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15133.70

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51250.24

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Nifty
Sensex

:
:

15133.70
51250.24

151.70 (1.01%)
598.78 (1.18%)

Madras Fertilizers Ltd.

Fertilizers

Rating :

55/99

BSE: 590134 | NSE: MADRASFERT

Watchlist

NSE BSE

24.65

24-Feb-2021

Open
High
Low
Previous Close

24.50
24.80
23.55
24.10

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

54157
13.27
34.90
9.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

393.89
10.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,061.35
N/A
-0.66

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.39
1.18
-7.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-6.58
44.39

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-0.49
-0.49

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
26.54
20.26

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 441.87 480.85 -8.11% 416.90 312.69 33.33% 213.16 37.82 463.62% 508.00 383.52 32.46%
Expenses 406.68 446.24 -8.87% 383.35 333.05 15.10% 219.73 103.47 112.36% 422.84 398.24 6.18%
EBITDA 35.19 34.61 1.68% 33.55 -20.36 - -6.57 -65.65 - 85.16 -14.72 -
EBIDTM 7.96% 7.20% 8.05% -0.29% -3.08% -173.59% -0.29% -0.29%
Other Income 1.99 1.00 99.00% 1.22 0.96 27.08% 1.21 1.94 -37.63% 9.10 7.92 14.90%
Interest 24.25 28.21 -14.04% 23.32 21.77 7.12% 21.69 18.14 19.57% 22.17 24.56 -9.73%
Depreciation 7.02 5.50 27.64% 7.02 5.50 27.64% 7.02 5.50 27.64% 9.88 6.49 52.23%
PBT 5.91 1.90 211.05% 4.43 -46.67 - -34.07 -87.35 - 62.21 -37.85 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 5.91 1.90 211.05% 4.43 -46.67 - -34.07 -87.35 - 62.21 -37.85 -
PATM 1.34% 0.40% 1.06% 2.87% -15.98% -230.96% 2.87% 2.87%
EPS 0.37 0.12 208.33% 0.27 -2.90 - -2.11 -5.42 - 3.86 -2.35 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,579.93 1,274.39 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 Net Sales Growth 30.05% -20.00% -1.43% 16.13% 15.82% -29.39% -34.38% 10.53% 6.27% 36.04% Cost Of Goods Sold 1,319.34 859.29 881.79 934.37 677.10 640.42 1,022.26 1,451.36 1,353.02 1,194.21 811.85 Gross Profit 260.59 415.10 711.21 681.79 714.62 561.22 679.61 1,142.11 993.27 1,013.56 810.98 GP Margin 16.49% 32.57% 44.65% 42.19% 51.35% 46.70% 39.93% 44.04% 42.33% 45.91% 49.97% Total Expenditure 1,432.60 1,293.68 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 Power & Fuel Cost - 195.76 467.29 398.96 375.13 323.01 479.02 657.33 621.82 588.07 434.14 % Of Sales - 15.36% 29.33% 24.69% 26.95% 26.88% 28.15% 25.35% 26.50% 26.64% 26.75% Employee Cost - 95.97 100.54 98.54 96.60 89.60 92.68 87.49 73.46 87.05 142.89 % Of Sales - 7.53% 6.31% 6.10% 6.94% 7.46% 5.45% 3.37% 3.13% 3.94% 8.80% Manufacturing Exp. - 101.16 107.79 122.10 128.38 107.80 108.07 133.01 138.64 109.87 83.67 % Of Sales - 7.94% 6.77% 7.55% 9.22% 8.97% 6.35% 5.13% 5.91% 4.98% 5.16% General & Admin Exp. - 16.77 11.92 14.70 11.37 5.27 4.83 4.68 3.13 3.32 2.69 % Of Sales - 1.32% 0.75% 0.91% 0.82% 0.44% 0.28% 0.18% 0.13% 0.15% 0.17% Selling & Distn. Exp. - 19.14 19.70 21.44 15.53 16.65 16.22 2.59 2.45 1.33 0.73 % Of Sales - 1.50% 1.24% 1.33% 1.12% 1.39% 0.95% 0.10% 0.10% 0.06% 0.04% Miscellaneous Exp. - 5.59 5.98 2.17 8.70 12.21 9.16 24.05 22.81 23.87 0.73 % Of Sales - 0.44% 0.38% 0.13% 0.63% 1.02% 0.54% 0.93% 0.97% 1.08% 1.02% EBITDA 147.33 -19.29 -2.01 23.88 78.91 6.68 -30.37 232.96 130.96 200.05 130.35 EBITDA Margin 9.33% -1.51% -0.13% 1.48% 5.67% 0.56% -1.78% 8.98% 5.58% 9.06% 8.03% Other Income 13.52 13.00 17.80 47.25 37.60 23.13 17.57 12.51 8.82 10.97 11.08 Interest 91.43 102.21 122.62 93.76 90.41 109.20 104.28 97.26 73.61 60.00 55.05 Depreciation 30.94 26.38 22.99 22.01 21.36 18.15 17.61 42.41 41.73 40.34 41.21 PBT 38.48 -134.88 -129.82 -44.64 4.74 -97.54 -134.69 105.80 24.44 110.68 45.17 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.76 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.44% 0.00% 0.00% 0.00% PAT 38.48 -134.88 -129.82 -44.81 3.54 -189.54 -134.69 100.04 24.44 111.99 169.86 PAT before Minority Interest 38.48 -134.88 -129.82 -44.81 3.54 -189.54 -134.69 100.04 24.44 111.99 169.86 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 2.44% -10.58% -8.15% -2.77% 0.25% -15.77% -7.91% 3.86% 1.04% 5.07% 10.47% PAT Growth 122.64% - - - - - - 309.33% -78.18% -34.07% EPS 2.39 -8.37 -8.06 -2.78 0.22 -11.77 -8.36 6.21 1.52 6.95 10.54

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -630.89 -575.27 -492.03 -430.07 -532.15 -342.61 -206.19 -306.23 -330.67 -442.66 Share Capital 162.14 162.14 162.14 162.14 162.14 162.14 162.14 162.14 162.14 162.14 Total Reserves -793.03 -737.41 -654.17 -592.21 -694.29 -504.75 -368.33 -468.37 -492.81 -604.80 Non-Current Liabilities 95.50 119.78 143.13 155.38 184.04 213.44 247.25 281.44 330.88 674.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 51.28 78.62 106.86 136.01 166.10 196.54 229.22 261.91 307.69 651.48 Long Term Provisions 42.44 38.61 33.05 15.57 17.94 16.90 18.03 19.53 23.19 17.10 Current Liabilities 2,063.18 2,023.78 1,931.11 1,504.50 1,600.03 1,484.73 1,694.50 938.60 809.37 406.05 Trade Payables 115.88 276.97 381.81 246.29 226.67 264.50 690.17 233.60 235.35 245.65 Other Current Liabilities 187.74 165.08 142.26 131.83 934.86 853.70 763.03 653.83 563.18 81.57 Short Term Borrowings 1,749.49 1,572.97 1,399.59 1,117.55 431.99 359.44 235.66 44.59 6.45 75.13 Short Term Provisions 10.07 8.76 7.45 8.83 6.51 7.09 5.64 6.58 4.39 3.70 Total Liabilities 1,527.79 1,568.29 1,582.21 1,229.81 1,251.92 1,355.56 1,735.56 913.81 809.58 637.41 Net Block 198.72 146.40 160.40 181.94 179.89 183.34 194.24 232.80 225.95 259.37 Gross Block 287.14 210.51 203.17 202.81 962.85 951.21 943.82 939.74 893.39 895.45 Accumulated Depreciation 88.42 64.11 42.77 20.87 782.96 767.87 749.58 706.94 667.44 636.08 Non Current Assets 502.32 393.40 354.83 358.61 211.04 215.52 226.49 259.38 270.69 270.29 Capital Work in Progress 3.13 30.59 25.69 21.99 14.51 14.69 17.29 15.45 33.18 1.54 Non Current Investment 283.72 199.13 150.17 136.52 0.40 0.40 0.40 0.40 0.40 0.40 Long Term Loans & Adv. 15.97 16.05 17.04 16.50 16.24 17.09 14.56 10.73 11.16 8.98 Other Non Current Assets 0.78 1.23 1.53 1.66 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,025.47 1,174.89 1,227.38 871.20 1,040.88 1,140.04 1,509.07 654.43 538.89 367.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 250.76 280.86 219.86 313.55 211.07 189.84 223.70 307.45 302.94 202.22 Sundry Debtors 50.87 27.21 20.05 43.63 9.32 13.59 0.09 3.73 0.08 0.65 Cash & Bank 133.31 36.82 27.21 2.40 32.33 17.68 22.76 5.82 57.11 13.17 Other Current Assets 590.53 826.73 958.63 510.33 788.16 918.93 1,262.52 337.43 178.76 151.08 Short Term Loans & Adv. 19.91 3.27 1.63 1.29 3.17 5.86 14.62 16.01 5.99 13.11 Net Current Assets -1,037.71 -848.89 -703.73 -633.30 -559.15 -344.69 -185.43 -284.17 -270.48 -38.93 Total Assets 1,527.79 1,568.29 1,582.21 1,229.81 1,251.92 1,355.56 1,735.56 913.81 809.58 637.41

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 84.82 -22.63 -150.30 219.51 -19.33 -64.74 -107.16 2.76 124.14 216.18 PBT -134.88 -129.82 -44.81 3.54 -189.54 -134.69 100.04 24.44 111.99 169.86 Adjustment 112.62 125.22 83.50 63.03 96.43 100.13 123.60 113.17 97.69 94.84 Changes in Working Capital 107.08 -18.03 -188.99 152.94 73.78 -30.18 -330.80 -134.85 -85.54 -48.52 Cash after chg. in Working capital 84.82 -22.63 -150.30 219.51 -19.33 -64.74 -107.16 2.76 124.14 216.18 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 0.00 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 -47.19 -13.14 -2.80 -4.72 -10.48 -2.41 -6.07 -28.68 -35.91 -9.60 Net Fixed Assets -49.17 -12.24 -4.06 752.56 -11.46 -4.79 -5.92 -28.62 -29.58 -9.52 Net Investments -84.59 -48.96 -13.65 -136.12 0.00 0.00 0.00 0.00 0.00 0.00 Others 86.57 48.06 14.91 -621.16 0.98 2.38 -0.15 -0.06 -6.33 -0.08 Cash from Financing Activity 58.86 45.38 177.91 -244.72 44.46 62.07 130.17 -25.37 -44.29 -241.74 Net Cash Inflow / Outflow 96.49 9.61 24.81 -29.93 14.65 -5.08 16.94 -51.29 43.94 -35.16 Opening Cash & Equivalents 36.82 27.21 2.40 32.33 17.68 22.76 5.82 57.11 13.17 48.33 Closing Cash & Equivalent 133.31 36.82 27.21 2.40 32.33 17.68 22.76 5.82 57.11 13.17

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -39.23 -35.77 -30.35 -26.52 -33.10 -21.33 -12.86 -19.07 -20.59 -27.54 ROA -8.71% -8.24% -3.19% 0.29% -14.54% -8.71% 7.55% 2.84% 15.48% 26.17% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -2.91% -0.69% 5.33% 10.95% -8.69% -3.25% 27.44% 19.31% 46.91% 77.47% Fixed Asset Turnover 5.13 7.71 8.03 2.41 1.26 1.80 2.76 2.56 2.47 1.82 Receivable days 11.17 5.41 7.13 6.89 3.47 1.46 0.27 0.30 0.06 0.23 Inventory Days 76.03 57.34 59.72 68.23 60.74 44.26 37.32 47.39 41.70 40.84 Payable days 53.80 76.94 76.04 60.90 72.85 99.66 71.36 38.18 43.44 61.19 Cash Conversion Cycle 33.40 -14.19 -9.19 14.21 -8.63 -53.94 -33.77 9.51 -1.68 -20.12 Total Debt/Equity -2.85 -2.87 -3.06 -2.91 -2.68 -3.79 -5.43 -2.85 -2.36 -1.64 Interest Cover -0.32 -0.06 0.52 1.04 -0.74 -0.29 2.09 1.33 2.87 4.09

Annual Reports:

News Update:

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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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