Nagarjuna Fertilizers and Chemicals Ltd.

NSE: NAGAFERT  SECTOR: Fertilizers

5.36
-0.28 (-4.96%)

Price Summary

Today's High

₹ 5.64

Today's Low

₹ 5.36

52 Week High

₹ 8.06

52 Week Low

₹ 3.6

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
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.

Company Essentials

Market Cap

320.562841608 Cr.

Enterprise Value

1924.532441608 Cr.

No. of Shares

59.8065003 Cr.

P/E

0

P/B

0

Face Value

₹ 1

Div. Yield

0%

Book Value (TTM)

₹  -4.7259

CASH

138.8976 Cr.

DEBT

1742.8672 Cr.

Promoter Holding

57.13%

EPS (TTM)

₹  -9.0953

Sales Growth

-12.1541779421378%

ROE

-135.669940530472 %

ROCE

-8.54339261014356 %

Profit Growth

-27.7117358299663 %

* 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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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

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

Sales Growth (in Cr.)

1 Year-12.15%
3 Year-20.37%
5 Year-7.61%

Profit Growth (in Cr.)

1 Year3.75%
3 Year-223.39%
5 Year-6.58%

ROE%

1 Year-135.67%
3 Year-65.64%
5 Year-42.77%

ROCE %

1 Year-8.54%
3 Year-2.37%
5 Year1.08%

Debt/Equity

15.3294

Price to Cash Flow

4.73

Interest Cover Ratio

-0.538383327179527

CFO/PAT (5 Yr. Avg.)

NA

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 57.13 86.65
Dec 2020 57.13 86.65
Sep 2020 57.13 86.65
Jun 2020 57.13 86.65
Mar 2020 57.13 86.65
* Figures given above are % of equity capital

 Strengths

  • The company has an efficient Cash Conversion Cycle of 36.6501301025266 days.

 Limitations

  • The company has shown a poor profit growth of -223.394117544316% for the Past 3 years.
  • The company has shown a poor revenue growth of -20.374091819689% for the Past 3 years.
  • Company has a poor ROE of -65.6425361816612% over the past 3 years.
  • Promoter pledging has increased from 57.13% to 86.65% in 1 quarter.
  • Company has a poor ROCE of -2.36636130953855% over the past 3 years
  • Company has high Debt to Equity ratio of 15.3294.
  • Company has low Interest coverage ratio of -0.538383327179527.
  • Company has high debtor days of 220.345182349013.
  • The company has a low EBITDA margin of 1.41620865991306% over the past 5 years.
  • Promoter pledging is high as 86.65%.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 450.03 425.28 464.49 279.68 429.67
Total Expenditure 467.7 487.23 453.72 303.9 417.8
Operating Profit -17.68 -61.96 10.77 -24.22 11.87
Other Income 7.05 7.98 2.75 7.55 4.25
Interest 88.33 84.49 86.17 88.84 88.81
Depreciation 20.63 20.34 20.36 20.76 20.81
Exceptional Items 0 0 0 -140.82 0
Profit Before Tax -119.58 -158.81 -93.01 -267.08 -93.5
Tax -7.59 -11.19 -7.68 -42.14 -7.44
Profit After Tax -111.99 -147.62 -85.33 -224.95 -86.06
Adjusted EPS (Rs) -0.19 -0.25 -0.14 -0.38 -0.14

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 3969.85 3376.27 3921.39 1940.35 1704.51
Total Expenditure 3706.76 3155.52 3595.42 2078.02 1828.38
Operating Profit 263.09 220.75 325.98 -137.68 -123.87
Other Income 31.93 35.27 44.97 26.47 28.98
Interest 328.9 324.9 308.21 307.99 328.79
Depreciation 92.66 89.21 89.28 88.83 82.13
Exceptional Items 0 0 0 -18.86 0
Profit Before Tax -126.53 -158.08 -26.54 -526.89 -505.81
Tax -33.79 -36.31 -5.02 -36.16 -33.46
Net Profit -92.74 -121.78 -21.52 -490.73 -472.35
Adjusted EPS (Rs.) -1.55 -2.04 -0.36 -8.21 -7.9

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 59.81 59.81 59.81 59.81 59.81
Total Reserves 1154.05 1032.57 1013.47 522.82 53.89
Borrowings 716.21 558.81 408.25 32.66 30.42
Other N/C liabilities 514.01 485.06 478.32 438.16 400.08
Current liabilities 2937.54 2252.62 2735.15 2670.7 3474.59
Total Liabilities 5381.6 4388.87 4694.99 3724.15 4018.79
Assets
Net Block 2782.01 2657.58 2578.45 2480.46 2398.34
Capital WIP 7.09 8.1 22.13 27.94 28.27
Investments 18.03 17.96 17.96 13.46 0
Loans & Advances 26.11 24.62 29.84 6.37 11.4
Other N/C Assets 0.39 0.55 0.53 0.14 0.22
Current Assets 2547.96 1680.06 2046.07 1195.78 1580.55
Total Assets 5381.6 4388.87 4694.99 3724.15 4018.79
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax -126.53 -158.08 -26.54 -526.89 -505.81
Adjustment 429.5 421.12 405.85 439.94 436.56
Working Capital Changes -349.8 91.93 45.33 344.01 135.2
Tax Paid -1.25 5.15 -1.48 -2.81 1.87
Operating Cash Flow -48.08 360.11 423.16 254.25 67.81
Investing Cash Flow -40.31 48.43 -31.71 -44.08 -0.6
Financing Cash Flow 116.72 -391.82 -526.7 -306.96 -103.55
Net Cash Flow 28.34 16.73 -135.26 -96.78 -36.33

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

Nagarjuna Fertilizer Stock Price Analysis and Quick Research Report. Is Nagarjuna Fertilizer 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). Nagarjuna Fertilizer has a PE ratio of 0 which is low and comparatively undervalued .

  • 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. Nagarjuna Fertilizer has ROA of -12.2008031289299 % 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. Nagarjuna Fertilizer has a Current ratio of 0.454889534868494 .

  • 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. Nagarjuna Fertilizer has a ROE of -135.669940530472 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Nagarjuna Fertilizer has a D/E ratio of 15.3294 which means that the company has high 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. Nagarjuna Fertilizer has an Inventory turnover ratio of 16.388685988392 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Nagarjuna Fertilizer has reported revenue growth of -12.1541779421378 % 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 Nagarjuna Fertilizer for the current financial year is -7.26694402035818 %.

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

 

Brief about Nagarjuna Fertilizer

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