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Mangalore Chem &Fert Overview

Mangalore Chemicals & Fertilizers Ltd is engaged inside the business of manufacture, buy and sale of fertilizers. It manufactures both phosphatic and nitrogenous fertilizers. The Company's merchandise consist of Urea and Di Ammonium Phosphate (DAP), consisting of imported DAP. Its fertilizers comprises Mangala Urea, Mangala DAP, Mangala Muriate of Potash (MOP) and Mangala Single Superphosphate (SSP). Its plant nutrition merchandise consists of Soil Conditioners, Organic Products, Micronutrients, Specialty Agri Products, Water Soluble Fertilizer...Read More

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Mangalore Chem &Fert Key Financials

Market Cap ₹3655 Cr.

Stock P/E 25.4

P/B 3.2

Current Price ₹308.4

Book Value ₹ 95

Face Value 10

52W High ₹373.1

Dividend Yield 0.49%

52W Low ₹ 141.1

Mangalore Chem &Fert Share Price

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Mangalore Chem &Fert Quarterly Price

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Mangalore Chem &Fert Peer Comparison

Mangalore Chem &Fert Quarterly Results

#(Fig in Cr.) Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 1164 958 1410 641 786 814 776 968 774 862
Other Income 11 7 10 11 13 6 5 7 18 7
Total Income 1175 965 1421 651 799 821 782 975 792 869
Total Expenditure 1036 842 1269 559 750 708 701 865 736 751
Operating Profit 139 124 152 92 49 112 81 110 55 118
Interest 31 30 28 23 23 25 20 16 15 17
Depreciation 17 17 17 18 19 19 19 19 19 18
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 92 76 106 51 7 68 41 75 22 83
Provision for Tax 24 27 39 18 2 24 15 18 6 21
Profit After Tax 68 49 68 33 5 44 26 57 16 62
Adjustments 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 68 49 68 33 5 44 26 57 16 62
Adjusted Earnings Per Share 5.7 4.2 5.7 2.8 0.4 3.7 2.2 4.8 1.4 5.2

Mangalore Chem &Fert Profit & Loss

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
Net Sales 2577 2969 2479 2689 3074 2711 2144 2896 3642 3795 3332 3380
Other Income 11 15 31 44 12 23 33 24 31 41 37 37
Total Income 2588 2984 2510 2733 3086 2734 2177 2920 3672 3837 3369 3418
Total Expenditure 2415 2868 2328 2536 2886 2507 1944 2685 3332 3420 3010 3053
Operating Profit 173 116 182 196 200 227 233 235 340 417 359 364
Interest 126 115 116 84 111 111 77 49 104 105 76 68
Depreciation 29 32 35 37 39 45 50 51 60 72 76 75
Exceptional Income / Expenses 0 -217 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 18 -248 30 75 50 70 106 135 176 241 206 221
Provision for Tax -19 -8 11 14 17 6 38 47 41 86 62 60
Profit After Tax 38 -240 19 61 33 65 67 88 135 155 144 161
Adjustments 0 -2 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 38 -242 19 61 33 65 67 88 135 155 144 161
Adjusted Earnings Per Share 3.2 -20.3 1.6 5.1 2.8 5.4 5.7 7.4 11.4 13.1 12.1 13.6

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR -12% 5% 4% 3%
Operating Profit CAGR -14% 15% 10% 8%
PAT CAGR -7% 18% 17% 14%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 116% 49% 30% 23%
ROE Average 14% 17% 15% 6%
ROCE Average 15% 15% 13% 9%

Mangalore Chem &Fert Balance Sheet

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Shareholder's Funds 660 405 424 477 495 546 607 683 803 940 1065
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 209 124 100 197 270 224 127 218 357 299 231
Other Non-Current Liabilities 109 44 48 33 39 26 62 83 92 135 140
Total Current Liabilities 1459 1881 1665 1801 2113 2008 1200 1736 1407 1057 896
Total Liabilities 2438 2453 2237 2508 2918 2803 1997 2721 2659 2430 2333
Fixed Assets 620 643 625 611 613 608 599 573 1077 1082 1021
Other Non-Current Assets 278 23 23 42 62 103 166 338 28 43 107
Total Current Assets 1541 1787 1589 1855 2243 2092 1232 1810 1554 1305 1204
Total Assets 2438 2453 2237 2508 2918 2803 1997 2721 2659 2430 2333

Mangalore Chem &Fert Cash Flow

#(Fig in Cr.) Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Opening Cash & Cash Equivalents 6 14 4 59 113 42 213 352 482 330 279
Cash Flow from Operating Activities 613 -136 337 33 -262 629 962 -87 192 496 271
Cash Flow from Investing Activities -55 -51 -13 -40 -59 -65 -121 -187 -243 -82 -98
Cash Flow from Financing Activities -550 177 -270 60 250 -393 -702 404 -101 -464 -392
Net Cash Inflow / Outflow 8 -10 55 54 -71 171 139 130 -152 -50 -219
Closing Cash & Cash Equivalent 14 4 59 113 42 213 352 482 330 279 61

Mangalore Chem &Fert Ratios

# Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Earnings Per Share (Rs) 3.17 -20.26 1.64 5.11 2.77 5.45 5.66 7.41 11.36 13.06 12.13
CEPS(Rs) 5.59 -17.53 4.61 8.23 6.05 9.28 9.91 11.68 16.4 19.1 18.55
DPS(Rs) 0.6 0 0.5 1 1 0.5 1 1.2 1.2 1.5 1.5
Book NAV/Share(Rs) 49.21 28.98 30.65 40.27 41.78 46.03 51.24 57.63 67.77 79.29 89.83
Core EBITDA Margin(%) 6.25 3.38 6.06 5.51 5.99 7.24 9.04 7.17 8.32 9.62 9.54
EBIT Margin(%) 5.59 -4.47 5.87 5.76 5.14 6.45 8.26 6.27 7.54 8.85 8.37
Pre Tax Margin(%) 0.71 -8.32 1.21 2.71 1.6 2.5 4.78 4.59 4.73 6.16 6.11
PAT Margin (%) 1.45 -8.05 0.78 2.19 1.05 2.29 3.04 2.99 3.62 3.96 4.26
Cash Profit Margin (%) 2.56 -6.97 2.19 3.53 2.29 3.9 5.32 4.72 5.22 5.8 6.52
ROA(%) 1.48 -9.82 0.83 2.55 1.21 2.26 2.8 3.72 5.01 6.08 6.03
ROE(%) 6.59 -51.83 5.49 14.41 6.76 12.41 11.64 13.62 18.12 17.77 14.34
ROCE(%) 7.68 -7.8 8.89 9.35 7.95 8.54 10.36 10.54 13.4 16.78 15.08
Receivable days 28.75 44.15 126.68 160.28 160.02 194.96 161.58 73 69.77 63.62 63.04
Inventory Days 33.55 34.72 36.06 43.31 54.46 50.82 35.33 38.02 32.91 19.14 23.92
Payable days 74.9 84.33 97.62 92.37 85.16 107.46 120.44 74.29 49.79 30.29 35.44
PER(x) 27.4 0 35.34 11.96 14.81 4.45 12.6 11.65 8.63 7.77 12.84
Price/Book(x) 1.76 1.39 1.89 1.52 0.98 0.53 1.39 1.5 1.45 1.28 1.73
Dividend Yield(%) 0.69 0 0.86 1.64 2.43 2.06 1.4 1.39 1.22 1.48 0.96
EV/Net Sales(x) 0.82 0.62 0.74 0.73 0.7 0.58 0.61 0.62 0.59 0.5 0.73
EV/Core EBITDA(x) 12.15 16.01 10.04 10.04 10.76 6.88 5.61 7.71 6.33 4.54 6.79
Net Sales Growth(%) -22.16 15.22 -16.5 8.45 14.31 -11.8 -20.91 35.05 25.76 4.23 -12.21
EBIT Growth(%) -26.19 -192.17 209.8 8.83 1.14 12.88 0.26 0.92 52.34 23.25 -18.27
PAT Growth(%) -47.08 -739.65 108.09 212.05 -45.73 96.33 3.94 30.94 53.26 14.97 -7.17
EPS Growth(%) -47.08 -739.65 108.09 212.05 -45.73 96.33 3.94 30.94 53.26 14.97 -7.17
Debt/Equity(x) 1.9 4.03 3.31 2.86 3.46 2.76 1.42 1.96 1.69 1.08 0.68
Current Ratio(x) 1.06 0.95 0.95 1.03 1.06 1.04 1.03 1.04 1.1 1.23 1.34
Quick Ratio(x) 0.83 0.83 0.8 0.81 0.81 0.92 0.88 0.79 0.93 1.08 1.04
Interest Cover(x) 1.14 -1.16 1.26 1.89 1.45 1.63 2.37 3.73 2.69 3.29 3.7
Total Debt/Mcap(x) 1.08 2.9 1.75 1.89 3.52 5.24 1.02 1.31 1.17 0.85 0.39

Mangalore Chem &Fert Shareholding Pattern

# Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
Promoter 60.63 60.63 60.63 60.63 60.63 60.63 60.63 60.63 60.63 60.63
FII 0.84 1.11 1.61 1.84 1.45 1.66 2.12 2.12 3.09 3.01
DII 1.08 1.08 3.01 2.89 5.55 6.51 6.63 7.59 7.36 9.49
Public 37.46 37.19 34.76 34.64 32.37 31.2 30.63 29.66 28.92 26.88
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Mangalore Chem &Fert News

Mangalore Chem &Fert Pros & Cons

Pros

  • Company has reduced debt.

Cons

  • Debtor days have increased from 30.29 to 35.44days.
  • Stock is trading at 3.2 times its book value.
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