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Mangalore Chemicals & Fertilizers Ltd. (IN:MANGCHEFER)
:MANGCHEFER
Total Valuation
Mangalore Chemicals & Fertilizers Ltd. has a market cap or net worth of ₹32.53B. The enterprise value is ₹15.81B.
Market Cap₹32.53B
Enterprise Value₹15.81B
Share Statistics
Mangalore Chemicals & Fertilizers Ltd. has 118,515,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,515,150
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mangalore Chemicals & Fertilizers Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 40.61%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)40.61%
Return on Capital Employed (ROCE)0.96
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover1.56
Inventory Turnover14.07
Valuation Ratios
The current PE Ratio of Mangalore Chemicals & Fertilizers Ltd. is 8.19. Mangalore Chemicals & Fertilizers Ltd.’s PEG ratio is 0.16.
PE Ratio8.19
PS Ratio0.00
PB Ratio1.44
Price to Fair Value1.35
Price to FCF-10.25
Price to Operating Cash Flow6.04
PEG Ratio0.16
Income Statement
In the last 12 months, Mangalore Chemicals & Fertilizers Ltd. had revenue of 37.92B and earned 1.55B in profits. Earnings per share was 13.06.
Revenue37.92B
Gross Profit13.95B
Operating Income13.23B
Pretax Income2.41B
Net Income1.55B
EBITDA4.03B
Earnings Per Share (EPS)13.06
Cash Flow
In the last 12 months, operating cash flow was 715.72M and capital expenditures 0.00, giving a free cash flow of 715.72M billion.
Operating Cash Flow715.72M
Free Cash Flow715.72M
Free Cash Flow per Share6.04
Dividends & Yields
Mangalore Chemicals & Fertilizers Ltd. pays an annual dividend of ₹1.5, resulting in a dividend yield of 0.55%
Dividend Per Share₹1.5
Dividend Yield0.55%
Payout Ratio12.01%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change137.12%
50-Day Moving Average229.76
200-Day Moving Average167.58
Relative Strength Index (RSI)62.41
Average Volume (3m)51.12K
Important Dates
Mangalore Chemicals & Fertilizers Ltd. upcoming earnings date is Aug 4, 2025, TBA Not Confirmed.
Last Earnings DateMay 7, 2025
Next Earnings DateAug 4, 2025
Ex-Dividend DateSep 19, 2024
Financial Position
Mangalore Chemicals & Fertilizers Ltd. as a current ratio of 1.23, with Debt / Equity ratio of 171.43%
Current Ratio1.23
Quick Ratio1.08
Debt to Market Cap0.80
Net Debt to EBITDA1.88
Interest Coverage Ratio12.88
Taxes
In the past 12 months, Mangalore Chemicals & Fertilizers Ltd. has paid 858.55M in taxes.
Income Tax858.55M
Effective Tax Rate0.36
Enterprise Valuation
Mangalore Chemicals & Fertilizers Ltd. EV to EBITDA ratio is 5.03, with an EV/FCF ratio of 5.09.
EV to Sales0.53
EV to EBITDA5.03
EV to Free Cash Flow5.09
EV to Operating Cash Flow4.08
Balance Sheet
Mangalore Chemicals & Fertilizers Ltd. has ₹3.28B in cash and marketable securities with ₹0.00 in debt, giving a net cash position of -₹3.28B billion.
Cash & Marketable Securities₹3.28B
Total Debt₹0.00
Net Cash-₹3.28B
Net Cash Per Share-₹27.70
Tangible Book Value Per Share₹79.18
Margins
Gross margin is 34.84%, with operating margin of 34.87%, and net profit margin of 4.08%.
Gross Margin34.84%
Operating Margin34.87%
Pretax Margin6.35%
Net Profit Margin4.08%
EBITDA Margin10.63%
EBIT Margin8.74%
Analyst Forecast
The average price target for Mangalore Chemicals & Fertilizers Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―