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:

17274.30

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58065.47

386.95 (2.29%)
1276.66 (2.25%)

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Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Mangalore Chemicals & Fertilizers Ltd.

Fertilizers

Rating :

64/99

BSE: 530011 | NSE: MANGCHEFER

Watchlist

NSE BSE

125.50

04-Oct-2022

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

124.60
128.10
124.15
123.65

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

669344
843.92
131.05
61.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,464.85
16.97
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,249.25
0.97%
2.08

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

11.19
11.26
11.28

P:BV (Average)

8 Years
5 Years
3 Years

1.28
1.28
1.28

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.06
8.55
8.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 1,021.29 687.19 48.62% 718.88 598.41 20.13% 761.70 327.08 132.88% 727.82 688.74 5.67%
Expenses 954.29 632.04 50.99% 694.64 551.51 25.95% 695.73 303.70 129.08% 662.82 601.12 10.26%
EBITDA 66.99 55.15 21.47% 24.23 46.90 -48.34% 65.97 23.38 182.16% 65.00 87.62 -25.82%
EBIDTM 6.56% 8.03% 3.37% 7.84% 8.66% 7.15% 8.93% 12.72%
Other Income 1.83 5.93 -69.14% 7.73 4.32 78.94% 4.68 6.95 -32.66% 5.93 7.95 -25.41%
Interest 19.48 10.60 83.77% 15.51 11.08 39.98% 10.51 17.49 -39.91% 12.78 21.79 -41.35%
Depreciation 12.54 12.74 -1.57% 12.29 16.18 -24.04% 12.93 11.79 9.67% 12.60 10.90 15.60%
PBT 36.80 37.75 -2.52% 4.16 23.97 -82.64% 47.21 1.06 4,353.77% 45.54 62.88 -27.58%
Tax 14.00 13.42 4.32% 0.67 9.24 -92.75% 16.14 0.26 6,107.69% 16.56 22.31 -25.77%
PAT 22.80 24.33 -6.29% 3.49 14.73 -76.31% 31.07 0.80 3,783.75% 28.98 40.56 -28.55%
PATM 2.23% 3.54% 0.48% 2.46% 4.08% 0.24% 3.98% 5.89%
EPS 1.92 2.05 -6.34% 0.29 1.24 -76.61% 2.62 0.07 3,642.86% 2.45 3.42 -28.36%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 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 3,229.69 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 40.33% 35.05% -20.91% -11.80% 14.31% 8.45% -16.50% 15.22% -22.16% 19.09% Cost Of Goods Sold 2,089.70 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 1,139.99 1,093.29 774.09 863.95 857.77 807.46 696.42 749.29 711.89 1,064.46 954.15 GP Margin 35.30% 37.76% 36.10% 31.87% 27.91% 30.03% 28.09% 25.24% 27.63% 32.16% 34.33% Total Expenditure 3,007.48 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 222.19 210.35 199.61 204.07 187.91 152.58 151.15 109.37 161.85 220.21 174.78 EBITDA Margin 6.88% 7.26% 9.31% 7.53% 6.11% 5.67% 6.10% 3.68% 6.28% 6.65% 6.29% Other Income 20.17 24.27 33.09 23.22 12.03 43.76 30.52 6.29 11.47 4.54 10.45 Interest 58.28 49.40 76.83 111.48 111.02 84.30 116.29 114.74 126.38 102.45 86.97 Depreciation 50.36 50.56 50.31 45.37 38.78 36.99 35.27 32.32 28.66 28.76 29.01 PBT 133.71 134.66 105.56 70.44 50.14 75.05 30.12 -31.40 18.29 93.55 69.24 Tax 47.37 46.80 38.46 5.88 17.26 14.46 10.70 -7.95 -19.25 22.61 2.67 Tax Rate 35.43% 34.75% 36.43% 8.35% 34.42% 19.27% 35.52% 3.20% -105.25% 24.17% 3.86% PAT 86.34 87.86 67.10 64.55 32.88 60.58 19.41 -240.13 37.54 70.93 66.57 PAT before Minority Interest 86.34 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 2.67% 3.03% 3.13% 2.38% 1.07% 2.25% 0.78% -8.09% 1.46% 2.14% 2.39% PAT Growth 7.36% 30.94% 3.95% 96.32% -45.72% 212.11% - - -47.07% 6.55% EPS 7.29 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:

icm finance pvt ltd

Annual Reports:

News Update:

Mangalore Chem &Fert - Quarterly Results
1st Aug 2022, 16:34 PM

Read More
Mangalore Chemicals and Fertilizers shuts down phosphatic fertilizer plant
20th Jul 2022, 10:35 AM

It has shut down phosphatic fertilizer plant due to non-availability of raw material Phosphoric Acid
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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