Share Price and Basic Stock Data
Last Updated: October 17, 2025, 3:58 am
PEG Ratio | 1.82 |
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Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Mangalore Chemicals & Fertilizers Ltd reported sales of ₹3,642 Cr for the year ending March 2023, marking a significant increase from ₹2,896 Cr in March 2022. The revenue continued to rise, as indicated by the quarterly sales figures, which peaked at ₹1,410 Cr in September 2023, before declining to ₹641 Cr in December 2023. The company’s sales trajectory indicates fluctuations, reflecting seasonal demand and market conditions typical in the fertilizers industry. The company’s operating profit margin (OPM) stood at 9% for FY 2025, maintaining a trend of around 10% in recent years, which is competitive within the sector. The cash conversion cycle (CCC) remained at 72 days, suggesting a moderate level of efficiency in managing inventories and receivables. The company’s ability to generate revenue amidst fluctuating input costs and market demand highlights its resilience and market positioning in the fertilizers sector.
Profitability and Efficiency Metrics
Mangalore Chemicals & Fertilizers Ltd recorded a net profit of ₹144 Cr for FY 2025, demonstrating a decline from ₹155 Cr in FY 2024. The earnings per share (EPS) for FY 2025 was ₹12.13, down from ₹13.06 the previous year, reflecting the impact of increased operational costs. The company’s return on equity (ROE) stood at 14.9%, while return on capital employed (ROCE) was reported at 15.4%, indicating effective management of equity and capital. The interest coverage ratio (ICR) of 4.69x provides a strong cushion against debt obligations, showcasing the company’s ability to meet interest expenses comfortably. However, the operating profit margin (OPM) has shown variability, with the latest quarterly OPM recorded at 10%, highlighting potential challenges in maintaining consistent profitability amid cost pressures. Overall, while profitability metrics are robust, the decline in net profit and EPS warrants close observation.
Balance Sheet Strength and Financial Ratios
The balance sheet of Mangalore Chemicals & Fertilizers Ltd reveals a total debt of ₹741 Cr against reserves of ₹946 Cr, indicating a healthy leverage ratio with a debt-to-equity ratio of 0.67x. This ratio is relatively low compared to industry standards, suggesting a prudent approach to borrowing. The company’s current ratio stood at 1.34, reflecting adequate liquidity to cover short-term liabilities, while the quick ratio at 1.04 indicates a solid buffer excluding inventory. Fixed assets amounted to ₹1,021 Cr, with total assets reported at ₹2,333 Cr, showcasing a stable asset base. The book value per share rose to ₹89.81, a sign of increasing shareholder equity. However, the company’s price-to-book value (P/BV) ratio of 1.73x is on the higher side, which may suggest that the stock is trading at a premium compared to its book value, potentially indicating market expectations of future growth.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Mangalore Chemicals & Fertilizers Ltd shows a stable promoter holding of 60.63%, which reflects strong management control and confidence in the company’s direction. Foreign institutional investors (FIIs) increased their stake to 3.10%, while domestic institutional investors (DIIs) held 6.47%, indicating growing institutional interest. The public shareholding decreased slightly to 28.93%, with a total of 59,833 shareholders as of June 2025. This distribution suggests a stable investor base, although the decline in public shareholding could raise concerns about liquidity and market participation. The consistent promoter holding, coupled with rising institutional investment, reflects a positive sentiment towards the company, which is crucial for its long-term stability and growth. However, the slight decrease in public engagement could signal a need for more effective communication and outreach strategies to attract retail investors.
Outlook, Risks, and Final Insight
If margins sustain amidst fluctuating input costs and market dynamics, Mangalore Chemicals & Fertilizers Ltd could maintain its profitability trajectory. The company’s ability to manage expenses effectively will be crucial in countering any potential declines in revenue. Risks include the volatility of raw material prices and potential regulatory changes impacting the fertilizers sector, which could squeeze margins. Additionally, maintaining operational efficiency will be essential, especially as competition intensifies. The current leverage position, while manageable, will need continuous monitoring to prevent overextension. Overall, the company appears well-positioned, but it must navigate these challenges to sustain growth and enhance shareholder value in the coming periods.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Mangalore Chemicals & Fertilizers Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Gujarat State Fertilizers & Chemicals Ltd | 7,663 Cr. | 192 | 231/156 | 11.9 | 305 | 2.61 % | 6.18 % | 4.77 % | 2.00 |
Bharat Agri Fert & Realty Ltd | 160 Cr. | 30.2 | 89.9/30.0 | 9.97 | 0.00 % | 6.14 % | 14.8 % | 1.00 | |
Basant Agro Tech (India) Ltd | 120 Cr. | 13.3 | 21.5/11.0 | 27.4 | 19.6 | 0.38 % | 6.52 % | 2.36 % | 1.00 |
Zuari Agro Chemicals Ltd | 1,086 Cr. | 258 | 395/152 | 4.27 | 441 | 0.00 % | 12.7 % | 9.06 % | 10.0 |
Southern Petrochemicals Industries Corporation Ltd (SPIC) | 1,862 Cr. | 91.4 | 128/66.2 | 11.6 | 58.9 | 2.19 % | 16.9 % | 13.8 % | 10.0 |
Industry Average | 11,000.76 Cr | 413.49 | 56.42 | 172.58 | 0.90% | 13.03% | 10.58% | 7.35 |
All Competitor Stocks of Mangalore Chemicals & Fertilizers Ltd
Quarterly Result
Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 1,021 | 283 | 1,173 | 1,164 | 958 | 1,410 | 641 | 786 | 814 | 776 | 968 | 774 | 862 |
Expenses | 958 | 306 | 1,033 | 1,036 | 842 | 1,269 | 559 | 750 | 708 | 701 | 865 | 736 | 751 |
Operating Profit | 63 | -22 | 141 | 128 | 116 | 141 | 82 | 36 | 106 | 76 | 103 | 38 | 111 |
OPM % | 6% | -8% | 12% | 11% | 12% | 10% | 13% | 5% | 13% | 10% | 11% | 5% | 13% |
Other Income | 6 | 6 | 7 | 11 | 7 | 10 | 11 | 13 | 6 | 5 | 7 | 18 | 7 |
Interest | 19 | 21 | 33 | 31 | 30 | 28 | 23 | 23 | 25 | 20 | 16 | 15 | 17 |
Depreciation | 13 | 13 | 17 | 17 | 17 | 17 | 18 | 19 | 19 | 19 | 19 | 19 | 18 |
Profit before tax | 37 | -49 | 97 | 92 | 76 | 106 | 51 | 7 | 68 | 41 | 75 | 22 | 83 |
Tax % | 38% | -35% | 21% | 26% | 35% | 36% | 35% | 33% | 35% | 36% | 23% | 26% | 26% |
Net Profit | 23 | -32 | 76 | 68 | 49 | 68 | 33 | 5 | 44 | 26 | 57 | 16 | 62 |
EPS in Rs | 1.92 | -2.72 | 6.43 | 5.73 | 4.16 | 5.71 | 2.78 | 0.41 | 3.71 | 2.23 | 4.84 | 1.35 | 5.20 |
Last Updated: August 1, 2025, 5:25 pm
Below is a detailed analysis of the quarterly data for Mangalore Chemicals & Fertilizers Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 862.00 Cr.. The value appears strong and on an upward trend. It has increased from 774.00 Cr. (Mar 2025) to 862.00 Cr., marking an increase of 88.00 Cr..
- For Expenses, as of Jun 2025, the value is 751.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 736.00 Cr. (Mar 2025) to 751.00 Cr., marking an increase of 15.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 111.00 Cr.. The value appears strong and on an upward trend. It has increased from 38.00 Cr. (Mar 2025) to 111.00 Cr., marking an increase of 73.00 Cr..
- For OPM %, as of Jun 2025, the value is 13.00%. The value appears strong and on an upward trend. It has increased from 5.00% (Mar 2025) to 13.00%, marking an increase of 8.00%.
- For Other Income, as of Jun 2025, the value is 7.00 Cr.. The value appears to be declining and may need further review. It has decreased from 18.00 Cr. (Mar 2025) to 7.00 Cr., marking a decrease of 11.00 Cr..
- For Interest, as of Jun 2025, the value is 17.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 15.00 Cr. (Mar 2025) to 17.00 Cr., marking an increase of 2.00 Cr..
- For Depreciation, as of Jun 2025, the value is 18.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 19.00 Cr. (Mar 2025) to 18.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 83.00 Cr.. The value appears strong and on an upward trend. It has increased from 22.00 Cr. (Mar 2025) to 83.00 Cr., marking an increase of 61.00 Cr..
- For Tax %, as of Jun 2025, the value is 26.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 26.00%.
- For Net Profit, as of Jun 2025, the value is 62.00 Cr.. The value appears strong and on an upward trend. It has increased from 16.00 Cr. (Mar 2025) to 62.00 Cr., marking an increase of 46.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 5.20. The value appears strong and on an upward trend. It has increased from 1.35 (Mar 2025) to 5.20, marking an increase of 3.85.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 4:53 am
Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 3,310 | 2,577 | 2,969 | 2,479 | 2,689 | 3,074 | 2,711 | 2,144 | 2,896 | 3,642 | 3,795 | 3,332 | 3,380 |
Expenses | 3,090 | 2,413 | 2,857 | 2,306 | 2,531 | 2,882 | 2,504 | 1,936 | 2,680 | 3,327 | 3,414 | 3,002 | 3,053 |
Operating Profit | 221 | 163 | 112 | 174 | 158 | 191 | 207 | 208 | 216 | 315 | 382 | 330 | 327 |
OPM % | 7% | 6% | 4% | 7% | 6% | 6% | 8% | 10% | 7% | 9% | 10% | 10% | 10% |
Other Income | 4 | 10 | -213 | 8 | 39 | 9 | 20 | 24 | 19 | 25 | 35 | 28 | 37 |
Interest | 102 | 126 | 115 | 116 | 84 | 111 | 111 | 77 | 49 | 104 | 105 | 76 | 68 |
Depreciation | 29 | 29 | 32 | 35 | 37 | 39 | 45 | 50 | 51 | 60 | 72 | 76 | 75 |
Profit before tax | 94 | 18 | -248 | 30 | 75 | 50 | 70 | 106 | 135 | 176 | 241 | 206 | 221 |
Tax % | 24% | -105% | -3% | 36% | 19% | 34% | 8% | 36% | 35% | 24% | 36% | 30% | |
Net Profit | 71 | 38 | -240 | 19 | 61 | 33 | 65 | 67 | 88 | 135 | 155 | 144 | 161 |
EPS in Rs | 5.98 | 3.17 | -20.26 | 1.64 | 5.11 | 2.77 | 5.45 | 5.66 | 7.41 | 11.36 | 13.06 | 12.13 | 13.62 |
Dividend Payout % | 20% | 19% | 0% | 31% | 20% | 36% | 9% | 18% | 16% | 11% | 11% | 12% |
YoY Net Profit Growth
Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
---|---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | -46.48% | -731.58% | 107.92% | 221.05% | -45.90% | 96.97% | 3.08% | 31.34% | 53.41% | 14.81% | -7.10% |
Change in YoY Net Profit Growth (%) | 0.00% | -685.10% | 839.50% | 113.14% | -266.95% | 142.87% | -93.89% | 28.27% | 22.07% | -38.59% | -21.91% |
Mangalore Chemicals & Fertilizers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
No data available for the compounded sales growth chart.
Balance Sheet
Last Updated: September 10, 2025, 2:03 pm
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 |
Reserves | 517 | 541 | 286 | 305 | 359 | 377 | 427 | 489 | 565 | 685 | 821 | 946 |
Borrowings | 1,522 | 1,108 | 1,385 | 1,203 | 1,367 | 1,713 | 1,506 | 884 | 1,363 | 1,377 | 1,039 | 741 |
Other Liabilities | 475 | 670 | 664 | 610 | 664 | 710 | 751 | 506 | 675 | 479 | 452 | 527 |
Total Liabilities | 2,633 | 2,438 | 2,453 | 2,237 | 2,508 | 2,918 | 2,803 | 1,997 | 2,721 | 2,659 | 2,430 | 2,333 |
Fixed Assets | 497 | 620 | 643 | 625 | 611 | 613 | 608 | 599 | 573 | 1,077 | 1,082 | 1,021 |
CWIP | 129 | 9 | 13 | 13 | 33 | 35 | 46 | 78 | 317 | 14 | 11 | 31 |
Investments | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Assets | 1,807 | 1,609 | 1,797 | 1,599 | 1,864 | 2,270 | 2,149 | 1,320 | 1,831 | 1,568 | 1,337 | 1,280 |
Total Assets | 2,633 | 2,438 | 2,453 | 2,237 | 2,508 | 2,918 | 2,803 | 1,997 | 2,721 | 2,659 | 2,430 | 2,333 |
Below is a detailed analysis of the balance sheet data for Mangalore Chemicals & Fertilizers Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 119.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 119.00 Cr..
- For Reserves, as of Mar 2025, the value is 946.00 Cr.. The value appears strong and on an upward trend. It has increased from 821.00 Cr. (Mar 2024) to 946.00 Cr., marking an increase of 125.00 Cr..
- For Borrowings, as of Mar 2025, the value is 741.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 1,039.00 Cr. (Mar 2024) to 741.00 Cr., marking a decrease of 298.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 527.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 452.00 Cr. (Mar 2024) to 527.00 Cr., marking an increase of 75.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,333.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,430.00 Cr. (Mar 2024) to 2,333.00 Cr., marking a decrease of 97.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,021.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,082.00 Cr. (Mar 2024) to 1,021.00 Cr., marking a decrease of 61.00 Cr..
- For CWIP, as of Mar 2025, the value is 31.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2024) to 31.00 Cr., marking an increase of 20.00 Cr..
- For Investments, as of Mar 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Other Assets, as of Mar 2025, the value is 1,280.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,337.00 Cr. (Mar 2024) to 1,280.00 Cr., marking a decrease of 57.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,333.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,430.00 Cr. (Mar 2024) to 2,333.00 Cr., marking a decrease of 97.00 Cr..
Notably, the Reserves (946.00 Cr.) exceed the Borrowings (741.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | 220.00 | 162.00 | 111.00 | 173.00 | 157.00 | 190.00 | 206.00 | -676.00 | 215.00 | 314.00 | 381.00 | -411.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 19 | 33 | 60 | 183 | 161 | 186 | 195 | 87 | 84 | 76 | 58 | 61 |
Inventory Days | 23 | 65 | 38 | 142 | 237 | 89 | 49 | 48 | 87 | 37 | 26 | 53 |
Days Payable | 43 | 98 | 86 | 235 | 312 | 84 | 114 | 88 | 82 | 37 | 23 | 42 |
Cash Conversion Cycle | -1 | 0 | 12 | 90 | 86 | 190 | 130 | 47 | 89 | 76 | 61 | 72 |
Working Capital Days | 9 | 7 | -13 | -21 | -9 | 9 | -20 | -63 | -61 | -22 | -8 | 19 |
ROCE % | 10% | 7% | 5% | 9% | 9% | 8% | 9% | 10% | 11% | 14% | 17% | 15% |
This stock is not held by any mutual fund.
Key Financial Ratios
Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
---|---|---|---|---|---|
FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
Basic EPS (Rs.) | 12.13 | 13.06 | 11.36 | 7.41 | 5.66 |
Diluted EPS (Rs.) | 12.13 | 13.06 | 11.36 | 7.41 | 5.66 |
Cash EPS (Rs.) | 18.54 | 19.10 | 16.39 | 11.68 | 9.90 |
Book Value[Excl.RevalReserv]/Share (Rs.) | 89.81 | 79.27 | 67.75 | 57.62 | 51.22 |
Book Value[Incl.RevalReserv]/Share (Rs.) | 89.81 | 79.27 | 67.75 | 57.62 | 51.22 |
Dividend / Share (Rs.) | 1.50 | 1.50 | 1.50 | 1.20 | 1.00 |
Revenue From Operations / Share (Rs.) | 281.06 | 320.16 | 307.18 | 244.25 | 180.86 |
PBDIT / Share (Rs.) | 30.25 | 35.19 | 28.69 | 19.79 | 19.63 |
PBIT / Share (Rs.) | 23.82 | 29.15 | 23.65 | 15.53 | 15.39 |
PBT / Share (Rs.) | 17.38 | 20.30 | 14.85 | 11.36 | 8.90 |
Net Profit / Share (Rs.) | 12.12 | 13.06 | 11.36 | 7.41 | 5.66 |
PBDIT Margin (%) | 10.76 | 10.99 | 9.33 | 8.10 | 10.85 |
PBIT Margin (%) | 8.47 | 9.10 | 7.70 | 6.35 | 8.50 |
PBT Margin (%) | 6.18 | 6.34 | 4.83 | 4.65 | 4.92 |
Net Profit Margin (%) | 4.31 | 4.07 | 3.69 | 3.03 | 3.12 |
Return on Networth / Equity (%) | 13.49 | 16.47 | 16.76 | 12.86 | 11.04 |
Return on Capital Employeed (%) | 19.66 | 25.15 | 22.39 | 18.69 | 22.90 |
Return On Assets (%) | 6.16 | 6.36 | 5.06 | 3.23 | 3.36 |
Long Term Debt / Equity (X) | 0.21 | 0.31 | 0.44 | 0.31 | 0.24 |
Total Debt / Equity (X) | 0.67 | 1.08 | 1.69 | 1.96 | 1.33 |
Asset Turnover Ratio (%) | 1.40 | 1.49 | 1.35 | 1.23 | 0.89 |
Current Ratio (X) | 1.34 | 1.23 | 1.10 | 1.04 | 1.03 |
Quick Ratio (X) | 1.04 | 1.08 | 0.93 | 0.79 | 0.87 |
Inventory Turnover Ratio (X) | 15.08 | 9.05 | 5.95 | 6.12 | 5.19 |
Dividend Payout Ratio (NP) (%) | 12.37 | 11.48 | 10.56 | 13.48 | 8.83 |
Dividend Payout Ratio (CP) (%) | 8.08 | 7.85 | 7.31 | 8.56 | 5.04 |
Earning Retention Ratio (%) | 87.63 | 88.52 | 89.44 | 86.52 | 91.17 |
Cash Earning Retention Ratio (%) | 91.92 | 92.15 | 92.69 | 91.44 | 94.96 |
Interest Coverage Ratio (X) | 4.69 | 3.98 | 3.26 | 4.75 | 3.03 |
Interest Coverage Ratio (Post Tax) (X) | 2.88 | 2.48 | 2.29 | 2.78 | 1.87 |
Enterprise Value (Cr.) | 2436.57 | 1893.83 | 2154.30 | 1808.66 | 1250.52 |
EV / Net Operating Revenue (X) | 0.73 | 0.49 | 0.59 | 0.62 | 0.58 |
EV / EBITDA (X) | 6.80 | 4.54 | 6.33 | 7.71 | 5.37 |
MarketCap / Net Operating Revenue (X) | 0.55 | 0.31 | 0.31 | 0.35 | 0.39 |
Retention Ratios (%) | 87.62 | 88.51 | 89.43 | 86.51 | 91.16 |
Price / BV (X) | 1.73 | 1.28 | 1.45 | 1.50 | 1.39 |
Price / Net Operating Revenue (X) | 0.55 | 0.31 | 0.31 | 0.35 | 0.39 |
EarningsYield | 0.07 | 0.12 | 0.11 | 0.08 | 0.07 |
After reviewing the key financial ratios for Mangalore Chemicals & Fertilizers Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 12.13. This value is within the healthy range. It has decreased from 13.06 (Mar 24) to 12.13, marking a decrease of 0.93.
- For Diluted EPS (Rs.), as of Mar 25, the value is 12.13. This value is within the healthy range. It has decreased from 13.06 (Mar 24) to 12.13, marking a decrease of 0.93.
- For Cash EPS (Rs.), as of Mar 25, the value is 18.54. This value is within the healthy range. It has decreased from 19.10 (Mar 24) to 18.54, marking a decrease of 0.56.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 89.81. It has increased from 79.27 (Mar 24) to 89.81, marking an increase of 10.54.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 89.81. It has increased from 79.27 (Mar 24) to 89.81, marking an increase of 10.54.
- For Dividend / Share (Rs.), as of Mar 25, the value is 1.50. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.50.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 281.06. It has decreased from 320.16 (Mar 24) to 281.06, marking a decrease of 39.10.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 30.25. This value is within the healthy range. It has decreased from 35.19 (Mar 24) to 30.25, marking a decrease of 4.94.
- For PBIT / Share (Rs.), as of Mar 25, the value is 23.82. This value is within the healthy range. It has decreased from 29.15 (Mar 24) to 23.82, marking a decrease of 5.33.
- For PBT / Share (Rs.), as of Mar 25, the value is 17.38. This value is within the healthy range. It has decreased from 20.30 (Mar 24) to 17.38, marking a decrease of 2.92.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 12.12. This value is within the healthy range. It has decreased from 13.06 (Mar 24) to 12.12, marking a decrease of 0.94.
- For PBDIT Margin (%), as of Mar 25, the value is 10.76. This value is within the healthy range. It has decreased from 10.99 (Mar 24) to 10.76, marking a decrease of 0.23.
- For PBIT Margin (%), as of Mar 25, the value is 8.47. This value is below the healthy minimum of 10. It has decreased from 9.10 (Mar 24) to 8.47, marking a decrease of 0.63.
- For PBT Margin (%), as of Mar 25, the value is 6.18. This value is below the healthy minimum of 10. It has decreased from 6.34 (Mar 24) to 6.18, marking a decrease of 0.16.
- For Net Profit Margin (%), as of Mar 25, the value is 4.31. This value is below the healthy minimum of 5. It has increased from 4.07 (Mar 24) to 4.31, marking an increase of 0.24.
- For Return on Networth / Equity (%), as of Mar 25, the value is 13.49. This value is below the healthy minimum of 15. It has decreased from 16.47 (Mar 24) to 13.49, marking a decrease of 2.98.
- For Return on Capital Employeed (%), as of Mar 25, the value is 19.66. This value is within the healthy range. It has decreased from 25.15 (Mar 24) to 19.66, marking a decrease of 5.49.
- For Return On Assets (%), as of Mar 25, the value is 6.16. This value is within the healthy range. It has decreased from 6.36 (Mar 24) to 6.16, marking a decrease of 0.20.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.21. This value is within the healthy range. It has decreased from 0.31 (Mar 24) to 0.21, marking a decrease of 0.10.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.67. This value is within the healthy range. It has decreased from 1.08 (Mar 24) to 0.67, marking a decrease of 0.41.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.40. It has decreased from 1.49 (Mar 24) to 1.40, marking a decrease of 0.09.
- For Current Ratio (X), as of Mar 25, the value is 1.34. This value is below the healthy minimum of 1.5. It has increased from 1.23 (Mar 24) to 1.34, marking an increase of 0.11.
- For Quick Ratio (X), as of Mar 25, the value is 1.04. This value is within the healthy range. It has decreased from 1.08 (Mar 24) to 1.04, marking a decrease of 0.04.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 15.08. This value exceeds the healthy maximum of 8. It has increased from 9.05 (Mar 24) to 15.08, marking an increase of 6.03.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 12.37. This value is below the healthy minimum of 20. It has increased from 11.48 (Mar 24) to 12.37, marking an increase of 0.89.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 8.08. This value is below the healthy minimum of 20. It has increased from 7.85 (Mar 24) to 8.08, marking an increase of 0.23.
- For Earning Retention Ratio (%), as of Mar 25, the value is 87.63. This value exceeds the healthy maximum of 70. It has decreased from 88.52 (Mar 24) to 87.63, marking a decrease of 0.89.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 91.92. This value exceeds the healthy maximum of 70. It has decreased from 92.15 (Mar 24) to 91.92, marking a decrease of 0.23.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 4.69. This value is within the healthy range. It has increased from 3.98 (Mar 24) to 4.69, marking an increase of 0.71.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.88. This value is below the healthy minimum of 3. It has increased from 2.48 (Mar 24) to 2.88, marking an increase of 0.40.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,436.57. It has increased from 1,893.83 (Mar 24) to 2,436.57, marking an increase of 542.74.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.73. This value is below the healthy minimum of 1. It has increased from 0.49 (Mar 24) to 0.73, marking an increase of 0.24.
- For EV / EBITDA (X), as of Mar 25, the value is 6.80. This value is within the healthy range. It has increased from 4.54 (Mar 24) to 6.80, marking an increase of 2.26.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 1. It has increased from 0.31 (Mar 24) to 0.55, marking an increase of 0.24.
- For Retention Ratios (%), as of Mar 25, the value is 87.62. This value exceeds the healthy maximum of 70. It has decreased from 88.51 (Mar 24) to 87.62, marking a decrease of 0.89.
- For Price / BV (X), as of Mar 25, the value is 1.73. This value is within the healthy range. It has increased from 1.28 (Mar 24) to 1.73, marking an increase of 0.45.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 1. It has increased from 0.31 (Mar 24) to 0.55, marking an increase of 0.24.
- For EarningsYield, as of Mar 25, the value is 0.07. This value is below the healthy minimum of 5. It has decreased from 0.12 (Mar 24) to 0.07, marking a decrease of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Mangalore Chemicals & Fertilizers Ltd:
- Net Profit Margin: 4.31%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 19.66% (Industry Average ROCE: 12.46%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 13.49% (Industry Average ROE: 9.66%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.88
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 1.04
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 23.6 (Industry average Stock P/E: 49.06)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.67
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 4.31%
About the Company - Qualitative Analysis
INDUSTRY | ADDRESS | CONTACT |
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Fertilisers | Level 11, UB Tower, Bengaluru Karnataka 560001 | shares.mcfl@adventz.com http://www.mangalorechemicals.com |
Management | |
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Name | Position Held |
Mr. Akshay Poddar | Chairman |
Mr. Nitin M Kantak | Whole Time Director |
Mr. D A Prasanna | Independent Director |
Mr. Kiran Dhingra | Independent Director |
Mr. Marco Wadia | Independent Director |
Mr. N Suresh Krishnan | Director |
FAQ
What is the intrinsic value of Mangalore Chemicals & Fertilizers Ltd?
Mangalore Chemicals & Fertilizers Ltd's intrinsic value (as of 17 October 2025) is 253.81 which is 20.93% lower the current market price of 321.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 3,802 Cr. market cap, FY2025-2026 high/low of 373/121, reserves of ₹946 Cr, and liabilities of 2,333 Cr.
What is the Market Cap of Mangalore Chemicals & Fertilizers Ltd?
The Market Cap of Mangalore Chemicals & Fertilizers Ltd is 3,802 Cr..
What is the current Stock Price of Mangalore Chemicals & Fertilizers Ltd as on 17 October 2025?
The current stock price of Mangalore Chemicals & Fertilizers Ltd as on 17 October 2025 is 321.
What is the High / Low of Mangalore Chemicals & Fertilizers Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Mangalore Chemicals & Fertilizers Ltd stocks is 373/121.
What is the Stock P/E of Mangalore Chemicals & Fertilizers Ltd?
The Stock P/E of Mangalore Chemicals & Fertilizers Ltd is 23.6.
What is the Book Value of Mangalore Chemicals & Fertilizers Ltd?
The Book Value of Mangalore Chemicals & Fertilizers Ltd is 89.8.
What is the Dividend Yield of Mangalore Chemicals & Fertilizers Ltd?
The Dividend Yield of Mangalore Chemicals & Fertilizers Ltd is 0.47 %.
What is the ROCE of Mangalore Chemicals & Fertilizers Ltd?
The ROCE of Mangalore Chemicals & Fertilizers Ltd is 15.4 %.
What is the ROE of Mangalore Chemicals & Fertilizers Ltd?
The ROE of Mangalore Chemicals & Fertilizers Ltd is 14.9 %.
What is the Face Value of Mangalore Chemicals & Fertilizers Ltd?
The Face Value of Mangalore Chemicals & Fertilizers Ltd is 10.0.