Financials Mangalore Chemicals & Fertilizers Limited NSE India S.E.

Equities

MANGCHEFER

INE558B01017

Agricultural Chemicals

Delayed NSE India S.E. 03:18:43 2024-04-30 am EDT 5-day change 1st Jan Change
117.2 INR 0.00% Intraday chart for Mangalore Chemicals & Fertilizers Limited +1.74% -3.78%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 7,247 4,871 2,874 8,456 10,240 11,622
Enterprise Value (EV) 1 19,787 21,585 15,806 13,428 18,847 22,092
P/E ratio 12 x 14.8 x 4.45 x 12.6 x 11.7 x 8.63 x
Yield 1.64% 2.43% 2.06% 1.4% 1.39% 1.53%
Capitalization / Revenue 0.27 x 0.16 x 0.11 x 0.39 x 0.35 x 0.32 x
EV / Revenue 0.74 x 0.7 x 0.58 x 0.63 x 0.65 x 0.61 x
EV / EBITDA 8.12 x 12.3 x 6.56 x 6.47 x 7.76 x 6.57 x
EV / FCF -30.9 x -5.1 x 3.82 x 1.72 x -5.55 x -8.85 x
FCF Yield -3.24% -19.6% 26.2% 58.2% -18% -11.3%
Price to Book 1.52 x 0.98 x 0.53 x 1.39 x 1.5 x 1.45 x
Nbr of stocks (in thousands) 118,515 118,515 118,515 118,515 118,515 118,515
Reference price 2 61.15 41.10 24.25 71.35 86.40 98.06
Announcement Date 8/9/18 8/2/19 8/24/20 8/25/21 8/19/22 9/1/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 26,889 30,736 27,108 21,440 28,956 36,415
EBITDA 1 2,438 1,758 2,410 2,074 2,428 3,360
EBIT 1 2,069 1,373 1,973 1,590 1,941 2,780
Operating Margin 7.7% 4.47% 7.28% 7.41% 6.7% 7.63%
Earnings before Tax (EBT) 1 750.5 501.4 704.4 1,056 1,347 1,760
Net income 1 605.8 328.8 645.5 671 878.6 1,347
Net margin 2.25% 1.07% 2.38% 3.13% 3.03% 3.7%
EPS 2 5.110 2.770 5.447 5.660 7.410 11.36
Free Cash Flow 1 -640.4 -4,232 4,140 7,812 -3,394 -2,496
FCF margin -2.38% -13.77% 15.27% 36.44% -11.72% -6.86%
FCF Conversion (EBITDA) - - 171.81% 376.69% - -
FCF Conversion (Net income) - - 641.33% 1,164.26% - -
Dividend per Share 2 1.000 1.000 0.5000 1.000 1.200 1.500
Announcement Date 8/9/18 8/2/19 8/24/20 8/25/21 8/19/22 9/1/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 12,540 16,714 12,932 4,972 8,607 10,470
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 5.143 x 9.508 x 5.367 x 2.398 x 3.544 x 3.116 x
Free Cash Flow 1 -640 -4,232 4,140 7,812 -3,394 -2,496
ROE (net income / shareholders' equity) 13.4% 6.76% 12.4% 11.6% 13.6% 18.1%
ROA (Net income/ Total Assets) 5.42% 3.16% 4.31% 4.14% 5.14% 6.46%
Assets 1 11,178 10,397 14,978 16,209 17,078 20,847
Book Value Per Share 2 40.30 41.80 46.00 51.20 57.60 67.80
Cash Flow per Share 2 9.500 3.510 18.00 29.70 40.70 27.80
Capex 1 393 654 647 988 1,697 3,053
Capex / Sales 1.46% 2.13% 2.39% 4.61% 5.86% 8.38%
Announcement Date 8/9/18 8/2/19 8/24/20 8/25/21 8/19/22 9/1/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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