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 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.38B - | 2.87B 20.67% | 2.50B 12.97% | 3.28B 31.44% | 4.68B 42.48% | 3.92B 16.12% | 2.14B 45.53% | 3.06B 42.96% | 3.35B 9.78% | 2.05B 38.93% | 2.21B 7.88% | |
average payables | 3.89B - | 5.19B 33.47% | 4.86B 6.39% | 4.85B 0.14% | 5.17B 6.60% | 5.44B 5.17% | 4.52B 16.86% | 3.67B 18.85% | 3.24B 11.76% | 1.53B 52.66% | 1.84B 20.09% | |
average receivables | 2.40B - | 3.85B 60.11% | 5.44B 41.27% | 9.72B 78.72% | 14.80B 52.32% | 8.02B 45.79% | 3.04B 62.16% | 6.91B 127.65% | 7.66B 10.85% | 6.81B 11.15% | 5.83B 14.42% | |
book value per share | 55.69 - | 35.41 36.42% | 35.78 1.05% | 40.28 12.57% | 41.78 3.74% | 46.03 10.18% | 51.24 11.31% | 57.64 12.48% | 67.76 17.57% | 79.27 16.99% | 89.86 13.36% | |
capex per share | -4.85 - | -4.27 12.09% | -1.72 59.58% | -3.31 92.04% | -5.52 66.53% | -5.46 1.09% | -8.33 52.76% | -14.32 71.76% | -25.76 79.91% | 8.27 132.13% | 7.51 9.23% | |
capex to depreciation | -2.01 - | -1.62 19.45% | -0.58 64.16% | -1.06 83.08% | -1.69 58.86% | -1.43 15.47% | -1.96 37.77% | -3.36 70.93% | -5.12 52.45% | 1.37 126.79% | 1.17 14.69% | |
capex to operating cash flow | -0.09 - | 0.37 498.54% | -0.06 115.07% | -1.01 1,713.51% | 0.25 124.83% | -0.10 141.18% | -0.10 0.17% | 1.95 1,994.65% | -1.59 181.69% | 0.20 112.44% | 0.33 65.92% | |
capex to revenue | -0.02 - | -0.02 24.44% | -0.01 51.25% | -0.01 77.71% | -0.02 45.69% | -0.02 12.14% | -0.05 93.23% | -0.06 27.17% | -0.08 43.00% | 0.03 130.83% | 0.03 3.34% | |
cash per share | 2.68 - | 0.94 64.99% | 62.95 6,607.18% | 9.50 84.90% | 3.51 63.03% | 17.97 411.43% | 29.74 65.46% | 42.36 42.47% | 35.91 15.23% | 24.50 31.78% | 11.18 54.35% | |
days of inventory on hand | 66.19 - | 39.43 40.43% | 53.66 36.10% | 76.31 42.21% | 88.36 15.78% | 48.41 45.21% | 47.96 0.94% | 86.61 80.61% | 37.09 57.17% | 25.95 30.05% | 52.67 103.00% | |
days payables outstanding | 101.91 - | 85.99 15.62% | 92.60 7.68% | 100.31 8.33% | 84.02 16.24% | 113.16 34.67% | 86.96 23.15% | 81.58 6.19% | 37.31 54.26% | 21.78 41.62% | 42.15 93.50% | |
days sales outstanding | 38.26 - | 60.75 58.79% | 86.27 42.00% | 184.05 113.33% | 190.64 3.58% | 103.44 - | 97.76 5.49% | 75.90 22.36% | 58.11 23.44% | 61.45 5.74% | ||
debt to assets | 0.43 - | 0.53 22.65% | 0.53 0.19% | 0.54 1.46% | 0.59 8.92% | 0.54 8.46% | 0.44 17.65% | 0.50 13.27% | 0.52 3.31% | 0.42 18.99% | 0.32 24.23% | |
debt to equity | 1.60 - | 3.18 98.89% | 2.83 10.83% | 2.86 1.11% | 3.46 20.83% | 2.76 20.20% | 1.46 47.29% | 2.00 37.10% | 1.71 14.07% | 1.08 36.72% | 0.70 35.82% | |
dividend yield | 0.02 - | 0.02 10.90% | 0.01 - | 0.02 191.44% | 0.04 75.51% | 0.01 83.17% | 0.01 66.94% | 0.01 6.01% | 0.01 14.42% | 0.01 33.58% | ||
earnings yield | 0.04 - | -0.49 1,479.11% | 0.03 105.75% | 0.08 189.70% | 0.07 20.91% | 0.22 244.59% | 0.08 65.02% | 0.09 9.30% | 0.12 35.39% | 0.12 5.24% | 0.08 38.34% | |
enterprise value | 20.70B - | 18.07B 12.68% | 18.19B 0.66% | 19.91B 9.42% | 21.77B 9.36% | 15.81B 27.36% | 13.87B 12.29% | 19.06B 37.42% | 22.08B 15.83% | 20.27B 8.18% | 25.18B 24.20% | |
enterprise value over ebitda | 15.71 - | 20.28 29.11% | 11.66 42.51% | 13.59 16.62% | 9.71 28.56% | 7.31 24.73% | 5.66 22.59% | 8.58 51.68% | 6.49 24.37% | 5.03 22.55% | 7.82 55.56% | |
ev to operating cash flow | 3.32 - | -13.16 495.86% | 4.94 137.52% | 51.01 933.28% | -8.32 116.30% | 2.52 130.24% | 1.44 42.68% | -21.85 1,615.78% | 11.49 152.58% | 4.08 64.45% | 9.28 127.16% | |
ev to sales | 0.80 - | 0.60 24.94% | 0.73 21.41% | 0.74 1.25% | 0.71 4.33% | 0.58 17.65% | 0.65 10.95% | 0.66 1.74% | 0.61 7.95% | 0.53 11.90% | 0.76 41.48% | |
free cash flow per share | 47.69 - | -15.86 133.25% | 29.37 285.21% | -0.02 100.07% | -27.60 141,512.38% | 47.59 272.41% | 72.84 53.06% | -21.67 129.76% | -9.55 55.95% | 33.59 451.81% | 15.39 54.18% | |
free cash flow yield | 0.54 - | -0.39 171.69% | 0.51 231.60% | -0.00 100.06% | -0.65 206,258.95% | 1.96 402.61% | 1.01 48.49% | -0.25 124.84% | -0.10 61.08% | 0.31 422.04% | 0.10 69.58% | |
graham net net | -116.12 - | -134.01 15.41% | -43.85 67.28% | -61.67 40.64% | -76.65 24.29% | -162.13 111.52% | -41.44 74.44% | -62.23 50.17% | -62.58 0.56% | -55.92 10.65% | -48.78 12.76% | |
graham number | 63.00 - | 127.04 101.66% | 36.31 71.42% | 68.06 87.42% | 51.07 24.97% | 75.11 47.08% | 80.79 7.56% | 98.05 21.36% | 131.60 34.22% | 152.62 15.97% | 156.61 2.61% | |
income quality | 34.05 - | 0.56 98.37% | 12.24 2,100.13% | 0.52 95.75% | -5.22 1,103.89% | 8.92 270.96% | 9.11 2.11% | -0.65 107.11% | 1.09 268.52% | 3.21 193.70% | 1.89 41.10% | |
intangibles to total assets | 0.00 - | 0.00 60.90% | 0.00 10.11% | 0.00 192.98% | 0.00 17.01% | 0.00 43.11% | 0.00 17.50% | 0.00 46.80% | 0.00 1.62% | 0.00 6.29% | 0.00 37.73% | |
interest coverage | 0.09 - | -2.93 3,322.27% | 0.39 113.35% | 3.21 720.03% | 2.09 35.02% | 1.94 7.14% | 3.39 75.10% | 5.47 61.32% | 2.69 50.88% | 12.88 379.26% | ||
interest debt per share | 96.07 - | 119.66 24.55% | 107.27 10.35% | 120.49 12.32% | 152.59 26.64% | 134.54 11.83% | 79.41 40.98% | 117.63 48.14% | 124.97 6.24% | 94.66 24.25% | 62.57 33.91% | |
inventory turnover | 5.51 - | 9.26 67.88% | 6.80 26.53% | 4.78 29.68% | 4.13 13.63% | 7.54 82.51% | 7.61 0.95% | 4.21 44.63% | 9.84 133.50% | 14.07 42.97% | 6.93 50.74% | |
invested capital | 1.60 - | 3.18 98.89% | 2.83 10.83% | 2.86 1.11% | 3.46 20.83% | 2.76 20.20% | 1.46 47.29% | 2.00 37.10% | 1.71 14.07% | 13.64B 795,730,234,881.86% | 13.60B 0.30% | |
market cap | 10.48B - | 4.86B 53.62% | 6.84B 40.73% | 7.37B 7.71% | 5.05B 31.38% | 2.88B 43.02% | 8.56B 197.12% | 10.25B 19.81% | 11.60B 13.20% | 12.68B 9.25% | 19.09B 50.56% | |
net current asset value | -2.37B - | -2.91B 22.54% | -2.24B 22.85% | -1.76B 21.71% | -1.80B 2.81% | -1.65B 8.45% | -1.58B 4.52% | -2.26B 43.23% | -3.02B 33.45% | -1.86B 38.36% | -636.45M 65.76% | |
net debt to ebitda | 7.76 - | 14.83 91.17% | 7.28 50.93% | 8.56 17.71% | 7.46 12.93% | 5.98 19.82% | 2.17 63.75% | 3.97 82.98% | 3.08 22.37% | 1.88 38.84% | 1.89 0.43% | |
net income per share | 3.17 - | -20.26 739.63% | 1.64 108.09% | 5.11 212.04% | 2.77 45.73% | 5.45 96.33% | 5.66 3.94% | 7.41 30.94% | 11.36 53.23% | 13.06 14.96% | 12.13 7.12% | |
operating cash flow per share | 52.55 - | -11.59 122.06% | 31.10 368.27% | 3.29 89.41% | -22.09 770.72% | 53.04 340.17% | 81.17 53.03% | -7.36 109.07% | 16.21 320.25% | 41.86 158.29% | 22.90 45.29% | |
payables turnover | 3.58 - | 4.24 18.51% | 3.94 7.14% | 3.64 7.69% | 4.34 19.39% | 3.23 25.75% | 4.20 30.13% | 4.47 6.60% | 9.78 118.62% | 16.76 71.30% | 8.66 48.32% | |
receivables turnover | 9.54 - | 6.01 37.02% | 4.23 29.58% | 1.98 53.12% | 1.91 3.46% | 3.53 - | 3.73 5.81% | 4.81 28.80% | 6.28 30.61% | 5.94 5.43% | ||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.02 - | -0.10 720.43% | 0.01 108.99% | 0.02 178.25% | 0.01 52.84% | 0.02 104.43% | 0.03 45.92% | 0.03 3.86% | 0.05 56.70% | 0.06 25.79% | 0.06 3.26% | |
revenue per share | 217.59 - | 253.16 16.35% | 209.89 17.09% | 226.81 8.06% | 259.26 14.30% | 228.67 11.80% | 180.79 20.94% | 244.18 35.07% | 307.21 25.81% | 320.18 4.22% | 281.23 12.17% | |
roe | 0.06 - | -0.57 1,106.03% | 0.05 108.00% | 0.13 177.21% | 0.07 47.68% | 0.12 78.19% | 0.11 6.61% | 0.13 16.41% | 0.17 30.34% | 0.16 1.73% | 0.13 18.07% | |
roic | 0.01 - | -0.14 1,606.43% | 0.01 107.87% | 0.09 687.04% | 0.06 31.46% | 0.08 27.90% | 0.08 8.37% | 0.05 33.88% | 0.10 80.17% | 0.43 345.23% | 0.49 13.74% | |
sales general and administrative to revenue | 0.00 - | 0.00 25.39% | 0.00 20.24% | 0.00 0.66% | 0.00 159.34% | 0.00 2.00% | 0.00 24.83% | 0.00 13.66% | 0.00 3.26% | |||
shareholders equity per share | 55.69 - | 35.41 36.42% | 35.78 1.05% | 40.28 12.57% | 41.78 3.74% | 46.03 10.18% | 51.24 11.31% | 57.64 12.48% | 67.76 17.57% | 79.27 16.99% | 89.86 13.36% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 6.60B - | 4.19B 36.45% | 4.24B 1.07% | 4.76B 12.42% | 4.94B 3.67% | 5.44B 10.11% | 6.06B 11.40% | 6.82B 12.58% | 8.02B 17.61% | 9.39B 17.02% | 10.63B 13.28% | |
tangible book value per share | 55.69 - | 35.41 36.42% | 35.78 1.05% | 40.19 12.34% | 41.67 3.67% | 45.88 10.11% | 51.11 11.40% | 57.54 12.58% | 67.67 17.59% | 79.18 17.01% | 89.75 13.34% | |
working capital | 811.43M - | -540.35M 166.59% | -693.51M 28.35% | 541.30M 178.05% | 1.29B 138.48% | 840.23M 34.91% | 314.08M 62.62% | 754.35M 140.17% | 1.47B 95.27% | 2.48B 68.53% | 3.08B 23.96% |
All numbers in INR (except ratios and percentages)