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Mangalore Chemicals & Fertilizers Limited (MANGCHEFER.NS)
Key financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | INR bn | 27 | 21 | 29 | 36 | 38 | 33 | 34 |
| Operating profit | INR bn | 14 | 14 | |||||
| Net profit | INR bn | 1 | 1 | 1 | 1 | 2 | 1 | 2 |
| EPS reported | INR | 12.13 | 13.62 | |||||
| Operating cashflow per share | INR | 22.90 | 22.90 | |||||
| Capex per share | INR | 7.51 | 7.51 | |||||
| FCF per share | INR | 15.39 | 15.39 | |||||
| Free cash flow | INR bn | 2 | 0 | |||||
| Net debt | INR bn | 6 | -1 | |||||
| Book value equity | INR bn | 11 | 11 | |||||
| Book value per share | INR | 89.86 | 89.83 | |||||
| Number of shares | m | 118.48 | 118.52 | |||||
| DPS (TTM paid) | INR | 1.50 | 0.00 |
Financial summary
Financials in INR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 12.83 | - | |||||
| P/B LTM | x | 1.79 | 3.44 | |||||
| P/S LTM | x | 0.57 | 1.08 | |||||
| P/FCF LTM | x | 10.47 | 20.07 | |||||
| EV/EBITDA LTM | x | 7.82 | 10.16 | |||||
| EV/Sales LTM | x | 0.76 | 1.04 | |||||
| Earnings Yield LTM | % | 7.79% | 3.93% | |||||
| FCF Yield | % | 9.55% | 0.00% | |||||
| Quality | ||||||||
| ROE | % | 13.50% | 14.34% | |||||
| ROIC | % | 49.39% | 49.39% | |||||
| Operating margin | % | 40.98% | 40.98% | |||||
| Gross margin | % | 43.13% | 43.13% | |||||
| FCF/Sales | % | 5.47% | 5.47% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -7.12% | +8.10% | |||||
| Sales Growth YoY | % | -12.14% | -7.43% | |||||
| Net Income Growth YoY | % | -7.17% | +8.03% | |||||
| FCF Growth | % | -54.20% | -100.00% | |||||
| Operating Profit Growth | % | - | +135.13% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.93% | 0.00% | |||||
| Dividend Growth | % | 0.00% | - | |||||
| Payout Ratio | % | 12.37% | 0.00% | |||||
| FCF/Debt | x | 0.25 | - | |||||
| Net Debt/EBITDA | x | 1.89 | 1.89 | |||||
| EBIT/Net interest | x | 17.87 | 17.87 | |||||
| Net debt/market cap | % | 30.92% | -3.62% | |||||
| Net debt/Equity | x | 0.55 | -0.12 | |||||
| Gross debt/equity | x | 0.70 | 0.00 | |||||
Company overview
Mangalore Chemicals & Fertilizers Limited (MCF), an Indian entity established in 1966 and based in Bengaluru, focuses on the manufacturing, sourcing, and sale of nitrogenous and phosphatic agricultural fertilizers throughout India. Its product portfolio features key fertilizers such as urea, di-ammonium phosphate, single superphosphate, and muriate of potash. Beyond these, MCF also delivers a wide array of plant nutrition solutions, including soil conditioners, organic inputs, micronutrients, specialty agricultural products, water-soluble fertilizers, crop-specific soil treatments, and various wetting and spreading agents. Additionally, the company supplies other chemicals like ammonium bicarbonate, sulphonated naphthalene formaldehyde, and sulphuric acid products. MCF operates as a subsidiary of Zuari Agro Chemicals Limited.
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Mangalore Chemicals & Fertilizers Limited (MANGCHEFER.NS)
Mangalore Chemicals & Fertilizers Limited (MCF), an Indian entity established in 1966 and based in Bengaluru, focuses on the manufacturing, sourcing, and sale of nitrogenous and phosphatic agricultural fertilizers throughout India. Its product portfolio features key fertilizers such as urea, di-ammonium phosphate, single superphosphate, and muriate of potash. Beyond these, MCF also delivers a wide array of plant nutrition solutions, including soil conditioners, organic inputs, micronutrients, specialty agricultural products, water-soluble fertilizers, crop-specific soil treatments, and various wetting and spreading agents. Additionally, the company supplies other chemicals like ammonium bicarbonate, sulphonated naphthalene formaldehyde, and sulphuric acid products. MCF operates as a subsidiary of Zuari Agro Chemicals Limited.
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