Mangalore Chemicals & Fertilizers Limited

    Mangalore Chemicals & Fertilizers Limited

    BBSE:MANGCHEFER
    - -
    INR
    - -
    - -
    20.09P/E
    Mangalore Chemicals & Fertilizers Limited
    BSE:MANGCHEFER
    (Bombay Stock Exchange)

    Recent

    price

    - -

    P/E

    ratio

    20.09

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    INR
    176.16
    212.67
    312.8
    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
    Revenue per Share
    4.52
    6.54
    5.83
    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
    Basic EPS, GAAP
    26.87
    -4.24
    -80.21
    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
    - -
    Free Cash Flow per Basic Share
    0.82
    1.17
    1.39
    1.39
    1.4
    1.4
    0.72
    - -
    0.5
    1
    1
    0.5
    1
    1.2
    1.5
    1.5
    - -
    Dividend per Share
    10
    10
    33.69
    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
    - -
    Book Value per Share
    35.97
    40.85
    45.12
    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
    - -
    Tangible Book Value per Share
    119
    119
    119
    119
    119
    119
    119
    119
    119
    119
    119
    119
    119
    119
    119
    119
    118
    Basic Weighted Avg Shares
    20,877
    25,205
    37,072
    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
    Sales/Revenue/Turnover
    5.05
    5.17
    4.62
    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
    Operating Margin (%)
    188
    289
    291
    290
    288
    287
    323
    353
    370
    388
    454
    503
    506
    597
    716
    761
    754
    Depreciation Expense
    536
    775
    691
    666
    709
    375
    -2,401
    194
    606
    329
    646
    671
    879
    1,347
    1,548
    1,437
    1,614
    Net Income, GAAP
    34.49
    30.52
    32.57
    3.86
    24.17
    - -
    - -
    35.54
    19.27
    34.43
    8.35
    36.44
    34.75
    23.5
    35.67
    30.25
    26.93
    Effective Tax Rate (%)
    2.57
    3.08
    1.86
    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
    Profit Margin (%)
    1,781
    1,744
    1,649
    1,156
    924
    562
    -935
    -765
    541
    1,291
    840
    314
    736
    1,473
    2,482
    3,077
    - -
    Working Capital
    1,006
    163
    2,238
    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
    - -
    LT Debt
    4,263
    4,851
    5,355
    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
    - -
    Total Equity
    10.52
    17.59
    9.86
    7.74
    7.38
    - -
    - -
    5.13
    8.31
    5.61
    9.03
    6.86
    7.17
    10.07
    10.43
    9.54
    - -
    Return on Invested Capital (%)
    18.78
    51.1
    13.17
    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 Capital (%)
    45.19
    65.41
    26.69
    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
    - -
    Return on Common Equity (%)

    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
    - -
    - -
    - -
    - -

    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
    - -
    - -
    - -
    - -

    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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