Nifty

:

18726.40

Sensex

:

63142.96

127.40 (0.69%)
350.08 (0.56%)

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Nifty
Sensex

:
:

18726.40
63142.96

127.40 (0.69%)
350.08 (0.56%)

Mangalore Chemicals & Fertilizers Ltd.

Fertilizers

Rating :

50/99

BSE: 530011 | NSE: MANGCHEFER

Watchlist

NSE BSE

94.90

07-Jun-2023

Day's Open
Day's High
Day's Low
Previous Close

95.50
96.95
94.45
94.70

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

190624
181.68
131.85
72.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,124.23
8.35
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,908.64
1.58%
1.40

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.41
1.49
2.22

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.87
6.63
0.61

PAT CAGR (%)

10 Years
5 Years
3 Years

2.81
7.72
10.82

P:E (Median)

8 Years
5 Years
3 Years

11.33
11.19
12.17

P:BV (Average)

8 Years
5 Years
3 Years

1.33
1.33
1.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.81
8.35
8.21

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 1,163.62 718.88 61.87% 1,173.24 761.70 54.03% 283.39 727.82 -61.06% 1,021.29 687.19 48.62%
Expenses 1,035.67 694.64 49.09% 1,032.51 695.73 48.41% 302.30 662.82 -54.39% 954.29 632.04 50.99%
EBITDA 127.95 24.23 428.06% 140.73 65.97 113.32% -18.91 65.00 - 66.99 55.15 21.47%
EBIDTM 11.00% 3.37% 11.99% 8.66% -6.67% 8.93% 6.56% 8.03%
Other Income 11.36 7.73 46.96% 7.00 4.68 49.57% 6.39 5.93 7.76% 1.83 5.93 -69.14%
Interest 30.73 15.51 98.13% 33.24 10.51 216.27% 24.20 12.78 89.36% 19.48 10.60 83.77%
Depreciation 16.89 12.29 37.43% 17.48 12.93 35.19% 12.76 12.60 1.27% 12.54 12.74 -1.57%
PBT 91.69 4.16 2,104.09% 97.01 47.21 105.49% -49.48 45.54 - 36.80 37.75 -2.52%
Tax 23.81 0.68 3,401.47% 20.84 16.14 29.12% -17.29 16.56 - 14.00 13.42 4.32%
PAT 67.88 3.49 1,844.99% 76.16 31.07 145.12% -32.19 28.98 - 22.80 24.33 -6.29%
PATM 5.83% 0.48% 6.49% 4.08% -11.36% 3.98% 2.23% 3.54%
EPS 5.73 0.29 1,875.86% 6.43 2.62 145.42% -2.72 2.45 - 1.92 2.05 -6.34%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,641.54 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 2,779.59 Net Sales Growth 25.76% 35.05% -20.91% -11.80% 14.31% 8.45% -16.50% 15.22% -22.16% 19.09% Cost Of Goods Sold 2,372.83 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 1,825.44 Gross Profit 1,268.71 1,093.29 774.09 863.95 857.77 807.46 696.42 749.29 711.89 1,064.46 954.15 GP Margin 34.84% 37.76% 36.10% 31.87% 27.91% 30.03% 28.09% 25.24% 27.63% 32.16% 34.33% Total Expenditure 3,324.77 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 2,604.81 Power & Fuel Cost - 577.57 253.46 293.68 284.38 228.47 179.67 207.13 240.95 458.43 435.10 % Of Sales - 19.95% 11.82% 10.83% 9.25% 8.50% 7.25% 6.98% 9.35% 13.85% 15.65% Employee Cost - 69.63 67.98 70.86 70.71 68.21 68.73 67.98 63.33 63.07 65.01 % Of Sales - 2.40% 3.17% 2.61% 2.30% 2.54% 2.77% 2.29% 2.46% 1.91% 2.34% Manufacturing Exp. - 155.98 169.41 190.52 230.38 247.00 229.21 255.07 156.26 185.24 137.90 % Of Sales - 5.39% 7.90% 7.03% 7.50% 9.19% 9.24% 8.59% 6.06% 5.60% 4.96% General & Admin Exp. - 23.24 23.96 26.22 24.99 23.84 25.52 27.00 17.41 13.41 8.07 % Of Sales - 0.80% 1.12% 0.97% 0.81% 0.89% 1.03% 0.91% 0.68% 0.41% 0.29% 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. - 56.53 59.68 78.60 59.40 87.37 42.15 82.74 72.07 124.09 0.00 % Of Sales - 1.95% 2.78% 2.90% 1.93% 3.25% 1.70% 2.79% 2.80% 3.75% 4.80% EBITDA 316.76 210.35 199.61 204.07 187.91 152.58 151.15 109.37 161.85 220.21 174.78 EBITDA Margin 8.70% 7.26% 9.31% 7.53% 6.11% 5.67% 6.10% 3.68% 6.28% 6.65% 6.29% Other Income 26.58 24.27 33.09 23.22 12.03 43.76 30.52 6.29 11.47 4.54 10.45 Interest 107.65 49.40 76.83 111.48 111.02 84.30 116.29 114.74 126.38 102.45 86.97 Depreciation 59.67 50.56 50.31 45.37 38.78 36.99 35.27 32.32 28.66 28.76 29.01 PBT 176.02 134.66 105.56 70.44 50.14 75.05 30.12 -31.40 18.29 93.55 69.24 Tax 41.36 46.80 38.46 5.88 17.26 14.46 10.70 -7.95 -19.25 22.61 2.67 Tax Rate 23.50% 34.75% 36.43% 8.35% 34.42% 19.27% 35.52% 3.20% -105.25% 24.17% 3.86% PAT 134.65 87.86 67.10 64.55 32.88 60.58 19.41 -240.13 37.54 70.93 66.57 PAT before Minority Interest 134.65 87.86 67.10 64.55 32.88 60.58 19.41 -240.13 37.54 70.93 66.57 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 3.70% 3.03% 3.13% 2.38% 1.07% 2.25% 0.78% -8.09% 1.46% 2.14% 2.39% PAT Growth 53.24% 30.94% 3.95% 96.32% -45.72% 212.11% - - -47.07% 6.55% EPS 11.36 7.41 5.66 5.45 2.77 5.11 1.64 -20.26 3.17 5.99 5.62

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 683.07 607.26 545.58 495.16 477.33 424.03 404.51 659.97 635.86 583.25 Share Capital 118.55 118.55 118.55 118.55 118.55 118.55 118.55 118.55 118.55 118.55 Total Reserves 564.52 488.71 427.03 376.61 358.78 305.49 285.97 541.42 517.31 464.70 Non-Current Liabilities 301.40 189.18 249.27 309.59 229.69 147.74 167.97 318.34 356.51 246.89 Secured Loans 218.15 123.78 196.23 261.19 153.25 50.96 101.70 133.56 139.47 74.28 Unsecured Loans 0.00 3.38 27.45 9.14 43.62 48.61 22.59 75.72 87.38 87.38 Long Term Provisions 11.35 12.13 14.14 16.25 14.83 15.10 19.18 35.42 37.69 18.31 Current Liabilities 1,734.44 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 Trade Payables 404.77 328.88 575.23 512.29 521.73 430.60 523.05 502.65 262.80 336.28 Other Current Liabilities 256.54 202.12 209.32 197.54 137.93 164.03 158.56 80.86 71.40 49.62 Short Term Borrowings 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 1,049.40 Short Term Provisions 17.59 10.78 11.92 10.47 8.74 8.61 2.97 19.47 28.90 20.43 Total Liabilities 2,718.91 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 Net Block 572.62 599.00 607.53 613.38 610.91 625.04 642.89 619.61 497.41 473.54 Gross Block 837.38 817.32 788.40 750.63 712.01 692.12 1,045.78 999.85 879.06 829.17 Accumulated Depreciation 264.77 218.32 180.86 137.25 101.10 67.08 402.89 380.23 381.65 355.62 Non Current Assets 909.03 765.03 710.83 675.66 652.89 648.29 666.02 880.07 879.41 714.53 Capital Work in Progress 317.39 78.26 46.47 34.57 33.03 13.33 13.18 9.26 128.54 11.82 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 200.00 200.00 200.00 Long Term Loans & Adv. 15.53 83.03 53.31 27.56 8.54 9.92 9.91 51.17 53.46 29.17 Other Non Current Assets 3.50 4.73 3.51 0.15 0.41 0.01 0.03 0.03 0.00 0.00 Current Assets 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 1,571.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 429.77 181.38 246.11 538.73 396.91 259.79 233.05 334.25 141.47 247.10 Sundry Debtors 665.03 508.59 1,446.31 1,564.48 1,184.68 1,245.38 485.85 235.56 172.10 186.59 Cash & Bank 557.22 402.21 230.59 49.61 120.88 65.40 11.12 31.77 11.32 13.85 Other Current Assets 157.85 79.59 97.78 40.18 152.63 18.09 1,057.41 939.02 1,408.09 1,123.81 Short Term Loans & Adv. 60.78 60.14 71.48 49.53 17.41 3.20 0.16 0.10 0.18 34.56 Net Current Assets 75.43 31.41 84.02 129.09 54.13 -76.52 -93.54 81.14 92.44 115.61 Total Assets 2,718.90 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

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -87.21 962.03 628.66 -261.75 32.90 337.46 -136.20 613.47 -22.27 323.56 PBT 134.66 105.56 70.44 50.14 75.05 30.12 -248.08 18.29 93.55 69.24 Adjustment 84.20 150.79 146.13 166.44 109.46 133.67 353.10 155.72 130.26 116.21 Changes in Working Capital -287.93 723.05 424.68 -463.62 -133.63 178.03 -239.27 443.34 -224.29 150.75 Cash after chg. in Working capital -69.07 979.40 641.25 -247.04 50.87 341.82 -134.25 617.35 -0.48 336.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -18.14 -17.37 -12.59 -14.71 -17.97 -4.35 -1.95 -3.88 -21.79 -12.65 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 -186.91 -120.63 -64.64 -58.88 -39.55 -12.66 -53.30 -56.12 -154.01 -225.49 Net Fixed Assets -259.19 -60.71 -49.67 -40.16 -39.59 353.51 -49.85 -1.51 -166.61 -21.09 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 200.00 0.00 0.00 -200.00 Others 72.28 -59.92 -14.97 -18.72 0.04 -366.17 -203.45 -54.61 12.60 -4.40 Cash from Financing Activity 403.79 -701.99 -392.68 249.64 60.36 -269.87 179.88 -549.58 173.48 -196.98 Net Cash Inflow / Outflow 129.66 139.42 171.35 -70.99 53.72 54.93 -9.62 7.77 -2.80 -98.91 Opening Cash & Equivalents 352.41 212.99 41.65 112.64 58.92 3.99 13.61 5.84 8.64 112.76 Closing Cash & Equivalent 482.07 352.41 212.99 41.65 112.64 58.92 3.99 13.61 5.84 13.85

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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 57.63 51.24 46.03 41.78 40.27 30.65 28.98 47.77 45.16 42.31 ROA 3.73% 2.80% 2.26% 1.21% 2.55% 0.83% -9.82% 1.48% 2.88% 2.91% ROE 13.62% 11.64% 12.41% 6.76% 14.41% 5.49% -52.80% 6.82% 13.68% 13.97% ROCE 10.54% 10.36% 8.54% 7.95% 9.35% 8.89% -7.84% 7.75% 10.35% 8.91% Fixed Asset Turnover 3.50 2.67 3.52 4.20 3.84 2.87 2.92 2.75 3.89 3.67 Receivable days 73.97 166.40 202.69 163.23 164.69 126.68 44.15 28.75 19.70 34.07 Inventory Days 38.52 36.39 52.84 55.55 44.50 36.06 34.72 33.55 21.34 30.41 Payable days 74.29 120.44 88.66 64.17 67.35 75.43 69.69 55.77 37.41 46.83 Cash Conversion Cycle 38.20 82.35 166.87 154.62 141.84 87.32 9.18 6.53 3.63 17.65 Total Debt/Equity 1.96 1.42 2.76 3.46 2.86 3.31 4.03 1.96 2.84 2.45 Interest Cover 3.73 2.37 1.63 1.45 1.89 1.26 -1.16 1.14 1.91 1.80

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

investor education and protection fund (iepf)

rajasthan global securities private limited

gee bee securities private limited

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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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