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

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
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
1.23 1.23 1.10 1.04 1.03
Quick Ratio
1.08 1.08 0.93 0.80 0.88
Cash Ratio
0.26 0.26 0.23 0.28 0.29
Solvency Ratio
0.15 0.15 0.10 0.07 0.08
Operating Cash Flow Ratio
0.47 0.47 0.14 -0.05 0.80
Short-Term Operating Cash Flow Coverage
0.69 0.69 0.19 -0.08 1.31
Net Current Asset Value
₹ -1.80B₹ -1.86B₹ -3.02B₹ -2.26B₹ -1.58B
Leverage Ratios
Debt-to-Assets Ratio
0.43 0.43 0.52 0.50 0.44
Debt-to-Equity Ratio
1.11 1.11 1.71 2.00 1.46
Debt-to-Capital Ratio
0.53 0.53 0.63 0.67 0.59
Long-Term Debt-to-Capital Ratio
0.24 0.24 0.31 0.24 0.17
Financial Leverage Ratio
2.59 2.59 3.31 3.98 3.29
Debt Service Coverage Ratio
0.39 0.39 0.26 0.15 0.23
Interest Coverage Ratio
12.88 12.88 2.69 5.10 3.65
Debt to Market Cap
0.80 0.80 1.17 1.31 1.01
Interest Debt Per Share
96.28 96.28 124.99 117.63 79.41
Net Debt to EBITDA
8.36 1.88 3.21 3.90 2.40
Profitability Margins
Gross Profit Margin
36.79%36.79%34.84%37.42%35.57%
EBIT Margin
8.74%8.74%6.86%5.74%7.61%
EBITDA Margin
10.63%10.63%8.96%7.79%10.31%
Operating Profit Margin
34.87%34.87%7.70%5.52%9.77%
Pretax Profit Margin
6.35%6.35%4.83%4.65%4.93%
Net Profit Margin
4.08%4.08%3.70%3.04%3.13%
Continuous Operations Profit Margin
4.08%4.08%3.70%3.04%3.13%
Net Income Per EBT
64.33%64.33%76.50%65.25%63.56%
EBT Per EBIT
18.20%18.20%62.78%84.27%50.41%
Return on Assets (ROA)
1.13%6.37%5.06%3.23%3.36%
Return on Equity (ROE)
6.64%16.48%16.77%12.86%11.05%
Return on Capital Employed (ROCE)
24.72%96.27%22.40%16.23%26.29%
Return on Invested Capital (ROIC)
5.84%40.61%9.52%4.95%8.69%
Return on Tangible Assets
1.13%6.37%5.07%3.23%3.36%
Earnings Yield
6.50%12.21%11.61%8.57%7.84%
Efficiency Ratios
Receivables Turnover
6.28 6.28 4.81 3.89 3.73
Payables Turnover
15.90 15.90 14.39 5.62 4.86
Inventory Turnover
14.07 14.07 9.84 4.21 7.61
Fixed Asset Turnover
3.40 3.40 3.34 3.26 3.17
Asset Turnover
1.56 1.56 1.37 1.06 1.07
Working Capital Turnover Ratio
19.18 19.18 32.70 54.17 37.12
Cash Conversion Cycle
190.19 61.14 87.63 115.48 70.69
Days of Sales Outstanding
185.85 58.16 75.90 93.83 97.82
Days of Inventory Outstanding
88.36 25.95 37.09 86.61 47.96
Days of Payables Outstanding
84.02 22.96 25.37 64.97 75.09
Operating Cycle
274.21 84.10 112.99 180.44 145.78
Cash Flow Ratios
Operating Cash Flow Per Share
41.86 41.86 16.21 -7.36 81.17
Free Cash Flow Per Share
33.59 33.59 -9.55 -21.67 72.84
CapEx Per Share
8.27 8.27 25.76 14.32 8.33
Free Cash Flow to Operating Cash Flow
0.80 0.80 -0.59 2.95 0.90
Dividend Paid and CapEx Coverage Ratio
4.28 4.28 0.60 -0.48 9.19
Capital Expenditure Coverage Ratio
5.06 5.06 0.63 -0.51 9.74
Operating Cash Flow Coverage Ratio
0.48 0.48 0.14 -0.06 1.09
Operating Cash Flow to Sales Ratio
0.13 0.13 0.05 -0.03 0.45
Free Cash Flow Yield
-64.72%31.41%-9.75%-25.06%100.89%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
8.19 8.19 8.62 11.67 12.75
Price-to-Sales (P/S) Ratio
0.33 0.33 0.32 0.35 0.40
Price-to-Book (P/B) Ratio
1.35 1.35 1.44 1.50 1.41
Price-to-Free Cash Flow (P/FCF) Ratio
3.18 3.18 -10.25 -3.99 0.99
Price-to-Operating Cash Flow Ratio
2.55 2.55 6.04 -11.75 0.89
Price-to-Earnings Growth (PEG) Ratio
0.55 0.55 0.16 0.38 3.31
Price-to-Fair Value
1.35 1.35 1.44 1.50 1.41
Enterprise Value Multiple
5.03 5.03 6.76 8.45 6.28
Enterprise Value
21.77B 20.27B 22.07B 19.06B 13.87B
EV to EBITDA
10.89 5.03 6.76 8.45 6.28
EV to Sales
0.71 0.53 0.61 0.66 0.65
EV to Free Cash Flow
-6.65 5.09 -19.50 -7.42 1.61
EV to Operating Cash Flow
-8.32 4.08 11.49 -21.85 1.44
Tangible Book Value Per Share
79.18 79.18 67.68 57.54 51.11
Shareholders’ Equity Per Share
79.27 79.27 67.77 57.64 51.24
Tax and Other Ratios
Effective Tax Rate
0.36 0.36 0.24 0.35 0.36
Revenue Per Share
319.91 319.91 307.26 244.18 180.79
Net Income Per Share
13.06 13.06 11.36 7.41 5.66
Tax Burden
0.66 0.64 0.76 0.65 0.64
Interest Burden
0.34 0.73 0.71 0.81 0.65
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
<0.01 <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
-5.22 3.21 1.09 -0.65 9.11
Currency in INR
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