|
|
| Mangalore Chemicals & Fertilizers Limited |
|
Financials-Mangalore Chemicals & Fertilizers Limited| Sector: Nitrogenous/Phosphatic Fertilisers | | BSE:530011 | NSE:MANGCHEFER | Bloomberg:MCF@IN | Reuters:MNGL.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE558B01017 |
|
|
| |
| Financials (Standalone) |
|
|
|
|
../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
|
| As On(Months) |
31-Mar-2021(3) |
31-Mar-2021(3) |
| Sales of Products/Services |
5984.11 |
5984.11 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
43.23 |
43.23 |
| Total Income |
6027.34 |
6027.34 |
| Total Expenses |
-5787.65 |
-5787.65 |
| OPBDIT |
11814.99 |
11814.99 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-161.75 |
-161.75 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-92.41 |
-92.41 |
| After Tax Profit |
147.27 |
147.27 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
|
|
|
| As on( Months ) |
31-Mar-07(12) |
|
31-Mar-06(12) |
|
31-Mar-05(12) |
|
| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
13704.94 |
99.79 |
10815.83 |
99.73 |
8772.78 |
99.10 |
| Operating Income (OI) |
13734.22 |
100.00 |
10845.62 |
100.00 |
8852.81 |
100.00 |
| OPBDIT |
709.88 |
5.17 |
577.33 |
5.32 |
501.98 |
5.67 |
| OPBDT |
570.62 |
4.15 |
509.74 |
4.70 |
465.57 |
5.26 |
| OPBT |
418.45 |
3.05 |
396.22 |
3.65 |
354.74 |
4.01 |
| Non-Operating Income |
1.24 |
0.01 |
-9.61 |
-0.09 |
12.07 |
0.14 |
| Extraordinary/Prior Period |
-26.29 |
-0.19 |
-36.16 |
-0.33 |
-8.69 |
-0.10 |
| Tax |
118.77 |
0.86 |
98.93 |
0.91 |
135.00 |
1.52 |
| Profit after tax(PAT) |
274.63 |
2.00 |
251.53 |
2.32 |
223.11 |
2.52 |
| Cash Profit |
426.80 |
3.11 |
365.04 |
3.37 |
333.95 |
3.77 |
| Dividend-Equity |
71.11 |
0.52 |
71.11 |
0.66 |
0.00 |
0.00 |
|
| As on |
31-Mar-07 |
|
31-Mar-06 |
|
31-Mar-05 |
|
| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
4604.45 |
61.77 |
4358.23 |
63.33 |
3752.85 |
83.11 |
| Net Block |
2050.27 |
27.51 |
1955.54 |
28.42 |
1432.56 |
31.72 |
| Capital WIP |
64.89 |
0.87 |
51.97 |
0.76 |
60.50 |
1.34 |
| Investments |
0.50 |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
| Inventory |
1419.57 |
19.04 |
1422.51 |
20.67 |
940.92 |
20.84 |
| Receivables |
373.91 |
5.02 |
131.88 |
1.92 |
221.80 |
4.91 |
| Other Current Assets |
3544.80 |
47.56 |
3319.49 |
48.24 |
1859.95 |
41.19 |
| Balance Sheet Total(BT) |
7453.94 |
100.00 |
6881.40 |
100.00 |
4515.73 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
1185.49 |
15.90 |
1185.49 |
17.23 |
1185.49 |
26.25 |
| Reserves |
1329.56 |
17.84 |
1136.54 |
16.52 |
962.91 |
21.32 |
| Total Debt |
2284.30 |
30.65 |
2136.91 |
31.05 |
1015.05 |
22.48 |
| Creditors and Acceptances |
1824.28 |
24.47 |
1701.35 |
24.72 |
847.36 |
18.76 |
| Other current liab/prov. |
830.32 |
11.14 |
721.12 |
10.48 |
504.92 |
11.18 |
| Balance Sheet Total(BT) |
7453.94 |
100.00 |
6881.40 |
100.00 |
4515.73 |
100.00 |
|
| As on |
31-Mar-07 |
31-Mar-06 |
31-Mar-05 |
| OPBIT/Prod.cap.empl.(%) |
11.78 |
10.52 |
12.61 |
| PBIT/Cap. Employed (%) |
11.25 |
9.49 |
12.71 |
| PAT/Networth (%) |
10.92 |
10.83 |
10.39 |
| Tax/PBT (%) |
30.19 |
28.23 |
37.70 |
| Total Debt/Networth (x) |
0.91 |
0.92 |
0.47 |
| Long Term Debt/Networth (x) |
0.34 |
0.42 |
0.13 |
| PBDIT/Finance Charges (x) |
4.92 |
7.86 |
13.88 |
| Current Ratio (x) |
2.01 |
2.01 |
2.24 |
| RM Inventory (days consumption) |
44.54 |
30.75 |
32.15 |
| FG inventory (days cost of sales) |
5.60 |
19.88 |
4.29 |
| Receivables (days gross sales) |
9.95 |
4.44 |
9.22 |
| Creditors (days cost of sales) |
51.12 |
60.48 |
37.04 |
| Op. curr. assets (days OI) |
142.00 |
164.00 |
125.00 |
|
|
Financials