Mangalore Chemicals & Fertilizers Limited (BOM: 530011)
India
· Delayed Price · Currency is INR 141.50
+0.05 (0.04%)
At close: Nov 14, 2024
Mangalore Chemicals & Fertilizers Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 30,174 | 37,954 | 36,415 | 28,956 | 21,440 | 27,108 | Upgrade
|
| Revenue Growth (YoY) | -35.87% | 4.23% | 25.76% | 35.05% | -20.91% | -11.80% | Upgrade
|
| Cost of Revenue | 17,504 | 24,004 | 24,080 | 18,351 | 14,064 | 18,789 | Upgrade
|
| Gross Profit | 12,670 | 13,951 | 12,335 | 10,605 | 7,377 | 8,320 | Upgrade
|
| Selling, General & Admin | 747.4 | 725.55 | 739.56 | 750.57 | 737.41 | 760.97 | Upgrade
|
| Other Operating Expenses | 8,601 | 9,142 | 8,219 | 7,408 | 4,340 | 5,132 | Upgrade
|
| Operating Expenses | 10,101 | 10,583 | 9,555 | 8,664 | 5,769 | 6,347 | Upgrade
|
| Operating Income | 2,570 | 3,368 | 2,780 | 1,941 | 1,608 | 1,973 | Upgrade
|
| Interest Expense | -794.98 | -923.54 | -870.28 | -397.15 | -684.3 | -1,043 | Upgrade
|
| Interest & Investment Income | 329.17 | 329.17 | 252.22 | 192.84 | 211.73 | 213.5 | Upgrade
|
| Currency Exchange Gain (Loss) | -55.96 | -55.96 | -180.07 | -242.61 | 13.3 | -349.9 | Upgrade
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| Other Non Operating Income (Expenses) | -301.2 | -240.83 | -169.95 | -92.63 | -73.31 | -69.19 | Upgrade
|
| EBT Excluding Unusual Items | 1,747 | 2,477 | 1,812 | 1,401 | 1,075 | 723.68 | Upgrade
|
| Gain (Loss) on Sale of Assets | -57.78 | -57.78 | -52.2 | -54.88 | -22.61 | -28.08 | Upgrade
|
| Asset Writedown | -12.02 | -12.02 | - | - | - | - | Upgrade
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| Pretax Income | 1,677 | 2,407 | 1,760 | 1,347 | 1,056 | 704.38 | Upgrade
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| Income Tax Expense | 595.88 | 858.55 | 413.71 | 467.99 | 384.62 | 58.85 | Upgrade
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| Net Income | 1,081 | 1,548 | 1,347 | 878.61 | 670.99 | 645.53 | Upgrade
|
| Net Income to Common | 1,081 | 1,548 | 1,347 | 878.61 | 670.99 | 645.53 | Upgrade
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| Net Income Growth | -58.58% | 14.97% | 53.26% | 30.94% | 3.94% | 96.33% | Upgrade
|
| Shares Outstanding (Basic) | 119 | 119 | 119 | 119 | 119 | 119 | Upgrade
|
| Shares Outstanding (Diluted) | 119 | 119 | 119 | 119 | 119 | 119 | Upgrade
|
| Shares Change (YoY) | 0.12% | - | - | - | - | - | Upgrade
|
| EPS (Basic) | 9.12 | 13.06 | 11.36 | 7.41 | 5.66 | 5.45 | Upgrade
|
| EPS (Diluted) | 9.12 | 13.06 | 11.36 | 7.41 | 5.66 | 5.45 | Upgrade
|
| EPS Growth | -58.64% | 14.96% | 53.31% | 30.92% | 3.91% | 96.64% | Upgrade
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| Free Cash Flow | -3,336 | 3,982 | -1,132 | -2,569 | 8,633 | 5,640 | Upgrade
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| Free Cash Flow Per Share | -28.14 | 33.60 | -9.55 | -21.67 | 72.84 | 47.59 | Upgrade
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| Dividend Per Share | - | 1.500 | 1.500 | 1.200 | 1.000 | 0.500 | Upgrade
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| Dividend Growth | - | 0% | 25.00% | 20.00% | 100.00% | -50.00% | Upgrade
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| Gross Margin | 41.99% | 36.76% | 33.87% | 36.63% | 34.40% | 30.69% | Upgrade
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| Operating Margin | 8.52% | 8.87% | 7.63% | 6.70% | 7.50% | 7.28% | Upgrade
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| Profit Margin | 3.58% | 4.08% | 3.70% | 3.03% | 3.13% | 2.38% | Upgrade
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| Free Cash Flow Margin | -11.05% | 10.49% | -3.11% | -8.87% | 40.26% | 20.81% | Upgrade
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| EBITDA | 3,305 | 4,067 | 3,360 | 2,428 | 2,092 | 2,410 | Upgrade
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| EBITDA Margin | 10.95% | 10.71% | 9.23% | 8.39% | 9.76% | 8.89% | Upgrade
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| D&A For EBITDA | 735.06 | 699.02 | 580.23 | 487.36 | 484.29 | 436.85 | Upgrade
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| EBIT | 2,570 | 3,368 | 2,780 | 1,941 | 1,608 | 1,973 | Upgrade
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| EBIT Margin | 8.52% | 8.87% | 7.63% | 6.70% | 7.50% | 7.28% | Upgrade
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| Effective Tax Rate | 35.53% | 35.67% | 23.50% | 34.75% | 36.44% | 8.35% | Upgrade
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| Revenue as Reported | 30,527 | 38,367 | 36,722 | 29,199 | 21,707 | 27,341 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.