Mangalore Chemicals & Fertilizers Ltd
- Market Cap ₹ 930 Cr.
- Current Price ₹ 78.5
- High / Low ₹ 132 / 64.4
- Stock P/E 37.0
- Book Value ₹ 55.6
- Dividend Yield 1.53 %
- ROCE 10.7 %
- ROE 14.3 %
- Face Value ₹ 10.0
Pros
- Company is expected to give good quarter
- Company has delivered good profit growth of 36.3% CAGR over last 5 years
- Debtor days have improved from 122 to 83.8 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of 3.15% over past five years.
- Company has a low return on equity of 13.1% over last 3 years.
- Company might be capitalizing the interest cost
- Promoters have pledged 63.1% of their holding.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Fertilizers Industry: Fertilizers
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2,520 | 3,707 | 2,780 | 3,310 | 2,577 | 2,969 | 2,479 | 2,689 | 3,074 | 2,711 | 2,144 | 2,896 | 2,785 | |
2,365 | 3,511 | 2,605 | 3,090 | 2,413 | 2,857 | 2,306 | 2,531 | 2,882 | 2,504 | 1,936 | 2,680 | 2,651 | |
Operating Profit | 156 | 196 | 175 | 221 | 163 | 112 | 174 | 158 | 191 | 207 | 208 | 216 | 134 |
OPM % | 6% | 5% | 6% | 7% | 6% | 4% | 7% | 6% | 6% | 8% | 10% | 7% | 5% |
3 | 13 | 10 | 4 | 10 | -213 | 8 | 39 | 9 | 20 | 24 | 19 | 25 | |
Interest | 19 | 77 | 87 | 102 | 126 | 115 | 116 | 84 | 111 | 111 | 77 | 49 | 70 |
Depreciation | 29 | 29 | 29 | 29 | 29 | 32 | 35 | 37 | 39 | 45 | 50 | 51 | 51 |
Profit before tax | 112 | 102 | 69 | 94 | 18 | -248 | 30 | 75 | 50 | 70 | 106 | 135 | 39 |
Tax % | 31% | 33% | 4% | 24% | -105% | 3% | 36% | 19% | 34% | 8% | 36% | 35% | |
Net Profit | 78 | 69 | 67 | 71 | 38 | -240 | 19 | 61 | 33 | 65 | 67 | 88 | 25 |
EPS in Rs | 6.54 | 5.83 | 5.62 | 5.98 | 3.17 | -20.26 | 1.64 | 5.11 | 2.77 | 5.45 | 5.66 | 7.41 | 2.11 |
Dividend Payout % | 18% | 21% | 21% | 20% | 19% | 0% | 31% | 20% | 36% | 9% | 18% | 16% |
Compounded Sales Growth | |
---|---|
10 Years: | -2% |
5 Years: | 3% |
3 Years: | -2% |
TTM: | 19% |
Compounded Profit Growth | |
---|---|
10 Years: | 3% |
5 Years: | 36% |
3 Years: | 38% |
TTM: | -63% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | 1% |
3 Years: | 32% |
1 Year: | -3% |
Return on Equity | |
---|---|
10 Years: | 9% |
5 Years: | 12% |
3 Years: | 13% |
Last Year: | 14% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | |
Reserves | 367 | 417 | 465 | 517 | 541 | 286 | 305 | 359 | 377 | 427 | 489 | 565 | 541 |
188 | 1,324 | 1,229 | 1,522 | 1,108 | 1,385 | 1,203 | 1,367 | 1,713 | 1,506 | 884 | 1,363 | 1,429 | |
237 | 436 | 473 | 475 | 670 | 664 | 610 | 664 | 710 | 751 | 506 | 673 | 401 | |
Total Liabilities | 911 | 2,296 | 2,286 | 2,633 | 2,438 | 2,453 | 2,237 | 2,508 | 2,918 | 2,803 | 1,997 | 2,719 | 2,490 |
378 | 365 | 474 | 497 | 620 | 643 | 625 | 611 | 613 | 608 | 599 | 573 | 1,091 | |
CWIP | 13 | 127 | 12 | 129 | 9 | 13 | 13 | 33 | 35 | 46 | 78 | 317 | 10 |
Investments | 0 | 0 | 200 | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
520 | 1,804 | 1,601 | 1,807 | 1,609 | 1,797 | 1,599 | 1,864 | 2,270 | 2,149 | 1,320 | 1,829 | 1,389 | |
Total Assets | 911 | 2,296 | 2,286 | 2,633 | 2,438 | 2,453 | 2,237 | 2,508 | 2,918 | 2,803 | 1,997 | 2,719 | 2,490 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-10 | -816 | 324 | -22 | 613 | -136 | 337 | 33 | -262 | 629 | 962 | -87 | |
-40 | -134 | -225 | -154 | -56 | -53 | -13 | -40 | -59 | -65 | -121 | -187 | |
59 | 1,046 | -197 | 173 | -550 | 180 | -270 | 60 | 250 | -393 | -702 | 404 | |
Net Cash Flow | 10 | 95 | -99 | -3 | 8 | -10 | 55 | 54 | -71 | 171 | 139 | 130 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 6 | 33 | 24 | 19 | 33 | 60 | 183 | 161 | 186 | 195 | 87 | 84 |
Inventory Days | 36 | 30 | 49 | 23 | 65 | 38 | 142 | 237 | 89 | 49 | 48 | 87 |
Days Payable | 24 | 42 | 67 | 43 | 98 | 86 | 235 | 312 | 84 | 114 | 88 | 82 |
Cash Conversion Cycle | 17 | 21 | 7 | -1 | 0 | 12 | 90 | 86 | 190 | 130 | 47 | 89 |
Working Capital Days | 47 | 112 | 151 | 150 | 128 | 134 | 135 | 145 | 175 | 143 | 62 | 81 |
ROCE % | 22% | 14% | 9% | 10% | 7% | 5% | 9% | 9% | 8% | 9% | 10% | 11% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2d
- Disclosures under Reg. 31(1) and 31(2) of SEBI (SAST) Regulations, 2011. 2d
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 21 Jan
- Board Meeting Intimation for Meeting Of The Board Of The Company Is Scheduled On Monday, January 30, 2023 To Consider, Inter Alia, The Unaudited Financial Results For The Quarter And Nine Months Ended December 31, 2022 20 Jan
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 19 Jan
Annual reports
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Concalls
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Feb 2022TranscriptPPT
Product Portfolio
Fertilizers: Mangala Urea, Mangala DAP, Mangala SSP, and others for crops. [1]
Plant Nutrition Products: Soil Conditioners, Organic Products, Micronutrients, Specialty Agri Products, Water Soluble Fertilizers, Crop Specific Soil Products, etc [2]
Plant Protection Chemicals: Insecticides, Fungicides, Herbicides, Mangala Brand PP Chemicals from preventing destruction and damage of crops. [3]
Other Products: Ammonium Bi Carbonate, Sulphonated N F, Sulphuric Acid [4]