WEBSITE BSE:530011 NSE : MANGLR.CHEM 10 May, 16:01
Market Cap ₹1285 Cr.
Stock P/E 5.7
P/B 1.4
Current Price ₹108.5
Book Value ₹ 78.9
Face Value 10
52W High ₹156.3
Dividend Yield 1.38%
52W Low ₹ 91.2
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 Fertilizers, Crop Specific Soil Products, and Wetting and Spreading Agent. Its plant safety (PP) chemical compounds consist of Insecticides, Fungicides, Herbicides and Mangala Brand PP Chemicals. It offers various pesticides in Mangala brand, together with Mangala Bold, Mangala Hytop, Mangala Phoramcf and Mangala Monster, and a fungicide, Mangala Akraman. Its different merchandise consists of Ammonium Bi Carbonate, Sulphonated Naphthalene Formaldehyde and Sulphuric Acid.
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#(Fig in Cr.) | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 687 | 728 | 762 | 719 | 1021 | 283 | 1173 | 958 | 1410 | 641 |
Other Income | 6 | 6 | 5 | 8 | 6 | 6 | 7 | 7 | 10 | 11 |
Total Income | 693 | 734 | 766 | 727 | 1027 | 290 | 1180 | 965 | 1421 | 651 |
Total Expenditure | 632 | 663 | 696 | 695 | 958 | 302 | 1033 | 842 | 1269 | 559 |
Operating Profit | 61 | 71 | 71 | 32 | 69 | -13 | 148 | 124 | 152 | 92 |
Interest | 11 | 13 | 11 | 16 | 19 | 24 | 33 | 30 | 28 | 23 |
Depreciation | 13 | 13 | 13 | 12 | 13 | 13 | 17 | 17 | 17 | 18 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 38 | 46 | 47 | 4 | 37 | -49 | 97 | 76 | 106 | 51 |
Provision for Tax | 13 | 17 | 16 | 1 | 14 | -17 | 21 | 27 | 39 | 18 |
Profit After Tax | 24 | 29 | 31 | 3 | 23 | -32 | 76 | 49 | 68 | 33 |
Adjustments | 0 | -0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 24 | 29 | 31 | 3 | 23 | -32 | 76 | 49 | 68 | 33 |
Adjusted Earnings Per Share | 2.1 | 2.4 | 2.6 | 0.3 | 1.9 | -2.7 | 6.4 | 4.2 | 5.7 | 2.8 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 2780 | 3310 | 2577 | 2969 | 2479 | 2689 | 3074 | 2711 | 2144 | 2896 | 3642 | 4182 |
Other Income | 10 | 5 | 11 | 15 | 31 | 44 | 12 | 23 | 33 | 24 | 31 | 35 |
Total Income | 2790 | 3315 | 2588 | 2984 | 2510 | 2733 | 3086 | 2734 | 2177 | 2920 | 3672 | 4217 |
Total Expenditure | 2605 | 3090 | 2415 | 2868 | 2328 | 2536 | 2886 | 2507 | 1944 | 2685 | 3332 | 3703 |
Operating Profit | 185 | 225 | 173 | 116 | 182 | 196 | 200 | 227 | 233 | 235 | 340 | 516 |
Interest | 87 | 102 | 126 | 115 | 116 | 84 | 111 | 111 | 77 | 49 | 104 | 114 |
Depreciation | 29 | 29 | 29 | 32 | 35 | 37 | 39 | 45 | 50 | 51 | 60 | 69 |
Exceptional Income / Expenses | 0 | 0 | 0 | -217 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 69 | 94 | 18 | -248 | 30 | 75 | 50 | 70 | 106 | 135 | 176 | 330 |
Provision for Tax | 3 | 23 | -19 | -8 | 11 | 14 | 17 | 6 | 38 | 47 | 41 | 105 |
Profit After Tax | 67 | 71 | 38 | -240 | 19 | 61 | 33 | 65 | 67 | 88 | 135 | 226 |
Adjustments | 0 | 0 | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | 67 | 71 | 38 | -242 | 19 | 61 | 33 | 65 | 67 | 88 | 135 | 226 |
Adjusted Earnings Per Share | 5.6 | 6 | 3.2 | -20.3 | 1.6 | 5.1 | 2.8 | 5.4 | 5.7 | 7.4 | 11.4 | 19.1 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 26% | 10% | 6% | 3% |
Operating Profit CAGR | 45% | 14% | 12% | 6% |
PAT CAGR | 53% | 28% | 17% | 7% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | 10% | 6% | 23% | 4% |
ROE Average | 18% | 14% | 13% | 6% |
ROCE Average | 13% | 11% | 10% | 8% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 583 | 636 | 660 | 405 | 424 | 477 | 495 | 546 | 607 | 683 | 803 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 162 | 227 | 209 | 124 | 100 | 197 | 270 | 224 | 127 | 218 | 357 |
Other Non-Current Liabilities | 85 | 130 | 109 | 44 | 48 | 33 | 39 | 26 | 62 | 83 | 92 |
Total Current Liabilities | 1456 | 1641 | 1459 | 1881 | 1665 | 1801 | 2113 | 2008 | 1200 | 1736 | 1407 |
Total Liabilities | 2286 | 2633 | 2438 | 2453 | 2237 | 2508 | 2918 | 2803 | 1997 | 2721 | 2659 |
Fixed Assets | 474 | 497 | 620 | 643 | 625 | 611 | 613 | 608 | 599 | 573 | 1077 |
Other Non-Current Assets | 241 | 403 | 278 | 23 | 23 | 42 | 62 | 103 | 166 | 338 | 28 |
Total Current Assets | 1571 | 1733 | 1541 | 1787 | 1589 | 1855 | 2243 | 2092 | 1232 | 1810 | 1554 |
Total Assets | 2286 | 2633 | 2438 | 2453 | 2237 | 2508 | 2918 | 2803 | 1997 | 2721 | 2659 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 113 | 9 | 6 | 14 | 4 | 59 | 113 | 42 | 213 | 352 | 482 |
Cash Flow from Operating Activities | 324 | -22 | 613 | -136 | 337 | 33 | -262 | 629 | 962 | -87 | 192 |
Cash Flow from Investing Activities | -225 | -153 | -55 | -51 | -13 | -40 | -59 | -65 | -121 | -187 | -243 |
Cash Flow from Financing Activities | -198 | 172 | -550 | 177 | -270 | 60 | 250 | -393 | -702 | 404 | -101 |
Net Cash Inflow / Outflow | -99 | -3 | 8 | -10 | 55 | 54 | -71 | 171 | 139 | 130 | -152 |
Closing Cash & Cash Equivalent | 14 | 6 | 14 | 4 | 59 | 113 | 42 | 213 | 352 | 482 | 330 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | 5.62 | 5.99 | 3.17 | -20.26 | 1.64 | 5.11 | 2.77 | 5.45 | 5.66 | 7.41 | 11.36 |
CEPS(Rs) | 8.06 | 8.41 | 5.59 | -17.53 | 4.61 | 8.23 | 6.05 | 9.28 | 9.91 | 11.68 | 16.4 |
DPS(Rs) | 1.2 | 1.2 | 0.6 | 0 | 0.5 | 1 | 1 | 0.5 | 1 | 1.2 | 1.5 |
Book NAV/Share(Rs) | 42.31 | 46.89 | 49.21 | 28.98 | 30.65 | 40.27 | 41.78 | 46.03 | 51.24 | 57.63 | 67.77 |
Core EBITDA Margin(%) | 6.26 | 6.63 | 6.25 | 3.38 | 6.06 | 5.51 | 5.99 | 7.24 | 9.04 | 7.17 | 8.32 |
EBIT Margin(%) | 5.59 | 5.9 | 5.59 | -4.47 | 5.87 | 5.76 | 5.14 | 6.45 | 8.26 | 6.27 | 7.54 |
Pre Tax Margin(%) | 2.48 | 2.82 | 0.71 | -8.32 | 1.21 | 2.71 | 1.6 | 2.5 | 4.78 | 4.59 | 4.74 |
PAT Margin (%) | 2.38 | 2.14 | 1.45 | -8.05 | 0.78 | 2.19 | 1.05 | 2.29 | 3.04 | 2.99 | 3.62 |
Cash Profit Margin (%) | 3.42 | 3 | 2.56 | -6.97 | 2.19 | 3.53 | 2.29 | 3.9 | 5.32 | 4.72 | 5.23 |
ROA(%) | 2.91 | 2.88 | 1.48 | -9.82 | 0.83 | 2.55 | 1.21 | 2.26 | 2.8 | 3.72 | 5.01 |
ROE(%) | 13.97 | 13.42 | 6.59 | -51.82 | 5.49 | 14.41 | 6.76 | 12.41 | 11.64 | 13.62 | 18.12 |
ROCE(%) | 8.91 | 10.29 | 7.68 | -7.8 | 8.89 | 9.35 | 7.95 | 8.54 | 10.36 | 10.54 | 13.4 |
Receivable days | 34.07 | 19.7 | 28.75 | 44.15 | 126.68 | 160.28 | 160.02 | 194.96 | 161.58 | 73 | 69.83 |
Inventory Days | 30.41 | 21.34 | 33.55 | 34.72 | 36.06 | 43.31 | 54.46 | 50.82 | 35.33 | 38.02 | 32.94 |
Payable days | 64.38 | 48.68 | 74.9 | 84.33 | 97.62 | 92.37 | 85.16 | 107.46 | 120.44 | 74.29 | 49.79 |
PER(x) | 5.14 | 10.37 | 27.4 | 0 | 35.34 | 11.96 | 14.81 | 4.45 | 12.6 | 11.65 | 8.63 |
Price/Book(x) | 0.68 | 1.32 | 1.76 | 1.39 | 1.89 | 1.52 | 0.98 | 0.53 | 1.39 | 1.5 | 1.45 |
Dividend Yield(%) | 4.16 | 1.93 | 0.69 | 0 | 0.86 | 1.64 | 2.43 | 2.06 | 1.4 | 1.39 | 1.53 |
EV/Net Sales(x) | 0.56 | 0.68 | 0.82 | 0.62 | 0.74 | 0.73 | 0.7 | 0.58 | 0.61 | 0.62 | 0.59 |
EV/Core EBITDA(x) | 8.41 | 9.99 | 12.15 | 16.01 | 10.04 | 10.04 | 10.76 | 6.88 | 5.61 | 7.71 | 6.33 |
Net Sales Growth(%) | -25.02 | 19.09 | -22.16 | 15.22 | -16.5 | 8.45 | 14.31 | -11.8 | -20.91 | 35.05 | 25.76 |
EBIT Growth(%) | -13.04 | 25.47 | -26.19 | -192.17 | 209.8 | 8.83 | 1.14 | 12.88 | 0.26 | 0.92 | 52.34 |
PAT Growth(%) | -3.65 | 6.55 | -47.08 | -739.65 | 108.09 | 212.04 | -45.73 | 96.33 | 3.94 | 30.94 | 53.26 |
EPS Growth(%) | -3.65 | 6.55 | -47.08 | -739.65 | 108.09 | 212.04 | -45.73 | 96.33 | 3.94 | 30.94 | 53.26 |
Debt/Equity(x) | 2.45 | 2.74 | 1.9 | 4.03 | 3.31 | 2.86 | 3.46 | 2.76 | 1.42 | 1.96 | 1.69 |
Current Ratio(x) | 1.08 | 1.06 | 1.06 | 0.95 | 0.95 | 1.03 | 1.06 | 1.04 | 1.03 | 1.04 | 1.1 |
Quick Ratio(x) | 0.91 | 0.97 | 0.83 | 0.83 | 0.8 | 0.81 | 0.81 | 0.92 | 0.88 | 0.79 | 0.93 |
Interest Cover(x) | 1.8 | 1.91 | 1.14 | -1.16 | 1.26 | 1.89 | 1.45 | 1.63 | 2.37 | 3.73 | 2.69 |
Total Debt/Mcap(x) | 3.6 | 2.07 | 1.08 | 2.9 | 1.75 | 1.89 | 3.52 | 5.24 | 1.02 | 1.31 | 1.17 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 60.34 | 60.47 | 60.54 | 60.54 | 60.63 | 60.63 | 60.63 | 60.63 | 60.63 | 60.63 |
FII | 3.49 | 4 | 2.58 | 2.25 | 0.13 | 0.86 | 0.84 | 1.11 | 1.61 | 1.84 |
DII | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 3.01 | 2.89 |
Public | 35.09 | 34.45 | 35.8 | 36.13 | 38.17 | 37.43 | 37.46 | 37.19 | 34.76 | 34.64 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 7.15 | 7.17 | 7.18 | 7.18 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
FII | 0.41 | 0.47 | 0.31 | 0.27 | 0.01 | 0.1 | 0.1 | 0.13 | 0.19 | 0.22 |
DII | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.13 | 0.36 | 0.34 |
Public | 4.16 | 4.08 | 4.24 | 4.28 | 4.52 | 4.44 | 4.44 | 4.41 | 4.12 | 4.11 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 |
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