Mangalore Chemicals & Fertilizers
Mangalore Chemicals & Fertilizers
CommoditiesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Strengths
1- Company has reduced debt.
Weaknesses
1- The company has delivered a poor sales growth of 4.21% over past five years.
Growth Rate
Quarterly Results
| Particulars | Jun 2022 | 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 | 1,021 | 283 | 1,173 | 1,164 | 958 | 1,410 | 641 | 786 | 814 | 776 | 968 | 774 | 862 |
| Expenses | 958 | 306 | 1,033 | 1,036 | 842 | 1,269 | 559 | 750 | 708 | 701 | 865 | 736 | 751 |
| Operating Profit | 63 | -22 | 141 | 128 | 116 | 141 | 82 | 36 | 106 | 76 | 103 | 38 | 111 |
| OPM % | 6% | -8% | 12% | 11% | 12% | 10% | 13% | 4.6% | 13% | 10% | 11% | 4.8% | 13% |
| Other Income | 6 | 6 | 7 | 11 | 7 | 10 | 11 | 13 | 6 | 5 | 7 | 18 | 7 |
| Interest | 19 | 21 | 33 | 31 | 30 | 28 | 23 | 23 | 25 | 20 | 16 | 15 | 17 |
| Depreciation | 13 | 13 | 17 | 17 | 17 | 17 | 18 | 19 | 19 | 19 | 19 | 19 | 18 |
| PBT | 37 | -49 | 97 | 92 | 76 | 106 | 51 | 7 | 68 | 41 | 75 | 22 | 83 |
| Tax % | 38% | -35% | 21% | 26% | 35% | 36% | 35% | 33% | 35% | 36% | 23% | 26% | 26% |
| Net Profit | 23 | -32 | 76 | 68 | 49 | 68 | 33 | 5 | 44 | 26 | 57 | 16 | 62 |
| EPS in Rs | 1.92 | -2.72 | 6.43 | 5.73 | 4.16 | 5.71 | 2.78 | 0.41 | 3.71 | 2.23 | 4.84 | 1.35 | 5.2 |
Profit & Loss
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,310 | 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 | 3,090 | 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 | 221 | 163 | 112 | 174 | 158 | 191 | 207 | 208 | 216 | 315 | 382 | 330 | 327 |
| OPM % | 7% | 6% | 3.8% | 7% | 6% | 6% | 8% | 10% | 7% | 9% | 10% | 10% | 10% |
| Other Income | 4 | 10 | -213 | 8 | 39 | 9 | 20 | 24 | 19 | 25 | 35 | 28 | 37 |
| Interest | 102 | 126 | 115 | 116 | 84 | 111 | 111 | 77 | 49 | 104 | 105 | 76 | 68 |
| Depreciation | 29 | 29 | 32 | 35 | 37 | 39 | 45 | 50 | 51 | 60 | 72 | 76 | 75 |
| PBT | 94 | 18 | -248 | 30 | 75 | 50 | 70 | 106 | 135 | 176 | 241 | 206 | 221 |
| Tax % | 24% | -105% | -3% | 36% | 19% | 34% | 8% | 36% | 35% | 24% | 36% | 30% | — |
| Net Profit | 71 | 38 | -240 | 19 | 61 | 33 | 65 | 67 | 88 | 135 | 155 | 144 | 161 |
| EPS in Rs | 5.99 | 3.17 | -20.26 | 1.64 | 5.11 | 2.77 | 5.45 | 5.66 | 7.41 | 11.36 | 13.06 | 12.13 | 13.62 |
| Div. Payout % | 20% | 19% | 0% | 31% | 20% | 36% | 9% | 18% | 16% | 11% | 11% | 12% | — |
Balance Sheet
| Particulars | 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 |
Cash Flow
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -22 | 613 | -136 | 337 | 33 | -262 | 629 | 962 | -87 | 192 | 496 | 271 |
| Investing | -154 | -56 | -53 | -13 | -40 | -59 | -65 | -121 | -187 | -243 | -82 | -98 |
| Financing | 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 |
Ratios
| Particulars | 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% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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62 extracted metrics + investor summaries across FY11–FY26.
Documents
Frequently Asked Questions about Mangalore Chemicals & Fertilizers
What does Mangalore Chemicals & Fertilizers Ltd do?
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Company Information
Mangalore Chemicals and Fertilizers Limited (MCF) is primarily engaged in the manufacture, purchase, and sale of fertilizers. It is a subsidiary of Zuari Fertilisers and Chemicals Limited, an Adventz Group. [1][2]
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