Mangalore
MANGCHEFER.NSMangalore Chemicals and Fertilizers Price (MANGCHEFER.NS)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
118,515,150
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,710,946,000 | 16,254,264,000 | 24,700,962,000 | 20,877,204,000 | 25,201,071,000 | 37,071,771,000 | 27,795,892,000 | 33,102,637,000 | 25,787,808,000 | 30,003,163,000 | 24,874,733,000 | 26,880,533,000 | 30,725,676,000 | 27,101,445,000 | 21,425,801,000 | 28,939,471,000 | 36,415,240,000 | 37,954,416,000 |
| Net Income | 274,430,000 | 404,683,000 | 278,298,000 | 535,692,000 | 775,368,000 | 690,959,000 | 665,706,000 | 709,341,000 | 375,404,000 | -2,401,209,000 | 194,147,000 | 605,826,000 | 328,793,000 | 645,532,000 | 670,985,000 | 878,613,000 | 1,346,551,000 | 1,548,152,000 |
| FCF USD | 213,777,000 | -876,950,000 | -265,172,000 | 3,184,804,000 | -502,637,000 | -9,505,610,000 | 2,972,117,000 | -1,782,753,000 | 5,652,192,000 | -1,879,452,000 | 3,480,877,000 | -2,310,000 | -3,271,246,000 | 5,639,979,000 | 8,632,547,000 | -2,568,780,000 | -1,131,741,000 | 3,981,792,000 |
| OCF USD | 477,849,000 | -507,982,000 | 67,198,000 | 3,923,653,000 | -98,026,000 | -8,162,054,000 | 3,235,554,000 | -59,211,000 | 6,227,438,000 | -1,373,727,000 | 3,685,293,000 | 390,255,000 | -2,617,507,000 | 6,286,587,000 | 9,620,327,000 | -872,145,000 | 1,921,200,000 | 4,962,643,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 0.85 | 0.51 | 0.23 | 0.19 | 2.18 | 2.33 | 2.42 | 10.08 | -0.50 | 3.31 | 2.62 | 5.39 | 3.18 | 1.40 | 1.77 | 2.13 | 2.05 |
| D/E | 0.66 | 1.02 | 1.02 | 0.24 | 0.39 | 0.42 | 2.08 | 2.37 | 1.60 | 3.18 | 2.83 | 2.86 | 3.46 | 2.76 | 1.46 | 2.00 | 1.71 | 1.11 |
| CA/CL | 2.32 | 2.57 | 2.61 | 1.55 | 2.17 | 1.11 | 1.08 | 1.06 | 1.06 | 0.97 | 0.96 | 1.03 | 1.06 | 1.04 | 1.03 | 1.04 | 1.10 | 1.23 |
| TA/TL | 1.70 | 1.52 | 1.53 | 1.92 | 1.97 | 1.30 | 1.34 | 1.32 | 1.37 | 1.20 | 1.23 | 1.23 | 1.20 | 1.24 | 1.44 | 1.34 | 1.43 | 1.63 |
| Total Debt | 2,284,295,000 | 3,800,089,000 | 3,980,406,000 | 1,006,419,000 | 1,889,396,000 | 2,237,590,000 | 12,110,624,000 | 15,042,940,000 | 10,537,690,000 | 13,325,437,000 | 12,007,891,000 | 13,666,463,000 | 17,130,170,000 | 15,062,205,000 | 8,836,449,000 | 13,627,535,000 | 13,768,959,000 | 10,386,228,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 6.23% | 4.57% | 4.29% | 12.20% | 10.24% | 75.85% | 3.02% | 2.99% | 0.87% | -12.72% | 1.06% | 8.51% | 5.84% | 10.28% | 8.69% | 4.95% | 9.52% | 40.61% |
| ROE | 7.90% | 10.86% | 7.16% | 12.57% | 15.98% | 12.90% | 11.41% | 11.16% | 5.69% | -57.22% | 4.58% | 12.69% | 6.64% | 11.83% | 11.05% | 12.86% | 16.77% | 16.48% |
| ROA | 0.00% | 5.38% | 3.80% | 9.18% | 11.37% | 4.46% | 3.03% | 3.55% | 0.75% | -9.83% | 1.33% | 2.96% | 1.72% | 2.51% | 5.29% | 4.95% | 6.62% | 6.37% |
| NM % | 2.00% | 2.49% | 1.13% | 2.57% | 3.08% | 1.86% | 2.39% | 2.14% | 1.46% | -8.00% | 0.78% | 2.25% | 1.07% | 2.38% | 3.13% | 3.04% | 3.70% | 4.08% |
| FCF / R% | 0.00% | -5.40% | -1.07% | 15.25% | -1.99% | -25.64% | 10.69% | -5.39% | 21.92% | -6.26% | 13.99% | -0.01% | -10.65% | 20.81% | 40.29% | -8.88% | -3.11% | 10.49% |
| FCF / NI% | 50.96% | -150.28% | -62.01% | 389.50% | -44.86% | -927.66% | 429.24% | -190.57% | 3,090.18% | 76.09% | 1,155.70% | -0.31% | -652.42% | 800.70% | 817.78% | -190.76% | -64.29% | 257.20% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.11 | 0.16 | 0.06 | 0.07 | 0.11 | 0.10 | 0.14 | 0.20 | 0.17 | 0.17 | 0.20 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 2.32 | 3.41 | 2.35 | 4.52 | 6.54 | 5.83 | 5.62 | 5.99 | 3.17 | -20.26 | 1.64 | 5.11 | 2.77 | 5.45 | 5.66 | 7.41 | 11.36 | 13.06 |
| SPS | 115.69 | 137.15 | 208.42 | 176.16 | 212.64 | 312.80 | 234.53 | 279.31 | 217.59 | 253.16 | 209.89 | 226.81 | 259.26 | 228.67 | 180.79 | 244.18 | 307.26 | 320.18 |
| OCPS | 4.03 | -4.29 | 0.57 | 33.11 | -0.83 | -68.87 | 27.30 | -0.50 | 52.55 | -11.59 | 31.10 | 3.29 | -22.09 | 53.04 | 81.17 | -7.36 | 16.21 | 41.86 |
| FCPS | 1.80 | -7.40 | -2.24 | 26.87 | -4.24 | -80.21 | 25.08 | -15.04 | 47.69 | -15.86 | 29.37 | -0.02 | -27.60 | 47.59 | 72.84 | -21.67 | -9.55 | 33.59 |
| BVPS | 29.31 | 31.46 | 32.81 | 35.97 | 40.93 | 45.18 | 49.21 | 53.65 | 55.69 | 35.41 | 35.78 | 40.28 | 41.78 | 46.03 | 51.24 | 57.64 | 67.77 | 79.27 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 2.32 | 3.41 | 2.35 | 4.52 | 6.54 | 5.83 | 5.62 | 5.99 | 3.17 | -20.26 | 1.64 | 5.11 | 2.77 | 5.45 | 5.66 | 7.41 | 11.36 | 13.06 |
| CAGR-SPS | 115.69 | 137.15 | 208.42 | 176.16 | 212.64 | 312.80 | 234.53 | 279.31 | 217.59 | 253.16 | 209.89 | 226.81 | 259.26 | 228.67 | 180.79 | 244.18 | 307.26 | 320.18 |
| CAGR-OCPS | 4.03 | -4.29 | 0.57 | 33.11 | -0.83 | -68.87 | 27.30 | -0.50 | 52.55 | -11.59 | 31.10 | 3.29 | -22.09 | 53.04 | 81.17 | -7.36 | 16.21 | 41.86 |
| CAGR-FCPS | 1.80 | -7.40 | -2.24 | 26.87 | -4.24 | -80.21 | 25.08 | -15.04 | 47.69 | -15.86 | 29.37 | -0.02 | -27.60 | 47.59 | 72.84 | -21.67 | -9.55 | 33.59 |
| CAGR-BVPS | 29.31 | 31.46 | 32.81 | 35.97 | 40.93 | 45.18 | 49.21 | 53.65 | 55.69 | 35.41 | 35.78 | 40.28 | 41.78 | 46.03 | 51.24 | 57.64 | 67.77 | 79.27 |