Mangalore Chemicals & Fertilizers Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 820.52 | 799.23 | 651.22 |
| Operating Expense | 708.33 | 750.12 | 558.75 |
| Net Profit | 43.91 | 4.84 | 32.98 |
| Net Profit Margin | 5.35 | 0.61 | 5.06 |
| Earning Per Share | 3.70 | 0.41 | 2.78 |
| EBIDTA | 104.13 | 49.02 | 83.44 |
| Effective Tax Rate | 14.24 | 4.79 | 9.74 |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 820.52 |
| Operating Expense | 708.33 |
| Net Profit | 43.91 |
| Net Profit Margin | 5.35 |
| Earning Per Share | 3.70 |
| EBIDTA | 104.13 |
| Effective Tax Rate | 14.24 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 3,795.44 | 3,641.52 | 2,895.58 |
| Operating Expenses Annual | 3,419.53 | 3,332.09 | 2,685.23 |
| Operating Profit Annual | 417.18 | 340.08 | 234.62 |
| Interest Annual | 104.93 | 104.38 | 49.40 |
| Depreciation | 71.08 | 59.14 | 50.02 |
| Net Profit Annual | 154.82 | 134.66 | 87.86 |
| Tax Annual | 85.86 | 41.37 | 46.80 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 3,795.44 |
| Operating Expenses Annual | 3,419.53 |
| Operating Profit Annual | 417.18 |
| Interest Annual | 104.93 |
| Depreciation | 71.08 |
| Net Profit Annual | 154.82 |
| Tax Annual | 85.86 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 329.80 | 482.07 | 352.41 |
| Cash Flow from Operations | 496.26 | 192.12 | -87.21 |
| Cash Flow from Investing | -82.44 | -243.01 | -186.91 |
| Cash Flow from Financing | -464.20 | -101.38 | 403.79 |
| Cash Flow at the End | 279.43 | 329.80 | 482.07 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 329.80 |
| Cash Flow from Operations | 496.26 |
| Cash Flow from Investing | -82.44 |
| Cash Flow from Financing | -464.20 |
| Cash Flow at the End | 279.43 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 10.99 | 9.34 | 8.10 |
| PBIT Margin (%) | 9.11 | 7.70 | 6.36 |
| PBT Margin (%) | 9.02 | 7.63 | 6.23 |
| Net PROFIT Margin (%) | 4.08 | 3.70 | 3.03 |
| Return On Networth / Equity (%) | 17.77 | 18.12 | 13.62 |
| Return On Networth /Employed (%) | 16.52 | 13.20 | 10.34 |
| Return On Assets (%) | 7.38 | 6.32 | 4.95 |
| Total Debt / Equity (X) | 1.39 | 1.84 | 1.74 |
| Asset Turnover Ratio (%) | 1.81 | 1.71 | 1.63 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 10.99 |
| PBIT Margin (%) | 9.11 |
| PBT Margin (%) | 9.02 |
| Net PROFIT Margin (%) | 4.08 |
| Return On Networth / Equity (%) | 17.77 |
| Return On Networth /Employed (%) | 16.52 |
| Return On Assets (%) | 7.38 |
| Total Debt / Equity (X) | 1.39 |
| Asset Turnover Ratio (%) | 1.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,082.29 | 1,076.99 | 572.62 |
| Total Current Assets Annual | 1,304.87 | 1,554.41 | 1,809.87 |
| Non Current Assets Annual | 1,125.56 | 1,104.74 | 910.89 |
| Total Shareholders Funds Annual | 939.68 | 803.19 | 683.07 |
| Total Assets Annual | 2,430.43 | 2,659.15 | 2,720.76 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,082.29 |
| Total Current Assets Annual | 1,304.87 |
| Non Current Assets Annual | 1,125.56 |
| Total Shareholders Funds Annual | 939.68 |
| Total Assets Annual | 2,430.43 |
No Data Availabe
