)
|
(3 854)
|
(3 790)
|
(3 746)
|
(183)
|
(3 804)
|
(3 940)
|
(3 990)
|
(176)
|
(4 559)
|
(4 472)
|
(4 510)
|
(261)
|
(5 277)
|
(5 610)
|
(5 879)
|
|
Operating Income |
219
N/A
|
280
+28%
|
389
+39%
|
521
+34%
|
656
+26%
|
568
-13%
|
136
-76%
|
(65)
N/A
|
(57)
+13%
|
82
N/A
|
598
+629%
|
766
+28%
|
859
+12%
|
811
-6%
|
692
-15%
|
742
+7%
|
590
-20%
|
382
-35%
|
36
-90%
|
(79)
N/A
|
(29)
+63%
|
69
N/A
|
699
+913%
|
976
+40%
|
1 255
+29%
|
1 508
+20%
|
1 250
-17%
|
1 229
-2%
|
1 566
+27%
|
1 823
+16%
|
2 160
+19%
|
2 080
-4%
|
1 762
-15%
|
1 563
-11%
|
1 488
-5%
|
1 165
-22%
|
890
-24%
|
824
-7%
|
543
-34%
|
942
+73%
|
1 299
+38%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(65)
|
(25)
|
(145)
|
(239)
|
(322)
|
(287)
|
(435)
|
(471)
|
(467)
|
(351)
|
(455)
|
(410)
|
(424)
|
(194)
|
(495)
|
(517)
|
(517)
|
(215)
|
(461)
|
(474)
|
(433)
|
(239)
|
(525)
|
(554)
|
(642)
|
(263)
|
(657)
|
(676)
|
(680)
|
(386)
|
(670)
|
(661)
|
(655)
|
(322)
|
(675)
|
(693)
|
(684)
|
(292)
|
(644)
|
(633)
|
(653)
|
|
Non-Reccuring Items |
0
|
0
|
(34)
|
(34)
|
(34)
|
(34)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(195)
|
(195)
|
(195)
|
(195)
|
0
|
0
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
6
|
0
|
0
|
0
|
|
Total Other Income |
28
|
(15)
|
48
|
54
|
54
|
(57)
|
66
|
45
|
58
|
(43)
|
47
|
105
|
111
|
(113)
|
211
|
190
|
288
|
23
|
278
|
284
|
237
|
12
|
315
|
352
|
346
|
(73)
|
285
|
261
|
253
|
(57)
|
219
|
252
|
258
|
(54)
|
276
|
284
|
368
|
(66)
|
363
|
353
|
254
|
|
Pre-Tax Income |
182
N/A
|
239
+31%
|
258
+8%
|
303
+17%
|
354
+17%
|
190
-46%
|
(234)
N/A
|
(491)
-110%
|
(465)
+5%
|
(313)
+33%
|
190
N/A
|
461
+143%
|
546
+18%
|
505
-7%
|
409
-19%
|
415
+1%
|
362
-13%
|
190
-47%
|
(147)
N/A
|
(269)
-84%
|
(226)
+16%
|
(159)
+29%
|
488
N/A
|
774
+58%
|
959
+24%
|
1 171
+22%
|
877
-25%
|
814
-7%
|
1 139
+40%
|
1 379
+21%
|
1 709
+24%
|
1 671
-2%
|
1 365
-18%
|
1 191
-13%
|
1 088
-9%
|
561
-48%
|
379
-32%
|
277
-27%
|
68
-75%
|
662
+872%
|
900
+36%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
125
|
57
|
(21)
|
(45)
|
(124)
|
(11)
|
94
|
135
|
138
|
99
|
10
|
(44)
|
(74)
|
(138)
|
(147)
|
(190)
|
(168)
|
(76)
|
(14)
|
129
|
66
|
62
|
(100)
|
(270)
|
(339)
|
(412)
|
(313)
|
(280)
|
(402)
|
(445)
|
(561)
|
(529)
|
(409)
|
(414)
|
(380)
|
(235)
|
(189)
|
(106)
|
(31)
|
(235)
|
(319)
|
|
Income from Continuing Operations |
307
|
296
|
237
|
258
|
229
|
179
|
(139)
|
(356)
|
(328)
|
(215)
|
200
|
418
|
472
|
366
|
262
|
225
|
194
|
114
|
(161)
|
(140)
|
(159)
|
(97)
|
388
|
504
|
621
|
759
|
565
|
534
|
736
|
935
|
1 148
|
1 142
|
956
|
777
|
707
|
326
|
190
|
171
|
37
|
426
|
581
|
|
Net Income (Common) |
307
N/A
|
296
-4%
|
237
-20%
|
258
+9%
|
229
-11%
|
179
-22%
|
(139)
N/A
|
(356)
-155%
|
(328)
+8%
|
(215)
+34%
|
200
N/A
|
418
+109%
|
472
+13%
|
366
-22%
|
262
-29%
|
225
-14%
|
194
-14%
|
114
-41%
|
(161)
N/A
|
(140)
+13%
|
(159)
-14%
|
(97)
+39%
|
388
N/A
|
504
+30%
|
621
+23%
|
759
+22%
|
565
-26%
|
534
-6%
|
736
+38%
|
935
+27%
|
1 148
+23%
|
1 142
0%
|
956
-16%
|
777
-19%
|
707
-9%
|
326
-54%
|
190
-42%
|
171
-10%
|
37
-78%
|
426
+1 047%
|
581
+36%
|
|
EPS (Diluted) |
11.76
N/A
|
10.96
-7%
|
8.88
-19%
|
9.66
+9%
|
8.49
-12%
|
6.62
-22%
|
-5.25
N/A
|
-13.14
-150%
|
-12.27
+7%
|
-7.96
+35%
|
7.5
N/A
|
15.65
+109%
|
17.67
+13%
|
13.55
-23%
|
9.8
-28%
|
8.43
-14%
|
7.22
-14%
|
4.22
-42%
|
-6.02
N/A
|
-5.25
+13%
|
-6.09
-16%
|
-3.59
+41%
|
14.54
N/A
|
18.89
+30%
|
23.25
+23%
|
28.11
+21%
|
21.16
-25%
|
18.66
-12%
|
26.77
+43%
|
34.62
+29%
|
41.72
+21%
|
41.53
0%
|
34.76
-16%
|
28.77
-17%
|
25.73
-11%
|
11.84
-54%
|
6.83
-42%
|
6.23
-9%
|
1.35
-78%
|
15.51
+1 049%
|
21.08
+36%
|