Mangalore Chem Financials
NSE: MANGCHEFER | BSE: 530011
₹308.75
₹-1.30
(-0.42%)
As on 30-Oct-2025IST
Market cap
₹3,655 Cr
Revenue (TTM)
₹3,380 Cr
P/E Ratio
22.6
P/B Ratio
3.2
Div. Yield
0.5 %
loading...
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3,380.01
|
3,331.90
|
3,795.44
|
3,641.52
|
2,895.58
|
2,144.03
|
|
|
|
|
|
|
Total Income
|
3,417.26
|
3,368.54
|
3,836.70
|
3,672.17
|
2,919.85
|
2,177.12
|
|
|
|
|
|
|
Total Expenditure
|
3,052.87
|
3,009.98
|
3,419.53
|
3,332.09
|
2,685.23
|
1,944.42
|
|
|
|
|
|
|
EBITDA
|
327.14
|
321.91
|
375.92
|
309.43
|
210.35
|
199.61
|
|
|
|
|
|
|
Depreciation
|
75.39
|
76.12
|
71.58
|
59.68
|
50.56
|
50.31
|
|
|
|
|
|
|
EBIT
|
251.75
|
245.80
|
304.34
|
249.76
|
159.79
|
149.30
|
|
|
|
|
|
|
Interest
|
68.06
|
76.40
|
104.93
|
104.38
|
49.40
|
76.83
|
|
|
|
|
|
|
Other Income
|
37.25
|
36.65
|
41.26
|
30.65
|
24.27
|
33.09
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
220.94
|
206.05
|
240.67
|
176.03
|
134.66
|
105.56
|
|
|
|
|
|
|
Provision for Tax
|
59.50
|
62.33
|
85.86
|
41.37
|
46.80
|
38.46
|
|
|
|
|
|
|
Profit after Tax
|
161.43
|
143.71
|
154.82
|
134.66
|
87.86
|
67.10
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
1,064.68
|
1,064.68
|
939.68
|
803.19
|
683.07
|
607.26
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
371.37
|
371.37
|
434.12
|
448.85
|
301.40
|
189.18
|
|
|
|
|
|
|
Current Liabilities
|
896.48
|
896.48
|
1,056.63
|
1,407.12
|
1,736.29
|
1,200.49
|
|
|
|
|
|
|
Total Liabilities
|
2,332.53
|
2,332.53
|
2,430.43
|
2,659.15
|
2,720.76
|
1,996.93
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
1,037.96
|
1,128.33
|
1,125.56
|
1,104.74
|
910.89
|
765.03
|
|
|
|
|
|
|
Current Assets
|
1,204.20
|
1,204.20
|
1,304.87
|
1,554.41
|
1,809.87
|
1,231.90
|
|
|
|
|
|
|
Total Assets
|
2,332.53
|
2,332.53
|
2,430.43
|
2,659.15
|
2,720.76
|
1,996.93
|
|
|
|
|
|
|
Total Debt*
|
--
|
722.67
|
1,019.45
|
1,357.67
|
1,341.62
|
862.30
|
|
|
|
|
|
|
Net Current Assets
|
307.72
|
307.72
|
248.24
|
147.30
|
73.58
|
31.41
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
26.26
|
29.81
|
27.57
|
27.10
|
67.44
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
271.34
|
496.26
|
192.12
|
-87.21
|
962.03
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-97.94
|
-82.44
|
-243.01
|
-186.91
|
-120.63
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-392.05
|
-464.20
|
-101.38
|
403.79
|
-701.99
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-218.65
|
-50.37
|
-152.27
|
129.66
|
139.42
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
13.62
|
12.13
|
13.06
|
11.36
|
7.41
|
5.66
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
18.55
|
19.10
|
16.40
|
11.68
|
9.91
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
89.83
|
79.29
|
67.77
|
57.63
|
51.24
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
1.50
|
1.50
|
1.50
|
1.20
|
1.00
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
22.89
|
41.87
|
16.21
|
-7.36
|
81.17
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
9.90
|
22.69
|
-16.58
|
-26.93
|
62.58
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
15.08
|
16.78
|
13.40
|
10.54
|
10.36
|
|
|
|
|
|
|
ROE (%)
|
15.70
|
14.34
|
17.77
|
18.12
|
13.62
|
11.64
|
|
|
|
|
|
|
ROA (%)
|
6.78
|
6.03
|
6.08
|
5.01
|
3.72
|
2.80
|
|
|
|
|
|
|
EBIT Margin (%)
|
7.45
|
7.38
|
8.02
|
6.86
|
5.52
|
6.96
|
|
|
|
|
|
|
Net Margin (%)
|
4.72
|
4.27
|
4.04
|
3.67
|
3.01
|
3.08
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
6.52
|
5.80
|
5.22
|
4.72
|
5.32
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-7.43
|
-12.21
|
4.23
|
25.76
|
35.05
|
-20.91
|
|
|
|
|
|
|
EBIT Growth (%)
|
-13.76
|
-19.24
|
21.85
|
56.30
|
7.03
|
-5.92
|
|
|
|
|
|
|
Net Profit Growth (%)
|
8.03
|
-7.17
|
14.97
|
53.26
|
30.94
|
3.94
|
|
|
|
|
|
|
EPS Growth (%)
|
8.03
|
-7.17
|
14.97
|
53.26
|
30.94
|
3.94
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
13.30
|
17.00
|
17.59
|
12.48
|
11.31
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
22.64
|
12.84
|
7.77
|
8.63
|
11.65
|
12.60
|
|
|
|
|
|
|
Price / Book Value
|
3.25
|
1.73
|
1.28
|
1.45
|
1.50
|
1.39
|
|
|
|
|
|
|
Dividend Yield (%)
|
0.49
|
0.96
|
1.48
|
1.53
|
1.39
|
1.40
|
|
|
|
|
|
|
EV/EBITDA
|
11.65
|
6.79
|
4.54
|
6.33
|
7.71
|
5.61
|
|
|
|
|
|
|
Close Price (₹)
|
272.95
|
155.66
|
101.35
|
97.90
|
86.50
|
72.20
|
|
|
|
|
|
|
High Price (₹)
|
301.75
|
183.60
|
156.25
|
132.00
|
101.00
|
92.40
|
|
|
|
|
|
|
Low Price (₹)
|
115.95
|
94.40
|
89.65
|
72.35
|
61.50
|
22.70
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
3,655.01
|
1,845.87
|
1,202.40
|
1,162.01
|
1,023.88
|
845.60
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
0.22
|
0.68
|
1.08
|
1.69
|
1.96
|
1.42
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
0.39
|
0.70
|
1.13
|
1.55
|
1.08
|
|
|
|
|
|
|
Current Ratio
|
1.34
|
1.34
|
1.23
|
1.10
|
1.04
|
1.03
|
|
|
|
|
|
|
Quick Ratio
|
1.04
|
1.04
|
1.08
|
0.93
|
0.79
|
0.88
|
|
|
|
|
|
|
Interest Coverage
|
4.25
|
3.70
|
3.29
|
2.69
|
3.73
|
2.37
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
16.59
|
16.83
|
15.92
|
20.79
|
22.97
|
23.72
|
|
|
|
|
|
|
Asset Turnover
|
1.42
|
1.42
|
1.53
|
1.38
|
1.24
|
0.92
|
|
|
|
|
|
|
Receivable days
|
--
|
63.04
|
63.62
|
69.77
|
73.00
|
161.58
|
|
|
|
|
|
|
Inventory Days
|
--
|
23.92
|
19.14
|
32.91
|
38.02
|
35.33
|
|
|
|
|
|
|
Payable days
|
--
|
35.44
|
30.29
|
49.79
|
74.29
|
120.44
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
51.52
|
52.47
|
52.89
|
36.73
|
76.47
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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