Nifty

:

22620.40

Sensex

:

74398.48

50.05 (0.22%)
59.04 (0.08%)

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Nifty
Sensex

:
:

22620.40
74398.48

50.05 (0.22%)
59.04 (0.08%)

National Fertilizers Ltd.

Fertilizers

Rating :

52/99

BSE: 523630 | NSE: NFL

Watchlist

NSE BSE

104.50

25-Apr-2024

Open
High
Low
Previous Close

105.25
106.30
103.75
105.25

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2850313
2986.31
130.50
65.05

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,124.09
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,894.77
2.67%
2.19

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.96
18.96
35.50

EBITDA CAGR (%)

10 Years
5 Years
3 Years

23.57
1.23
3.24

PAT CAGR (%)

10 Years
5 Years
3 Years

-
8.96
24.57

P:E (Median)

8 Years
5 Years
3 Years

8.15
5.62
7.69

P:BV (Average)

8 Years
5 Years
3 Years

1.10
1.16
1.42

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.09
9.08
9.25

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 7,580.93 10,134.35 -25.20% 5,659.64 6,753.66 -16.20% 5,051.23 6,454.65 -21.74% 6,267.84 4,442.29 41.09%
Expenses 7,265.77 9,176.49 -20.82% 5,714.29 6,571.87 -13.05% 5,059.77 6,174.04 -18.05% 6,598.66 4,261.48 54.84%
EBITDA 315.16 957.86 -67.10% -54.65 181.79 - -8.54 280.61 - -330.82 180.81 -
EBIDTM 4.16% 9.45% -0.97% 2.69% -0.17% 4.35% -5.28% 4.07%
Other Income 17.35 12.21 42.10% 31.56 10.92 189.01% 8.52 7.68 10.94% 144.00 6.39 2,153.52%
Interest 49.86 94.11 -47.02% 39.31 72.70 -45.93% 104.22 51.20 103.55% 83.63 38.09 119.56%
Depreciation 92.42 89.63 3.11% 90.43 87.30 3.59% 87.11 86.99 0.14% 88.92 85.46 4.05%
PBT 190.23 786.33 -75.81% -152.83 32.71 - -191.35 150.10 - -359.37 63.65 -
Tax 50.21 197.71 -74.60% -39.73 7.96 - -47.42 38.50 - -90.50 15.48 -
PAT 140.02 588.62 -76.21% -113.10 24.75 - -143.93 111.60 - -268.87 48.17 -
PATM 1.85% 5.81% -2.00% 0.37% -2.85% 1.73% -4.29% 1.08%
EPS 2.85 12.00 -76.25% -2.31 0.50 - -2.93 2.27 - -5.48 0.98 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 7,580.93 10,134.35 -25.20% 5,659.64 6,753.66 -16.20% 5,051.23 6,454.65 -21.74% 6,267.84 4,442.29 41.09%
Expenses 7,265.77 9,176.49 -20.82% 5,714.29 6,571.87 -13.05% 5,059.77 6,174.04 -18.05% 6,598.66 4,261.48 54.84%
EBITDA 315.16 957.86 -67.10% -54.65 181.79 - -8.54 280.61 - -330.82 180.81 -
EBIDTM 4.16% 9.45% -0.97% 2.69% -0.17% 4.35% -5.28% 4.07%
Other Income 17.35 12.21 42.10% 31.56 10.92 189.01% 8.52 7.68 10.94% 144.00 6.39 2,153.52%
Interest 49.86 94.11 -47.02% 39.31 72.70 -45.93% 104.22 51.20 103.55% 83.63 38.09 119.56%
Depreciation 92.42 89.63 3.11% 90.43 87.30 3.59% 87.11 86.99 0.14% 88.92 85.46 4.05%
PBT 190.23 786.33 -75.81% -152.83 32.71 - -191.35 150.10 - -359.37 63.65 -
Tax 50.21 197.71 -74.60% -39.73 7.96 - -47.42 38.50 - -90.50 15.48 -
PAT 140.02 588.62 -76.21% -113.10 24.75 - -143.93 111.60 - -268.87 48.17 -
PATM 1.85% 5.81% -2.00% 0.37% -2.85% 1.73% -4.29% 1.08%
EPS 3.08 11.29 -72.72% -1.78 0.30 - -2.48 2.56 - -4.81 0.12 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 24,559.64 29,616.52 15,857.09 11,905.66 13,135.36 12,429.13 8,942.54 7,600.08 7,757.24 8,519.69 8,017.03 Net Sales Growth -11.61% 86.77% 33.19% -9.36% 5.68% 38.99% 17.66% -2.03% -8.95% 6.27% Cost Of Goods Sold 17,299.39 19,568.22 9,171.49 6,350.29 7,013.64 6,463.56 4,252.03 3,354.13 3,481.95 4,270.48 4,302.86 Gross Profit 7,260.25 10,048.30 6,685.60 5,555.37 6,121.72 5,965.57 4,690.51 4,245.95 4,275.29 4,249.21 3,714.17 GP Margin 29.56% 33.93% 42.16% 46.66% 46.60% 48.00% 52.45% 55.87% 55.11% 49.88% 46.33% Total Expenditure 24,638.49 28,541.35 15,277.70 10,988.93 12,274.85 11,417.67 8,406.90 7,042.75 7,201.72 8,140.12 7,887.50 Power & Fuel Cost - 6,476.02 4,048.37 2,555.48 3,129.76 3,138.60 2,414.92 2,229.04 2,440.57 2,609.35 2,439.38 % Of Sales - 21.87% 25.53% 21.46% 23.83% 25.25% 27.00% 29.33% 31.46% 30.63% 30.43% Employee Cost - 659.14 648.90 626.33 599.32 556.01 724.77 488.08 457.18 475.44 417.42 % Of Sales - 2.23% 4.09% 5.26% 4.56% 4.47% 8.10% 6.42% 5.89% 5.58% 5.21% Manufacturing Exp. - 1,417.65 349.92 307.44 324.94 292.21 252.77 272.58 253.86 642.79 598.98 % Of Sales - 4.79% 2.21% 2.58% 2.47% 2.35% 2.83% 3.59% 3.27% 7.54% 7.47% General & Admin Exp. - 137.27 144.69 126.58 123.81 107.27 102.19 98.19 76.50 77.36 70.78 % Of Sales - 0.46% 0.91% 1.06% 0.94% 0.86% 1.14% 1.29% 0.99% 0.91% 0.88% Selling & Distn. Exp. - 7.88 850.79 941.12 1,023.63 803.09 613.08 554.84 456.66 26.24 25.21 % Of Sales - 0.03% 5.37% 7.90% 7.79% 6.46% 6.86% 7.30% 5.89% 0.31% 0.31% Miscellaneous Exp. - 275.17 63.54 81.69 59.75 56.93 47.14 45.89 35.00 38.46 25.21 % Of Sales - 0.93% 0.40% 0.69% 0.45% 0.46% 0.53% 0.60% 0.45% 0.45% 0.41% EBITDA -78.85 1,075.17 579.39 916.73 860.51 1,011.46 535.64 557.33 555.52 379.57 129.53 EBITDA Margin -0.32% 3.63% 3.65% 7.70% 6.55% 8.14% 5.99% 7.33% 7.16% 4.46% 1.62% Other Income 201.43 194.97 37.14 33.34 59.27 57.04 109.07 175.41 252.87 355.38 571.49 Interest 277.02 307.53 137.16 294.34 409.21 320.10 236.58 322.69 433.31 617.67 555.16 Depreciation 358.88 352.84 334.55 312.27 374.43 285.03 73.30 85.17 86.66 72.56 307.02 PBT -513.32 609.77 144.82 343.46 136.14 463.37 334.83 324.88 288.42 44.72 -161.16 Tax -127.44 153.67 36.62 93.83 -81.70 164.92 122.06 116.72 89.80 18.48 -71.45 Tax Rate 24.83% 25.20% 25.29% 27.32% 32.33% 35.59% 36.45% 35.93% 31.14% 41.32% 44.33% PAT -385.88 456.10 108.20 249.63 -171.01 298.45 212.77 208.16 198.62 26.24 -89.71 PAT before Minority Interest -385.88 456.10 108.20 249.63 -171.01 298.45 212.77 208.16 198.62 26.24 -89.71 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.57% 1.54% 0.68% 2.10% -1.30% 2.40% 2.38% 2.74% 2.56% 0.31% -1.12% PAT Growth -149.91% 321.53% -56.66% - - 40.27% 2.21% 4.80% 656.94% - EPS -7.87 9.30 2.21 5.09 -3.49 6.08 4.34 4.24 4.05 0.53 -1.83

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 24,559.64 29,616.52 15,857.09 11,905.66 13,135.36 12,429.13 8,942.54 7,600.08 7,757.24 8,519.69 Net Sales Growth -11.61% 86.77% 33.19% -9.36% 5.68% 38.99% 17.66% -2.03% -8.95% Cost Of Goods Sold 17,299.39 19,568.22 9,171.49 6,350.29 7,013.64 6,463.56 4,252.03 3,354.13 3,481.95 4,270.48 Gross Profit 7,260.25 10,048.30 6,685.60 5,555.37 6,121.72 5,965.57 4,690.51 4,245.95 4,275.29 4,249.21 GP Margin 29.56% 33.93% 42.16% 46.66% 46.60% 48.00% 52.45% 55.87% 55.11% 49.88% Total Expenditure 24,638.49 28,541.35 15,277.70 10,988.93 12,274.85 11,417.72 8,406.90 7,042.75 7,204.94 8,135.18 Power & Fuel Cost - 6,476.02 4,048.37 2,555.48 3,129.76 3,138.60 2,414.92 2,229.04 2,440.57 2,609.35 % Of Sales - 21.87% 25.53% 21.46% 23.83% 25.25% 27.00% 29.33% 31.46% 30.63% Employee Cost - 659.14 648.90 626.33 599.32 556.01 724.77 488.08 457.18 475.44 % Of Sales - 2.23% 4.09% 5.26% 4.56% 4.47% 8.10% 6.42% 5.89% 5.58% Manufacturing Exp. - 1,417.65 349.92 307.44 324.94 292.21 252.77 272.58 253.86 642.79 % Of Sales - 4.79% 2.21% 2.58% 2.47% 2.35% 2.83% 3.59% 3.27% 7.54% General & Admin Exp. - 137.27 144.69 126.58 123.81 107.27 102.19 98.19 76.50 77.36 % Of Sales - 0.46% 0.91% 1.06% 0.94% 0.86% 1.14% 1.29% 0.99% 0.91% Selling & Distn. Exp. - 7.88 850.79 941.13 1,023.63 803.09 613.08 554.84 456.66 26.24 % Of Sales - 0.03% 5.37% 7.90% 7.79% 6.46% 6.86% 7.30% 5.89% 0.31% Miscellaneous Exp. - 275.17 63.54 81.68 59.75 56.98 47.14 45.89 38.22 33.52 % Of Sales - 0.93% 0.40% 0.69% 0.45% 0.46% 0.53% 0.60% 0.49% 0.39% EBITDA -78.85 1,075.17 579.39 916.73 860.51 1,011.41 535.64 557.33 552.30 384.51 EBITDA Margin -0.32% 3.63% 3.65% 7.70% 6.55% 8.14% 5.99% 7.33% 7.12% 4.51% Other Income 201.43 194.97 37.14 33.34 59.27 57.09 109.07 175.41 252.87 347.52 Interest 277.02 307.53 137.16 294.34 409.21 320.10 236.58 322.69 433.31 614.75 Depreciation 358.88 352.84 334.55 312.27 374.43 285.03 73.30 85.17 86.66 72.56 PBT -513.32 609.77 144.82 343.46 136.14 463.37 334.83 324.88 285.20 44.72 Tax -127.44 153.67 36.62 93.83 -81.70 164.92 122.06 116.72 89.80 18.48 Tax Rate 24.83% 25.20% 25.29% 27.32% 32.33% 35.59% 36.45% 35.93% 31.49% 41.32% PAT -385.88 458.33 -95.12 237.08 -171.01 298.45 212.77 208.16 195.40 26.24 PAT before Minority Interest -385.88 458.33 -95.12 237.08 -171.01 298.45 212.77 208.16 195.40 26.24 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin -1.57% 1.55% -0.60% 1.99% -1.30% 2.40% 2.38% 2.74% 2.52% 0.31% PAT Growth -149.91% - - - - 40.27% 2.21% 6.53% 644.66% EPS -7.87 9.34 -1.94 4.83 -3.49 6.08 4.34 4.24 3.98 0.53

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 2,773.83 2,314.17 2,171.44 1,920.94 2,219.02 1,987.40 1,826.64 1,690.75 4,854.01 5,030.72 Share Capital 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 Total Reserves 2,283.25 1,823.59 1,680.86 1,430.36 1,728.44 1,496.82 1,336.06 1,200.17 4,363.43 4,540.14 Non-Current Liabilities 2,579.87 2,797.37 3,011.51 3,129.16 3,160.48 3,109.35 3,192.09 4,130.57 1,945.16 2,786.33 Secured Loans 534.71 629.73 648.01 596.85 279.62 114.64 172.35 985.99 1,784.90 2,631.81 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 206.55 205.68 201.47 204.98 178.00 155.71 150.09 134.83 189.05 166.55 Current Liabilities 7,505.58 5,631.03 3,278.65 9,504.62 8,532.65 4,531.66 5,163.27 6,165.27 6,588.12 5,874.85 Trade Payables 1,755.93 1,448.34 730.17 896.66 621.03 491.08 405.44 306.80 174.42 362.98 Other Current Liabilities 2,193.91 1,493.39 1,101.77 1,043.34 1,571.71 926.53 1,494.39 1,484.28 1,324.09 1,423.99 Short Term Borrowings 3,351.82 2,435.43 1,135.11 7,333.77 6,122.11 2,890.43 3,153.73 4,295.32 5,002.27 4,039.19 Short Term Provisions 203.92 253.87 311.60 230.85 217.80 223.62 109.71 78.87 87.34 48.69 Total Liabilities 12,859.28 10,742.57 8,461.60 14,554.72 13,912.15 9,628.41 10,182.00 11,986.59 13,387.29 13,691.90 Net Block 3,967.71 4,228.50 3,613.96 3,725.58 3,993.45 4,079.53 4,058.53 4,258.60 4,443.31 4,682.24 Gross Block 6,443.78 6,361.75 5,419.75 5,219.95 5,115.62 4,926.49 4,602.76 4,530.50 7,227.19 7,181.97 Accumulated Depreciation 2,476.07 2,133.25 1,805.79 1,494.37 1,122.17 846.96 544.23 271.90 2,783.88 2,499.73 Non Current Assets 4,738.60 4,949.64 5,015.10 4,739.07 4,417.19 4,380.37 4,387.62 5,176.19 6,107.11 6,995.06 Capital Work in Progress 177.71 138.49 862.43 656.30 133.38 64.26 50.57 32.62 39.00 13.88 Non Current Investment 491.48 491.48 447.65 341.56 273.72 218.72 125.47 15.47 2.47 0.03 Long Term Loans & Adv. 90.27 79.81 78.83 6.90 7.90 9.69 40.52 861.39 30.73 46.70 Other Non Current Assets 10.46 10.32 11.12 8.73 8.74 8.17 112.53 8.11 1,591.60 2,252.21 Current Assets 8,120.68 5,792.93 3,446.50 9,815.65 9,494.96 5,248.04 5,794.38 6,810.40 7,280.18 6,696.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,069.81 2,255.29 438.03 1,276.48 1,586.04 525.94 575.15 485.60 285.00 418.25 Sundry Debtors 4,118.53 2,808.46 2,634.09 7,735.33 7,155.76 3,924.38 4,267.43 4,802.77 5,028.95 4,629.31 Cash & Bank 15.66 28.82 42.22 22.20 19.06 9.82 8.30 6.97 5.22 4.45 Other Current Assets 916.68 184.31 222.31 309.63 734.10 787.90 943.50 1,515.06 1,961.01 1,644.83 Short Term Loans & Adv. 746.35 516.05 109.85 472.01 514.81 661.39 854.41 1,381.97 149.29 37.49 Net Current Assets 615.10 161.90 167.85 311.03 962.31 716.38 631.11 645.13 692.06 821.99 Total Assets 12,859.28 10,742.57 8,461.60 14,554.72 13,912.15 9,628.41 10,182.00 11,986.59 13,387.29 13,691.90

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,541.65 2,079.71 2,140.19 1,902.24 2,210.37 1,985.55 1,824.80 1,689.15 4,854.01 Share Capital 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 490.58 Total Reserves 2,051.07 1,589.13 1,649.61 1,411.66 1,719.79 1,494.97 1,334.22 1,198.57 4,363.43 Non-Current Liabilities 2,579.87 2,797.37 3,011.51 3,129.16 3,160.48 3,109.35 3,192.09 4,130.57 1,945.16 Secured Loans 534.71 629.73 648.01 596.85 279.62 114.64 172.35 985.99 1,784.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 206.55 205.68 201.47 204.98 178.00 155.71 150.09 134.83 189.05 Current Liabilities 7,505.58 5,631.03 3,278.65 9,504.62 8,532.65 4,531.66 5,163.27 6,165.27 6,588.12 Trade Payables 1,755.93 1,448.34 730.17 896.66 621.03 491.08 405.44 306.80 174.42 Other Current Liabilities 2,193.91 1,493.39 1,101.77 1,043.34 1,571.71 926.53 1,494.39 1,484.28 1,324.09 Short Term Borrowings 3,351.82 2,435.43 1,135.11 7,333.77 6,122.11 2,890.43 3,153.73 4,295.32 5,002.27 Short Term Provisions 203.92 253.87 311.60 230.85 217.80 223.62 109.71 78.87 87.34 Total Liabilities 12,627.10 10,508.11 8,430.35 14,536.02 13,903.50 9,626.56 10,180.16 11,984.99 13,387.29 Net Block 3,967.71 4,228.50 3,613.96 3,725.58 3,993.45 4,079.53 4,058.53 4,258.60 4,443.31 Gross Block 6,443.78 6,361.75 5,419.75 5,219.95 5,115.62 4,926.49 4,602.76 4,530.50 7,227.19 Accumulated Depreciation 2,476.07 2,133.25 1,805.79 1,494.37 1,122.17 846.96 544.23 271.90 2,783.88 Non Current Assets 4,506.42 4,715.18 4,983.85 4,720.37 4,408.54 4,378.52 4,385.78 5,174.59 6,107.08 Capital Work in Progress 177.71 138.49 862.43 656.30 133.38 64.26 50.57 32.62 39.00 Non Current Investment 259.30 257.02 416.40 322.86 265.07 216.87 151.63 22.87 0.00 Long Term Loans & Adv. 90.27 79.81 78.83 6.90 7.90 9.69 12.52 852.39 30.73 Other Non Current Assets 10.46 10.32 11.12 8.73 8.74 8.17 112.53 8.11 1,594.04 Current Assets 8,120.68 5,792.93 3,446.50 9,815.65 9,494.96 5,248.04 5,794.38 6,810.40 7,280.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3,069.81 2,255.29 438.03 1,276.48 1,586.04 525.94 575.15 485.60 285.00 Sundry Debtors 4,118.53 2,808.46 2,634.09 7,735.33 7,155.76 3,924.38 4,267.43 4,802.77 5,028.95 Cash & Bank 15.66 28.82 42.22 22.20 19.06 9.82 8.30 6.97 5.25 Other Current Assets 916.68 184.31 222.31 309.63 734.10 787.90 943.50 1,515.06 1,961.01 Short Term Loans & Adv. 746.35 516.05 109.85 472.01 514.81 661.39 854.41 1,381.97 149.29 Net Current Assets 615.10 161.90 167.85 311.03 962.31 716.38 631.11 645.13 692.09 Total Assets 12,627.10 10,508.11 8,430.35 14,536.02 13,903.50 9,626.56 10,180.16 11,984.99 13,387.29

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -335.36 -826.03 7,033.80 -309.14 -2,698.61 1,661.15 2,453.15 1,849.99 303.67 -1,608.43 PBT 609.77 144.82 343.46 -252.71 463.37 334.83 324.88 288.42 44.72 -161.16 Adjustment 516.80 276.85 432.97 500.29 408.20 214.62 263.66 303.50 373.74 510.87 Changes in Working Capital -1,323.61 -1,194.10 6,275.43 -513.30 -3,482.66 1,202.81 1,938.18 1,312.83 -113.85 -1,951.25 Cash after chg. in Working capital -197.04 -772.43 7,051.86 -265.72 -2,611.09 1,752.26 2,526.72 1,904.75 304.61 -1,601.54 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -138.32 -53.60 -18.06 -43.42 -87.52 -91.11 -73.57 -54.76 -0.94 -6.89 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -203.52 -332.51 -509.23 -819.79 -314.33 -345.79 -201.70 -88.40 -88.57 -132.63 Net Fixed Assets -121.25 -218.06 -405.93 -627.25 -258.25 -337.42 -90.21 2,703.07 -70.34 -265.19 Net Investments 0.00 -43.83 -106.09 -67.84 -55.00 -93.25 -110.00 -13.00 -2.44 0.00 Others -82.27 -70.62 2.79 -124.70 -1.08 84.88 -1.49 -2,778.47 -15.79 132.56 Cash from Financing Activity 525.61 1,144.94 -6,504.77 1,131.86 3,022.07 -1,313.98 -2,250.29 -1,759.97 -214.33 1,739.47 Net Cash Inflow / Outflow -13.27 -13.60 19.80 2.93 9.13 1.38 1.16 1.62 0.77 -1.59 Opening Cash & Equivalents 25.73 39.33 19.53 16.60 7.49 6.11 4.95 3.33 4.45 6.04 Closing Cash & Equivalent 12.46 25.73 39.33 19.53 16.62 7.49 6.11 4.95 5.22 4.45

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -333.08 -1,029.24 7,021.25 -319.19 -2,703.09 1,661.14 2,452.91 1,848.38 303.67 PBT 612.00 -58.50 330.91 -262.76 458.89 334.82 324.64 286.81 44.72 Adjustment 516.80 276.85 432.97 500.29 408.20 214.62 263.66 303.50 373.74 Changes in Working Capital -1,323.56 -1,193.99 6,275.43 -513.30 -3,482.66 1,202.81 1,938.18 1,312.83 -113.85 Cash after chg. in Working capital -194.76 -975.64 7,039.31 -275.77 -2,615.57 1,752.25 2,526.48 1,903.14 304.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -138.32 -53.60 -18.06 -43.42 -87.52 -91.11 -73.57 -54.76 -0.94 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -205.80 -129.30 -496.68 -809.74 -309.85 -345.78 -201.46 -86.79 -88.57 Net Fixed Assets -121.25 -218.06 -405.93 -627.25 -258.25 -337.42 -90.21 2,703.07 Net Investments 0.00 -43.83 -106.09 -67.84 -55.00 -93.25 -110.00 -13.00 Others -84.55 132.59 15.34 -114.65 3.40 84.89 -1.25 -2,776.86 Cash from Financing Activity 525.61 1,144.94 -6,504.77 1,131.86 3,022.07 -1,313.98 -2,250.29 -1,759.97 -214.33 Net Cash Inflow / Outflow -13.27 -13.60 19.80 2.93 9.13 1.38 1.16 1.62 0.77 Opening Cash & Equivalents 25.73 39.33 19.53 16.60 7.49 6.11 4.95 3.33 4.48 Closing Cash & Equivalent 12.46 25.73 39.33 19.53 16.62 7.49 6.11 4.95 5.25

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 56.54 47.17 44.26 39.16 45.23 40.51 37.23 34.46 98.94 102.55 ROA 3.86% 1.13% 2.17% -1.20% 2.54% 2.15% 1.88% 1.57% 0.19% -0.72% ROE 17.93% 4.82% 12.20% -8.26% 14.19% 11.16% 11.84% 6.07% 0.53% -1.98% ROCE 14.98% 5.91% 9.06% 1.67% 11.41% 10.38% 9.40% 7.11% 5.28% 3.54% Fixed Asset Turnover 4.63 2.69 2.24 2.54 2.48 1.88 1.67 1.33 1.19 1.25 Receivable days 42.68 62.64 158.95 206.89 162.69 166.96 216.57 230.22 206.08 176.44 Inventory Days 32.81 31.00 26.28 39.77 31.01 22.44 25.33 18.04 15.01 18.97 Payable days 29.88 43.35 46.75 22.94 16.16 19.63 18.48 11.81 12.21 15.92 Cash Conversion Cycle 45.61 50.29 138.48 223.73 177.54 169.77 223.42 236.45 208.87 179.48 Total Debt/Equity 1.44 1.37 0.87 4.22 2.91 1.54 2.26 3.62 1.57 1.50 Interest Cover 2.98 2.06 2.17 0.38 2.45 2.42 2.01 1.67 1.07 0.71

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 51.81 42.39 43.63 38.78 45.06 40.47 37.20 34.43 98.94 ROA 3.96% -1.00% 2.06% -1.20% 2.54% 2.15% 1.88% 1.54% 0.20% ROE 19.84% -4.51% 11.73% -8.32% 14.23% 11.17% 11.85% 5.97% 0.54% ROCE 15.61% 1.70% 8.91% 1.68% 11.42% 10.38% 9.40% 7.07% 5.28% Fixed Asset Turnover 4.63 2.69 2.24 2.54 2.48 1.88 1.67 1.33 1.18 Receivable days 42.68 62.64 158.95 206.89 162.69 166.96 216.57 230.22 214.61 Inventory Days 32.81 31.00 26.28 39.77 31.01 22.44 25.33 18.04 12.16 Payable days 29.88 43.35 46.75 22.94 16.16 19.63 18.48 11.81 7.93 Cash Conversion Cycle 45.61 50.29 138.48 223.73 177.54 169.77 223.42 236.45 218.84 Total Debt/Equity 1.57 1.52 0.88 4.26 2.92 1.54 2.27 3.63 1.57 Interest Cover 2.99 0.57 2.12 0.38 2.45 2.42 2.01 1.66 1.07

Top Investors:

life insurance corporation of india

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investor education and protection fund (iepf)

Annual Reports:

News Update:

National Fertilizers gets Navratna Status
20th Apr 2024, 11:43 AM

The company has received Navratna Status from Government of India
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National Fertilizers - Quarterly Results
14th Feb 2024, 17:02 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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