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%
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 182.91M - | -2.47B 1,450.48% | 301.19M 112.19% | 750.47M 149.17% | 501.40M 33.19% | 704.38M 40.48% | 1.06B 49.86% | 1.35B 27.57% | 1.76B 30.72% | 1.55B 12.05% | |
depreciation and amortization | 286.56M - | 312.74M 9.14% | 352.67M 12.76% | 369.94M 4.90% | 387.79M 4.83% | 453.74M 17.01% | 503.12M 10.88% | 505.57M 0.49% | 596.75M 18.03% | 715.78M 19.95% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | 4.55B - | -2.49B 154.62% | 1.76B 170.84% | -1.34B 175.86% | -4.64B 246.93% | 4.25B 191.60% | 7.23B 70.26% | -2.88B 139.82% | -855.84M 70.28% | 1.41B 264.31% | |
accounts receivables | -3.80B - | 1.09B 128.64% | 9.08B 734.73% | -1.56B 117.23% | -922.15M 41.06% | 1.53B 265.90% | |||||
inventory | -1.93B - | 944.32M 148.99% | -267.34M 128.31% | -1.37B 412.91% | -1.42B 3.42% | 2.93B 306.33% | 647.31M 77.88% | -2.48B 483.73% | 1.89B 175.94% | 725.81M 61.52% | |
accounts payables | -56.21M - | 516.56M 1,018.98% | -2.47B 577.53% | 764.10M 130.98% | -1.61B 311.12% | -933.61M 42.13% | |||||
other working capital | 6.48B - | -3.43B 152.94% | 2.03B 159.13% | 34.87M 98.28% | 636.14M 1,724.26% | -283.47M 144.56% | -28.96M 89.78% | 404.94M 1,498.02% | -206.86M 151.08% | 84.15M 140.68% | |
other non cash items | 1.20B - | 3.27B 171.49% | 1.27B 61.18% | 606.19M 52.26% | 1.13B 86.33% | 881.63M 21.94% | 831.09M 5.73% | 154.99M 81.35% | 420.03M 171.01% | 611.67M 45.62% | |
net cash provided by operating activities | 6.23B - | -1.37B 122.06% | 3.69B 368.27% | 390.25M 89.41% | -2.62B 770.72% | 6.29B 340.17% | 9.62B 53.03% | -872.14M 109.07% | 1.92B 320.28% | 4.17B 117.17% | |
investments in property plant and equipment | -575.25M - | -505.73M 12.09% | -204.42M 59.58% | -392.56M 92.04% | -653.74M 66.53% | -646.61M 1.09% | -987.78M 52.76% | -1.70B 71.76% | -3.05B 79.94% | -980.85M 67.87% | |
acquisitions net | 1.09M - | 2.08M - | 1.24M 40.48% | 22.85M 1,741.10% | 19.20M 15.97% | ||||||
purchases of investments | -57.11M - | -500K 99.12% | -173.24M 34,548.20% | -472.13M 172.53% | -2.08B 339.61% | -323.74M 84.40% | -1.31B 303.34% | ||||
sales maturities of investments | 26.76M - | 612K 97.71% | 74.12M 12,011.27% | 144.98M 95.59% | 1.82B 1,155.09% | 714.37M 60.74% | 1.18B 65.18% | ||||
other investing activites | 14.10M - | 4.58M 67.49% | 3.83M 16.35% | 27.47M 616.62% | 63.70M 131.91% | 99.38M 56.00% | 106.82M 7.49% | 82.23M 23.02% | 209.37M 154.62% | 156.48M 25.26% | |
net cash used for investing activites | -561.15M - | -501.14M 10.69% | -200.58M 59.97% | -395.45M 97.15% | -588.83M 48.90% | -646.35M 9.77% | -1.21B 86.59% | -1.87B 54.98% | -2.43B 30.01% | -1.09B 55.25% | |
debt repayment | -183.76M - | -615.22M 234.80% | -2.13B 246.82% | -422.97M 80.18% | -323.54M 23.51% | -526.51M 62.74% | -752.53M 42.93% | -766.50M 1.86% | -698.97M 8.81% | -3.39B 384.49% | |
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -166.39M - | -85.58M 48.56% | -59.26M - | -118.52M 100.00% | -118.52M 0% | -59.26M 50.00% | -118.52M 100.00% | -142.22M 20% | -177.77M 25.00% | ||
other financing activites | -5.24B - | 2.48B 147.33% | -801.70M 132.33% | 1.02B 227.80% | 2.94B 186.79% | -3.28B 211.68% | -6.21B 89.18% | 4.92B 179.29% | -172.64M 103.51% | -3.54B 1,951.10% | |
net cash used provided by financing activities | -5.59B - | 1.78B 131.83% | -2.94B 265.03% | 542.37M 118.48% | 2.50B 360.28% | -3.93B 257.30% | -7.02B 78.78% | 4.04B 157.52% | -1.01B 125.11% | -3.59B 253.96% | |
effect of forex changes on cash | |||||||||||
net change in cash | 77.70M - | -96.16M 223.75% | 549.31M 671.27% | 537.17M 2.21% | -709.93M 232.16% | 1.71B 341.36% | 1.39B 18.64% | 1.30B 7.00% | -1.52B 217.44% | -375.08M 75.37% | |
cash at beginning of period | 58.38M - | 136.08M 133.11% | 39.92M 70.66% | 589.23M 1,376.07% | 1.13B 91.16% | 416.47M 63.03% | 2.13B 411.42% | 3.52B 65.46% | 4.82B 36.79% | 3.66B 24.12% | |
cash at end of period | 136.08M - | 39.92M 70.66% | 589.23M 1,376.07% | 1.13B 91.16% | 416.47M 63.03% | 2.13B 411.42% | 3.52B 65.46% | 4.82B 36.79% | 3.30B 31.59% | 3.28B 0.46% | |
operating cash flow | 6.23B - | -1.37B 122.06% | 3.69B 368.27% | 390.25M 89.41% | -2.62B 770.72% | 6.29B 340.17% | 9.62B 53.03% | -872.14M 109.07% | 1.92B 320.28% | 4.17B 117.17% | |
capital expenditure | -575.25M - | -505.73M 12.09% | -204.42M 59.58% | -392.56M 92.04% | -653.74M 66.53% | -646.61M 1.09% | -987.78M 52.76% | -1.70B 71.76% | -3.05B 79.94% | -980.85M 67.87% | |
free cash flow | 5.65B - | -1.88B 133.25% | 3.48B 285.21% | -2.31M 100.07% | -3.27B 141,512.38% | 5.64B 272.41% | 8.63B 53.06% | -2.57B 129.76% | -1.13B 55.94% | 3.19B 381.99% |
All numbers in INR (except ratios and percentages)