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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 ₹31.44B. The enterprise value is ₹19.06B.
Market Cap₹31.44B
Enterprise Value₹19.06B
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 0.13 and return on invested capital (ROIC) is 49.39%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)49.39%
Return on Capital Employed (ROCE)0.95
Revenue Per Employee55.44M
Profits Per Employee2.39M
Employee Count601
Asset Turnover1.43
Inventory Turnover6.93
Valuation Ratios
The current PE Ratio of Mangalore Chemicals & Fertilizers Ltd. is 13.28. Mangalore Chemicals & Fertilizers Ltd.’s PEG ratio is 3.31.
PE Ratio13.28
PS Ratio0.00
PB Ratio1.41
Price to Fair Value1.79
Price to FCF0.99
Price to Operating Cash Flow0.89
PEG Ratio3.31
Income Statement
In the last 12 months, Mangalore Chemicals & Fertilizers Ltd. had revenue of 33.32B and earned 1.44B in profits. Earnings per share was 12.13.
Revenue33.32B
Gross Profit14.37B
Operating Income13.65B
Pretax Income2.06B
Net Income1.44B
EBITDA3.22B
Earnings Per Share (EPS)12.13
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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 Ratio12.40%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.63
52-Week Price Change99.29%
50-Day Moving Average259.23
200-Day Moving Average179.74
Relative Strength Index (RSI)47.01
Average Volume (3m)28.90K
Important Dates
Mangalore Chemicals & Fertilizers Ltd. upcoming earnings date is Aug 4, 2025, TBA (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 1.34, with Debt / Equity ratio of 145.51%
Current Ratio1.34
Quick Ratio1.04
Debt to Market Cap0.38
Net Debt to EBITDA1.89
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Mangalore Chemicals & Fertilizers Ltd. has paid 623.34M in taxes.
Income Tax623.34M
Effective Tax Rate0.30
Enterprise Valuation
Mangalore Chemicals & Fertilizers Ltd. EV to EBITDA ratio is 7.82, with an EV/FCF ratio of 13.81.
EV to Sales0.76
EV to EBITDA7.82
EV to Free Cash Flow13.81
EV to Operating Cash Flow9.28
Balance Sheet
Mangalore Chemicals & Fertilizers Ltd. has ₹1.32B in cash and marketable securities with ₹7.41B in debt, giving a net cash position of ₹6.09B billion.
Cash & Marketable Securities₹1.32B
Total Debt₹7.41B
Net Cash₹6.09B
Net Cash Per Share₹51.37
Tangible Book Value Per Share₹89.75
Margins
Gross margin is 35.57%, with operating margin of 40.98%, and net profit margin of 4.31%.
Gross Margin35.57%
Operating Margin40.98%
Pretax Margin6.18%
Net Profit Margin4.31%
EBITDA Margin9.66%
EBIT Margin7.38%
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―