MANG
BSE:MANGCHEFER
Mangalore Chemicals & Fertilizers Limited
- Stock
228.81
+1.94%
4.35
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 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 5.15B - | 5.23B 1.63% | 4.48B 14.29% | 5.22B 16.38% | 5.12B 1.81% | 5.12B 0% | 3.29B 35.80% | 4.05B 23.08% | 4.05B 0% | 1.49B 63.15% | 1.49B 0% | |
accumulated other comprehensive income loss | -3.77B - | -3.98B 5.56% | -4.33B 8.81% | -1.01B 76.68% | -1.37B 35.53% | -1.37B 0% | 586.65M - | 8.21B 1,299.70% | ||||
cash and cash equivalents | 317.73M - | 111.23M 64.99% | 654.00M 487.96% | 1.13B 72.23% | 416.47M 63.03% | 416.47M 0% | 3.52B 746.18% | 4.82B 36.79% | 4.82B 0% | 2.79B 42.04% | 3.28B 17.49% | |
cash and short term investments | 317.73M - | 111.23M 64.99% | 7.46B 6,607.18% | 1.13B 84.90% | 416.47M 63.03% | 416.47M 0% | 3.52B 746.18% | 5.02B 42.47% | 5.02B 0% | 2.90B 42.15% | 3.28B 13.04% | |
common stock | 1.19B - | 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% | |
deferred revenue | 194.66M - | 108.63M 44.20% | 1.26B 1,063.83% | 1.36B - | 1.88B 38.34% | 134.90M - | 75.24M 44.22% | |||||
deferred revenue non current | 354.15M - | 308.27M 12.96% | 186.22M - | |||||||||
deferrred tax liabilities non current | 431.29M - | 362.84M 15.87% | 166.72M 54.05% | 133.78M 19.75% | 175.54M 31.21% | 175.54M 0% | 278.77M 58.81% | 510.67M 83.19% | 510.67M 0% | 1.04B 103.58% | 1.04B 0% | |
goodwill | ||||||||||||
goodwill and intangible assets | 2.18M - | 3.62M 65.89% | 2.92M 19.15% | 9.61M 228.65% | 12.94M 34.65% | 12.94M 0% | 14.89M 15.07% | 10.79M 27.56% | 10.79M 0% | 10.42M 3.45% | 10.42M 0% | |
intangible assets | 9.61M - | 12.94M 34.65% | 12.94M 0% | 14.89M 15.07% | 10.79M 27.56% | 10.79M 0% | 10.42M 3.45% | 10.42M 0% | ||||
inventory | 3.34B - | 2.40B 28.25% | 2.60B 8.33% | 3.97B 52.78% | 5.39B 35.73% | 5.39B 0% | 1.81B 66.33% | 4.30B 136.94% | 4.30B 0% | 1.69B 60.78% | 1.69B 0% | |
long term debt | 2.09B - | 1.36B 34.95% | 995.75M 26.86% | 1.97B 97.71% | 2.70B 37.31% | 2.70B 0% | 1.48B 45.19% | 2.39B 61.20% | 2.39B 0% | 3.17B 32.91% | 2.99B 5.87% | |
long term investments | -1.24B - | -1.24B 0% | 58.87M - | |||||||||
net debt | 10.22B - | 13.21B 29.30% | 11.35B 14.08% | 12.54B 10.45% | 16.71B 33.28% | 16.71B 0% | 5.31B 68.22% | 8.81B 65.78% | 8.81B 0% | 7.59B 13.79% | 7.10B 6.44% | |
net receivables | 2.70B - | 4.99B 84.75% | 5.88B 17.73% | 13.55B 130.53% | 16.05B 18.40% | 16.05B 0% | 6.07B 62.16% | 7.75B 27.65% | 7.75B 0% | 6.04B 22.04% | 6.04B 0% | |
other assets | ||||||||||||
other current assets | 9.04B - | 10.53B 16.42% | 185.28M 98.24% | 179.82M 2.95% | 573.48M 218.92% | 573.48M 0% | 908.99M 58.50% | 1.03B 13.24% | 1.03B 0% | 2.42B 134.73% | 2.04B 15.67% | |
other current liabilities | 808.61M - | 1.27B 56.84% | 57.38M 95.48% | 1.37B 2,292.99% | 1.58B 15.40% | 1.58B 0% | 28K 100.00% | 174.27M 622,303.57% | 2.06B 1,080.58% | 1.65B 19.68% | 1.79B 8.16% | |
other liabilities | ||||||||||||
other non current assets | 2.68B - | 592.46M 77.92% | 96.86M 83.65% | 89.48M 7.62% | 277.08M 209.68% | 277.08M 0% | 877.65M 216.74% | 1K 100.00% | 1.43B 142,923,000% | 96.90M 93.22% | 262.14M 170.53% | |
other non current liabilities | 305.26M - | 333.81M 9.35% | 386.60M 15.81% | 194.46M 49.70% | 217.08M 11.63% | 217.08M 0% | 131.37M 39.49% | 114.99M 12.47% | 114.99M 0% | 127.22M 10.64% | 127.22M 0% | |
othertotal stockholders equity | 5.12B - | 5.32B 4.05% | 5.52B 3.78% | 1.60B 71.11% | 1.95B 22.47% | 1.95B 0% | 586.65M 69.99% | 586.65M 0% | 586.65M 0% | |||
preferred stock | ||||||||||||
property plant equipment net | 6.29B - | 6.51B 3.50% | 6.38B 1.90% | 6.43B 0.73% | 6.47B 0.57% | 6.47B 0% | 6.76B 4.50% | 8.89B 31.54% | 8.89B 0% | 11.15B 25.41% | 10.92B 2.01% | |
retained earnings | 4.07B - | 1.67B 59.04% | 1.86B 11.62% | 3.00B 61.41% | 3.18B 5.94% | 3.18B 0% | 4.30B 35.26% | 5.06B 17.63% | 5.06B 0% | 7.62B 50.73% | ||
short term debt | 8.44B - | 11.96B 41.67% | 11.01B 7.96% | 11.70B 6.23% | 14.43B 23.33% | 14.43B 0% | 7.35B 49.02% | 11.24B 52.81% | 11.24B 0% | 7.21B 35.83% | 7.21B 0% | |
short term investments | 6.81B - | 10K - | 10K 0% | 200.01M 2,000,000% | 200.01M 0% | 110.01M 45.00% | 10K 99.99% | |||||
tax assets | 1.43B - | |||||||||||
tax payables | 19.50M - | 73.09M 274.83% | 73.09M 0% | 75.24M 2.94% | 75.24M 0% | |||||||
total assets | 24.38B - | 25.13B 3.10% | 22.61B 10.06% | 25.36B 12.18% | 29.18B 15.08% | 29.18B 0% | 19.97B 31.57% | 27.19B 36.15% | 27.19B 0% | 24.30B 10.61% | 24.30B 0% | |
total current assets | 15.41B - | 18.03B 17.04% | 16.12B 10.58% | 18.83B 16.79% | 22.43B 19.10% | 22.43B 0% | 12.32B 45.07% | 18.10B 46.92% | 18.10B 0% | 13.05B 27.90% | 13.05B 0% | |
total current liabilities | 14.59B - | 18.57B 27.25% | 16.82B 9.45% | 18.29B 8.75% | 21.13B 15.56% | 21.13B 0% | 12.00B 43.20% | 17.34B 44.48% | 17.34B 0% | 10.57B 39.08% | 10.57B 0% | |
total debt | 10.54B - | 13.33B 26.46% | 12.01B 9.89% | 13.67B 13.81% | 17.13B 25.34% | 17.13B 0% | 8.84B 48.42% | 13.63B 54.22% | 13.63B 0% | 10.39B 23.78% | 10.39B 0% | |
total investments | 2B - | 6.81B - | 10K - | 10K 0% | 61.69M 616,760% | 61.69M 0% | 110.01M 78.34% | 58.88M 46.47% | ||||
total liabilities | 17.78B - | 20.94B 17.77% | 18.37B 12.28% | 20.59B 12.08% | 24.23B 17.71% | 24.23B 0% | 13.90B 42.65% | 20.36B 46.50% | 20.36B 0% | 14.91B 26.77% | 14.91B 0% | |
total liabilities and stockholders equity | 24.38B - | 25.13B 3.10% | 22.61B 10.06% | 25.36B 12.18% | 29.18B 15.08% | 29.18B 0% | 19.97B 31.57% | 27.19B 36.15% | 27.19B 0% | 24.30B 10.61% | 24.30B 0% | |
total non current assets | 8.97B - | 7.10B 20.83% | 6.48B 8.73% | 6.53B 0.71% | 6.76B 3.49% | 6.76B 0% | 7.65B 13.23% | 9.09B 18.82% | 9.09B 0% | 11.26B 23.82% | 11.26B 0% | |
total non current liabilities | 3.18B - | 2.37B 25.67% | 1.55B 34.54% | 2.30B 48.28% | 3.10B 34.78% | 3.10B 0% | 1.89B 38.89% | 3.01B 59.32% | 3.01B 0% | 4.34B 44.03% | 4.34B 0% | |
total stockholders equity | 6.60B - | 4.20B 36.42% | 4.24B 1.05% | 4.77B 12.57% | 4.95B 3.74% | 4.95B 0% | 6.07B 22.64% | 6.83B 12.48% | 6.83B 0% | 9.40B 37.57% | 9.40B 0% |
All numbers in INR (except ratios and percentages)