Nifty

:

14821.15

Sensex

:

49227.12

96.35 (0.65%)
277.36 (0.57%)

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Nifty
Sensex

:
:

14821.15
49227.12

96.35 (0.65%)
277.36 (0.57%)

Mangalore Chemicals & Fertilizers Ltd.

Fertilizers

Rating :

60/99

BSE: 530011 | NSE: MANGCHEFER

Watchlist

NSE BSE

89.90

06-May-2021

Open
High
Low
Previous Close

86.35
91.70
84.65
84.20

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

4554882
4080.46
92.40
27.25

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,064.27
13.96
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,339.90
0.56%
1.78

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.73
-1.80
0.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.39
13.29
5.99

PAT CAGR (%)

10 Years
5 Years
3 Years

-1.82
-
2.14

P:E (Median)

8 Years
5 Years
3 Years

11.09
10.82
9.88

P:BV (Average)

8 Years
5 Years
3 Years

0.90
0.90
0.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.54
10.00
8.58

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 327.08 675.85 -51.60% 688.74 730.72 -5.75% 529.79 741.07 -28.51% 563.20 643.10 -12.42%
Expenses 303.70 619.52 -50.98% 601.12 656.68 -8.46% 479.77 697.34 -31.20% 533.24 615.16 -13.32%
EBITDA 23.38 56.33 -58.49% 87.62 74.05 18.33% 50.02 43.74 14.36% 29.96 27.94 7.23%
EBIDTM 7.15% 8.33% 12.72% 10.13% 9.44% 5.90% -0.29% 4.34%
Other Income 6.95 6.95 0.00% 7.95 6.61 20.27% 5.55 5.03 10.34% 4.62 3.19 44.83%
Interest 17.49 24.03 -27.22% 21.79 32.25 -32.43% 26.46 37.84 -30.07% 17.36 31.22 -44.39%
Depreciation 11.79 11.26 4.71% 10.90 11.46 -4.89% 11.45 10.80 6.02% 11.85 10.42 13.72%
PBT 1.06 27.99 -96.21% 62.88 36.95 70.18% 17.66 0.12 14,616.67% 5.38 -10.51 -
Tax 0.26 9.89 -97.37% 22.31 14.32 55.80% 6.65 0.17 3,811.76% -18.49 -4.55 -
PAT 0.80 18.10 -95.58% 40.56 22.63 79.23% 11.01 -0.05 - 23.87 -5.95 -
PATM 0.24% 2.68% 5.89% 3.10% 2.08% -0.01% 2.87% -0.93%
EPS 0.07 1.53 -95.42% 3.42 1.91 79.06% 0.93 0.00 0 2.01 -0.50 -

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 2,108.81 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 2,520.46 Net Sales Growth -24.44% -11.80% 14.31% 8.45% -16.50% 15.22% -22.16% 19.09% -25.02% 47.08% Cost Of Goods Sold 1,515.18 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 1,796.03 Gross Profit 593.63 863.95 857.77 807.46 696.42 749.29 711.89 1,064.46 954.15 1,016.26 724.44 GP Margin 28.15% 31.87% 27.91% 30.03% 28.09% 25.24% 27.63% 32.16% 34.33% 27.41% 28.74% Total Expenditure 1,917.83 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 2,374.24 Power & Fuel Cost - 293.68 284.38 228.47 179.67 207.13 240.95 458.43 435.10 393.46 296.28 % Of Sales - 10.83% 9.25% 8.50% 7.25% 6.98% 9.35% 13.85% 15.65% 10.61% 11.75% Employee Cost - 70.86 70.71 68.21 68.73 67.98 63.33 63.07 65.01 59.25 55.78 % Of Sales - 2.61% 2.30% 2.54% 2.77% 2.29% 2.46% 1.91% 2.34% 1.60% 2.21% Manufacturing Exp. - 190.52 230.38 247.00 229.21 255.07 156.26 185.24 137.90 170.43 152.96 % Of Sales - 7.03% 7.50% 9.19% 9.24% 8.59% 6.06% 5.60% 4.96% 4.60% 6.07% General & Admin Exp. - 26.22 24.99 23.84 25.52 27.00 17.41 13.41 8.07 5.48 4.08 % Of Sales - 0.97% 0.81% 0.89% 1.03% 0.91% 0.68% 0.41% 0.29% 0.15% 0.16% 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. - 78.60 59.40 87.37 42.15 82.74 72.07 124.09 133.29 191.86 0.00 % Of Sales - 2.90% 1.93% 3.25% 1.70% 2.79% 2.80% 3.75% 4.80% 5.18% 2.74% EBITDA 190.98 204.07 187.91 152.58 151.15 109.37 161.85 220.21 174.78 195.78 146.22 EBITDA Margin 9.06% 7.53% 6.11% 5.67% 6.10% 3.68% 6.28% 6.65% 6.29% 5.28% 5.80% Other Income 25.07 23.22 12.03 43.76 30.52 6.29 11.47 4.54 10.45 12.95 12.84 Interest 83.10 111.48 111.02 84.30 116.29 114.74 126.38 102.45 86.97 77.16 18.59 Depreciation 45.99 45.37 38.78 36.99 35.27 32.32 28.66 28.76 29.01 29.10 28.88 PBT 86.98 70.44 50.14 75.05 30.12 -31.40 18.29 93.55 69.24 102.47 111.60 Tax 10.73 5.88 17.26 14.46 10.70 -7.95 -19.25 22.61 2.67 33.37 34.06 Tax Rate 12.34% 8.35% 34.42% 19.27% 35.52% 3.20% -105.25% 24.17% 3.86% 32.57% 30.52% PAT 76.24 64.55 32.88 60.58 19.41 -240.13 37.54 70.93 66.57 69.10 77.54 PAT before Minority Interest 76.24 64.55 32.88 60.58 19.41 -240.13 37.54 70.93 66.57 69.10 77.54 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 3.62% 2.38% 1.07% 2.25% 0.78% -8.09% 1.46% 2.14% 2.39% 1.86% 3.08% PAT Growth 119.52% 96.32% -45.72% 212.11% - - -47.07% 6.55% -3.66% -10.88% EPS 6.43 5.45 2.77 5.11 1.64 -20.26 3.17 5.99 5.62 5.83 6.54

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 545.58 495.16 477.33 424.03 404.51 659.97 635.86 583.25 535.49 485.10 Share Capital 118.55 118.55 118.55 118.55 118.55 118.55 118.55 118.55 118.55 118.55 Total Reserves 427.03 376.61 358.78 305.49 285.97 541.42 517.31 464.70 416.94 366.56 Non-Current Liabilities 249.27 309.59 229.69 147.74 167.97 318.34 356.51 246.89 300.98 86.88 Secured Loans 196.23 261.19 153.25 50.96 101.70 133.56 139.47 74.28 88.50 16.27 Unsecured Loans 27.45 9.14 43.62 48.61 22.59 75.72 87.38 87.38 135.26 0.00 Long Term Provisions 14.14 16.25 14.83 15.10 19.18 35.42 37.69 18.31 15.18 13.68 Current Liabilities 2,008.25 2,113.44 1,800.97 1,665.17 1,880.98 1,459.46 1,640.55 1,455.74 1,459.38 338.70 Trade Payables 575.23 512.29 521.73 430.60 523.05 502.65 262.80 336.28 307.70 119.27 Other Current Liabilities 209.32 197.54 137.93 164.03 158.56 80.86 71.40 49.62 52.73 31.21 Short Term Borrowings 1,211.78 1,393.14 1,132.58 1,061.94 1,196.40 856.49 1,277.44 1,049.40 1,081.01 167.89 Short Term Provisions 11.92 10.47 8.74 8.61 2.97 19.47 28.90 20.43 17.95 20.33 Total Liabilities 2,803.10 2,918.19 2,507.99 2,236.94 2,453.46 2,437.77 2,632.92 2,285.88 2,295.85 910.68 Net Block 607.53 613.38 610.91 625.04 642.89 619.61 497.41 473.54 365.24 378.46 Gross Block 788.40 750.63 712.01 692.12 1,045.78 999.85 879.06 829.17 693.26 703.16 Accumulated Depreciation 180.86 137.25 101.10 67.08 402.89 380.23 381.65 355.62 328.03 324.70 Non Current Assets 710.83 675.66 652.89 648.29 666.02 880.07 879.41 714.53 671.59 397.59 Capital Work in Progress 46.47 34.57 33.03 13.33 13.18 9.26 128.54 11.82 126.64 12.71 Non Current Investment 0.00 0.00 0.00 0.00 0.00 200.00 200.00 200.00 0.00 0.00 Long Term Loans & Adv. 53.31 27.56 8.54 9.92 9.91 51.17 53.46 29.17 179.71 6.42 Other Non Current Assets 3.51 0.15 0.41 0.01 0.03 0.03 0.00 0.00 0.00 0.00 Current Assets 2,092.27 2,242.53 1,855.11 1,588.65 1,787.44 1,540.61 1,732.98 1,571.34 1,624.26 513.09 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 246.11 538.73 396.91 259.79 233.05 334.25 141.47 247.10 218.30 175.28 Sundry Debtors 1,446.31 1,564.48 1,184.68 1,245.38 485.85 235.56 172.10 186.59 334.86 40.58 Cash & Bank 230.59 49.61 120.88 65.40 11.12 31.77 11.32 13.85 112.76 17.27 Other Current Assets 169.26 40.18 135.22 14.89 1,057.41 939.02 1,408.09 1,123.81 958.33 279.96 Short Term Loans & Adv. 71.48 49.53 17.41 3.20 0.16 0.10 0.18 34.56 47.72 273.91 Net Current Assets 84.02 129.09 54.13 -76.52 -93.54 81.14 92.44 115.61 164.87 174.39 Total Assets 2,803.10 2,918.19 2,508.00 2,236.94 2,453.46 2,437.78 2,632.91 2,285.87 2,295.85 910.68

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 628.66 -261.75 32.90 337.46 -136.20 613.47 -22.27 323.56 -816.21 -9.80 PBT 70.44 50.14 75.05 30.12 -248.08 18.29 93.55 69.24 102.47 111.60 Adjustment 146.13 166.44 109.46 133.67 353.10 155.72 130.26 116.21 104.00 49.08 Changes in Working Capital 424.68 -463.62 -133.63 178.03 -239.27 443.34 -224.29 150.75 -986.15 -140.11 Cash after chg. in Working capital 641.25 -247.04 50.87 341.82 -134.25 617.35 -0.48 336.21 -779.68 20.57 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -12.59 -14.71 -17.97 -4.35 -1.95 -3.88 -21.79 -12.65 -36.52 -30.37 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 -64.64 -58.88 -39.55 -12.66 -53.30 -56.12 -154.01 -225.49 -134.23 -40.25 Net Fixed Assets -49.67 -40.16 -39.59 353.51 -49.85 -1.51 -166.61 -21.09 -104.03 -34.44 Net Investments 0.00 0.00 0.00 0.00 200.00 0.00 0.00 -200.00 0.00 0.05 Others -14.97 -18.72 0.04 -366.17 -203.45 -54.61 12.60 -4.40 -30.20 -5.86 Cash from Financing Activity -392.68 249.64 60.36 -269.87 179.88 -549.58 173.48 -196.98 1,045.92 59.49 Net Cash Inflow / Outflow 171.35 -70.99 53.72 54.93 -9.62 7.77 -2.80 -98.91 95.49 9.44 Opening Cash & Equivalents 41.65 112.64 58.92 3.99 13.61 5.84 8.64 112.76 17.27 7.44 Closing Cash & Equivalent 212.99 41.65 112.64 58.92 3.99 13.61 5.84 13.85 112.76 17.27

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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 46.03 41.78 40.27 30.65 28.98 47.77 45.16 42.31 38.10 33.66 ROA 2.26% 1.21% 2.55% 0.83% -9.82% 1.48% 2.88% 2.91% 4.31% 8.61% ROE 12.41% 6.76% 14.41% 5.49% -52.80% 6.82% 13.68% 13.97% 16.25% 20.95% ROCE 8.54% 7.95% 9.35% 8.89% -7.84% 7.75% 10.35% 8.91% 15.20% 25.35% Fixed Asset Turnover 3.52 4.20 3.84 2.87 2.92 2.75 3.89 3.67 5.32 3.72 Receivable days 202.69 163.23 164.69 126.68 44.15 28.75 19.70 34.07 18.44 4.19 Inventory Days 52.84 55.55 44.50 36.06 34.72 33.55 21.34 30.41 19.33 24.38 Payable days 88.66 64.17 67.35 75.43 69.69 55.77 37.41 46.83 22.82 26.02 Cash Conversion Cycle 166.87 154.62 141.84 87.32 9.18 6.53 3.63 17.65 14.94 2.55 Total Debt/Equity 2.76 3.46 2.86 3.31 4.03 1.96 2.84 2.45 2.93 0.47 Interest Cover 1.63 1.45 1.89 1.26 -1.16 1.14 1.91 1.80 2.33 7.00

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

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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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