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Madras Fertilizers share price

Madras Fertilizers Ltd.

NSE: MADRASFERT BSE: 590134 SECTOR: Fertilizers  54k   115   16

103.00
-0.05 (-0.05%)
BSE: 09 Dec 04:00 PM

Price Summary

Today's High

₹ 105.15

Today's Low

₹ 102.35

52 Week High

₹ 134

52 Week Low

₹ 76

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
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

1659.34 Cr.

Enterprise Value

1803.46 Cr.

No. of Shares

16.11 Cr.

P/E

21.09

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -9.23

CASH

563.55 Cr.

DEBT

707.67 Cr.

Promoter Holding

85.27 %

EPS (TTM)

₹  4.88

Sales Growth

-35.35%

ROE

0 %

ROCE

19.34%

Profit Growth

-97 %

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

Your Added Ratios

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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

View Full Peer Comparison
* 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 Year-35.35%
3 Year13.28%
5 Year6.94%

Profit Growth

1 Year-97%
3 Year24.66%
5 Year15.65%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year19.34%
3 Year48.42%
5 Year39.67%

Debt/Equity

-3.7301

Price to Cash Flow

10.1

Interest Cover Ratio

1.157

CFO/PAT (5 Yr. Avg.)

4.89595876467276

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Sep 2024 85.27 0.00
Jun 2024 85.27 0.00
Mar 2024 85.27 0.00
Dec 2023 85.27 0.00
Sep 2023 85.27 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 24.6611029264636% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 48.4178% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 39.3513 days.
  • The company has a good cash flow management; CFO/PAT stands at 4.89595876467276.
  • The company has a high promoter holding of 85.27%.

 Limitations

  • The company has shown a poor revenue growth of 13.2846119516845% for the Past 3 years.
  • Company has a poor ROE of 0% over the past 3 years.
  • Company has contingent liabilities of 806.8 Cr.
  • The company has negative book value.
  • The company is trading at a high PE of 21.09.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
Net Sales 385.25 556.05 758.48 655.15 532.42
Total Expenditure 373.68 542.65 666.24 589.68 521.39
Operating Profit 11.57 13.4 92.24 65.47 11.03
Other Income 8.81 9.98 21.52 8.69 9.64
Interest 14.02 15.76 24.19 17.07 14.96
Depreciation 3.01 3 1.28 3 2.39
Exceptional Items 0 -56.31 6.32 0 0
Profit Before Tax 3.35 -51.69 94.61 54.09 3.32
Tax 0 0 6.31 13.61 1.74
Profit After Tax 3.35 -51.69 88.3 40.48 1.58
Adjusted EPS (Rs) 0.21 -3.21 5.48 2.51 0.1

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

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 1291.99 1532.79 2302.16 3447.09 2228.42
Total Expenditure 1293.81 1398.37 2058.16 3114.64 2124.99
Operating Profit -1.82 134.42 244 332.45 103.43
Other Income 12.49 7.27 31.33 14.31 44.26
Interest 104.36 107.68 99.54 88.51 75.55
Depreciation 31.57 31.14 9.45 9.59 10.29
Exceptional Items 0 0 0 0 -49.99
Profit Before Tax -125.26 2.87 166.34 248.66 11.86
Tax 0 0 3.97 63.33 6.3
Net Profit -125.26 2.87 162.37 185.33 5.56
Adjusted EPS (Rs.) -7.78 0.18 10.08 11.5 0.35

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 162.14 162.14 162.14 162.14 162.14
Total Reserves -891.78 -857.37 -667.54 -449.21 -351.86
Borrowings 51.28 26.3 8.9 0 0
Other N/C liabilities 45.29 41.88 80.85 125.21 155.96
Current liabilities 2051.79 1818.22 2326.55 2076.62 2046.25
Total Liabilities 1418.72 1191.17 1910.9 1914.76 2012.49
Assets
Net Block 216.26 189.22 189.02 190.43 198.41
Capital WIP 3.13 17.78 13.76 11.7 21.02
Intangible WIP 0 0 0 1.7 4.39
Investments 179.8 202.75 250.5 336.99 454.77
Loans & Advances 21.86 24.69 35.39 35.94 41.28
Other N/C Assets 2.01 17.18 1.34 1.33 1.32
Current Assets 995.66 739.55 1420.89 1336.67 1291.3
Total Assets 1418.72 1191.17 1910.9 1914.76 2012.49
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations -125.26 2.87 166.72 248.66 11.86
Adjustment 118.95 128.92 127.85 76.8 41.05
Changes in Assets & Liabilities 109.82 360.18 -612.06 419.91 116.34
Tax Paid 0 0 0.74 -58 -5.02
Operating Cash Flow 103.51 491.97 -316.75 687.37 164.23
Investing Cash Flow -59.67 -15.16 1.54 1.81 -1.1
Financing Cash Flow 56.17 -526.89 265.2 -320.06 18.9
Net Cash Flow 100.01 -50.08 -50.01 369.12 182.03

Corporate Actions

Investors Details

PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
promoters 85.27 85.27 85.27 85.27 85.27
naftiran inter trade comp... - - - - 25.77
the president of india 59.50 59.50 59.50 59.50 59.50
naftiran inter trade comp... - - - 25.77 -
naftiran intertrade co (n... 25.77 25.77 25.77 - -
PARTICULARS Sep 2023% Dec 2023% Mar 2024% Jun 2024% Sep 2024%
investors 14.73 14.73 14.73 14.73 14.73
llp 0.02 0.01 0.02 0.01 0.01

Ratings & Research Reports

Company Presentations

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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 21.0001433456884 which is high and comparatively overvalued .

  • Share Price: - The current share price of Madras Fertilizers is Rs 102.55. 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 0.2831 % 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 0.6311 .

  • 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 -3.7301 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 10.1706 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 -35.3536 % 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 4.64140512111722 %.

  • 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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