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Mangalore Chemicals & Fertilizers Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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3659.16 Cr.
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P/BV
|
3.69
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Book Value (Rs.)
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83.68
|
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52 Week High/Low (Rs.)
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373/125
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FV/ML
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10/1
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P/E(X)
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25.46
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Bookclosure
|
14/08/2025
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EPS (Rs.)
|
12.13
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Div Yield (%)
|
0.49
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|
| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | AR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| | | | | | |
| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 12.13 | 13.06 | 11.36 | 7.41 | 5.66 |
| Diluted EPS (Rs.) | 12.13 | 13.06 | 11.36 | 7.41 | 5.66 |
| Cash EPS (Rs.) | 18.54 | 19.10 | 16.39 | 11.68 | 9.90 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 89.81 | 79.27 | 67.75 | 57.62 | 51.22 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 89.81 | 79.27 | 67.75 | 57.62 | 51.22 |
| Dividend / Share (Rs.) | 1.50 | 1.50 | 1.50 | 1.20 | 1.00 |
| Revenue From Operations / Share (Rs.) | 281.06 | 320.16 | 307.18 | 244.25 | 180.86 |
| PBDIT / Share (Rs.) | 30.25 | 35.19 | 28.69 | 19.79 | 19.63 |
| PBIT / Share (Rs.) | 23.82 | 29.15 | 23.65 | 15.53 | 15.39 |
| PBT / Share (Rs.) | 17.38 | 20.30 | 14.85 | 11.36 | 8.90 |
| Net Profit / Share (Rs.) | 12.12 | 13.06 | 11.36 | 7.41 | 5.66 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 10.76 | 10.99 | 9.33 | 8.10 | 10.85 |
| PBIT Margin (%) | 8.47 | 9.10 | 7.70 | 6.35 | 8.50 |
| PBT Margin (%) | 6.18 | 6.34 | 4.83 | 4.65 | 4.92 |
| Net Profit Margin (%) | 4.31 | 4.07 | 3.69 | 3.03 | 3.12 |
| Return on Networth / Equity (%) | 13.49 | 16.47 | 16.76 | 12.86 | 11.04 |
| Return on Capital Employeed (%) | 19.66 | 25.15 | 22.39 | 18.69 | 22.90 |
| Return On Assets (%) | 6.16 | 6.36 | 5.06 | 3.23 | 3.36 |
| Long Term Debt / Equity (X) | 0.21 | 0.31 | 0.44 | 0.31 | 0.24 |
| Total Debt / Equity (X) | 0.67 | 1.08 | 1.69 | 1.96 | 1.33 |
| Asset Turnover Ratio (%) | 1.40 | 1.49 | 1.35 | 1.23 | 0.89 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 1.34 | 1.23 | 1.10 | 1.04 | 1.03 |
| Quick Ratio (X) | 1.04 | 1.08 | 0.93 | 0.79 | 0.87 |
| Inventory Turnover Ratio (X) | 15.08 | 9.05 | 5.95 | 6.12 | 5.19 |
| Dividend Payout Ratio (NP) (%) | 12.37 | 11.48 | 10.56 | 13.48 | 8.83 |
| Dividend Payout Ratio (CP) (%) | 8.08 | 7.85 | 7.31 | 8.56 | 5.04 |
| Earning Retention Ratio (%) | 87.63 | 88.52 | 89.44 | 86.52 | 91.17 |
| Cash Earning Retention Ratio (%) | 91.92 | 92.15 | 92.69 | 91.44 | 94.96 |
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| COVERAGE RATIOS | | | | | |
| | | | | | |
| Interest Coverage Ratio (%) | 4.69 | 3.98 | 3.26 | 4.75 | 3.03 |
| Interest Coverage Ratio (Post Tax) (%) | 2.88 | 2.48 | 2.29 | 2.78 | 1.87 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 0.00 | 1893.83 | 2154.30 | 1808.66 | 1250.52 |
| EV / Net Operating Revenue (X) | 0.00 | 0.49 | 0.59 | 0.62 | 0.58 |
| EV / EBITDA (X) | 0.00 | 4.54 | 6.33 | 7.71 | 5.37 |
| MarketCap / Net Operating Revenue (X) | 0.00 | 0.31 | 0.31 | 0.35 | 0.39 |
| Retention Ratios (%) | 87.62 | 88.51 | 89.43 | 86.51 | 91.16 |
| Price / BV (X) | 0.00 | 1.28 | 1.45 | 1.50 | 1.39 |
| Price / Net Operating Revenue (X) | 0.00 | 0.31 | 0.31 | 0.35 | 0.39 |
| EarningsYield | 0.00 | 0.12 | 0.11 | 0.08 | 0.07 |
