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Madras Fertilizers share price

Madras Fertilizers Ltd.

NSE: MADRASFERT BSE: 590134 SECTOR: Fertilizers  62.73 K   117   17

83.32
-0.98 (-1.16%)
BSE: Today, 04:01 PM

Price Summary

Today's High

₹ 84.33

Today's Low

₹ 83.1

52 Week High

₹ 108.55

52 Week Low

₹ 66.34

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1342.3 Cr.

Enterprise Value

1340.39 Cr.

No. of Shares

16.11 Cr.

P/E

19.79

P/B

125.2

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  0.67

CASH

666.07 Cr.

DEBT

664.16 Cr.

Promoter Holding

85.27 %

EPS (TTM)

₹  4.21

Sales Growth

14.07%

ROE

0 %

ROCE

27.7%

Profit Growth

1055.58 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Brands

These are the brands of Madras Fertilizers Ltd.

VIJAY VIJAYBIO

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year14.07%
3 Year3.36%
5 Year14.49%

Profit Growth

1 Year1055.58%
3 Year-26.58%
5 Year20.24%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year27.7%
3 Year42.15%
5 Year46.15%

Debt/Equity

-20.5622

Price to Cash Flow

11.55

Interest Cover Ratio

2.3536

CFO/PAT (5 Yr. Avg.)

2.7447785337076

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2025 85.27 0.00
Mar 2025 85.27 0.00
Dec 2024 85.27 0.00
Sep 2024 85.27 0.00
Jun 2024 85.27 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company has been maintaining healthy ROCE of 42.1534666666667% over the past 3 years.
  • Company’s PEG ratio is 0.0187456188021865.
  • The company has an efficient Cash Conversion Cycle of -6.13820000000001 days.
  • The company has a good cash flow management; CFO/PAT stands at 2.7447785337076.
  • The company has a high promoter holding of 85.27%.

 Limitations

  • The company has shown a poor profit growth of -26.5842713061134% for the Past 3 years.
  • The company has shown a poor revenue growth of 3.35654773465948% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has contingent liabilities of 915.83 Cr.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
Net Sales 655.15 532.42 799.52 554.76 672.37
Total Expenditure 589.68 521.39 692.5 615.87 607.4
Operating Profit 65.47 11.03 107.02 -61.11 64.97
Other Income 8.69 9.64 9.38 16.25 12.67
Interest 17.07 14.96 15.17 15.94 15.66
Depreciation 3 2.39 2.69 3.55 3.1
Exceptional Items 0 0 0 0 0
Profit Before Tax 54.09 3.32 98.54 -64.35 58.88
Tax 13.61 1.74 23.91 -11.91 14.82
Profit After Tax 40.48 1.58 74.63 -52.44 44.06
Adjusted EPS (Rs) 2.51 0.1 4.63 -3.26 2.73

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 1532.79 2302.16 3447.09 2228.42 2541.85
Total Expenditure 1398.37 2058.16 3114.64 2124.99 2414.91
Operating Profit 134.42 244 332.45 103.43 126.94
Other Income 7.27 31.33 14.31 44.26 43.96
Interest 107.68 99.54 88.51 75.55 67.67
Depreciation 31.14 9.45 9.59 10.29 11.63
Exceptional Items 0 0 0 -49.99 0
Profit Before Tax 2.87 166.34 248.66 11.86 91.6
Tax 0 3.97 63.33 6.3 27.35
Net Profit 2.87 162.37 185.33 5.56 64.25
Adjusted EPS (Rs.) 0.18 10.08 11.5 0.35 3.99

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 162.14 162.14 162.14 162.14 162.14
Total Reserves -857.37 -667.54 -449.21 -351.86 -194.44
Borrowings 26.3 8.9 0 0 0
Other N/C liabilities 41.88 80.85 125.21 155.96 127.92
Current liabilities 1818.22 2326.55 2076.62 2046.25 2160.93
Total Liabilities 1191.17 1910.9 1914.76 2012.49 2256.55
Assets
Net Block 189.22 189.02 190.43 198.41 205.61
Capital WIP 17.78 13.76 11.7 21.02 19.8
Intangible WIP 0 0 1.7 4.39 0
Investments 202.75 250.5 336.99 454.77 524.87
Loans & Advances 24.69 35.39 35.94 41.28 23.39
Other N/C Assets 17.18 1.34 1.33 1.32 1.31
Current Assets 739.55 1420.89 1336.67 1291.3 1481.57
Total Assets 1191.17 1910.9 1914.76 2012.49 2256.55
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Profit from operations 2.87 166.72 248.66 11.86 91.6
Adjustment 128.92 127.85 76.8 41.04 46.78
Changes in Assets & Liabilities 360.18 -612.06 419.91 127.16 16.24
Tax Paid 0 0.74 -58 -5.02 -38.4
Operating Cash Flow 491.97 -316.75 687.37 175.04 116.22
Investing Cash Flow -15.16 1.54 1.81 -1.1 26.02
Financing Cash Flow -526.89 265.2 -320.06 18.89 -52.1
Net Cash Flow -50.08 -50.01 369.12 192.83 90.14

Corporate Actions

Investors Details

PARTICULARS Jun 2024% Sep 2024% Dec 2024% Mar 2025% Jun 2025%
promoters 85.27 85.27 85.27 85.27 85.27
naftiran inter trade comp... - 25.77 25.77 25.77 25.77
the president of india 59.50 59.50 59.50 59.50 59.50
naftiran inter trade comp... 25.77 - - - -
PARTICULARS Mar 2024% Jun 2024% Sep 2024% Dec 2024% Mar 2025%
investors 14.73 14.73 14.73 14.73 14.73
llp 0.02 0.01 0.01 0.01 0.01

Annual Reports

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Annual Report 2020
Annual Report 2019
Annual Report 2018
Annual Report 2017

Ratings & Research Reports

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Concalls & Presentations

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Company News

Madras Fertilizers - Quaterly Results 12 Aug, 12:00 PM Madras Fertilizers - Quaterly Results 12 Aug, 12:00 PM Madras Fertilizers - Quaterly Results 28 May, 12:00 PM Madras Fertilizers - Quaterly Results 28 May, 12:00 PM Madras Fertilizers - Quaterly Results 11 Feb, 5:03 PM Madras Fertilizers - Quaterly Results 11 Feb, 5:03 PM Madras Fertilizers - Quaterly Results 11 Feb, 5:03 PM Madras Fertilizers - Quaterly Results 13 Nov, 12:00 PM Madras Fertilizers - Quaterly Results 13 Nov, 12:00 PM Madras Fertilizers - Quaterly Results 13 Nov, 12:00 PM Madras Fertilizers - Quaterly Results 14 Aug, 12:00 PM Madras Fertilizers - Quaterly Results 14 Aug, 12:00 PM Madras Fertilizers - Quaterly Results 14 Aug, 12:00 PM Madras Fertilizers - Quaterly Results 28 May, 12:00 PM Madras Fertilizers - Quaterly Results 28 May, 12:00 PM Madras Fertilizers - Quaterly Results 13 Feb, 12:00 PM Madras Fertilizers - Quaterly Results 13 Feb, 12:00 PM Madras Fertilizers - Quaterly Results 8 Aug, 12:00 PM Madras Fertilizers - Quaterly Results 8 Aug, 12:00 PM Madras Fertilizers - Quaterly Results 17 May, 12:00 PM Madras Fertilizers - Quaterly Results 17 May, 12:00 PM Madras Fertilizers - Quaterly Results 17 May, 12:00 PM Madras Fertilizers - Quaterly Results 7 Feb, 12:00 PM Madras Fertilizers - Quaterly Results 7 Feb, 12:00 PM Madras Fertilizers - Quaterly Results 7 Nov, 12:00 PM Madras Fertilizers - Quaterly Results 7 Nov, 12:00 PM Madras Fertilizers - Quaterly Results 8 Aug, 12:00 PM Madras Fertilizers - Quaterly Results 8 Aug, 12:00 PM Madras Fertilizers - Quaterly Results 8 Aug, 12:00 PM Madras Fertilizers - Quaterly Results 19 May, 12:00 PM Madras Fertilizers - Quaterly Results 19 May, 12:00 PM Madras Fertilizers - Quaterly Results 10 Feb, 12:00 PM Madras Fertilizers - Quaterly Results 10 Feb, 12:00 PM

Madras Fertilizers Stock Price Analysis and Quick Research Report. Is Madras Fertilizers an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Madras Fertilizers has a PE ratio of 19.7605928177845 which is high and comparatively overvalued .

  • Share Price: - The current share price of Madras Fertilizers is Rs 83.2. One can use valuation calculators of ticker to know if Madras Fertilizers share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Madras Fertilizers has ROA of 3.01 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Madras Fertilizers has a Current ratio of 0.6856 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Madras Fertilizers has a ROE of 0 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Madras Fertilizers has a D/E ratio of -20.5622 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Madras Fertilizers has an Inventory turnover ratio of 12.2248 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Madras Fertilizers has reported revenue growth of 14.0651 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Madras Fertilizers for the current financial year is 4.99400043275567 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Madras Fertilizers is Rs 0 and the yield is 0 %.

 

Last Updated on:
Brief about Madras Fertilizers
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