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Nifty
Sensex

:
:

11873.05
40431.60

110.60 (0.94%)
448.62 (1.12%)

Madras Fertilizers Ltd.

Fertilizers

Rating :

51/99

BSE: 590134 | NSE: MADRASFERT

Watchlist

NSE BSE

17.20

19-Oct-2020

Open
High
Low
Previous Close

17.50
17.80
17.00
16.90

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

144403
25.10
23.65
9.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

277.90
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,892.67
N/A
-0.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.03
-1.31
4.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-41.90
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-9.70
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-0.45
-0.45

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
25.52
20.92

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 213.16 0.00 0 508.00 0.00 0 480.85 594.71 -19.15% 312.69 464.83 -32.73%
Expenses 219.73 0.00 0 422.84 0.00 0 446.24 560.51 -20.39% 333.05 481.98 -30.90%
EBITDA -6.57 0.00 - 85.16 0.00 0 34.61 34.20 1.20% -20.36 -17.15 -
EBIDTM -3.08% 0.00% -0.29% 0.00% 7.20% 5.75% -6.51% -3.69%
Other Income 1.21 0.00 0 9.10 0.00 0 1.00 3.50 -71.43% 0.96 5.85 -83.59%
Interest 21.69 0.00 0 22.17 0.00 0 28.21 24.47 15.28% 21.77 27.67 -21.32%
Depreciation 7.02 0.00 0 9.88 0.00 0 5.50 5.50 0.00% 5.50 5.50 0.00%
PBT -34.07 0.00 - 62.21 0.00 0 1.90 7.73 -75.42% -46.67 -44.47 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -34.07 0.00 - 62.21 0.00 0 1.90 7.73 -75.42% -46.67 -44.47 -
PATM -15.98% 0.00% 2.87% 0.00% 0.40% 1.30% -14.93% -9.57%
EPS -2.11 0.00 - 3.86 0.00 0 0.12 0.48 -75.00% -2.90 -2.76 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 1,593.00 1,616.16 1,391.72 1,201.64 1,701.87 2,593.47 2,346.29 2,207.77 1,622.83 1,302.84 Net Sales Growth - -1.43% 16.13% 15.82% -29.39% -34.38% 10.53% 6.27% 36.04% 24.56% Cost Of Goods Sold - 881.79 934.37 677.10 640.42 1,022.26 1,451.36 1,353.02 1,194.21 811.85 657.65 Gross Profit - 711.21 681.79 714.62 561.22 679.61 1,142.11 993.27 1,013.56 810.98 645.19 GP Margin - 44.65% 42.19% 51.35% 46.70% 39.93% 44.04% 42.33% 45.91% 49.97% 49.52% Total Expenditure - 1,595.01 1,592.28 1,312.81 1,194.96 1,732.24 2,360.51 2,215.33 2,007.72 1,492.48 1,172.75 Power & Fuel Cost - 467.29 398.96 375.13 323.01 479.02 657.33 621.82 588.07 434.14 377.89 % Of Sales - 29.33% 24.69% 26.95% 26.88% 28.15% 25.35% 26.50% 26.64% 26.75% 29.01% Employee Cost - 100.54 98.54 96.60 89.60 92.68 87.49 73.46 87.05 142.89 43.54 % Of Sales - 6.31% 6.10% 6.94% 7.46% 5.45% 3.37% 3.13% 3.94% 8.80% 3.34% Manufacturing Exp. - 107.79 122.10 128.38 107.80 108.07 133.01 138.64 109.87 83.67 64.83 % Of Sales - 6.77% 7.55% 9.22% 8.97% 6.35% 5.13% 5.91% 4.98% 5.16% 4.98% General & Admin Exp. - 11.92 14.70 11.37 5.27 4.83 4.68 3.13 3.32 2.69 2.28 % Of Sales - 0.75% 0.91% 0.82% 0.44% 0.28% 0.18% 0.13% 0.15% 0.17% 0.18% Selling & Distn. Exp. - 19.70 21.44 15.53 16.65 16.22 2.59 2.45 1.33 0.73 0.57 % Of Sales - 1.24% 1.33% 1.12% 1.39% 0.95% 0.10% 0.10% 0.06% 0.04% 0.04% Miscellaneous Exp. - 5.98 2.17 8.70 12.21 9.16 24.05 22.81 23.87 16.51 0.57 % Of Sales - 0.38% 0.13% 0.63% 1.02% 0.54% 0.93% 0.97% 1.08% 1.02% 1.99% EBITDA - -2.01 23.88 78.91 6.68 -30.37 232.96 130.96 200.05 130.35 130.09 EBITDA Margin - -0.13% 1.48% 5.67% 0.56% -1.78% 8.98% 5.58% 9.06% 8.03% 9.99% Other Income - 66.77 47.25 37.60 23.13 17.57 12.51 8.82 10.97 11.08 6.22 Interest - 122.62 93.76 90.41 109.20 104.28 97.26 73.61 60.00 55.05 88.45 Depreciation - 22.99 22.01 21.36 18.15 17.61 42.41 41.73 40.34 41.21 40.98 PBT - -80.85 -44.64 4.74 -97.54 -134.69 105.80 24.44 110.68 45.17 6.88 Tax - 0.00 0.00 0.00 0.00 0.00 5.76 0.00 0.00 0.00 0.00 Tax Rate - 0.00% 0.00% 0.00% 0.00% 0.00% 5.44% 0.00% 0.00% 0.00% 0.00% PAT - -80.85 -44.81 3.54 -189.54 -134.69 100.04 24.44 111.99 169.86 6.88 PAT before Minority Interest - -80.85 -44.81 3.54 -189.54 -134.69 100.04 24.44 111.99 169.86 6.88 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -5.08% -2.77% 0.25% -15.77% -7.91% 3.86% 1.04% 5.07% 10.47% 0.53% PAT Growth - - - - - - 309.33% -78.18% -34.07% 2,368.90% EPS - -5.02 -2.78 0.22 -11.77 -8.36 6.21 1.52 6.95 10.54 0.43

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds -575.27 -492.03 -430.07 -532.15 -342.61 -206.19 -306.23 -330.67 -442.66 -612.52 Share Capital 162.14 162.14 162.14 162.14 162.14 162.14 162.14 162.14 162.14 162.14 Total Reserves -737.41 -654.17 -592.21 -694.29 -504.75 -368.33 -468.37 -492.81 -604.80 -774.66 Non-Current Liabilities 119.78 143.13 155.38 184.04 213.44 247.25 281.44 330.88 674.02 909.19 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 366.57 Unsecured Loans 78.62 106.86 136.01 166.10 196.54 229.22 261.91 307.69 651.48 542.62 Long Term Provisions 38.61 33.05 15.57 17.94 16.90 18.03 19.53 23.19 17.10 0.00 Current Liabilities 2,023.78 1,931.11 1,504.50 1,600.03 1,484.73 1,694.50 938.60 809.37 406.05 363.90 Trade Payables 276.97 381.81 246.29 226.67 264.50 690.17 233.60 235.35 245.65 264.70 Other Current Liabilities 165.08 142.26 131.83 934.86 853.70 763.03 653.83 563.18 81.57 87.90 Short Term Borrowings 1,572.97 1,399.59 1,117.55 431.99 359.44 235.66 44.59 6.45 75.13 0.00 Short Term Provisions 8.76 7.45 8.83 6.51 7.09 5.64 6.58 4.39 3.70 11.30 Total Liabilities 1,568.29 1,582.21 1,229.81 1,251.92 1,355.56 1,735.56 913.81 809.58 637.41 660.57 Net Block 146.40 160.40 181.94 179.89 183.34 194.24 232.80 225.95 259.37 288.97 Gross Block 210.51 203.17 202.81 962.85 951.21 943.82 939.74 893.39 895.45 885.34 Accumulated Depreciation 64.11 42.77 20.87 782.96 767.87 749.58 706.94 667.44 636.08 596.37 Non Current Assets 393.40 354.83 358.61 211.04 215.52 226.49 259.38 270.69 270.29 291.50 Capital Work in Progress 30.59 25.69 21.99 14.51 14.69 17.29 15.45 33.18 1.54 2.13 Non Current Investment 199.13 150.17 136.52 0.40 0.40 0.40 0.40 0.40 0.40 0.40 Long Term Loans & Adv. 16.05 17.04 16.50 16.24 17.09 14.56 10.73 11.16 8.98 0.00 Other Non Current Assets 1.23 1.53 1.66 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,174.89 1,227.38 871.20 1,040.88 1,140.04 1,509.07 654.43 538.89 367.12 369.07 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 280.86 219.86 313.55 211.07 189.84 223.70 307.45 302.94 202.22 160.96 Sundry Debtors 27.21 20.05 43.63 9.32 13.59 0.09 3.73 0.08 0.65 1.40 Cash & Bank 36.82 27.21 2.40 32.33 17.68 22.76 5.82 57.11 13.17 48.33 Other Current Assets 830.00 958.63 510.33 784.99 918.93 1,262.52 337.43 178.76 151.08 158.38 Short Term Loans & Adv. 3.27 1.63 1.29 3.17 5.86 14.62 16.01 5.99 13.11 6.84 Net Current Assets -848.89 -703.73 -633.30 -559.15 -344.69 -185.43 -284.17 -270.48 -38.93 5.17 Total Assets 1,568.29 1,582.21 1,229.81 1,251.92 1,355.56 1,735.56 913.81 809.58 637.41 660.57

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -22.63 -150.30 219.51 -19.33 -64.74 -107.16 2.76 124.14 216.18 70.54 PBT -80.85 -44.81 3.54 -189.54 -134.69 100.04 24.44 111.99 169.86 6.88 Adjustment 76.25 83.50 63.03 96.43 100.13 123.60 113.17 97.69 94.84 129.68 Changes in Working Capital -18.03 -188.99 152.94 73.78 -30.18 -330.80 -134.85 -85.54 -48.52 -66.01 Cash after chg. in Working capital -22.63 -150.30 219.51 -19.33 -64.74 -107.16 2.76 124.14 216.18 70.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.01 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 -13.14 -2.80 -4.72 -10.48 -2.41 -6.07 -28.68 -35.91 -9.60 -1.13 Net Fixed Assets -12.24 -4.06 752.56 -11.46 -4.79 -5.92 -28.62 -29.58 -9.52 -2.02 Net Investments -48.96 -13.65 -136.12 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 48.06 14.91 -621.16 0.98 2.38 -0.15 -0.06 -6.33 -0.08 0.89 Cash from Financing Activity 45.38 177.91 -244.72 44.46 62.07 130.17 -25.37 -44.29 -241.74 -31.03 Net Cash Inflow / Outflow 9.61 24.81 -29.93 14.65 -5.08 16.94 -51.29 43.94 -35.16 38.38 Opening Cash & Equivalents 27.21 2.40 32.33 17.68 22.76 5.82 57.11 13.17 48.33 9.95 Closing Cash & Equivalent 36.82 27.21 2.40 32.33 17.68 22.76 5.82 57.11 13.17 48.33

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) -35.48 -30.35 -26.52 -33.10 -21.33 -12.86 -19.07 -20.59 -27.54 -38.09 ROA -5.13% -3.19% 0.29% -14.54% -8.71% 7.55% 2.84% 15.48% 26.17% 1.09% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 4.00% 5.33% 10.95% -8.69% -3.25% 27.44% 19.31% 46.91% 77.47% 35.79% Fixed Asset Turnover 7.71 8.03 2.41 1.26 1.80 2.76 2.56 2.47 1.82 1.47 Receivable days 5.41 7.13 6.89 3.47 1.46 0.27 0.30 0.06 0.23 0.50 Inventory Days 57.34 59.72 68.23 60.74 44.26 37.32 47.39 41.70 40.84 40.11 Payable days 76.94 76.04 60.90 72.85 99.66 71.36 38.18 43.44 61.19 83.34 Cash Conversion Cycle -14.19 -9.19 14.21 -8.63 -53.94 -33.77 9.51 -1.68 -20.12 -42.73 Total Debt/Equity -2.87 -3.06 -2.91 -2.68 -3.79 -5.43 -2.85 -2.36 -1.64 -1.48 Interest Cover 0.34 0.52 1.04 -0.74 -0.29 2.09 1.33 2.87 4.09 1.08

Annual Reports:

News Update:

No Latest News!

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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