Manufactures urea, DAP and NP complex fertilisers at its Mangalore plant under the MANGALA brand.
Price
Market Cap
Sector
Commodities
Rank
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| LiabilitiesEquity Capital | 119 | 119 | 119 | 119 | 119 | 119 | 119 | 119 |
| Reserves | 359 | 377 | 427 | 489 | 565 | 685 | 821 | 946 |
| Borrowings | 1.4k | 1.7k | 1.5k | 884 | 1.4k | 1.4k | 1.0k | 741 |
| Other Liabilities | 664 | 710 | 751 | 506 | 675 | 479 | 452 | 527 |
| Total Liabilities | 2.5k | 2.9k | 2.8k | 2.0k | 2.7k | 2.7k | 2.4k | 2.3k |
| AssetsFixed Assets | 611 | 613 | 608 | 599 | 573 | 1.1k | 1.1k | 1.0k |
| CWIP | 33 | 35 | 46 | 78 | 317 | 14 | 11 | 31 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 1.9k | 2.3k | 2.1k | 1.3k | 1.8k | 1.6k | 1.3k | 1.3k |
| Total Assets | 2.5k | 2.9k | 2.8k | 2.0k | 2.7k | 2.7k | 2.4k | 2.3k |
| Line item | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| ActivitiesCash from Operating | 33 | -262 | 629 | 962 | -87 | 192 | 496 | 271 |
| Cash from Investing | -40 | -59 | -65 | -121 | -187 | -243 | -82 | -98 |
| Cash from Financing | 60 | 250 | -393 | -702 | 404 | -101 | -464 | -392 |
| SummaryCapital Expenditure | — | — | — | — | — | — | — | — |
| Free Cash Flow | -6 | -327 | 564 | 863 | -257 | -111 | 400 | 182 |
| FCF Margin | — | — | — | — | — | — | — | — |
The Earnings Per Share over the last 12 months.
Your assumption of the company's expected yearly EPS growth (e.g., 6 for 6%).
Pre-filled with the lower of median (9.3×) and current (22.7×) PE — the conservative anchor.
The annualized return you aim to achieve. We solve for the price that delivers it, then compare to today's price.
At 2.9% growth and a 9× exit, ₹309 only delivers your return if you pay ₹59. The price is currently baking in 39% growth.
EPS grows 2.9%/yr for 5 years, then fades to 6% over 2, exits at 9×.
| Year | Growth | EPS (₹) |
|---|---|---|
| FY27 | 2.9% | 14.01 |
| FY28 | 2.9% | 14.42 |
| FY29 | 2.9% | 14.84 |
| FY30 | 2.9% | 15.27 |
| FY31 | 2.9% | 15.71 |
| FY32 | 4.5% ·fade | 16.41 |
| FY33 | 6.0% ·fade | 17.40 |
Methodology: we discount normalized net profit as a proxy for owner earnings (an earnings-power approximation — not full free cash flow). Terminal growth is capped at 6% (≈ nominal GDP) regardless of the required return. This is an analytical tool, not investment advice.
Guides on how to read this kind of business and the numbers that matter.