Mangalore Chemicals & Fertilizers Limited, Fundamental analysis

Mangalore Chemicals & Fertilizers Limited - Technical chart

consolidated in Rs/Cr.

Industry Industry name	Fertilizers
Variance Full Year Net Profit Variance	-6
Equity Latest Equity	118.52
Face Value Latest Face Value	10
Reserves Total Reserve	946.13
Dividend Full Year Dividend %	15
Sales Turnover Full Year Net Sales	3331.9
Net Profit Full Year Net Profit	149.41
Full Year CPS Full Year Cash Per Share	19
Earning Per Share Full Year Earning Per Share	12.6
Quarter CPS Latest quarter Cash Per Share	0
Latest Quarter Date Latest Quarter Yrc	Jun 1, 2025
Latest Quarter Sales Latest Quarter Net Sales	862.16
Previous EPS Previous earnings per share	0
Book Value Book value	89.8
Networth Full Year Return on Networth	14.34
Price/Book Value Price to Book value	3.429844
Yearly PE ratio Full Year Price to Earning per share	24.4
Yearly PC ratio Full Year Price to Cash Per Share	16.2
Bse value BSE Value in lakhs	124.67
Nse value NSE Value in lakhs	1435.4
High 52 week high	373
Low 52 week low	125
Price NSE Current market price	309
CPM Current market price	308

Market cap BSE / NSE Market Cap	3655.16
Net profit Latest Quarter Net Profit	61.63
Net profit variance Latest Quarter Net Profit variance	40
Result year Trailing latest month	Jun 1, 2025
TTM Sales Trailing Twelve 12 month Net Sales	3017.44
TTM OP Trailing Twelve 12 month Operating Profit	299.73
TTM OPM Trailing Twelve 12 month Operating Profit Margin	9.93
TTM GP Trailing Twelve 12 month Gross Profit	296.33
TTM GPM Trailing Twelve 12 month Gross Profit Margin	8.77
TTM NP Trailing Twelve 12 month Net Profit	108.11
TTM NPV Trailing Twelve 12 month Net Profit Variane	8.03
TTM EPS Trailing Twelve 12 month EPS	13.62
TTM PE Trailing Twelve 12 month PE	22.64
TTM CPS Trailing Twelve 12 month CPS	0
Month CPS Month Cash Per Share	0
TTM Depreciation Trailing Twelve 12 month Depreciation	75.18
Equity Latest Equity	118.52
LTP Latest Price (BSE/NSE)	308
Gross block Latest Gross Block	1458.68
Loans Total loans	18.63
Advances Latest Advances for Banks	0
Net profit asset Latest Assets	0
Year OPM Full Year Operating Profit Margin	9.9
Year GPM Full Year Gross Profit Margin	8.7
Quarter OPM Latest quater Operation Profit Margin	12.9

Quarterly Results (consolidated, figures in Rs Cr.)

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025
+ Sales	1,410	641	786	814	776	968	774	862
YOY Sales Growth %	398%	-45%	-32%	-15%	-45%	51%	-2%	6%
Gross Sales	1,410	641	786	814	776	968	774	862
+ Expenses	1,269	559	750	708	701	865	736	751
Material Cost %	3%	61%	53%	68%	36%	60%	69%	48%
Raw Material Cost	500	363	447	473	361	536	489	457
Change in Inventory	-463	30	-31	76	-80	41	42	-46
Manufacturing Cost %	19%	32%	32%	31%	29%	32%	33%	26%
Employee Cost %	1%	3%	2%	2%	2%	2%	2%	2%
Other Cost %	67%	-9%	8%	-14%	22%	-3%	-9%	11%
Raw Materials %	35%	57%	57%	58%	47%	55%	63%	53%
Purchase of Finished Goods %	1%	1%	0%	5%	2%	5%	2%	1%
Stock Adjustments %	33%	-5%	4%	-9%	10%	-4%	-5%	5%
Other Manufacturing Expenses %	19%	32%	32%	31%	29%	32%	33%	26%
Operating Profit	141	82	36	106	76	103	38	111
OPM %	10%	13%	5%	13%	10%	11%	5%	13%
+ Other Income	10	11	13	6	5	7	18	7
Miscellaneous Income	10	11	13	6	5	7	18	7
Interest	28	23	23	25	20	16	15	17
Depreciation	17	18	19	19	19	19	19	18
Profit before tax	106	51	7	68	41	75	22	83
+ Tax %	36%	35%	33%	35%	36%	23%	26%	26%
Current Tax	19	9	2	16	15	20	6	20
Deferred Tax	20	9	0	8	0	-2	0	1
Net Profit	68	33	5	44	26	57	16	62
EPS in Rs

Profit & Loss (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Sales	2,982	2,494	2,693	3,074	2,711	2,144	2,896	3,642	3,795	3,332
Sales Growth %		-16%	8%	14%	-12%	-21%	35%	26%	4%	-12%
Gross Sales	2,979	2,471	2,685	3,074	2,711	2,144	2,896	3,642	3,795	3,332
Excise Duty	13	15	4	0	0	0	0	0	0	0
+ Expenses	3,090	2,320	2,537	2,880	2,507	1,938	2,685	3,332	3,420	3,010
Material Cost %	74%	27%	23%	72%	68%	64%	62%	65%	62%	57%
Raw Material Cost	2,115	677	724	2,315	1,626	1,357	1,934	2,254	2,325	1,975
Change in Inventory	105	-7	-114	-99	221	13	-131	118	35	-80
Manufacturing Cost %	16%	61%	65%	17%	18%	20%	26%	23%	24%	29%
Employee Cost %	2%	3%	3%	2%	3%	3%	2%	2%	2%	2%
Other Cost %	11%	2%	4%	2%	4%	3%	2%	2%	2%	2%
Raw Materials %	71%	27%	27%	75%	60%	63%	67%	62%	61%	59%
Purchase of Finished Goods %	31%	27%	27%	24%	8%	12%	2%	7%	12%	3%
Stock Adjustments %	-4%	0%	4%	3%	-8%	-1%	5%	-3%	-1%	2%
Power & Fuel %	7%	7%	8%	9%	11%	12%	20%	18%	18%	23%
Other Manufacturing Expenses %	9%	54%	57%	8%	7%	8%	6%	4%	6%	6%
Selling & Administration %	1%	1%	1%	1%	1%	1%	1%	0%	0%	1%
Miscellaneous Expenses %	10%	1%	3%	2%	3%	2%	2%	1%	2%	2%
Freight Charges %	0%	4%	0%	0%	0%	0%	0%	0%	0%	0%
Operating Profit	-108	174	156	194	204	206	210	309	376	322
OPM %	-4%	7%	6%	6%	8%	10%	7%	8%	10%	10%
+ Other Income	6	8	44	12	23	27	24	31	41	37
Miscellaneous Income	16	10	12	12	23	27	24	31	41	37
Exceptional Income	5	0	0	0	0	0	0	0	0	0
Interest	115	116	84	111	111	77	49	104	105	76
Depreciation	32	35	37	39	45	50	51	60	72	76
Profit before tax	-249	30	75	50	70	106	135	176	241	206
+ Tax %	3%	36%	19%	34%	8%	36%	35%	24%	36%	30%
Current Tax	0	0	0	0	15	20	24	31	43	57
Deferred Tax	-8	11	14	17	-9	19	23	11	43	6
+ Net Profit	-240	19	61	33	65	67	88	135	155	144
Profit Growth %		-108%	212%	-46%	96%	4%	31%	53%	15%	-7%
Extraordinary Income / Expense	-217	0	0	0	0	0	0	0	0	0
Exceptional Item	-17	0	0	0	0	0	0	0	0	0
EPS in Rs

Balance Sheet (consolidated, figures in Rs Cr.)

	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
Reserves	286	305	359	377	427	489	565	685	821	946
+ Borrowings	1,385	1,203	1,367	1,713	1,506	884	1,363	1,377	1,039	741
Secured Borrowings	1,298	1,120	1,293	1,685	1,446	845	1,312	1,358	1,010	723
Unsecured Borrowings	87	83	73	28	61	39	51	19	28	19
Deferred Credit	0	0	0	0	0	0	0	1	2	2
+ Other Liabilities	664	610	664	710	751	506	675	479	452	527
Current Liabilities	788	725	776	809	837	569	706	537	469	535
Provisions	3	9	9	10	12	11	19	16	18	18
Other liability items	31	31	19	22	17	13	12	12	13	13
Total Liabilities	2,453	2,237	2,508	2,918	2,803	1,997	2,721	2,659	2,430	2,333
+ Fixed Assets	643	625	611	613	608	599	573	1,077	1,082	1,021
Gross Block	1,046	692	712	771	788	817	837	1,384	1,450	1,459
Accumulated Depreciation	403	67	101	157	181	218	265	307	368	438
CWIP	13	13	33	35	46	78	317	14	11	31
Investments	0	0	0	0	0	0	0	0	0	0
+ Other Assets	1,797	1,599	1,864	2,270	2,149	1,320	1,831	1,568	1,337	1,280
Inventories	233	260	397	539	246	181	430	241	169	273
Trade receivables	486	1,245	1,185	1,564	1,446	509	665	757	604	561
Cash Equivalents	11	65	121	50	231	402	557	366	328	133
Loans n Advances	1,212	164	284	211	272	215	201	259	233	259
Other asset items	-145	-136	-122	-93	-46	12	-22	-56	2	54
Total Assets	2,453	2,237	2,508	2,918	2,803	1,997	2,721	2,659	2,430	2,333

Cash Flow (consolidated, figures in Rs Cr.)

	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025
+ Cash from Operating Activity	-136	337	33	-262	629	962	-87	192	496	271
Profit Before Tax & Extraordinary Items	-248	30	75	50	70	106	135	176	241	206
Depreciation	32	35	37	39	45	50	51	60	72	76
Interest (Net)	112	109	79	101	90	56	30	79	72	54
Profit / Loss on Sale of Assets	0	0	5	3	3	2	5	5	6	8
Provisions & Write-offs (Net)	220	0	5	9	13	28	-3	-4	7	-2
Profit / Loss in Forex	0	-31	16	-22	45	-9	8	-1	0	0
Receivables	-380	283	37	-380	109	908	-156	-92	153	43
Inventories	96	-27	-137	-142	293	65	-248	189	73	-105
Trade Payables	45	-89	90	-6	52	-247	76	-161	-93	71
Direct Taxes Paid	-2	-4	-18	-15	-13	-17	-18	-35	-40	-58
+ Cash from Investing Activity	-53	-13	-40	-59	-65	-121	-187	-243	-82	-98
Purchase of Fixed Assets	-54	-20	-39	-65	-65	-99	-170	-305	-98	-89
Sale of Fixed Assets	0	0	0	0	0	0	0	2	2	0
Interest Received	0	7	3	6	10	11	8	21	26	14
Others	0	0	-3	0	-10	-33	-26	39	-13	-23
+ Cash from Financing Activity	180	-270	60	250	-393	-702	404	-101	-464	-392
Proceeds from Other Long-Term Borrowings	0	33	127	120	5	5	159	233	2	11
Proceeds from Bank Borrowings	11	0	0	0	0	0	0	0	0	0
Proceeds from Short-Term Borrowings	0	0	64	277	0	0	388	0	0	0
Repayment of Long-Term Borrowings	0	-77	-42	-32	-53	-75	-77	-70	-92	-61
Repayment of Short-Term Borrowings	0	-112	0	0	-213	-544	0	-147	-249	-248
Repayment of Financial Liabilities	0	0	0	0	0	0	-3	-2	-2	-2
Dividend Paid	-9	0	-6	-12	-12	-6	-12	-14	-18	-18
Others	291	0	-1	-2	-2	0	0	0	0	0
Net Cash Flow	-10	55	54	-71	171	139	130	-152	-50	-219