Nifty

:

22397.10

Sensex

:

73940.00

-5.30 (-0.02%)
87.06 (0.12%)

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Nifty
Sensex

:
:

22397.10
73940.00

-5.30 (-0.02%)
87.06 (0.12%)

Mangalore Chemicals & Fertilizers Ltd.

Fertilizers

Rating :

47/99

BSE: 530011 | NSE: MANGCHEFER

Watchlist

NSE BSE

116.75

24-Apr-2024

Open
High
Low
Previous Close

116.80
119.50
116.20
115.15

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

344196
405.21
156.10
89.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,390.18
6.38
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,392.44
1.28%
1.49

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.96
3.45
19.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.46
10.49
9.16

PAT CAGR (%)

10 Years
5 Years
3 Years

6.62
32.57
26.14

P:E (Median)

8 Years
5 Years
3 Years

11.00
11.02
11.61

P:BV (Average)

8 Years
5 Years
3 Years

1.37
1.37
1.57

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.86
7.66
6.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 640.61 1,173.24 -45.40% 1,410.41 283.39 397.69% 958.03 1,021.29 -6.19% 1,163.62 718.88 61.87%
Expenses 558.75 1,032.51 -45.88% 1,268.93 302.30 319.76% 841.73 958.35 -12.17% 1,035.67 694.64 49.09%
EBITDA 81.85 140.73 -41.84% 141.47 -18.91 - 116.30 62.94 84.78% 127.95 24.23 428.06%
EBIDTM 12.78% 11.99% 10.03% -6.67% 12.14% 6.16% 11.00% 3.37%
Other Income 10.61 7.00 51.57% 10.45 6.39 63.54% 7.37 5.89 25.13% 11.36 7.73 46.96%
Interest 23.14 33.24 -30.39% 28.19 24.20 16.49% 30.34 19.48 55.75% 30.73 15.51 98.13%
Depreciation 18.30 17.48 4.69% 17.49 12.76 37.07% 17.21 12.54 37.24% 16.89 12.29 37.43%
PBT 51.02 97.01 -47.41% 106.25 -49.48 - 76.12 36.80 106.85% 91.69 4.16 2,104.09%
Tax 18.04 20.84 -13.44% 38.54 -17.29 - 26.84 14.00 91.71% 23.81 0.68 3,401.47%
PAT 32.98 76.16 -56.70% 67.71 -32.19 - 49.29 22.80 116.18% 67.88 3.49 1,844.99%
PATM 5.15% 6.49% 4.80% -11.36% 5.14% 2.23% 5.83% 0.48%
EPS 2.78 6.43 -56.77% 5.71 -2.72 - 4.16 1.92 116.67% 5.73 0.29 1,875.86%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 4,172.67 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 3,310.26 Net Sales Growth 30.53% 25.76% 35.05% -20.91% -11.80% 14.31% 8.45% -16.50% 15.22% -22.16% Cost Of Goods Sold 2,619.03 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 2,245.81 Gross Profit 1,553.64 1,268.71 1,093.29 774.09 863.95 857.77 807.46 696.42 749.29 711.89 1,064.46 GP Margin 37.23% 34.84% 37.76% 36.10% 31.87% 27.91% 30.03% 28.09% 25.24% 27.63% 32.16% Total Expenditure 3,705.08 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 3,090.05 Power & Fuel Cost - 663.87 577.57 253.46 293.68 284.38 228.47 179.67 207.13 240.95 458.43 % Of Sales - 18.23% 19.95% 11.82% 10.83% 9.25% 8.50% 7.25% 6.98% 9.35% 13.85% Employee Cost - 69.17 69.63 67.98 70.86 70.71 68.21 68.73 67.98 63.33 63.07 % Of Sales - 1.90% 2.40% 3.17% 2.61% 2.30% 2.54% 2.77% 2.29% 2.46% 1.91% Manufacturing Exp. - 149.12 155.98 169.41 190.52 230.38 247.00 229.21 255.07 156.26 185.24 % Of Sales - 4.09% 5.39% 7.90% 7.03% 7.50% 9.19% 9.24% 8.59% 6.06% 5.60% General & Admin Exp. - 23.74 23.24 23.96 26.22 24.99 23.84 25.52 27.00 17.41 13.41 % Of Sales - 0.65% 0.80% 1.12% 0.97% 0.81% 0.89% 1.03% 0.91% 0.68% 0.41% 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. - 53.38 56.53 59.68 78.60 59.40 87.37 42.15 82.74 72.07 0.00 % Of Sales - 1.47% 1.95% 2.78% 2.90% 1.93% 3.25% 1.70% 2.79% 2.80% 3.75% EBITDA 467.57 309.43 210.35 199.61 204.07 187.91 152.58 151.15 109.37 161.85 220.21 EBITDA Margin 11.21% 8.50% 7.26% 9.31% 7.53% 6.11% 5.67% 6.10% 3.68% 6.28% 6.65% Other Income 39.79 30.65 24.27 33.09 23.22 12.03 43.76 30.52 6.29 11.47 4.54 Interest 112.40 104.38 49.40 76.83 111.48 111.02 84.30 116.29 114.74 126.38 102.45 Depreciation 69.89 59.67 50.56 50.31 45.37 38.78 36.99 35.27 32.32 28.66 28.76 PBT 325.08 176.03 134.66 105.56 70.44 50.14 75.05 30.12 -31.40 18.29 93.55 Tax 107.23 41.37 46.80 38.46 5.88 17.26 14.46 10.70 -7.95 -19.25 22.61 Tax Rate 32.99% 23.50% 34.75% 36.43% 8.35% 34.42% 19.27% 35.52% 3.20% -105.25% 24.17% PAT 217.86 134.66 87.86 67.10 64.55 32.88 60.58 19.41 -240.13 37.54 70.93 PAT before Minority Interest 217.86 134.66 87.86 67.10 64.55 32.88 60.58 19.41 -240.13 37.54 70.93 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 5.22% 3.70% 3.03% 3.13% 2.38% 1.07% 2.25% 0.78% -8.09% 1.46% 2.14% PAT Growth 210.08% 53.27% 30.94% 3.95% 96.32% -45.72% 212.11% - - -47.07% EPS 18.38 11.36 7.41 5.66 5.45 2.77 5.11 1.64 -20.26 3.17 5.99

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 803.19 683.07 607.26 545.58 495.16 477.33 424.03 404.51 659.97 635.86 Share Capital 118.55 118.55 118.55 118.55 118.55 118.55 118.55 118.55 118.55 118.55 Total Reserves 684.64 564.52 488.71 427.03 376.61 358.78 305.49 285.97 541.42 517.31 Non-Current Liabilities 448.85 301.40 189.18 249.27 309.59 229.69 147.74 167.97 318.34 356.51 Secured Loans 356.68 218.15 123.78 196.23 261.19 153.25 50.96 101.70 133.56 139.47 Unsecured Loans 0.00 0.00 3.38 27.45 9.14 43.62 48.61 22.59 75.72 87.38 Long Term Provisions 11.81 11.35 12.13 14.14 16.25 14.83 15.10 19.18 35.42 37.69 Current Liabilities 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 1,640.55 Trade Payables 242.57 404.77 328.88 575.23 512.29 521.73 430.60 523.05 502.65 262.80 Other Current Liabilities 240.69 256.54 202.12 209.32 197.54 137.93 164.03 158.56 80.86 71.40 Short Term Borrowings 908.28 1,055.54 658.72 1,211.78 1,393.14 1,132.58 1,061.94 1,196.40 856.49 1,277.44 Short Term Provisions 15.57 19.45 10.78 11.92 10.47 8.74 8.61 2.97 19.47 28.90 Total Liabilities 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 2,632.92 Net Block 1,076.99 572.62 599.00 607.53 613.38 610.91 625.04 642.89 619.61 497.41 Gross Block 1,384.45 837.38 817.32 788.40 750.63 712.01 692.12 1,045.78 999.85 879.06 Accumulated Depreciation 307.46 264.77 218.32 180.86 137.25 101.10 67.08 402.89 380.23 381.65 Non Current Assets 1,104.74 910.89 765.03 710.83 675.66 652.89 648.29 666.02 880.07 879.41 Capital Work in Progress 14.08 317.39 78.26 46.47 34.57 33.03 13.33 13.18 9.26 128.54 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 200.00 Long Term Loans & Adv. 10.52 17.39 83.03 53.31 27.56 8.54 9.92 9.91 51.17 53.46 Other Non Current Assets 3.15 3.50 4.73 3.51 0.15 0.41 0.01 0.03 0.03 0.00 Current Assets 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 1,732.98 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 241.14 429.77 181.38 246.11 538.73 396.91 259.79 233.05 334.25 141.47 Sundry Debtors 757.24 665.03 508.59 1,446.31 1,564.48 1,184.68 1,245.38 485.85 235.56 172.10 Cash & Bank 365.85 557.22 402.21 230.59 49.61 120.88 65.40 11.12 31.77 11.32 Other Current Assets 190.18 72.65 79.59 97.78 89.71 152.63 18.09 1,057.41 939.02 1,408.09 Short Term Loans & Adv. 115.88 85.20 60.14 71.48 49.53 17.41 3.20 0.16 0.10 0.18 Net Current Assets 147.30 73.58 31.41 84.02 129.09 54.13 -76.52 -93.54 81.14 92.44 Total Assets 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 2,632.91

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 192.12 -87.21 962.03 628.66 -261.75 32.90 337.46 -136.20 613.47 -22.27 PBT 176.03 134.66 105.56 70.44 50.14 75.05 30.12 -248.08 18.29 93.55 Adjustment 136.80 84.20 150.79 146.13 166.44 109.46 133.67 353.10 155.72 130.26 Changes in Working Capital -85.58 -287.93 723.05 424.68 -463.62 -133.63 178.03 -239.27 443.34 -224.29 Cash after chg. in Working capital 227.25 -69.07 979.40 641.25 -247.04 50.87 341.82 -134.25 617.35 -0.48 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -35.13 -18.14 -17.37 -12.59 -14.71 -17.97 -4.35 -1.95 -3.88 -21.79 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 -243.01 -186.91 -120.63 -64.64 -58.88 -39.55 -12.66 -53.30 -56.12 -154.01 Net Fixed Assets -243.76 -259.19 -60.71 -49.67 -40.16 -39.59 353.51 -49.85 -1.51 -166.61 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 0.00 Others 0.75 72.28 -59.92 -14.97 -18.72 0.04 -366.17 -203.45 -54.61 12.60 Cash from Financing Activity -101.38 403.79 -701.99 -392.68 249.64 60.36 -269.87 179.88 -549.58 173.48 Net Cash Inflow / Outflow -152.27 129.66 139.42 171.35 -70.99 53.72 54.93 -9.62 7.77 -2.80 Opening Cash & Equivalents 482.07 352.41 212.99 41.65 112.64 58.92 3.99 13.61 5.84 8.64 Closing Cash & Equivalent 329.80 482.07 352.41 212.99 41.65 112.64 58.92 3.99 13.61 5.84

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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 67.77 57.63 51.24 46.03 41.78 40.27 30.65 28.98 47.77 45.16 ROA 5.01% 3.72% 2.80% 2.26% 1.21% 2.55% 0.83% -9.82% 1.48% 2.88% ROE 18.12% 13.62% 11.64% 12.41% 6.76% 14.41% 5.49% -52.80% 6.82% 13.68% ROCE 13.40% 10.54% 10.36% 8.54% 7.95% 9.35% 8.89% -7.84% 7.75% 10.35% Fixed Asset Turnover 3.28 3.50 2.67 3.52 4.20 3.84 2.87 2.92 2.75 3.89 Receivable days 71.28 73.97 166.40 202.69 163.23 164.69 126.68 44.15 28.75 19.70 Inventory Days 33.62 38.52 36.39 52.84 55.55 44.50 36.06 34.72 33.55 21.34 Payable days 49.79 74.29 120.44 88.66 64.17 67.35 75.43 69.69 55.77 37.41 Cash Conversion Cycle 55.11 38.20 82.35 166.87 154.62 141.84 87.32 9.18 6.53 3.63 Total Debt/Equity 1.69 1.96 1.42 2.76 3.46 2.86 3.31 4.03 1.96 2.84 Interest Cover 2.69 3.73 2.37 1.63 1.45 1.89 1.26 -1.16 1.14 1.91

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

hsbc focused fund

Annual Reports:

News Update:

Mangalore Chem &Fert - Quarterly Results
2nd Feb 2024, 18:03 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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