Mangalore Chemicals & Fertilizers Ltd.

NSE: MANGCHEFER  SECTOR: Fertilizers

36.6
-0.2 (-0.54%)

Price Summary

Today's High

₹ 37

Today's Low

₹ 35.8

52 Week High

₹ 46.4

52 Week Low

₹ 16.35

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

433.765449 Cr.

Enterprise Value

1709.394849 Cr.

No. of Shares

11.851515 Cr.

P/E

4.64

P/B

0.73

Face Value

₹ 10

Div. Yield

1.38%

Book Value (TTM)

₹  50.3883

CASH

230.5911 Cr.

DEBT

1506.2205 Cr.

Promoter Holding

56.61%

EPS (TTM)

₹  7.8927

Sales Growth

-11.8033889226238%

ROE

12.4059963250859 %

ROCE

8.54065131121801 %

Profit Growth

2.38129509619181 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year-11.8%
3 Year3.02%
5 Year1.02%

Profit Growth (in Cr.)

1 Year96.33%
3 Year49.26%
5 Year11.45%

ROE%

1 Year12.41%
3 Year11.19%
5 Year-2.74%

ROCE %

1 Year8.54%
3 Year8.61%
5 Year5.38%

Debt/Equity

2.7608

Price to Cash Flow

0.69

Interest Cover Ratio

1.63186364170514

CFO/PAT (5 Yr. Avg.)

4.05395555705674

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2019 56.61 89.44
Sep 2019 56.61 73.63
Jun 2019 60.07 76.06
Mar 2019 59.78 76.43
Dec 2018 61.1 74.78
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 49.2550487198471% for the Past 3 years.
  • Company’s PEG ratio is 0.048138349722292.
  • The company has a good cash flow management; CFO/PAT stands at 4.05395555705674.

 Limitations

  • The company has shown a poor revenue growth of 3.02051787617608% for the Past 3 years.
  • Promoter pledging has increased from 56.61% to 89.44% in 1 quarter.
  • Company has high debtor days of 202.692823143433.
  • Tax rate is low at 8.35484154904583.
  • Promoter pledging is high as 89.44%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020
Net Sales 730.72 675.85 563.2 529.8 688.74
Total Expenditure 656.68 619.52 533.24 479.77 601.12
Operating Profit 74.05 56.33 29.96 50.02 87.62
Other Income 6.61 6.95 4.62 5.55 7.95
Interest 32.25 24.03 17.36 26.47 21.79
Depreciation 11.46 11.26 11.85 11.45 10.9
Exceptional Items 0 0 0 0 0
Profit Before Tax 36.95 27.99 5.38 17.66 62.88
Tax 14.32 9.89 -18.5 6.65 22.31
Profit After Tax 22.63 18.1 23.87 11.01 40.56
Adjusted EPS (Rs) 0.19 0.15 0.2 0.09 0.34

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 2969.09 2479.32 2688.93 3073.64 2710.84
Total Expenditure 2859.72 2328.17 2536.35 2885.73 2506.77
Operating Profit 109.37 151.15 152.58 187.9 204.07
Other Income 6.29 30.52 43.76 12.03 23.22
Interest 114.74 116.29 84.3 111.02 111.48
Depreciation 32.32 35.27 36.99 38.78 45.37
Exceptional Items -216.68 0 0 0 0
Profit Before Tax -248.08 30.12 75.05 50.14 70.44
Tax -7.95 10.7 14.46 17.26 5.89
Net Profit -240.13 19.41 60.58 32.88 64.55
Adjusted EPS (Rs.) -20.26 1.64 5.11 2.77 5.45

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 118.55 118.55 118.55 118.55 118.55
Total Reserves 285.97 305.49 358.78 376.61 427.03
Borrowings 124.29 99.58 196.87 270.32 223.68
Other N/C liabilities 43.68 48.16 32.82 39.26 25.59
Current liabilities 1880.98 1665.17 1800.97 2113.44 2008.25
Total Liabilities 2453.46 2236.94 2507.99 2918.19 2803.1
Assets
Net Block 642.89 625.04 610.91 613.38 607.53
Capital WIP 13.18 13.33 33.03 34.18 46.47
Investments 0 0 0 0 0
Loans & Advances 9.91 9.92 8.54 27.56 53.31
Other N/C Assets 0.03 0.01 0.41 0.54 3.51
Current Assets 1787.44 1588.65 1855.11 2242.53 2092.27
Total Assets 2453.46 2236.94 2507.99 2918.19 2803.1
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax -248.08 30.12 75.05 50.14 70.44
Adjustment 353.1 133.67 109.46 166.44 146.13
Working Capital Changes -239.27 178.03 -133.63 -463.62 424.68
Tax Paid -1.95 -4.35 -17.97 -14.71 -12.59
Operating Cash Flow -136.2 337.46 32.9 -261.75 628.66
Investing Cash Flow -53.3 -12.66 -39.55 -58.88 -64.64
Financing Cash Flow 179.88 -269.87 60.36 249.64 -392.68
Net Cash Flow -9.62 54.93 53.72 -70.99 171.35

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

Mangalore Chem &Fert Stock Price Analysis and Quick Research Report. Is Mangalore Chem &Fert an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Mangalore Chem &Fert has a PE ratio of 4.63719639667034 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Mangalore Chem &Fert has ROA of 2.25659948783149 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Mangalore Chem &Fert has a Current ratio of 1.04183907031768 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Mangalore Chem &Fert has a ROE of 12.405996325086 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Mangalore Chem &Fert has a D/E ratio of 2.7608 which means that the company has high proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Mangalore Chem &Fert has an Inventory turnover ratio of 6.90802711231566 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Mangalore Chem &Fert has reported revenue growth of -11.8033889226238 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Mangalore Chem &Fert for the current financial year is 7.52796859369491 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Mangalore Chem &Fert is Rs 0.5 and the yield is 1.3774 %.

 

Brief about Mangalore Chem &Fert

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