Nifty

:

18064.80

Sensex

:

60715.64

-113.30 (-0.62%)
-207.86 (-0.34%)

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Nifty
Sensex

:
:

18064.80
60715.64

-113.30 (-0.62%)
-207.86 (-0.34%)

Mangalore Chemicals & Fertilizers Ltd.

Fertilizers

Rating :

54/99

BSE: 530011 | NSE: MANGCHEFER

Watchlist

NSE BSE

71.40

21-Oct-2021

Open
High
Low
Previous Close

71.50
73.65
70.50
72.30

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

258333
186.64
101.00
28.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

843.83
10.49
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,325.26
1.40%
1.34

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.33
-2.86
-11.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.19
5.72
1.22

PAT CAGR (%)

10 Years
5 Years
3 Years

-0.29
28.16
26.84

P:E (Median)

8 Years
5 Years
3 Years

11.29
11.21
10.55

P:BV (Average)

8 Years
5 Years
3 Years

1.08
1.08
1.08

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.51
9.34
8.60

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 Var%
Net Sales 687.19 529.79 29.71% 598.41 563.20 6.25% 327.08 675.85 -51.60% 688.74 730.72 -5.75%
Expenses 632.04 479.77 31.74% 551.51 533.24 3.43% 303.70 619.52 -50.98% 601.12 656.68 -8.46%
EBITDA 55.15 50.02 10.26% 46.90 29.96 56.54% 23.38 56.33 -58.49% 87.62 74.05 18.33%
EBIDTM 8.03% 9.44% 7.84% 5.32% 7.15% 8.33% 12.72% 10.13%
Other Income 5.93 5.55 6.85% 4.32 4.62 -6.49% 6.95 6.95 0.00% 7.95 6.61 20.27%
Interest 10.60 26.46 -59.94% 11.08 17.36 -36.18% 17.49 24.03 -27.22% 21.79 32.25 -32.43%
Depreciation 12.74 11.45 11.27% 16.18 11.85 36.54% 11.79 11.26 4.71% 10.90 11.46 -4.89%
PBT 37.75 17.66 113.76% 23.97 5.38 345.54% 1.06 27.99 -96.21% 62.88 36.95 70.18%
Tax 13.42 6.65 101.80% 9.24 -18.49 - 0.26 9.89 -97.37% 22.31 14.32 55.80%
PAT 24.33 11.01 120.98% 14.73 23.87 -38.29% 0.80 18.10 -95.58% 40.56 22.63 79.23%
PATM 3.54% 2.08% 2.46% 4.24% 0.24% 2.68% 5.89% 3.10%
EPS 2.05 0.93 120.43% 1.24 2.01 -38.31% 0.07 1.53 -95.42% 3.42 1.91 79.06%

Description Jun 21 Jun 20 Var% Mar 21 Mar 20 Var% Dec 20 Dec 19 Var% Sep 20 Sep 19 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 2,301.42 2,144.03 2,710.84 3,073.64 2,688.93 2,479.32 2,969.09 2,576.87 3,310.26 2,779.59 3,707.18 Net Sales Growth -7.93% -20.91% -11.80% 14.31% 8.45% -16.50% 15.22% -22.16% 19.09% -25.02% Cost Of Goods Sold 1,454.57 1,369.94 1,846.90 2,215.87 1,881.46 1,782.90 2,219.80 1,864.99 2,245.81 1,825.44 2,690.92 Gross Profit 846.85 774.09 863.95 857.77 807.46 696.42 749.29 711.89 1,064.46 954.15 1,016.26 GP Margin 36.80% 36.10% 31.87% 27.91% 30.03% 28.09% 25.24% 27.63% 32.16% 34.33% 27.41% Total Expenditure 2,088.37 1,944.42 2,506.77 2,885.73 2,536.35 2,328.17 2,859.72 2,415.02 3,090.05 2,604.81 3,511.40 Power & Fuel Cost - 253.46 293.68 284.38 228.47 179.67 207.13 240.95 458.43 435.10 393.46 % Of Sales - 11.82% 10.83% 9.25% 8.50% 7.25% 6.98% 9.35% 13.85% 15.65% 10.61% Employee Cost - 67.98 70.86 70.71 68.21 68.73 67.98 63.33 63.07 65.01 59.25 % Of Sales - 3.17% 2.61% 2.30% 2.54% 2.77% 2.29% 2.46% 1.91% 2.34% 1.60% Manufacturing Exp. - 169.41 190.52 230.38 247.00 229.21 255.07 156.26 185.24 137.90 170.43 % Of Sales - 7.90% 7.03% 7.50% 9.19% 9.24% 8.59% 6.06% 5.60% 4.96% 4.60% General & Admin Exp. - 23.96 26.22 24.99 23.84 25.52 27.00 17.41 13.41 8.07 5.48 % Of Sales - 1.12% 0.97% 0.81% 0.89% 1.03% 0.91% 0.68% 0.41% 0.29% 0.15% 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. - 59.68 78.60 59.40 87.37 42.15 82.74 72.07 124.09 133.29 0.00 % Of Sales - 2.78% 2.90% 1.93% 3.25% 1.70% 2.79% 2.80% 3.75% 4.80% 5.18% EBITDA 213.05 199.61 204.07 187.91 152.58 151.15 109.37 161.85 220.21 174.78 195.78 EBITDA Margin 9.26% 9.31% 7.53% 6.11% 5.67% 6.10% 3.68% 6.28% 6.65% 6.29% 5.28% Other Income 25.15 33.09 23.22 12.03 43.76 30.52 6.29 11.47 4.54 10.45 12.95 Interest 60.96 76.83 111.48 111.02 84.30 116.29 114.74 126.38 102.45 86.97 77.16 Depreciation 51.61 50.31 45.37 38.78 36.99 35.27 32.32 28.66 28.76 29.01 29.10 PBT 125.66 105.56 70.44 50.14 75.05 30.12 -31.40 18.29 93.55 69.24 102.47 Tax 45.23 38.46 5.88 17.26 14.46 10.70 -7.95 -19.25 22.61 2.67 33.37 Tax Rate 35.99% 36.43% 8.35% 34.42% 19.27% 35.52% 3.20% -105.25% 24.17% 3.86% 32.57% PAT 80.42 67.10 64.55 32.88 60.58 19.41 -240.13 37.54 70.93 66.57 69.10 PAT before Minority Interest 80.42 67.10 64.55 32.88 60.58 19.41 -240.13 37.54 70.93 66.57 69.10 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 3.49% 3.13% 2.38% 1.07% 2.25% 0.78% -8.09% 1.46% 2.14% 2.39% 1.86% PAT Growth 6.36% 3.95% 96.32% -45.72% 212.11% - - -47.07% 6.55% -3.66% EPS 6.79 5.66 5.45 2.77 5.11 1.64 -20.26 3.17 5.99 5.62 5.83

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 607.26 545.58 495.16 477.33 424.03 404.51 659.97 635.86 583.25 535.49 Share Capital 118.55 118.55 118.55 118.55 118.55 118.55 118.55 118.55 118.55 118.55 Total Reserves 488.71 427.03 376.61 358.78 305.49 285.97 541.42 517.31 464.70 416.94 Non-Current Liabilities 189.18 249.27 309.59 229.69 147.74 167.97 318.34 356.51 246.89 300.98 Secured Loans 123.78 196.23 261.19 153.25 50.96 101.70 133.56 139.47 74.28 88.50 Unsecured Loans 24.38 27.45 9.14 43.62 48.61 22.59 75.72 87.38 87.38 135.26 Long Term Provisions 12.13 14.14 16.25 14.83 15.10 19.18 35.42 37.69 18.31 15.18 Current Liabilities 1,200.49 2,008.25 2,113.44 1,800.97 1,665.17 1,880.98 1,459.46 1,640.55 1,455.74 1,459.38 Trade Payables 328.88 575.23 512.29 521.73 430.60 523.05 502.65 262.80 336.28 307.70 Other Current Liabilities 202.12 209.32 197.54 137.93 164.03 158.56 80.86 71.40 49.62 52.73 Short Term Borrowings 658.72 1,211.78 1,393.14 1,132.58 1,061.94 1,196.40 856.49 1,277.44 1,049.40 1,081.01 Short Term Provisions 10.78 11.92 10.47 8.74 8.61 2.97 19.47 28.90 20.43 17.95 Total Liabilities 1,996.93 2,803.10 2,918.19 2,507.99 2,236.94 2,453.46 2,437.77 2,632.92 2,285.88 2,295.85 Net Block 599.00 607.53 613.38 610.91 625.04 642.89 619.61 497.41 473.54 365.24 Gross Block 817.32 788.40 750.63 712.01 692.12 1,045.78 999.85 879.06 829.17 693.26 Accumulated Depreciation 218.32 180.86 137.25 101.10 67.08 402.89 380.23 381.65 355.62 328.03 Non Current Assets 765.03 710.83 675.66 652.89 648.29 666.02 880.07 879.41 714.53 671.59 Capital Work in Progress 78.26 46.47 34.57 33.03 13.33 13.18 9.26 128.54 11.82 126.64 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 200.00 200.00 200.00 0.00 Long Term Loans & Adv. 83.03 53.31 27.56 8.54 9.92 9.91 51.17 53.46 29.17 179.71 Other Non Current Assets 4.73 3.51 0.15 0.41 0.01 0.03 0.03 0.00 0.00 0.00 Current Assets 1,231.90 2,092.27 2,242.53 1,855.11 1,588.65 1,787.44 1,540.61 1,732.98 1,571.34 1,624.26 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 181.38 246.11 538.73 396.91 259.79 233.05 334.25 141.47 247.10 218.30 Sundry Debtors 508.59 1,446.31 1,564.48 1,184.68 1,245.38 485.85 235.56 172.10 186.59 334.86 Cash & Bank 402.21 230.59 49.61 120.88 65.40 11.12 31.77 11.32 13.85 112.76 Other Current Assets 139.73 97.78 40.18 135.22 18.09 1,057.41 939.02 1,408.09 1,123.81 958.33 Short Term Loans & Adv. 60.14 71.48 49.53 17.41 3.20 0.16 0.10 0.18 34.56 47.72 Net Current Assets 31.41 84.02 129.09 54.13 -76.52 -93.54 81.14 92.44 115.61 164.87 Total Assets 1,996.93 2,803.10 2,918.19 2,508.00 2,236.94 2,453.46 2,437.78 2,632.91 2,285.87 2,295.85

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 962.03 628.66 -261.75 32.90 337.46 -136.20 613.47 -22.27 323.56 -816.21 PBT 105.56 70.44 50.14 75.05 30.12 -248.08 18.29 93.55 69.24 102.47 Adjustment 150.79 146.13 166.44 109.46 133.67 353.10 155.72 130.26 116.21 104.00 Changes in Working Capital 723.05 424.68 -463.62 -133.63 178.03 -239.27 443.34 -224.29 150.75 -986.15 Cash after chg. in Working capital 979.40 641.25 -247.04 50.87 341.82 -134.25 617.35 -0.48 336.21 -779.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.37 -12.59 -14.71 -17.97 -4.35 -1.95 -3.88 -21.79 -12.65 -36.52 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 -120.60 -64.64 -58.88 -39.55 -12.66 -53.30 -56.12 -154.01 -225.49 -134.23 Net Fixed Assets -60.71 -49.67 -40.16 -39.59 353.51 -49.85 -1.51 -166.61 -21.09 -104.03 Net Investments 0.00 0.00 0.00 0.00 0.00 200.00 0.00 0.00 -200.00 0.00 Others -59.89 -14.97 -18.72 0.04 -366.17 -203.45 -54.61 12.60 -4.40 -30.20 Cash from Financing Activity -702.01 -392.68 249.64 60.36 -269.87 179.88 -549.58 173.48 -196.98 1,045.92 Net Cash Inflow / Outflow 139.42 171.35 -70.99 53.72 54.93 -9.62 7.77 -2.80 -98.91 95.49 Opening Cash & Equivalents 212.99 41.65 112.64 58.92 3.99 13.61 5.84 8.64 112.76 17.27 Closing Cash & Equivalent 352.41 212.99 41.65 112.64 58.92 3.99 13.61 5.84 13.85 112.76

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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 51.24 46.03 41.78 40.27 30.65 28.98 47.77 45.16 42.31 38.10 ROA 2.80% 2.26% 1.21% 2.55% 0.83% -9.82% 1.48% 2.88% 2.91% 4.31% ROE 11.64% 12.41% 6.76% 14.41% 5.49% -52.80% 6.82% 13.68% 13.97% 16.25% ROCE 10.30% 8.54% 7.95% 9.35% 8.89% -7.84% 7.75% 10.35% 8.91% 15.20% Fixed Asset Turnover 2.67 3.52 4.20 3.84 2.87 2.92 2.75 3.89 3.67 5.32 Receivable days 166.40 202.69 163.23 164.69 126.68 44.15 28.75 19.70 34.07 18.44 Inventory Days 36.39 52.84 55.55 44.50 36.06 34.72 33.55 21.34 30.41 19.33 Payable days 86.62 88.66 64.17 67.35 75.43 69.69 55.77 37.41 46.83 22.82 Cash Conversion Cycle 116.17 166.87 154.62 141.84 87.32 9.18 6.53 3.63 17.65 14.94 Total Debt/Equity 1.46 2.76 3.46 2.86 3.31 4.03 1.96 2.84 2.45 2.93 Interest Cover 2.37 1.63 1.45 1.89 1.26 -1.16 1.14 1.91 1.80 2.33

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:

investor education and protection fund authority ministry of corporate affairs

Annual Reports:

News Update:

Mangalore Chemicals to get Rs 280 crore loan for ammonia plant
26th Aug 2021, 10:12 AM

The project is aimed at achieving reduction in energy consumption and increase in capacity of the plant
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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