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Madras Fertilizers share price

Madras Fertilizers Ltd.

NSE: MADRASFERT BSE: 590134 SECTOR: Fertilizers  39k   93   14

98.75
0 0
BSE: 23 Feb 04:01 PM

Price Summary

Today's High

₹ 100.95

Today's Low

₹ 98.35

52 Week High

₹ 124.25

52 Week Low

₹ 53.81

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

1590.88 Cr.

Enterprise Value

2685.8 Cr.

No. of Shares

16.11 Cr.

P/E

0

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -23.02

CASH

399.15 Cr.

DEBT

1494.07 Cr.

Promoter Holding

85.27 %

EPS (TTM)

₹  -2.2

Sales Growth

49.73%

ROE

0 %

ROCE

27.68%

Profit Growth

14.14 %

* 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 Year49.73%
3 Year38.7%
5 Year16.36%

Profit Growth

1 Year14.14%
3 Year51.53%
5 Year43.74%

ROE%

1 Year0%
3 Year0%
5 Year0%

ROCE %

1 Year27.68%
3 Year22.71%
5 Year13.1%

Debt/Equity

-5.2045

Price to Cash Flow

2.31

Interest Cover Ratio

3.80940006778895

CFO/PAT (5 Yr. Avg.)

9.88030160226201

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2023 85.27 0
Sep 2023 85.27 0
Jun 2023 85.27 0
Mar 2023 85.27 0
Dec 2022 85.27 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 38.6957232050516% for the Past 3 years.
  • Company has been maintaining healthy ROCE of 22.7129541986711% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 62.4378747973569 days.
  • The company has a high promoter holding of 85.27%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 12.3613294661521.

 Limitations

  • Company has a poor ROE of 0% over the past 3 years.
  • Company has contingent liabilities of 531.73 Cr.
  • The company has negative book value.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 953.81 768.13 528.64 385.25 556.05
Total Expenditure 869.43 683.83 545.75 373.68 542.65
Operating Profit 84.38 84.3 -17.11 11.57 13.4
Other Income 3.39 6.5 3.95 8.81 9.98
Interest 20.69 19.02 18.24 14.02 15.76
Depreciation 3 0.59 3 3.01 3
Exceptional Items 0 0 0 0 -56.31
Profit Before Tax 64.08 71.19 -34.4 3.35 -51.69
Tax 13.01 23.87 0 0 0
Profit After Tax 51.07 47.32 -34.4 3.35 -51.69
Adjusted EPS (Rs) 3.17 2.94 -2.14 0.21 -3.21

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 1593 1291.99 1532.79 2302.16 3447.09
Total Expenditure 1595.01 1293.81 1398.37 2058.16 3114.64
Operating Profit -2.01 -1.82 134.42 244 332.45
Other Income 17.8 12.49 7.27 31.33 14.31
Interest 122.62 104.36 107.68 99.54 88.51
Depreciation 22.99 31.57 31.14 9.45 9.59
Exceptional Items 0 0 0 0 0
Profit Before Tax -129.82 -125.26 2.87 166.34 248.66
Tax 0 0 0 3.97 63.33
Net Profit -80.85 -125.26 2.87 162.37 185.33
Adjusted EPS (Rs.) -8.06 -7.78 0.18 10.08 11.5

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 162.14 162.14 162.14 162.14 162.14
Total Reserves -737.41 -891.78 -857.37 -667.54 -449.21
Borrowings 78.62 51.28 26.3 8.9 0
Other N/C liabilities 41.16 45.29 41.88 80.85 125.21
Current liabilities 2023.78 2051.79 1818.22 2326.55 2076.62
Total Liabilities 1568.29 1418.72 1191.17 1910.9 1914.76
Assets
Net Block 146.4 216.26 189.22 189.02 190.43
Capital WIP 30.59 3.13 17.78 13.76 13.4
Intangible WIP 0 0 0 0 0
Investments 199.13 181.02 202.75 250.5 336.99
Loans & Advances 16.05 21.86 24.69 35.39 35.94
Other N/C Assets 1.23 0.78 1.4 1.34 1.33
Current Assets 1174.89 995.67 755.33 1420.89 1336.67
Total Assets 1568.29 1418.72 1191.17 1910.9 1914.76
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations -129.82 -125.26 2.87 166.72 248.66
Adjustment 125.22 118.95 128.92 127.85 76.8
Changes in Assets & Liabilities -18.03 109.82 360.18 -612.06 419.91
Tax Paid 0 0 0 0.74 -58
Operating Cash Flow -22.63 103.51 491.97 -316.75 687.37
Investing Cash Flow -13.14 -59.67 -15.16 1.54 1.81
Financing Cash Flow 45.38 56.17 -526.89 265.2 -320.06
Net Cash Flow 9.61 100.01 -50.08 -50.01 369.12

Corporate Actions

Investors Details

PARTICULARS Dec 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
promoters 85.27 85.27 85.27 85.27 85.27
naftiran intertrade co (n... - 25.77 25.77 25.77 25.77
the president of india - - - 59.50 59.50
government of india - 59.50 59.50 - -
naftiran intertrade co 25.77 - - - -
presdient of india 59.50 - - - -
PARTICULARS Mar 2022% Mar 2023% Jun 2023% Sep 2023% Dec 2023%
investors 14.73 14.73 14.73 14.73 14.73
llp 0.01 0.03 0.02 0.02 0.01

Annual Reports

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 -44.9376876193942 which is low and comparatively undervalued .

  • Share Price: - The current share price of Madras Fertilizers is Rs 98.8. 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 9.68878572586168 % 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 0.643675780836167 .

  • 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 -5.2045 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 13.3685863874346 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 49.7328595753553 % which is fair 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 9.64436669770735 %.

  • 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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