Mangalore Chemicals & Fertilizers Limited

    Mangalore Chemicals & Fertilizers Limited

    BBSE:MANGCHEFER
    - -
    INR
    - -
    - -
    20.09P/E
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    2025 Y
    TTM
    Revenue per Share
    234.53
    279.31
    217.43
    250.52
    209.08
    226.81
    259.26
    228.67
    180.79
    244.18
    307.07
    319.98
    280.65
    284.83
    Basic EPS, GAAP
    5.62
    5.99
    3.17
    -20.26
    1.64
    5.11
    2.77
    5.45
    5.66
    7.41
    11.36
    13.06
    12.13
    13.63
    Free Cash Flow per Basic Share
    25.08
    -14.96
    46.91
    -16.03
    26.75
    -0.54
    -27.6
    47.59
    72.84
    -21.67
    -9.55
    33.6
    15.39
    - -
    Dividend per Share
    1.39
    1.4
    1.4
    0.72
    - -
    0.5
    1
    1
    0.5
    1
    1.2
    1.5
    1.5
    - -
    Book Value per Share
    37.69
    42.06
    45.16
    24.04
    25.69
    35.33
    36.83
    41.08
    46.29
    52.69
    62.82
    74.34
    84.89
    - -
    Tangible Book Value per Share
    49.17
    53.63
    55.23
    34.1
    35.75
    40.19
    41.67
    45.88
    51.11
    57.54
    67.68
    79.2
    89.72
    - -
    Basic Weighted Avg Shares
    119
    119
    119
    119
    119
    119
    119
    119
    119
    119
    119
    119
    119
    118
    Sales/Revenue/Turnover
    27,796
    33,103
    25,769
    29,691
    24,779
    26,881
    30,726
    27,101
    21,426
    28,939
    36,392
    37,922
    33,262
    33,743
    Operating Margin (%)
    5.27
    5.78
    5.97
    4.33
    5.49
    6.64
    5.63
    7.71
    8.85
    6.67
    7.61
    8.86
    7.77
    7.83
    Depreciation Expense
    290
    288
    287
    323
    353
    370
    388
    454
    503
    506
    597
    716
    761
    754
    Net Income, GAAP
    666
    709
    375
    -2,401
    194
    606
    329
    646
    671
    879
    1,347
    1,548
    1,437
    1,614
    Effective Tax Rate (%)
    3.86
    24.17
    - -
    - -
    35.54
    19.27
    34.43
    8.35
    36.44
    34.75
    23.5
    35.67
    30.25
    26.93
    Profit Margin (%)
    2.39
    2.14
    1.46
    -8.09
    0.78
    2.25
    1.07
    2.38
    3.13
    3.04
    3.7
    4.08
    4.32
    4.78
    Working Capital
    1,156
    924
    562
    -935
    -765
    541
    1,291
    840
    314
    736
    1,473
    2,482
    3,077
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    LT Debt
    1,617
    2,269
    1,844
    1,243
    996
    1,969
    2,703
    2,237
    1,482
    2,388
    3,755
    3,174
    2,490
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    Total Equity
    5,833
    6,359
    6,548
    4,045
    4,240
    4,773
    4,952
    5,456
    6,073
    6,831
    8,032
    9,397
    10,647
    - -
    Return on Invested Capital (%)
    7.74
    7.38
    - -
    - -
    5.13
    8.31
    5.61
    9.03
    6.86
    7.17
    10.07
    10.43
    9.54
    - -
    Return on Capital (%)
    3.96
    7.04
    - -
    - -
    4.34
    6.93
    4.85
    7.02
    6.05
    6.34
    9.3
    10.56
    10.4
    15.44
    Return on Common Equity (%)
    15.74
    15.01
    7.26
    -58.55
    6.59
    16.76
    7.69
    13.98
    12.96
    14.98
    19.67
    19.05
    15.23
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    Capital Structure

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    ST Debt
    - -
    4,922
    - -
    LT Borrowings
    - -
    2,309
    - -
    LT Finance Leases
    - -
    181
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    - -
    119
    - -
    Market Capitalization
    18,234
    18,459
    32,431

    Working Capital

    INR

    •

    in mil. unless spec.
    Dec'25
    Mar'25
    Jun'26
    Total Current Assets
    - -
    12,042
    - -
    Cash, Cash Equivalents & STI
    - -
    1,030
    - -
    Accounts Receivable, Net
    - -
    5,609
    - -
    Inventories
    - -
    2,734
    - -
    Total Current Liabilities
    - -
    8,965
    - -
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    4,922
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    INR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.48%
    14.33%
    13.3%
    Free Cash Flow
    363.17%
    -127.73%
    -54.2%
    Net Income, GAAP
    -48.92%
    19.19%
    -7.17%
    Sales/Revenue/Turnover
    4.15%
    6.36%
    -12.29%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    9,580
    14,104
    6,406
    7,832
    37,922
    2025
    8,140
    7,764
    9,677
    7,681
    33,262
    2026
    8,622
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    - -
    - -
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    Quarterly Earnings Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    4.16
    5.71
    2.78
    - -
    13.06
    2025
    3.7
    2.23
    4.84
    - -
    12.13
    2026
    5.2
    - -
    - -
    - -
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    Quarterly Dividends Per Share

    INR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2024
    - -
    - -
    - -
    - -
    1.5
    2025
    - -
    - -
    - -
    - -
    1.5
    2026
    - -
    - -
    - -
    - -
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    Company Description

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