Mangalore Chemicals & Fertilizers

Market Cap (₹ Cr.)

₹1,525

52 Week High

156.10

Book Value

₹

52 Week Low

94.40

PE Ratio

10.20

PB Ratio

1.62

PE for Sector

32.47

PB for Sector

2.86

ROE

16.77 %

ROCE

30.70 %

Dividend Yield

1.17 %

EPS

₹12.61

Industry

Fertilizers

Sector

Fertilizers

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

4.48 %

Net Income Growth

14.97 %

Cash Flow Change

158.31 %

ROE

-1.73 %

ROCE

20.97 %

EBITDA Margin (Avg.)

17.41 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	674	767	900	521	808	559	845	547	540	589	803	665	643	673	1,001	765	646	746	737	683	568	537	697	334	603	693	734	766	727	1,027	290	1,180	1,175	965	1,421	651	799	821
Expenses	588	946	899	488	764	521	786	495	508	562	741	602	596	642	913	710	615	697	657	620	533	482	601	304	552	632	663	696	695	958	306	1,033	1,036	842	1,269	559	750	708
EBITDA	86	-179	1	33	43	39	60	52	32	28	62	63	47	31	88	55	31	49	81	63	35	56	96	30	51	61	71	71	32	69	-16	148	139	124	152	92	49	112
Operating Profit %	12 %	-25 %	-0 %	5 %	5 %	7 %	7 %	10 %	5 %	5 %	8 %	9 %	6 %	4 %	9 %	7 %	4 %	6 %	10 %	8 %	5 %	9 %	13 %	7 %	8 %	8 %	9 %	9 %	3 %	6 %	-8 %	12 %	11 %	12 %	10 %	13 %	5 %	13 %
Depreciation	8	7	8	8	10	8	9	9	9	9	9	11	8	9	9	10	10	11	11	11	12	11	11	12	16	13	13	13	12	13	13	17	17	17	17	18	19	19
Interest	36	30	19	33	33	43	28	32	15	23	22	18	25	29	34	23	31	38	32	24	17	26	22	17	11	11	13	11	16	19	21	33	31	30	28	23	23	25
Profit Before Tax	43	-216	-25	-8	1	-13	23	12	8	-4	31	35	13	-7	45	23	-11	0	37	28	5	18	63	1	24	38	46	47	4	37	-49	97	92	76	106	51	7	68
Tax	9	-4	-6	-4	6	-4	0	0	2	0	6	7	5	0	8	7	-2	0	8	4	3	3	11	0	5	7	8	8	0	7	-7	15	16	13	19	9	2	16
Net Profit	34	-212	-19	-4	-5	-8	15	8	5	-3	21	23	20	-4	29	14	-6	-0	23	18	24	11	41	1	15	24	29	31	3	23	-32	76	68	49	68	33	5	44
EPS in ₹	2.87	-17.91	-1.64	-0.31	-0.43	-0.71	1.30	0.65	0.40	-0.27	1.73	1.94	1.71	-0.33	2.45	1.16	-0.51	-0.01	1.91	1.53	2.02	0.93	3.42	0.07	1.24	2.05	2.45	2.62	0.29	1.92	-2.71	6.42	5.73	4.16	5.71	2.78	0.41	3.70

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	2,438	2,453	2,237	2,508	2,918	2,803	1,997	2,721	2,659	2,430
Fixed Assets	620	643	625	611	613	608	599	573	1,077	1,082
Current Assets	1,541	1,787	1,589	1,855	2,243	2,092	1,232	1,810	1,554	1,305
Capital Work in Progress	9	13	13	33	35	46	78	317	14	11
Investments	0	0	0	0	0	0	0	0	0	0
Other Assets	1,809	1,797	1,599	1,864	2,270	2,149	1,320	1,831	1,568	1,337
Total Liabilities	1,778	2,049	1,813	2,031	2,423	2,258	1,390	2,038	1,856	1,491
Current Liabilities	1,459	1,881	1,665	1,801	2,113	2,008	1,200	1,736	1,407	1,057
Non Current Liabilities	318	168	148	230	310	249	189	301	449	434
Total Equity	660	405	424	477	495	546	607	683	803	940
Reserve & Surplus	541	286	305	359	377	427	489	565	685	821
Share Capital	119	119	119	119	119	119	119	119	119	119

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	8	-10	55	54	-71	171	139	130	-152	-50
Investing Activities	-56	-53	-13	-40	-59	-65	-121	-187	-243	-82
Operating Activities	613	-136	337	33	-262	629	962	-87	192	496
Financing Activities	-550	180	-270	60	250	-393	-702	404	-101	-464

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	60.02 %	60.02 %	60.21 %	60.34 %	60.47 %	60.54 %	60.54 %	60.63 %	60.63 %	60.63 %	60.63 %	60.63 %	60.63 %	60.63 %
FIIs	0.95 %	0.34 %	1.75 %	3.49 %	4.00 %	2.58 %	2.25 %	0.13 %	0.86 %	0.84 %	1.11 %	1.61 %	1.84 %	1.45 %
DIIs	0.19 %	0.19 %	0.19 %	0.19 %	0.19 %	0.19 %	0.19 %	0.19 %	0.19 %	0.19 %	0.19 %	2.12 %	2.01 %	4.67 %
Government	0.89 %	0.89 %	0.89 %	0.89 %	0.89 %	0.89 %	0.89 %	0.89 %	0.89 %	0.89 %	0.89 %	0.89 %	0.89 %	0.89 %
Public / Retail	37.95 %	38.56 %	36.96 %	35.09 %	34.45 %	35.80 %	36.13 %	38.17 %	37.43 %	37.46 %	37.19 %	34.76 %	34.64 %	32.37 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
Fertilisers & Chemical Travancore	1,012.80	63,235.11	299.77	5,258.04	-16.98	146	-167.78	56.10
Coromandel International	1,730.00	50,493.01	34.61	22,289.75	-25.20	1,641	-37.40	56.81
Chambal Fertilisers & Chemicals	521.25	20,807.88	15.02	18,215.51	-34.81	1,276	32.40	55.13
Rashtriya Chemicals & Fertilizers	191.56	10,277.98	65.37	17,146.74	-20.60	225	-84.07	45.53
Gujarat State Fertilizers & Chemicals	226.54	8,969.73	16.65	9,531.54	-17.24	564	-22.35	45.62
Paradeep Phosphates	86.47	7,081.24	31.49	11,643.96	-13.31	100	104.49	51.67
National Fertilizers	134.12	6,245.08	23.75	23,659.75	-20.54	150	92.84	50.32
Madhya Bharat Agro	218.24	1,886.17	64.83	827.94	-16.14	25	58.70	47.02
Southern Petrochemical Industries	85.61	1,754.15	10.17	1,962.16	-31.14	113	21.72	42.76
Madras Fertilizers	108.45	1,693.16	12.94	2,272.68	-34.34	6	217.67	51.59