Mangalore Chemicals & Fertilizers Ltd
- Market Cap ₹ 1,679 Cr.
- Current Price ₹ 142
- High / Low ₹ 164 / 94.4
- Stock P/E 15.5
- Book Value ₹ 83.7
- Dividend Yield 1.04 %
- ROCE 16.9 %
- ROE 18.2 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company has delivered good profit growth of 35.3% CAGR over last 5 years
Cons
- Promoters have pledged 48.9% of their holding.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Fertilizers Industry: Fertilizers
Part of BSE Allcap BSE Commodities BSE SmallCap
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,780 | 3,310 | 2,577 | 2,969 | 2,479 | 2,689 | 3,074 | 2,711 | 2,144 | 2,896 | 3,642 | 3,795 | 3,017 | |
2,605 | 3,090 | 2,413 | 2,857 | 2,306 | 2,531 | 2,882 | 2,504 | 1,936 | 2,680 | 3,327 | 3,414 | 2,718 | |
Operating Profit | 175 | 221 | 163 | 112 | 174 | 158 | 191 | 207 | 208 | 216 | 315 | 382 | 300 |
OPM % | 6% | 7% | 6% | 4% | 7% | 6% | 6% | 8% | 10% | 7% | 9% | 10% | 10% |
10 | 4 | 10 | -213 | 8 | 39 | 9 | 20 | 24 | 19 | 25 | 35 | 35 | |
Interest | 87 | 102 | 126 | 115 | 116 | 84 | 111 | 111 | 77 | 49 | 104 | 105 | 92 |
Depreciation | 29 | 29 | 29 | 32 | 35 | 37 | 39 | 45 | 50 | 51 | 60 | 72 | 75 |
Profit before tax | 69 | 94 | 18 | -248 | 30 | 75 | 50 | 70 | 106 | 135 | 176 | 241 | 168 |
Tax % | 4% | 24% | -105% | -3% | 36% | 19% | 34% | 8% | 36% | 35% | 24% | 36% | |
67 | 71 | 38 | -240 | 19 | 61 | 33 | 65 | 67 | 88 | 135 | 155 | 108 | |
EPS in Rs | 5.62 | 5.98 | 3.17 | -20.26 | 1.64 | 5.11 | 2.77 | 5.45 | 5.66 | 7.41 | 11.36 | 13.06 | 9.13 |
Dividend Payout % | 21% | 20% | 19% | 0% | 31% | 20% | 36% | 9% | 18% | 16% | 11% | 11% |
Compounded Sales Growth | |
---|---|
10 Years: | 1% |
5 Years: | 4% |
3 Years: | 21% |
TTM: | -36% |
Compounded Profit Growth | |
---|---|
10 Years: | 8% |
5 Years: | 35% |
3 Years: | 32% |
TTM: | -59% |
Stock Price CAGR | |
---|---|
10 Years: | 6% |
5 Years: | 38% |
3 Years: | 28% |
1 Year: | 26% |
Return on Equity | |
---|---|
10 Years: | 11% |
5 Years: | 16% |
3 Years: | 17% |
Last Year: | 18% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 |
Reserves | 465 | 517 | 541 | 286 | 305 | 359 | 377 | 427 | 489 | 565 | 685 | 821 | 873 |
1,229 | 1,522 | 1,108 | 1,385 | 1,203 | 1,367 | 1,713 | 1,506 | 884 | 1,363 | 1,377 | 1,039 | 783 | |
473 | 475 | 670 | 664 | 610 | 664 | 710 | 751 | 506 | 675 | 479 | 452 | 445 | |
Total Liabilities | 2,286 | 2,633 | 2,438 | 2,453 | 2,237 | 2,508 | 2,918 | 2,803 | 1,997 | 2,721 | 2,659 | 2,430 | 2,220 |
474 | 497 | 620 | 643 | 625 | 611 | 613 | 608 | 599 | 573 | 1,077 | 1,082 | 1,051 | |
CWIP | 12 | 129 | 9 | 13 | 13 | 33 | 35 | 46 | 78 | 317 | 14 | 11 | 14 |
Investments | 200 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
1,601 | 1,807 | 1,609 | 1,797 | 1,599 | 1,864 | 2,270 | 2,149 | 1,320 | 1,831 | 1,568 | 1,337 | 1,154 | |
Total Assets | 2,286 | 2,633 | 2,438 | 2,453 | 2,237 | 2,508 | 2,918 | 2,803 | 1,997 | 2,721 | 2,659 | 2,430 | 2,220 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
324 | -22 | 613 | -136 | 337 | 33 | -262 | 629 | 962 | -87 | 192 | 496 | |
-225 | -154 | -56 | -53 | -13 | -40 | -59 | -65 | -121 | -187 | -243 | -82 | |
-197 | 173 | -550 | 180 | -270 | 60 | 250 | -393 | -702 | 404 | -101 | -464 | |
Net Cash Flow | -99 | -3 | 8 | -10 | 55 | 54 | -71 | 171 | 139 | 130 | -152 | -50 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 24 | 19 | 33 | 60 | 183 | 161 | 186 | 195 | 87 | 84 | 76 | 58 |
Inventory Days | 49 | 23 | 65 | 38 | 142 | 237 | 89 | 49 | 48 | 87 | 37 | 26 |
Days Payable | 67 | 43 | 98 | 86 | 235 | 312 | 84 | 114 | 88 | 82 | 37 | 23 |
Cash Conversion Cycle | 7 | -1 | 0 | 12 | 90 | 86 | 190 | 130 | 47 | 89 | 76 | 61 |
Working Capital Days | 151 | 150 | 128 | 134 | 135 | 145 | 175 | 143 | 62 | 81 | 78 | 62 |
ROCE % | 9% | 10% | 7% | 5% | 9% | 9% | 8% | 9% | 10% | 11% | 14% | 17% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 1d
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
15 Nov - Loss of share certificates reported by shareholders.
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
13 Nov - Loss of share certificates reported by shareholders.
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
8 Nov - Loss of share certificates reported by shareholders.
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Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate
6 Nov - Loss of share certificates reported by shareholders.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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Financial Year 2021
from bse
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Financial Year 2020
from bse
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
from bse
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Financial Year 2014
from bse
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Financial Year 2013
from nse
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Financial Year 2013
from bse
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Financial Year 2012
from bse
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Financial Year 2011
from bse
Product Portfolio
Fertilizers: Mangala Urea, Mangala DAP, Mangala SSP, and others for crops. [1]
Plant Nutrition Products: Soil Conditioners, Organic Products, Micronutrients, Specialty Agri Products, Water Soluble Fertilizers, Crop Specific Soil Products, etc [2]
Plant Protection Chemicals: Insecticides, Fungicides, Herbicides, Mangala Brand PP Chemicals from preventing destruction and damage of crops. [3]
Other Products: Ammonium Bi Carbonate, Sulphonated N F, Sulphuric Acid [4]