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Nifty
Sensex

:
:

18696.10
62868.50

-116.40 (-0.62%)
-415.69 (-0.66%)

Madras Fertilizers Ltd.

Fertilizers

Rating :

78/99

BSE: 590134 | NSE: MADRASFERT

Watchlist

NSE BSE

53.85

02-Dec-2022

Day's Open
Day's High
Day's Low
Previous Close

52.60
54.90
52.60
52.95

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

1023909
555.13
61.80
25.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

867.53
3.68
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,570.62
N/A
-2.07

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.19
7.33
21.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.42
59.17
-

PAT CAGR (%)

10 Years
5 Years
3 Years

20.82
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
4.58

P:BV (Average)

8 Years
5 Years
3 Years

-
-0.86
-0.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
16.80
16.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 912.10 382.17 138.66% 813.05 494.85 64.30% 776.97 460.11 68.87% 648.17 441.87 46.69%
Expenses 861.69 367.95 134.19% 710.01 442.81 60.34% 684.15 390.72 75.10% 569.67 406.68 40.08%
EBITDA 50.41 14.22 254.50% 103.04 52.04 98.00% 92.82 69.39 33.77% 78.50 35.19 123.07%
EBIDTM 5.53% 3.72% 12.67% 10.52% 11.95% 15.08% 12.11% 7.96%
Other Income 2.75 1.99 38.19% 1.67 0.89 87.64% 26.13 3.60 625.83% 2.70 1.99 35.68%
Interest 19.42 19.51 -0.46% 19.06 19.95 -4.46% 33.85 36.32 -6.80% 19.80 24.25 -18.35%
Depreciation 3.00 8.13 -63.10% 3.00 8.13 -63.10% -14.94 10.08 - 8.14 7.02 15.95%
PBT 30.74 -11.43 - 82.65 24.85 232.60% 100.04 26.59 276.23% 53.26 5.91 801.18%
Tax 6.82 0.00 0 19.63 0.00 0 4.67 0.00 0 0.00 0.00 0
PAT 23.92 -11.43 - 63.02 24.85 153.60% 95.37 26.59 258.67% 53.26 5.91 801.18%
PATM 2.62% -2.99% 7.75% 5.02% 12.27% 5.78% 8.22% 1.34%
EPS 1.48 -0.71 - 3.91 1.54 153.90% 5.92 1.65 258.79% 3.31 0.37 794.59%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 3,150.29 2,302.16 1,532.79 1,291.99 1,593.00 1,616.16 1,391.72 1,201.64 1,701.87 2,593.47 2,346.29 Net Sales Growth 77.08% 50.19% 18.64% -18.90% -1.43% 16.13% 15.82% -29.39% -34.38% 10.53% Cost Of Goods Sold 2,194.59 1,465.13 920.46 859.28 881.79 934.37 677.10 640.42 1,022.26 1,451.36 1,353.02 Gross Profit 955.70 837.03 612.33 432.71 711.21 681.79 714.62 561.22 679.61 1,142.11 993.27 GP Margin 30.34% 36.36% 39.95% 33.49% 44.65% 42.19% 51.35% 46.70% 39.93% 44.04% 42.33% Total Expenditure 2,825.52 2,058.16 1,398.37 1,293.81 1,595.01 1,592.28 1,312.81 1,194.96 1,732.24 2,360.51 2,215.33 Power & Fuel Cost - 241.44 202.12 195.76 467.29 398.96 375.13 323.01 479.02 657.33 621.82 % Of Sales - 10.49% 13.19% 15.15% 29.33% 24.69% 26.95% 26.88% 28.15% 25.35% 26.50% Employee Cost - 103.35 100.97 96.80 100.54 98.54 96.60 89.60 92.68 87.49 73.46 % Of Sales - 4.49% 6.59% 7.49% 6.31% 6.10% 6.94% 7.46% 5.45% 3.37% 3.13% Manufacturing Exp. - 146.76 131.22 101.17 107.79 122.10 128.38 107.80 108.07 133.01 138.64 % Of Sales - 6.37% 8.56% 7.83% 6.77% 7.55% 9.22% 8.97% 6.35% 5.13% 5.91% General & Admin Exp. - 15.47 14.70 16.17 11.92 14.70 11.37 5.27 4.83 4.68 3.13 % Of Sales - 0.67% 0.96% 1.25% 0.75% 0.91% 0.82% 0.44% 0.28% 0.18% 0.13% Selling & Distn. Exp. - 27.36 23.43 19.14 19.70 21.44 15.53 16.65 16.22 2.59 2.45 % Of Sales - 1.19% 1.53% 1.48% 1.24% 1.33% 1.12% 1.39% 0.95% 0.10% 0.10% Miscellaneous Exp. - 58.65 5.47 5.49 5.98 2.17 8.70 12.21 9.16 24.05 2.45 % Of Sales - 2.55% 0.36% 0.42% 0.38% 0.13% 0.63% 1.02% 0.54% 0.93% 0.97% EBITDA 324.77 244.00 134.42 -1.82 -2.01 23.88 78.91 6.68 -30.37 232.96 130.96 EBITDA Margin 10.31% 10.60% 8.77% -0.14% -0.13% 1.48% 5.67% 0.56% -1.78% 8.98% 5.58% Other Income 33.25 31.71 7.27 12.49 17.80 47.25 37.60 23.13 17.57 12.51 8.82 Interest 92.13 99.54 107.68 104.36 122.62 93.76 90.41 109.20 104.28 97.26 73.61 Depreciation -0.80 9.45 31.14 31.57 22.99 22.01 21.36 18.15 17.61 42.41 41.73 PBT 266.69 166.72 2.87 -125.26 -129.82 -44.64 4.74 -97.54 -134.69 105.80 24.44 Tax 31.12 4.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.76 0.00 Tax Rate 11.67% 2.80% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.44% 0.00% PAT 235.57 162.05 2.87 -125.26 -129.82 -44.81 3.54 -189.54 -134.69 100.04 24.44 PAT before Minority Interest 235.57 162.05 2.87 -125.26 -129.82 -44.81 3.54 -189.54 -134.69 100.04 24.44 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 7.48% 7.04% 0.19% -9.70% -8.15% -2.77% 0.25% -15.77% -7.91% 3.86% 1.04% PAT Growth 413.00% 5,546.34% - - - - - - - 309.33% EPS 14.62 10.06 0.18 -7.78 -8.06 -2.78 0.22 -11.77 -8.36 6.21 1.52

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds -505.39 -695.23 -729.64 -575.27 -492.03 -430.07 -532.15 -342.61 -206.19 -306.23 Share Capital 162.14 162.14 162.14 162.14 162.14 162.14 162.14 162.14 162.14 162.14 Total Reserves -667.53 -857.37 -891.78 -737.41 -654.17 -592.21 -694.29 -504.75 -368.33 -468.37 Non-Current Liabilities 76.23 68.18 96.57 119.78 143.13 155.38 184.04 213.44 247.25 281.44 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 8.90 26.30 51.28 78.62 106.86 136.01 166.10 196.54 229.22 261.91 Long Term Provisions 41.45 40.51 42.44 38.61 33.05 15.57 17.94 16.90 18.03 19.53 Current Liabilities 2,340.06 1,818.22 2,051.79 2,023.78 1,931.11 1,504.50 1,600.03 1,484.73 1,694.50 938.60 Trade Payables 308.74 287.74 116.49 276.97 381.81 246.29 226.67 264.50 690.17 233.60 Other Current Liabilities 292.57 171.80 175.74 165.08 142.26 131.83 934.86 853.70 763.03 653.83 Short Term Borrowings 1,726.00 1,349.48 1,749.49 1,572.97 1,399.59 1,117.55 431.99 359.44 235.66 44.59 Short Term Provisions 12.75 9.20 10.07 8.76 7.45 8.83 6.51 7.09 5.64 6.58 Total Liabilities 1,910.90 1,191.17 1,418.72 1,568.29 1,582.21 1,229.81 1,251.92 1,355.56 1,735.56 913.81 Net Block 189.14 189.22 216.26 146.40 160.40 181.94 179.89 183.34 194.24 232.80 Gross Block 338.23 328.86 320.48 210.51 203.17 202.81 962.85 951.21 943.82 939.74 Accumulated Depreciation 149.09 139.64 104.22 64.11 42.77 20.87 782.96 767.87 749.58 706.94 Non Current Assets 487.07 435.84 423.05 393.40 354.83 358.61 211.04 215.52 226.49 259.38 Capital Work in Progress 13.76 17.78 3.13 30.59 25.69 21.99 14.51 14.69 17.29 15.45 Non Current Investment 250.50 202.75 181.02 199.13 150.17 136.52 0.40 0.40 0.40 0.40 Long Term Loans & Adv. 32.45 24.69 21.86 16.05 17.04 16.50 16.24 17.09 14.56 10.73 Other Non Current Assets 0.00 0.17 0.78 1.23 1.53 1.66 0.00 0.00 0.00 0.00 Current Assets 1,423.83 755.33 995.67 1,174.89 1,227.38 871.20 1,040.88 1,140.04 1,509.07 654.43 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 283.74 246.67 239.45 280.86 219.86 313.55 211.07 189.84 223.70 307.45 Sundry Debtors 983.64 273.41 521.74 27.21 20.05 43.63 9.32 13.59 0.09 3.73 Cash & Bank 31.81 79.79 133.31 36.82 27.21 2.40 32.33 17.68 22.76 5.82 Other Current Assets 124.64 126.89 87.14 826.73 960.26 511.62 788.16 918.93 1,262.52 337.43 Short Term Loans & Adv. 7.00 28.57 14.03 3.27 1.63 1.29 3.17 5.86 14.62 16.01 Net Current Assets -916.23 -1,062.89 -1,056.12 -848.89 -703.73 -633.30 -559.15 -344.69 -185.43 -284.17 Total Assets 1,910.90 1,191.17 1,418.72 1,568.29 1,582.21 1,229.81 1,251.92 1,355.56 1,735.56 913.81

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -316.77 491.97 103.51 -22.63 -150.30 219.51 -19.33 -64.74 -107.16 2.76 PBT 166.72 2.87 -125.26 -129.82 -44.81 3.54 -189.54 -134.69 100.04 24.44 Adjustment 127.83 128.92 118.95 125.22 83.50 63.03 96.43 100.13 123.60 113.17 Changes in Working Capital -612.07 360.18 109.82 -18.03 -188.99 152.94 73.78 -30.18 -330.80 -134.85 Cash after chg. in Working capital -317.52 491.97 103.51 -22.63 -150.30 219.51 -19.33 -64.74 -107.16 2.76 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.75 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 1.56 -15.16 -59.67 -13.14 -2.80 -4.72 -10.48 -2.41 -6.07 -28.68 Net Fixed Assets -5.35 -23.03 -82.51 -12.24 -4.06 752.56 -11.46 -4.79 -5.92 -28.62 Net Investments -47.75 -21.73 18.11 -48.96 -13.65 -136.12 0.00 0.00 0.00 0.00 Others 54.66 29.60 4.73 48.06 14.91 -621.16 0.98 2.38 -0.15 -0.06 Cash from Financing Activity 265.21 -526.89 56.17 45.38 177.91 -244.72 44.46 62.07 130.17 -25.37 Net Cash Inflow / Outflow -50.00 -50.08 100.01 9.61 24.81 -29.93 14.65 -5.08 16.94 -51.29 Opening Cash & Equivalents 50.00 100.08 0.07 27.21 2.40 32.33 17.68 22.76 5.82 57.11 Closing Cash & Equivalent 0.00 50.00 100.08 36.82 27.21 2.40 32.33 17.68 22.76 5.82

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) -31.44 -43.22 -45.36 -35.77 -30.61 -26.76 -33.10 -21.33 -12.86 -19.07 ROA 10.45% 0.22% -8.39% -8.24% -3.19% 0.29% -14.54% -8.71% 7.55% 2.84% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 27.88% 12.62% -1.95% -0.69% 5.33% 10.95% -8.69% -3.25% 27.44% 19.31% Fixed Asset Turnover 6.90 4.72 4.87 7.71 8.03 2.41 1.26 1.80 2.76 2.56 Receivable days 99.65 94.67 77.54 5.41 7.13 6.89 3.47 1.46 0.27 0.30 Inventory Days 42.05 57.88 73.50 57.34 59.72 68.23 60.74 44.26 37.32 47.39 Payable days 74.30 80.15 83.57 76.94 76.04 60.90 72.85 99.66 71.36 38.18 Cash Conversion Cycle 67.40 72.41 67.47 -14.19 -9.19 14.21 -8.63 -53.94 -33.77 9.51 Total Debt/Equity -3.43 -1.98 -2.47 -2.87 -3.06 -2.91 -2.68 -3.79 -5.43 -2.85 Interest Cover 2.67 1.03 -0.20 -0.06 0.52 1.04 -0.74 -0.29 2.09 1.33

Annual Reports:

News Update:

Madras Fertilizers - Quarterly Results
7th Nov 2022, 12:00 AM

Read More

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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