Nifty

:

23349.90

Sensex

:

77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

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Nifty
Sensex

:
:

23349.90
77155.79

-168.60 (-0.72%)
-422.59 (-0.54%)

Mangalore Chemicals & Fertilizers Ltd.

Fertilizers

Rating :

N/A

BSE: 530011 | NSE: MANGCHEFER

Watchlist

NSE BSE

126.70

05-Jul-2024

Open
High
Low
Previous Close

127.31
128.93
125.90
127.35

Volume
Traded Value (lacs)
52 Week High
52 Week Low

260559
331.28
163.48
94.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,679.36
15.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,103.89
1.06%
1.69

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.95
6.96
9.44

EBITDA CAGR (%)

10 Years
5 Years
3 Years

8.79
13.00
12.31

PAT CAGR (%)

10 Years
5 Years
3 Years

15.22
19.12
20.78

P:E (Median)

8 Years
5 Years
3 Years

11.08
10.70
10.53

P:BV (Average)

8 Years
5 Years
3 Years

1.40
1.40
1.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.11
7.23
6.23

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 776.39 1,410.41 -44.95% 814.05 958.03 -15.03% 786.40 1,163.62 -32.42% 640.61 1,173.24 -45.40%
Expenses 700.51 1,268.93 -44.80% 708.33 841.73 -15.85% 750.12 1,035.67 -27.57% 558.75 1,032.51 -45.88%
EBITDA 75.88 141.47 -46.36% 105.72 116.30 -9.10% 36.28 127.95 -71.65% 81.85 140.73 -41.84%
EBIDTM 9.77% 10.03% 12.99% 12.14% 4.61% 11.00% 12.78% 11.99%
Other Income 5.31 10.45 -49.19% 6.48 7.37 -12.08% 12.83 11.36 12.94% 10.61 7.00 51.57%
Interest 20.46 28.19 -27.42% 25.22 30.34 -16.88% 23.25 30.73 -24.34% 23.14 33.24 -30.39%
Depreciation 19.28 17.49 10.23% 19.02 17.21 10.52% 18.58 16.89 10.01% 18.30 17.48 4.69%
PBT 41.45 106.25 -60.99% 67.95 76.12 -10.73% 7.27 91.69 -92.07% 51.02 97.01 -47.41%
Tax 15.07 38.54 -60.90% 24.04 26.84 -10.43% 2.43 23.81 -89.79% 18.04 20.84 -13.44%
PAT 26.39 67.71 -61.02% 43.91 49.29 -10.91% 4.84 67.88 -92.87% 32.98 76.16 -56.70%
PATM 3.40% 4.80% 5.39% 5.14% 0.62% 5.83% 5.15% 6.49%
EPS 2.23 5.71 -60.95% 3.71 4.16 -10.82% 0.41 5.73 -92.84% 2.78 6.43 -56.77%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 3,017.45 3,795.44 3,641.52 2,895.58 2,144.03 2,710.84 3,073.64 2,688.93 2,479.32 2,969.09 2,576.87 Net Sales Growth -35.87% 4.23% 25.76% 35.05% -20.91% -11.80% 14.31% 8.45% -16.50% 15.22% Cost Of Goods Sold 1,710.29 2,360.25 2,372.81 1,802.29 1,369.94 1,846.90 2,215.87 1,881.46 1,782.90 2,219.80 1,864.99 Gross Profit 1,307.16 1,435.19 1,268.71 1,093.29 774.09 863.95 857.77 807.46 696.42 749.29 711.89 GP Margin 43.32% 37.81% 34.84% 37.76% 36.10% 31.87% 27.91% 30.03% 28.09% 25.24% 27.63% Total Expenditure 2,717.71 3,419.53 3,332.09 2,685.23 1,944.42 2,506.77 2,885.73 2,536.35 2,328.17 2,859.72 2,415.02 Power & Fuel Cost - 701.09 663.87 577.57 253.46 293.68 284.38 228.47 179.67 207.13 240.95 % Of Sales - 18.47% 18.23% 19.95% 11.82% 10.83% 9.25% 8.50% 7.25% 6.98% 9.35% Employee Cost - 67.83 69.17 69.63 67.98 70.86 70.71 68.21 68.73 67.98 63.33 % Of Sales - 1.79% 1.90% 2.40% 3.17% 2.61% 2.30% 2.54% 2.77% 2.29% 2.46% Manufacturing Exp. - 205.35 149.12 155.98 169.41 190.52 230.38 247.00 229.21 255.07 156.26 % Of Sales - 5.41% 4.09% 5.39% 7.90% 7.03% 7.50% 9.19% 9.24% 8.59% 6.06% General & Admin Exp. - 26.31 23.74 23.24 23.96 26.22 24.99 23.84 25.52 27.00 17.41 % Of Sales - 0.69% 0.65% 0.80% 1.12% 0.97% 0.81% 0.89% 1.03% 0.91% 0.68% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 58.69 53.38 56.53 59.68 78.60 59.40 87.37 42.15 82.74 0.00 % Of Sales - 1.55% 1.47% 1.95% 2.78% 2.90% 1.93% 3.25% 1.70% 2.79% 2.80% EBITDA 299.73 375.91 309.43 210.35 199.61 204.07 187.91 152.58 151.15 109.37 161.85 EBITDA Margin 9.93% 9.90% 8.50% 7.26% 9.31% 7.53% 6.11% 5.67% 6.10% 3.68% 6.28% Other Income 35.23 41.26 30.65 24.27 33.09 23.22 12.03 43.76 30.52 6.29 11.47 Interest 92.07 104.93 104.38 49.40 76.83 111.48 111.02 84.30 116.29 114.74 126.38 Depreciation 75.18 71.58 59.67 50.56 50.31 45.37 38.78 36.99 35.27 32.32 28.66 PBT 167.69 240.67 176.03 134.66 105.56 70.44 50.14 75.05 30.12 -31.40 18.29 Tax 59.58 85.86 41.37 46.80 38.46 5.88 17.26 14.46 10.70 -7.95 -19.25 Tax Rate 35.53% 35.68% 23.50% 34.75% 36.43% 8.35% 34.42% 19.27% 35.52% 3.20% -105.25% PAT 108.12 154.82 134.66 87.86 67.10 64.55 32.88 60.58 19.41 -240.13 37.54 PAT before Minority Interest 108.12 154.82 134.66 87.86 67.10 64.55 32.88 60.58 19.41 -240.13 37.54 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 3.58% 4.08% 3.70% 3.03% 3.13% 2.38% 1.07% 2.25% 0.78% -8.09% 1.46% PAT Growth -58.58% 14.97% 53.27% 30.94% 3.95% 96.32% -45.72% 212.11% - - EPS 9.12 13.06 11.36 7.41 5.66 5.45 2.77 5.11 1.64 -20.26 3.17

Description TTM Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Net Sales - 2,087.72 2,470.10 1,625.43 1,371.09 1,082.32 Net Sales Growth - -15.48% 51.97% 18.55% 26.68% Cost Of Goods Sold - 1,488.77 1,796.36 1,125.45 968.40 740.43 Gross Profit - 598.95 673.74 499.98 402.70 341.89 GP Margin - 28.69% 27.28% 30.76% 29.37% 31.59% Total Expenditure - 2,001.10 2,388.56 1,547.15 1,303.37 1,029.39 Power & Fuel Cost - 267.23 278.40 259.61 193.70 169.65 % Of Sales - 12.80% 11.27% 15.97% 14.13% 15.67% Employee Cost - 45.09 43.58 40.64 32.59 29.07 % Of Sales - 2.16% 1.76% 2.50% 2.38% 2.69% Manufacturing Exp. - 42.24 41.07 24.75 25.70 20.68 % Of Sales - 2.02% 1.66% 1.52% 1.87% 1.91% General & Admin Exp. - 13.99 13.62 12.58 11.78 7.99 % Of Sales - 0.67% 0.55% 0.77% 0.86% 0.74% Selling & Distn. Exp. - 123.11 92.22 58.66 59.74 47.97 % Of Sales - 5.90% 3.73% 3.61% 4.36% 4.43% Miscellaneous Exp. - 20.68 123.30 25.46 11.46 13.61 % Of Sales - 0.99% 4.99% 1.57% 0.84% 1.26% EBITDA - 86.62 81.54 78.28 67.72 52.93 EBITDA Margin - 4.15% 3.30% 4.82% 4.94% 4.89% Other Income - 37.66 14.44 14.18 5.78 3.81 Interest - 23.72 36.21 15.43 16.34 6.72 Depreciation - 18.80 17.01 15.91 15.22 11.35 PBT - 81.77 42.76 61.12 41.95 38.66 Tax - 28.20 14.93 20.65 14.51 13.51 Tax Rate - 34.49% 34.92% 33.79% 34.59% 34.95% PAT - 53.57 27.83 40.47 27.44 25.15 PAT before Minority Interest - 53.57 27.83 40.47 27.44 25.15 Minority Interest - 0.00 0.00 0.00 0.00 0.00 PAT Margin - 2.57% 1.13% 2.49% 2.00% 2.32% PAT Growth - 92.49% -31.23% 47.49% 9.11% EPS - 4.52 2.35 3.42 2.32 2.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 939.68 803.19 683.07 607.26 545.58 495.16 477.33 424.03 404.51 659.97 Share Capital 118.55 118.55 118.55 118.55 118.55 118.55 118.55 118.55 118.55 118.55 Total Reserves 821.14 684.64 564.52 488.71 427.03 376.61 358.78 305.49 285.97 541.42 Non-Current Liabilities 434.12 448.85 301.40 189.18 249.27 309.59 229.69 147.74 167.97 318.34 Secured Loans 298.81 356.68 218.15 123.78 196.23 261.19 153.25 50.96 101.70 133.56 Unsecured Loans 0.00 0.00 0.00 3.38 27.45 9.14 43.62 48.61 22.59 75.72 Long Term Provisions 12.72 11.81 11.35 12.13 14.14 16.25 14.83 15.10 19.18 35.42 Current Liabilities 1,056.63 1,407.12 1,736.29 1,200.49 2,008.25 2,113.44 1,800.97 1,665.17 1,880.98 1,459.46 Trade Payables 149.17 242.57 404.77 328.88 575.23 512.29 521.73 430.60 523.05 502.65 Other Current Liabilities 229.06 240.69 256.54 202.12 209.32 197.54 137.93 164.03 158.56 80.86 Short Term Borrowings 659.94 908.28 1,055.54 658.72 1,211.78 1,393.14 1,132.58 1,061.94 1,196.40 856.49 Short Term Provisions 18.46 15.57 19.45 10.78 11.92 10.47 8.74 8.61 2.97 19.47 Total Liabilities 2,430.43 2,659.16 2,720.76 1,996.93 2,803.10 2,918.19 2,507.99 2,236.94 2,453.46 2,437.77 Net Block 1,082.29 1,076.99 572.62 599.00 607.53 613.38 610.91 625.04 642.89 619.61 Gross Block 1,449.91 1,384.45 837.38 817.32 788.40 750.63 712.01 692.12 1,045.78 999.85 Accumulated Depreciation 367.63 307.46 264.77 218.32 180.86 137.25 101.10 67.08 402.89 380.23 Non Current Assets 1,125.56 1,104.74 910.89 765.03 710.83 675.66 652.89 648.29 666.02 880.07 Capital Work in Progress 11.17 14.08 317.39 78.26 46.47 34.57 33.03 13.33 13.18 9.26 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 Long Term Loans & Adv. 29.30 10.52 17.39 83.03 53.31 27.56 8.54 9.92 9.91 51.17 Other Non Current Assets 2.80 3.15 3.50 4.73 3.51 0.15 0.41 0.01 0.03 0.03 Current Assets 1,304.87 1,554.41 1,809.87 1,231.90 2,092.27 2,242.53 1,855.11 1,588.65 1,787.44 1,540.61 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 168.56 241.14 429.77 181.38 246.11 538.73 396.91 259.79 233.05 334.25 Sundry Debtors 604.26 757.24 665.03 508.59 1,446.31 1,564.48 1,184.68 1,245.38 485.85 235.56 Cash & Bank 328.29 365.85 557.22 402.21 230.59 49.61 120.88 65.40 11.12 31.77 Other Current Assets 203.75 74.30 72.65 79.59 169.26 89.71 152.63 18.09 1,057.41 939.02 Short Term Loans & Adv. 132.47 115.88 85.20 60.14 71.48 49.53 17.41 3.20 0.16 0.10 Net Current Assets 248.24 147.30 73.58 31.41 84.02 129.09 54.13 -76.52 -93.54 81.14 Total Assets 2,430.43 2,659.15 2,720.76 1,996.93 2,803.10 2,918.19 2,508.00 2,236.94 2,453.46 2,437.78

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Shareholder's Funds 426.33 388.85 372.80 347.40 330.62 Share Capital 118.55 118.55 118.55 118.55 118.55 Total Reserves 307.79 270.30 254.25 228.85 212.07 Non-Current Liabilities 139.94 434.91 416.90 264.04 246.68 Secured Loans 100.64 392.45 355.75 175.67 148.19 Unsecured Loans 0.00 5.59 24.25 52.76 65.50 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 323.98 302.38 295.48 229.85 209.26 Trade Payables 236.51 232.78 235.62 182.43 170.13 Other Current Liabilities 1.86 1.76 1.78 1.60 1.53 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 85.61 67.85 58.08 45.82 37.60 Total Liabilities 890.25 1,126.14 1,085.18 841.29 786.56 Net Block 360.01 321.65 309.03 300.94 293.97 Gross Block 656.66 611.84 581.24 557.48 535.03 Accumulated Depreciation 296.65 290.19 272.21 256.53 241.06 Non Current Assets 388.21 338.24 324.60 307.43 299.17 Capital Work in Progress 28.20 16.59 15.57 6.49 5.20 Non Current Investment 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 Current Assets 502.04 787.89 760.59 533.86 487.39 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 163.37 170.79 170.68 141.96 142.25 Sundry Debtors 19.57 9.38 17.02 37.39 13.19 Cash & Bank 7.83 16.23 59.97 15.87 3.65 Other Current Assets 311.27 0.00 0.00 0.00 328.29 Short Term Loans & Adv. 311.27 591.49 512.92 338.64 328.29 Net Current Assets 178.06 485.51 465.10 304.01 278.13 Total Assets 890.25 1,126.13 1,085.19 841.29 786.56

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 496.26 192.12 -87.21 962.03 628.66 -261.75 32.90 337.46 -136.20 613.47 PBT 240.67 176.03 134.66 105.56 70.44 50.14 75.05 30.12 -248.08 18.29 Adjustment 154.50 136.80 84.20 150.79 146.13 166.44 109.46 133.67 353.10 155.72 Changes in Working Capital 140.62 -85.58 -287.93 723.05 424.68 -463.62 -133.63 178.03 -239.27 443.34 Cash after chg. in Working capital 535.79 227.25 -69.07 979.40 641.25 -247.04 50.87 341.82 -134.25 617.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -39.53 -35.13 -18.14 -17.37 -12.59 -14.71 -17.97 -4.35 -1.95 -3.88 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -82.44 -243.01 -186.91 -120.63 -64.64 -58.88 -39.55 -12.66 -53.30 -56.12 Net Fixed Assets -62.55 -243.76 -259.19 -60.71 -49.67 -40.16 -39.59 353.51 -49.85 -1.51 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 Others -19.89 0.75 72.28 -59.92 -14.97 -18.72 0.04 -366.17 -203.45 -54.61 Cash from Financing Activity -464.20 -101.38 403.79 -701.99 -392.68 249.64 60.36 -269.87 179.88 -549.58 Net Cash Inflow / Outflow -50.37 -152.27 129.66 139.42 171.35 -70.99 53.72 54.93 -9.62 7.77 Opening Cash & Equivalents 329.80 482.07 352.41 212.99 41.65 112.64 58.92 3.99 13.61 5.84 Closing Cash & Equivalent 279.43 329.80 482.07 352.41 212.99 41.65 112.64 58.92 3.99 13.61

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Cash From Operating Activity 392.37 6.03 -50.80 47.86 -42.60 PBT 81.77 42.76 58.35 41.95 38.66 Adjustment 41.47 43.76 28.94 31.66 19.26 Changes in Working Capital 290.97 -60.65 -114.98 -15.01 -90.41 Cash after chg. in Working capital 414.21 25.88 -27.69 58.60 -32.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid -21.84 -19.84 -23.11 -10.74 -10.11 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -73.79 -33.06 -36.64 -26.21 -64.27 Net Fixed Assets -54.78 -29.84 -32.84 -23.74 Net Investments 0.00 0.00 0.00 -0.05 Others -19.01 -3.22 -3.80 -2.42 Cash from Financing Activity -326.98 -16.71 131.53 -9.43 106.07 Net Cash Inflow / Outflow -8.40 -43.73 44.09 12.22 -0.81 Opening Cash & Equivalents 16.23 59.97 15.87 3.65 4.46 Closing Cash & Equivalent 7.83 16.23 59.97 15.87 3.65

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 79.29 67.77 57.63 51.24 46.03 41.78 40.27 30.65 28.98 47.77 ROA 6.08% 5.01% 3.72% 2.80% 2.26% 1.21% 2.55% 0.83% -9.82% 1.48% ROE 17.77% 18.12% 13.62% 11.64% 12.41% 6.76% 14.41% 5.49% -52.80% 6.82% ROCE 16.78% 13.40% 10.54% 10.36% 8.54% 7.95% 9.35% 8.89% -7.84% 7.75% Fixed Asset Turnover 2.76 3.35 3.50 2.67 3.52 4.20 3.84 2.87 2.92 2.75 Receivable days 63.62 69.77 73.97 166.40 202.69 163.23 164.69 126.68 44.15 28.75 Inventory Days 19.14 32.91 38.52 36.39 52.84 55.55 44.50 36.06 34.72 33.55 Payable days 30.29 49.79 74.29 120.44 88.66 64.17 67.35 75.43 69.69 55.77 Cash Conversion Cycle 52.47 52.89 38.20 82.35 166.87 154.62 141.84 87.32 9.18 6.53 Total Debt/Equity 1.08 1.69 1.96 1.42 2.76 3.46 2.86 3.31 4.03 1.96 Interest Cover 3.29 2.69 3.73 2.37 1.63 1.45 1.89 1.26 -1.16 1.14

Description Mar 10 Mar 09 Mar 08 Mar 07 Mar 06
Book Value (Rs.) 28.52 25.16 23.64 21.30 19.69 ROA 5.31% 2.52% 4.20% 3.37% 3.20% ROE 16.84% 9.62% 15.20% 11.30% 10.78% ROCE 18.59% 11.64% 13.42% 12.56% 10.15% Fixed Asset Turnover 3.29 4.14 2.86 2.51 2.03 Receivable days 2.53 1.95 6.10 6.73 4.44 Inventory Days 29.19 25.21 35.05 37.79 47.91 Payable days 43.03 37.75 49.97 50.98 57.98 Cash Conversion Cycle -11.30 -10.60 -8.81 -6.47 -5.64 Total Debt/Equity 0.30 1.33 1.36 0.90 0.92 Interest Cover 4.45 2.18 4.96 3.57 6.75

Top Investors:

hsbc focused fund

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Mangalore Chem &Fert - Quarterly Results
28th Oct 2024, 13:23 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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