MANG
BSE:MANGCHEFER
Mangalore Chemicals & Fertilizers Limited
- Stock
Last Close
224.46
02/05 08:51
Market Cap
15.58B
Beta: 0.41
Volume Today
526.53K
Avg: 87.39K
PE Ratio
5.56
PFCF: 5.56
Dividend Yield
1.47%
Payout:0%
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Mar '15 | Sep '15 | Mar '16 | Sep '16 | Mar '17 | Sep '17 | Mar '18 | Sep '18 | Mar '19 | Sep '19 | Mar '20 | Sep '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | Sep '24 | Sep '24 | Dec '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.15B - | 7.71B 49.77% | 5.23B 32.14% | 7.01B 34.09% | 4.48B 36.08% | 5.39B 20.13% | 5.22B 3.12% | 6.41B 22.85% | 5.12B 20.07% | 5.03B 1.87% | 5.75B 14.43% | 5.12B 10.93% | 3.29B 35.81% | 4.04B - | 4.05B - | 4.04B - | 4.05B - | 3.29B - | 1.49B - | 476.83M 68.04% | 1.25B - | 1.25B 0% | 2.19B - | |||||||||||
accumulated other comprehensive income loss | -3.77B - | -3.98B - | -1.01B - | -1.37B - | -1.80B - | 6.07B - | 6.60B - | 6.83B - | 9.02B - | 8.21B 8.98% | 8.21B 0% | 9.40B 14.44% | 9.40B 0% | 9.92B - | 9.46B 4.60% | |||||||||||||||||||
cash and cash equivalents | 317.73M - | 580.76M 82.79% | 111.23M 80.85% | 274.11M 146.43% | 654.00M 138.59% | 259.45M 60.33% | 1.13B 334.15% | 547.51M 51.39% | 416.47M 23.93% | 1.83B 338.78% | 2.13B 16.56% | 2.72B 27.68% | 3.52B 29.58% | -4.02B 214.13% | 1.13B 128.05% | -2.89B 355.83% | 4.82B 267.02% | -5.57B 215.59% | 1.13B 120.25% | 4.82B - | 8.98B - | -9.59B - | 3.28B 134.25% | 3.28B 0% | -3.28B 200.00% | -3.28B 0.00% | 3.03B 192.21% | 3.41B 12.57% | 1.32B - | |||||
cash and short term investments | 317.73M - | 580.76M 82.79% | 111.23M 80.85% | 6.50B 5,742.70% | 7.46B 14.80% | 5.46B 26.80% | 1.13B 79.37% | 1.57B 39.20% | 416.47M 73.44% | 3.41B 719.98% | 2.13B 37.63% | 3.34B 56.92% | 3.52B 5.44% | 4.02B 14.13% | 3.33B 17.27% | 2.89B 13.26% | 5.02B 73.95% | 5.57B 10.98% | 3.33B 40.28% | 5.02B - | 10.15B - | 9.59B - | 3.28B 65.75% | 3.28B 0% | 3.28B 0% | 3.28B 0% | 3.41B 3.80% | 3.41B 0% | 3.41B 0% | 1.32B 61.12% | ||||
common stock | 1.19B - | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0.00% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B 0% | 1.19B - | 1.19B - | 1.19B - | 1.19B - | 1.19B - | 1.19B - | 1.19B 0% | 1.19B - | 1.19B 0% | 1.19B - | |||||||||||
deferred revenue | 194.66M - | 192.62M 1.05% | 108.63M 43.60% | 1.60B 1,377.04% | 1.68B 4.52% | 1.46B 12.94% | 1.46B - | 1.99B - | 2.15B - | 19.50M 99.09% | 1.17B - | 1.88B - | 52.62M - | 2.83B - | 75.24M - | 75.24M 0% | 83.08M - | |||||||||||||||||
deferred revenue non current | 354.15M - | 335.96M 5.14% | 308.27M 8.24% | 186.22M - | 186.22M 0% | |||||||||||||||||||||||||||||
deferrred tax liabilities non current | 431.29M - | 339.84M 21.20% | 362.84M 6.77% | 156.41M 56.89% | 166.72M 6.59% | 199.90M 19.90% | 133.78M 33.07% | 179.06M 33.84% | 175.54M 1.97% | 238.08M 35.63% | 86.92M 63.49% | 232.96M 168.01% | 278.77M 19.67% | 427.42M - | 510.67M - | 427.42M - | 510.67M - | 950.16M - | 1.04B - | 1.04B 0% | 1.12B - | 1.12B 0% | ||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 2.18M - | 3.62M - | 3.53M 2.52% | 2.92M 17.07% | 6.57M 124.75% | 9.61M 46.23% | 10.51M 9.37% | 12.94M 23.11% | 14.24M 10.03% | 17.79M 24.94% | 16.45M 7.53% | 14.89M 9.47% | 12.51M - | 10.79M - | 12.51M - | 10.79M - | 10.02M - | 10.42M - | 10.42M 0% | 13.98M - | 13.98M 0% | 13.77M - | ||||||||||||
intangible assets | 9.61M - | 10.51M 9.37% | 12.94M 23.11% | 14.24M 10.03% | 17.79M 24.94% | 14.89M - | 12.51M - | 10.79M - | 12.51M - | 10.79M - | 10.02M - | 10.42M - | 10.42M 0% | 13.98M - | 13.98M 0% | 13.77M - | ||||||||||||||||||
inventory | 3.34B - | 4.62B 38.13% | 2.40B 48.06% | 2.64B 10.24% | 2.60B 1.74% | 2.65B 1.83% | 3.97B 50.04% | 3.37B 15.00% | 5.39B 59.68% | 2.84B 47.34% | 2.46B 13.25% | 1.75B 28.73% | 1.81B 3.40% | 2.19B - | 4.30B - | 2.19B - | 4.30B - | 1.51B - | 1.69B - | 1.69B 0% | 2.40B - | 2.40B 0% | 2.73B - | |||||||||||
long term debt | 2.09B - | 1.79B 14.37% | 1.36B 24.03% | 917.59M 32.60% | 995.75M 8.52% | 1.40B 40.16% | 1.97B 41.06% | 2.04B 3.79% | 2.70B 32.29% | 2.58B 4.48% | 2.24B 13.37% | 1.91B 14.83% | 1.48B 22.23% | 1.53B - | 2.39B - | 1.53B - | 2.39B - | 3.46B - | 2.99B - | 3.17B 6.23% | 2.78B - | 2.61B 6.21% | 2.49B - | |||||||||||
long term investments | -6.22B - | 63.01M 101.01% | -1.01B - | -1.59B - | -620.53M - | -2.14B - | -1.24B - | -2.14B - | -1.24B - | -1.11B - | 58.87M - | 58.87M 0% | 59.04M - | 59.05M 0.02% | 59.77M - | |||||||||||||||||||
net debt | 10.22B - | 8.80B 13.90% | 13.21B 50.18% | 6.15B 53.47% | 10.94B 77.94% | 9.79B 10.50% | 12.54B 28.07% | 9.77B 22.10% | 16.71B 71.10% | 12.00B 28.19% | 12.93B 7.76% | 7.93B 38.65% | 5.31B 33.05% | 4.02B 24.29% | 7.86B 95.30% | 2.89B 63.26% | 8.81B 205.13% | 5.57B 36.73% | 7.86B 40.97% | 8.81B - | 809.95M - | 9.59B - | 7.10B 25.90% | 7.10B 0% | 3.28B 53.78% | 3.28B 0.00% | 4.80B 46.29% | 4.25B 11.51% | 6.09B - | |||||
net receivables | 2.70B - | 3.79B 40.17% | 4.99B 31.80% | 5.60B 12.08% | 5.88B 5.04% | 6.54B 11.27% | 13.55B 107.18% | 11.52B 15.01% | 16.05B 39.30% | 11.86B 26.09% | 10.83B - | 6.07B 43.91% | 6.99B - | 7.75B - | 6.99B - | 7.75B - | 1.85B - | 6.04B - | 6.04B 0% | 2.90B - | 2.90B 0% | 5.61B - | ||||||||||||
other assets | ||||||||||||||||||||||||||||||||||
other current assets | 9.04B - | 7.53B 16.76% | 10.53B 39.86% | 296.91M 97.18% | 185.28M 37.60% | 641.12M 246.02% | 179.82M 71.95% | 509.39M 183.28% | 573.48M 12.58% | 1.16B 102.27% | 16.33B 1,307.95% | 1.32B 91.91% | 908.99M 31.18% | 1.06B - | 1.03B - | 1.06B - | 1.03B - | 1.42B - | 2.04B - | 2.42B 18.58% | 2.21B - | 2.21B 0% | -3.41B 254.24% | 2.37B 169.65% | ||||||||||
other current liabilities | 808.61M - | 1.01B 24.31% | 1.27B 26.18% | 1.99B 57.09% | 57.38M 97.12% | 72.08M 25.61% | 1.37B 1,805.05% | 60.48M 95.60% | 1.58B 2,519.98% | 107.26M 93.23% | 1.50B 1,302.85% | 129.08M 91.42% | 1.34B 939.53% | 182.41M - | 174.27M - | 1.30B - | 2.06B - | 176.22M - | 1.79B - | 2.67B 49.23% | 1.87B - | 1.87B 0% | 1.85B - | |||||||||||
other liabilities | ||||||||||||||||||||||||||||||||||
other non current assets | 2.68B - | 7.06B 162.97% | 592.46M 91.60% | 21.57M 96.36% | 32.47M 50.52% | 145.72M 348.84% | 89.48M 38.60% | 4.33M 95.16% | 277.08M 6,299.19% | 426.13M 53.79% | 568.21M 33.34% | 555.16M 2.30% | 877.65M 58.09% | -4.02B 558.28% | 1.04B 125.91% | -2.89B 376.96% | 1K 100.00% | -5.57B 557,216,600% | 1.04B 118.70% | 1.43B - | 118.24M - | -9.59B - | 262.14M 102.73% | -34.22M 113.06% | -3.28B 9,493.09% | -3.28B 0% | 563.84M 117.17% | 563.83M 0.00% | 760.95M - | |||||
other non current liabilities | 305.26M - | 318.96M 4.49% | 333.81M 4.66% | 312.80M 6.30% | 386.60M 23.59% | 218.36M 43.52% | 194.46M 10.94% | 174.76M 10.13% | 217.08M 24.22% | 191.12M 11.96% | 168.94M 11.61% | 169.79M 0.51% | 131.37M 22.63% | 123.31M - | 114.99M - | 123.31M - | 114.99M - | 116.50M - | 127.22M - | 1.17B 817.19% | -9.40B - | 129.19M 101.37% | 301.80M 133.62% | -9.92B 3,386.14% | 1.22B 112.33% | |||||||||
othertotal stockholders equity | 5.12B - | 3.10B 39.33% | 5.32B 71.51% | 2.92B 45.11% | 3.05B 4.54% | 3.15B 3.21% | 1.60B 49.38% | 3.70B 131.71% | 1.95B 47.14% | 3.85B 96.79% | 2.39B 37.96% | 4.79B 100.56% | 586.65M 87.74% | 5.42B - | 586.65M - | 5.42B - | 586.65M - | 7.84B - | 8.73B - | 8.73B 0% | ||||||||||||||
preferred stock | ||||||||||||||||||||||||||||||||||
property plant equipment net | 6.29B - | 6.51B - | 6.45B 0.80% | 6.38B 1.10% | 6.28B 1.56% | 6.43B 2.33% | 6.41B 0.26% | 6.47B 0.83% | 6.62B 2.34% | 6.52B 1.45% | 6.52B 0.01% | 6.76B 3.60% | 6.85B - | 8.89B - | 6.85B - | 8.89B - | 11.05B - | 10.92B - | 10.92B 0% | 10.64B - | 10.64B 0% | 10.51B - | ||||||||||||
retained earnings | 4.07B - | 1.67B - | 3.00B - | 3.18B - | 3.68B - | 4.30B - | 5.06B - | 5.06B - | 7.62B - | |||||||||||||||||||||||||
short term debt | 8.44B - | 7.59B 10.15% | 11.96B 57.68% | 5.51B 53.98% | 10.60B 92.53% | 8.66B 18.34% | 11.70B 35.15% | 8.27B 29.28% | 14.43B 74.39% | 11.25B 22.04% | 12.83B 14.04% | 8.75B 31.79% | 7.35B 15.93% | 7.46B - | 11.24B - | 7.46B - | 11.24B - | 6.34B - | 7.21B - | 7.21B 0% | 5.05B - | 5.05B 0% | 4.92B - | |||||||||||
short term investments | 6.22B - | 6.81B 9.34% | 5.20B 23.58% | 1.02B - | 1.59B - | 10K 100.00% | 622.68M 6,226,710% | 10K 100.00% | 8.04B 80,441,740% | 2.20B 72.66% | 5.77B 162.46% | 200.01M 96.54% | 11.14B 5,471.89% | 2.20B 80.26% | 200.01M - | 1.17B - | 19.17B - | 10K 100.00% | 10K 0% | 6.57B 65,658,820.01% | 6.57B 0.00% | 10K 100.00% | 10K 0% | 10K - | ||||||||||
tax assets | 6.32B - | 1.38M 99.98% | 1.10B - | 1.67B - | 716.15M - | 2.20B - | 1.43B - | 2.20B - | 1.18B - | 296.36M - | -59.05M - | |||||||||||||||||||||||
tax payables | 350K - | 7.89M - | 112.55M - | 19.50M 82.67% | 52.62M - | 73.09M - | 52.62M - | 73.09M - | 174.05M - | 75.24M - | 75.24M 0% | 83.08M - | ||||||||||||||||||||||
total assets | 24.38B - | 23.57B 3.32% | 25.13B 6.64% | 21.61B 14.02% | 22.61B 4.61% | 21.73B 3.90% | 25.36B 16.72% | 23.48B 7.39% | 29.18B 24.27% | 26.42B 9.47% | 28.03B 6.10% | 24.43B 12.83% | 19.97B 18.27% | 21.53B - | 27.19B - | 21.53B - | 27.19B - | 26.18B - | 24.30B - | 24.30B 0% | 22.20B - | 22.20B 0% | 23.33B - | |||||||||||
total current assets | 15.41B - | 16.51B 7.19% | 18.03B 9.19% | 15.04B 16.61% | 16.12B 7.22% | 15.29B 5.17% | 18.83B 23.15% | 16.97B 9.87% | 22.43B 32.14% | 19.27B 14.06% | 20.92B 8.56% | 17.24B 17.58% | 12.32B 28.56% | 4.02B 67.35% | 13.57B 237.28% | 2.89B 78.72% | 18.10B 527.06% | 5.57B 69.21% | 13.57B 143.45% | 18.10B - | 14.93B - | 9.59B - | 13.05B 36.13% | 13.05B 0% | 3.28B 74.84% | 3.28B 0% | 10.92B 232.61% | 10.92B 0% | 12.04B - | |||||
total current liabilities | 14.59B - | 16.49B 13.01% | 18.57B 12.60% | 16.12B 13.22% | 16.82B 4.35% | 15.57B 7.40% | 18.29B 17.43% | 16.20B 11.40% | 21.13B 30.44% | 18.38B 13.06% | 20.08B 9.29% | 16.15B 19.56% | 12.00B 25.68% | 12.85B - | 17.34B - | 12.85B - | 17.34B - | 12.64B - | 10.57B - | 10.57B 0% | 8.25B - | 8.25B 0% | 8.96B - | |||||||||||
total debt | 10.54B - | 9.38B 10.99% | 13.33B 42.07% | 6.42B 51.80% | 11.60B 80.53% | 10.05B 13.31% | 13.67B 35.97% | 10.32B 24.52% | 17.13B 66.05% | 13.83B 19.27% | 15.06B 8.92% | 10.65B 29.27% | 8.84B 17.06% | 8.98B - | 13.63B - | 8.98B - | 13.63B - | 9.79B - | 10.39B - | 10.39B 0% | 7.83B - | 7.66B 2.20% | 7.41B - | |||||||||||
total investments | 2B - | 258K - | 6.81B 2,638,090.31% | 5.20B 23.58% | 6.04M - | 1.32M - | 10K 99.24% | 2.15M 21,440% | 10K 99.54% | 8.04B 80,441,740% | 56.86M 99.29% | 5.77B 10,052.71% | 61.69M 98.93% | 11.14B 17,966.22% | 56.86M 99.49% | 61.69M - | 60.65M - | 19.17B - | 58.88M 99.69% | 58.88M 0% | 6.57B 11,050.55% | 6.57B 0.00% | 59.05M 99.10% | 59.06M 0.02% | 10K - | |||||||||
total liabilities | 17.78B - | 19.28B 8.45% | 20.94B 8.60% | 17.50B 16.41% | 18.37B 4.93% | 17.39B 5.33% | 20.59B 18.39% | 18.60B 9.65% | 24.23B 30.27% | 21.39B 11.74% | 22.58B 5.56% | 18.46B 18.22% | 13.90B 24.73% | 14.93B - | 20.36B - | 14.93B - | 20.36B - | 17.16B - | 14.91B - | 14.91B 0% | -9.40B - | 12.28B 230.66% | 12.28B 0% | -9.92B 180.78% | 12.68B 227.84% | |||||||||
total liabilities and stockholders equity | 24.38B - | 23.57B 3.32% | 25.13B 6.64% | 21.61B 14.02% | 22.61B 4.61% | 21.73B 3.90% | 25.36B 16.72% | 23.48B 7.39% | 29.18B 24.27% | 26.42B 9.47% | 28.03B 6.10% | 24.43B 12.83% | 19.97B 18.27% | 6.07B 69.59% | 21.53B 254.55% | 6.60B 69.34% | 27.19B 311.86% | 6.83B 74.88% | 21.53B 215.20% | 27.19B - | 26.18B - | 9.02B - | 24.30B 169.39% | 24.30B 0% | 9.40B 61.34% | 9.40B 0% | 22.20B 136.20% | 22.20B 0% | 23.33B - | |||||
total non current assets | 8.97B - | 7.06B 21.36% | 7.10B 0.67% | 6.57B 7.46% | 6.48B 1.37% | 6.44B 0.73% | 6.53B 1.45% | 6.51B 0.26% | 6.76B 3.76% | 7.15B 5.76% | 7.11B 0.52% | 7.19B 1.15% | 7.65B 6.40% | -4.02B 152.57% | 7.96B 298.02% | -2.89B 136.24% | 9.09B 414.95% | -5.57B 161.30% | 7.96B 242.93% | 9.09B - | 11.25B - | -9.59B - | 11.26B 217.42% | 11.26B 0% | -3.28B 129.17% | -3.28B 0% | 11.28B 443.47% | 11.28B 0% | 11.28B - | |||||
total non current liabilities | 3.18B - | 2.79B 12.46% | 2.37B 15.09% | 1.39B 41.39% | 1.55B 11.70% | 1.81B 17.10% | 2.30B 26.63% | 2.40B 4.36% | 3.10B 29.15% | 3.01B 2.73% | 2.49B 17.22% | 2.31B 7.41% | 1.89B 18.03% | 2.08B - | 3.01B - | 2.08B - | 3.01B - | 4.52B - | 4.34B - | 4.34B 0% | -9.40B - | 4.03B 142.86% | 4.03B 0% | -9.92B 346.28% | 3.71B 137.45% | |||||||||
total stockholders equity | 6.60B - | 4.29B 35.00% | 4.20B 2.18% | 4.11B 2.11% | 4.24B 3.23% | 4.34B 2.31% | 4.77B 10.02% | 4.88B 2.31% | 4.95B 1.39% | 5.03B 1.63% | 5.46B 8.42% | 5.97B 9.46% | 6.07B 1.68% | 6.07B 0% | 6.60B 8.71% | 6.60B 0% | 6.83B 3.47% | 6.83B 0% | 6.60B 3.35% | 6.83B - | 9.02B - | 9.02B - | 9.40B 4.16% | 9.40B 0% | 9.40B 0% | 9.40B 0% | 9.92B 5.54% | 9.92B 0% | 9.92B 0% | 10.65B 7.35% |
All numbers in INR (except ratios and percentages)