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Mangalore Chemicals & Fertilizers Ltd. (IN:MANGCHEFER)
:MANGCHEFER
India Market
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Mangalore Chemicals & Fertilizers Ltd. (MANGCHEFER) Ratios

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Mangalore Chemicals & Fertilizers Ltd. Ratios

IN:MANGCHEFER's free cash flow for Q4 2025 was ₹0.41. For the 2025 fiscal year, IN:MANGCHEFER's free cash flow was decreased by ₹ and operating cash flow was ₹0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.34 1.23 1.23 1.10 1.04
Quick Ratio
1.04 1.08 1.08 0.93 0.80
Cash Ratio
0.15 0.26 0.26 0.23 0.28
Solvency Ratio
0.19 0.15 0.15 0.10 0.07
Operating Cash Flow Ratio
0.00 0.47 0.47 0.14 -0.05
Short-Term Operating Cash Flow Coverage
0.00 0.69 0.69 0.19 -0.08
Net Current Asset Value
₹ -636.45M₹ -1.86B₹ -1.86B₹ -3.02B₹ -2.26B
Leverage Ratios
Debt-to-Assets Ratio
0.32 0.43 0.43 0.52 0.50
Debt-to-Equity Ratio
0.70 1.11 1.11 1.71 2.00
Debt-to-Capital Ratio
0.41 0.53 0.53 0.63 0.67
Long-Term Debt-to-Capital Ratio
0.18 0.24 0.24 0.31 0.24
Financial Leverage Ratio
2.19 2.59 2.59 3.31 3.98
Debt Service Coverage Ratio
0.51 0.39 0.39 0.26 0.15
Interest Coverage Ratio
7.78 -21.20 12.88 2.69 5.10
Debt to Market Cap
0.17 0.80 0.80 1.17 1.31
Interest Debt Per Share
68.29 96.28 96.28 124.99 117.63
Net Debt to EBITDA
1.75 1.88 1.88 3.21 3.90
Profitability Margins
Gross Profit Margin
40.69%36.79%36.79%34.84%37.42%
EBIT Margin
8.03%9.06%8.74%6.86%5.74%
EBITDA Margin
10.26%10.63%10.63%8.96%7.79%
Operating Profit Margin
15.67%-57.41%34.87%7.70%5.52%
Pretax Profit Margin
6.54%6.35%6.35%4.83%4.65%
Net Profit Margin
4.78%4.08%4.08%3.70%3.04%
Continuous Operations Profit Margin
4.78%4.08%4.08%3.70%3.04%
Net Income Per EBT
73.07%64.33%64.33%76.50%65.25%
EBT Per EBIT
41.71%-11.05%18.20%62.78%84.27%
Return on Assets (ROA)
6.92%6.37%6.37%5.06%3.23%
Return on Equity (ROE)
16.19%16.48%16.48%16.77%12.86%
Return on Capital Employed (ROCE)
36.88%-158.48%96.27%22.40%16.23%
Return on Invested Capital (ROIC)
20.07%-66.85%40.61%9.52%4.95%
Return on Tangible Assets
6.93%6.37%6.37%5.07%3.23%
Earnings Yield
3.85%12.21%12.21%11.61%8.57%
Efficiency Ratios
Receivables Turnover
6.03 6.28 6.28 4.81 3.89
Payables Turnover
9.16 16.09 15.90 14.39 5.62
Inventory Turnover
7.33 14.24 14.07 9.84 4.21
Fixed Asset Turnover
3.22 3.40 3.40 3.34 3.26
Asset Turnover
1.45 1.56 1.56 1.37 1.06
Working Capital Turnover Ratio
21.97 19.18 19.18 32.70 54.17
Cash Conversion Cycle
70.51 61.11 61.14 87.63 115.48
Days of Sales Outstanding
60.57 58.16 58.16 75.90 93.83
Days of Inventory Outstanding
49.79 25.63 25.95 37.09 86.61
Days of Payables Outstanding
39.84 22.68 22.96 25.37 64.97
Operating Cycle
110.36 83.79 84.10 112.99 180.44
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 41.86 41.86 16.21 -7.36
Free Cash Flow Per Share
0.00 33.59 33.59 -9.55 -21.67
CapEx Per Share
0.00 8.27 8.27 25.76 14.32
Free Cash Flow to Operating Cash Flow
0.00 0.80 0.80 -0.59 2.95
Dividend Paid and CapEx Coverage Ratio
0.00 4.28 4.28 0.60 -0.48
Capital Expenditure Coverage Ratio
0.00 5.06 5.06 0.63 -0.51
Operating Cash Flow Coverage Ratio
0.00 0.48 0.48 0.14 -0.06
Operating Cash Flow to Sales Ratio
0.00 0.13 0.13 0.05 -0.03
Free Cash Flow Yield
0.00%31.41%31.41%-9.75%-25.06%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
25.99 8.19 8.19 8.62 11.67
Price-to-Sales (P/S) Ratio
1.24 0.33 0.33 0.32 0.35
Price-to-Book (P/B) Ratio
3.94 1.35 1.35 1.44 1.50
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 3.18 3.18 -10.25 -3.99
Price-to-Operating Cash Flow Ratio
0.00 2.55 2.55 6.04 -11.75
Price-to-Earnings Growth (PEG) Ratio
2.10 0.55 0.55 0.16 0.38
Price-to-Fair Value
3.94 1.35 1.35 1.44 1.50
Enterprise Value Multiple
13.85 5.03 5.03 6.76 8.45
Enterprise Value
48.02B 20.27B 20.27B 22.07B 19.06B
EV to EBITDA
13.84 5.03 5.03 6.76 8.45
EV to Sales
1.42 0.53 0.53 0.61 0.66
EV to Free Cash Flow
0.00 5.09 5.09 -19.50 -7.42
EV to Operating Cash Flow
0.00 4.08 4.08 11.49 -21.85
Tangible Book Value Per Share
89.71 79.18 79.18 67.68 57.54
Shareholders’ Equity Per Share
89.83 79.27 79.27 67.77 57.64
Tax and Other Ratios
Effective Tax Rate
0.27 0.36 0.36 0.24 0.35
Revenue Per Share
285.18 319.91 319.91 307.26 244.18
Net Income Per Share
13.62 13.06 13.06 11.36 7.41
Tax Burden
0.73 0.64 0.64 0.76 0.65
Interest Burden
0.81 0.70 0.73 0.71 0.81
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 3.21 3.21 1.09 -0.65
Currency in INR
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