Price
Financials
Standalone, Rs crore| Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 283 | 1,173 | 1,164 | 958 | 1,410 | 641 | 786 | 814 | 776 | 968 | 774 | 862 |
| Expenses | 306 | 1,033 | 1,036 | 842 | 1,269 | 559 | 750 | 708 | 701 | 865 | 736 | 751 |
| Operating Profit | -22 | 141 | 128 | 116 | 141 | 82 | 36 | 106 | 76 | 103 | 38 | 111 |
| OPM % | -8% | 12% | 11% | 12% | 10% | 13% | 4.6% | 13% | 10% | 11% | 4.8% | 13% |
| Other Income | 6 | 7 | 11 | 7 | 10 | 11 | 13 | 6 | 5 | 7 | 18 | 7 |
| Interest | 21 | 33 | 31 | 30 | 28 | 23 | 23 | 25 | 20 | 16 | 15 | 17 |
| Depreciation | 13 | 17 | 17 | 17 | 17 | 18 | 19 | 19 | 19 | 19 | 19 | 18 |
| Profit before tax | -49 | 97 | 92 | 76 | 106 | 51 | 7 | 68 | 41 | 75 | 22 | 83 |
| Tax % | -35% | 21% | 26% | 35% | 36% | 35% | 33% | 35% | 36% | 23% | 26% | 26% |
| Net Profit | -32 | 76 | 68 | 49 | 68 | 33 | 5 | 44 | 26 | 57 | 16 | 62 |
| EPS in Rs | -2.72 | 6.43 | 5.73 | 4.16 | 5.71 | 2.78 | 0.41 | 3.71 | 2.23 | 4.84 | 1.35 | 5.20 |
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,577 | 2,969 | 2,479 | 2,689 | 3,074 | 2,711 | 2,144 | 2,896 | 3,642 | 3,795 | 3,332 | 3,380 |
| Expenses | 2,413 | 2,857 | 2,306 | 2,531 | 2,882 | 2,504 | 1,936 | 2,680 | 3,327 | 3,414 | 3,002 | 3,053 |
| Operating Profit | 163 | 112 | 174 | 158 | 191 | 207 | 208 | 216 | 315 | 382 | 330 | 327 |
| OPM % | 6% | 3.8% | 7% | 6% | 6% | 8% | 10% | 7% | 9% | 10% | 10% | 10% |
| Other Income | 10 | -213 | 8 | 39 | 9 | 20 | 24 | 19 | 25 | 35 | 28 | 37 |
| Interest | 126 | 115 | 116 | 84 | 111 | 111 | 77 | 49 | 104 | 105 | 76 | 68 |
| Depreciation | 29 | 32 | 35 | 37 | 39 | 45 | 50 | 51 | 60 | 72 | 76 | 75 |
| Profit before tax | 18 | -248 | 30 | 75 | 50 | 70 | 106 | 135 | 176 | 241 | 206 | 221 |
| Tax % | -105% | -3% | 36% | 19% | 34% | 8% | 36% | 35% | 24% | 36% | 30% | |
| Net Profit | 38 | -240 | 19 | 61 | 33 | 65 | 67 | 88 | 135 | 155 | 144 | 161 |
| EPS in Rs | 3.17 | -20.26 | 1.64 | 5.11 | 2.77 | 5.45 | 5.66 | 7.41 | 11.36 | 13.06 | 12.13 | 13.62 |
| Dividend Payout % | 19% | 0% | 31% | 20% | 36% | 9% | 18% | 16% | 11% | 11% | 12% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 3% | 4% | 5% | -7% | ||
| Compounded Profit Growth | 14% | 17% | 18% | 8% | ||
| Stock Price CAGR | 21% | 33% | 42% | -4% | ||
| Return on Equity | 12% | 16% | 17% | 15% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 |
| Reserves | 517 | 541 | 286 | 305 | 359 | 377 | 427 | 489 | 565 | 685 | 821 | 946 |
| Borrowings | 1,522 | 1,108 | 1,385 | 1,203 | 1,367 | 1,713 | 1,506 | 884 | 1,363 | 1,377 | 1,039 | 741 |
| Other Liabilities | 475 | 670 | 664 | 610 | 664 | 710 | 751 | 506 | 675 | 479 | 452 | 527 |
| Total Liabilities | 2,633 | 2,438 | 2,453 | 2,237 | 2,508 | 2,918 | 2,803 | 1,997 | 2,721 | 2,659 | 2,430 | 2,333 |
| Fixed Assets | 497 | 620 | 643 | 625 | 611 | 613 | 608 | 599 | 573 | 1,077 | 1,082 | 1,021 |
| CWIP | 129 | 9 | 13 | 13 | 33 | 35 | 46 | 78 | 317 | 14 | 11 | 31 |
| Investments | 200 | 200 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1,807 | 1,609 | 1,797 | 1,599 | 1,864 | 2,270 | 2,149 | 1,320 | 1,831 | 1,568 | 1,337 | 1,280 |
| Total Assets | 2,633 | 2,438 | 2,453 | 2,237 | 2,508 | 2,918 | 2,803 | 1,997 | 2,721 | 2,659 | 2,430 | 2,333 |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -22 | 613 | -136 | 337 | 33 | -262 | 629 | 962 | -87 | 192 | 496 | 271 |
| Cash from Investing Activity | -154 | -56 | -53 | -13 | -40 | -59 | -65 | -121 | -187 | -243 | -82 | -98 |
| Cash from Financing Activity | 173 | -550 | 180 | -270 | 60 | 250 | -393 | -702 | 404 | -101 | -464 | -392 |
| Net Cash Flow | -3 | 8 | -10 | 55 | 54 | -71 | 171 | 139 | 130 | -152 | -50 | -219 |
| Free Cash Flow | -176 | 557 | -190 | 317 | -6 | -327 | 564 | 863 | -257 | -111 | 400 | 182 |
| CFO/OP | -0% | 378% | -120% | 197% | 32% | -129% | 310% | 470% | -32% | 72% | 140% | 100% |
| Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 19 | 33 | 60 | 183 | 161 | 186 | 195 | 87 | 84 | 76 | 58 | 61 |
| Inventory Days | 23 | 65 | 38 | 142 | 237 | 89 | 49 | 48 | 87 | 37 | 26 | 53 |
| Days Payable | 43 | 98 | 86 | 235 | 312 | 84 | 114 | 88 | 82 | 37 | 23 | 42 |
| Cash Conversion Cycle | -1 | 0 | 12 | 90 | 86 | 190 | 130 | 47 | 89 | 76 | 61 | 72 |
| Working Capital Days | 9 | 7 | -13 | -21 | -9 | 9 | -20 | -63 | -61 | -22 | -8 | 19 |
| ROCE % | 10% | 7% | 5% | 9% | 9% | 8% | 9% | 10% | 11% | 14% | 17% | 15% |
| Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 60.63% | 60.63% | 60.63% | 60.63% | 60.63% | 60.63% | 60.63% | 60.63% | 60.63% | 60.63% | 60.63% | 60.63% |
| FIIs | 0.13% | 0.86% | 0.84% | 1.11% | 1.61% | 1.84% | 1.45% | 1.66% | 2.12% | 2.12% | 3.10% | 3.01% |
| DIIs | 0.19% | 0.19% | 0.19% | 0.19% | 2.12% | 2.00% | 4.66% | 5.63% | 5.74% | 6.71% | 6.47% | 8.59% |
| Government | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% | 0.89% |
| Public | 38.17% | 37.43% | 37.44% | 37.18% | 34.76% | 34.64% | 32.37% | 31.21% | 30.63% | 29.66% | 28.93% | 26.88% |
| No. of Shareholders | 58,112 | 54,492 | 53,185 | 52,562 | 53,254 | 68,701 | 69,213 | 65,007 | 58,586 | 57,297 | 59,833 | 57,396 |
Fundamentals
Market Cap₹ 3,659 Cr.
Current Price₹ 309
Stock P/E22.7
Book Value₹ 89.8
ROCE15.4 %
ROE14.9 %
Dividend Yield0.49 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-7%
Compounded Profit Growth (TTM)8%
Standalone figures.
Valuation
Market capRs 3,660 Cr
Enterprise valueRs 4,269 Cr
P/E (TTM)22.67x
Price to book3.44x
Price to sales1.08x
EV / EBITDA11.72x
EV / EBIT14.77x
EV / sales1.26x
Price to cash flow13.49x
Earnings yield4.41%
Dividend yield0.49%
P/E, 3-year average9.74x
P/B, 3-year average1.49x
P/E, 5-year average10.73x
P/B, 5-year average1.47x
Profitability
Operating margin (excl. other income)9.91%
Operating margin (incl. other income)10.76%
EBITDA margin10.78%
Pre-tax margin6.54%
Net profit margin4.78%
Net margin, latest quarter7.15%
ROE14.34%
ROCE14.93%
ROA6.03%
ROE, 3-year average16.74%
ROCE, 3-year average14.94%
ROA, 3-year average5.71%
ROE, 5-year average15.10%
ROCE, 5-year average13.10%
ROA, 5-year average4.73%
ROIC (approx.)12.04%
Tax rate30.25%
Other income / net worth2.67%
Growth
Sales growth (latest year)-12.21%
Profit growth (latest year)-7.18%
Sales CAGR, 3 years4.79%
Sales CAGR, 5 years4.21%
Profit CAGR, 3 years17.82%
Profit CAGR, 5 years17.36%
Sales growth QoQ11.42%
Profit growth QoQ284.47%
Sales growth YoY (latest quarter)5.91%
Profit growth YoY (latest quarter)40.36%
Per share
EPS (TTM)Rs 13.62
EPS (latest year)Rs 12.12
EPS (latest quarter)Rs 5.20
EPS, 3-year averageRs 12.18
EPS, 5-year averageRs 9.92
Book value per shareRs 89.81
Sales per shareRs 285.12
Cash flow per shareRs 22.89
Free cash flow per shareRs 15.35
Dividend per share (latest year)Rs 1.50
Dividend per share, 3-year averageRs 1.40
Dividend per share, 5-year averageRs 1.28
Dividends
Dividend payout12.37%
Dividend payout, 3-year average11.47%
Dividend payout, 5-year average13.66%
Efficiency
Asset turnover1.43x
Fixed asset turnover3.26x
Inventory turnover10.49x
Inventory days35 days
Debtor days61 days
Debtors turnover5.94x
Creditor days42 days
Cash conversion cycle72 days
Working capital days19 days
Leverage
Total debtRs 741 Cr
Cash and bankRs 132 Cr
Net debtRs 609 Cr
Debt to equity0.70x
Net debt / EBITDA1.67x
Interest coverage4.25x
Owners' fund to total sources45.64%
Debt to assets31.78%
Cash flow
Cash from Operating Activity (latest year)Rs 271 Cr
Cash from Investing Activity (latest year)Rs -98 Cr
Cash from Financing Activity (latest year)Rs -392 Cr
Net Cash Flow (latest year)Rs -219 Cr
Free cash flow (latest year)Rs 182 Cr
FCFE (approx.: FCF + change in debt)Rs -115 Cr
Cash from ops / profit, 5 years3.11x
Sales to cash flow12.28x
Statement figures
Net sales (TTM)Rs 3,380 Cr
Net sales (latest year)Rs 3,332 Cr
Sales (latest quarter)Rs 862 Cr
Operating profit excl. other income (latest year)Rs 330 Cr
Operating profit (latest quarter)Rs 111 Cr
Other income (TTM)Rs 37 Cr
EBITDA (TTM)Rs 364 Cr
PBDT (TTM)Rs 296 Cr
Profit before tax (TTM)Rs 221 Cr
Tax (latest year)Rs 62 Cr
Net profit (TTM)Rs 161 Cr
Net profit (latest year)Rs 144 Cr
Net profit (latest quarter)Rs 62 Cr
Depreciation (TTM)Rs 75 Cr
Depreciation (latest quarter)Rs 18 Cr
Interest (TTM)Rs 68 Cr
Cost of goods sold (latest year)Rs 2,868 Cr
Total expenditure (latest year)Rs 3,002 Cr
Total income (latest year)Rs 3,360 Cr
Share capitalRs 119 Cr
ReservesRs 946 Cr
Shareholders' fundsRs 1,065 Cr
Total assetsRs 2,333 Cr
Net blockRs 1,021 Cr
Capital work in progressRs 31 Cr
ReceivablesRs 561 Cr
InventoryRs 273 Cr
Other liabilitiesRs 527 Cr
Shares outstanding (crore)11.85
Ownership
Promoter holding60.63% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
P/E 22.7 is at the 84th percentile of its own 8.4-year range
(median 11.9, low 5.4, high 49.1).
P/B 3.44 is at the 96th percentile (median 1.58).
Monthly. Market cap from split-adjusted price; profit and book value as reported by that month. A low percentile means cheap versus its own history, not cheap versus peers.
| Period | MANGCHEFER | Nifty 50 | Difference |
|---|---|---|---|
| 1 week | -1.8% | -2.8% | +1.0 pts |
| 1 month | -3.8% | -6.8% | +3.0 pts |
| 3 months | -12.7% | -7.6% | -5.1 pts |
| 6 months | +37.6% | +0.4% | +37.1 pts |
| 1 year | +142.5% | -9.9% | +152.4 pts |
| 2 years | +183.0% | -13.6% | +196.6 pts |
| 3 years | +228.1% | +14.2% | +213.9 pts |
| 5 years | +955.6% | +27.9% | +927.7 pts |
Red flags
F-score 5 of 8No red flags in the latest statements and filings.
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2025Sales ₹862 Cr +5.9% vs Jun 2024.
Net profit ₹62 Cr +40.9%.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Coromandel International Ltd | 52,894 | 28.3 | 22.0 % |
| Fertilizers & Chemicals Travancore Ltd | 48,996 | 4.02 % | |
| Chambal Fertilisers & Chemicals Ltd | 16,569 | 8.59 | 25.2 % |
| Paradeep Phosphates Ltd | 16,002 | 14.7 | 15.4 % |
| Madhya Bharat Agro Products Ltd | 7,310 | 47.2 | 19.3 % |
| Gujarat State Fertilizers & Chemicals Ltd | 6,043 | 8.72 | 7.16 % |
| Rashtriya Chemicals & Fertilizers Ltd | 5,964 | 14.3 | 10.4 % |
| Krishana Phoschem Ltd | 5,725 | 29.1 | 27.2 % |
| National Fertilizer Ltd | 3,185 | 8.74 | 9.10 % |
| Southern Petrochemicals Industries Corporation Ltd | 1,290 | 6.29 | 16.8 % |
| Madras Fertilizers Ltd | 939 | 12.0 | 14.8 % |
| Zuari Agro Chemicals Ltd | 934 | 3.02 | 16.4 % |
| Aries Agro Ltd | 614 | 12.8 | 20.5 % |
| Khaitan Chemicals & Fertilizers Ltd | 482 | 8.27 | 18.5 % |
| Rama Phosphates Ltd | 425 | 7.92 | 15.4 % |
No bulk or block deals on record.
| Ex-date | Action | Factor |
|---|---|---|
| 2025-08-14 | Dividend - Rs 1.50 Per Share | |
| 2024-09-19 | Dividend - Rs 1.50 Per Share | |
| 2023-09-18 | Dividend - Rs 1.50 Per Share | |
| 2022-09-05 | Dividend - Rs 1.20 Per Share | |
| 2021-09-08 | Dividend - Re 1 Per Share | |
| 2020-09-04 | Annual General Meeting/Dividend - Rs 0.50 Per Share | |
| 2019-08-19 | Dividend - Re 1 Per Share | |
| 2018-08-29 | Annual General Meeting/Dividend- Re 1 Per Share | |
| 2017-09-15 | Dividend- Re 0.5 Per Share | |
| 2016-09-16 | Annual General Meeting | |
| 2015-09-16 | Annual General Meeting/Dividend Re 0.60 Per Share | |
| 2014-08-28 | Annual General Meeting / Dividend - Rs 1.20/- Per Share | |
| 2013-09-17 | Annual General Meeting / Dividend - Rs 1.20/- Per Share | |
| 2012-09-18 | Annual General Meeting/Dividend Re 1.20 Per Share | |
| 2011-09-21 | Annual General Meeting And Dividend Rs.1.20 Per Share | |
| 2010-09-21 | Annual General Meeting And Dividend Re.1/- Per Share | |
| 2009-09-18 | Agm/Div-Re.0.70 Per Share | |
| 2008-09-12 | Agm/Div-Re.0.60 Per Share |
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Mangalore Chemicals & Fertilizers Ltd?
Mangalore Chemicals & Fertilizers Ltd (MANGCHEFER) has a market capitalisation of Rs 3,659 Cr. at the 2025-10-30 close.
What is the P/E ratio of Mangalore Chemicals & Fertilizers Ltd?
Mangalore Chemicals & Fertilizers Ltd trades at a P/E of 22.7 on trailing twelve-month profit, at the 2025-10-30 close.
What were Mangalore Chemicals & Fertilizers Ltd's latest quarterly results?
In the Jun 2025 quarter, Mangalore Chemicals & Fertilizers Ltd sales was Rs 862 Cr (+5.9% vs Jun 2024) and net profit was Rs 62 Cr.