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:

16266.15

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54326.39

456.75 (2.89%)
1534.16 (2.91%)

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Nifty
Sensex

:
:

16266.15
54326.39

456.75 (2.89%)
1534.16 (2.91%)

Madras Fertilizers Ltd.

Fertilizers

Rating :

78/99

BSE: 590134 | NSE: MADRASFERT

Watchlist

NSE BSE

53.15

20-May-2022

Open
High
Low
Previous Close

52.00
53.80
51.20
50.95

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

1425922
749.39
61.80
25.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

852.23
9.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,148.22
N/A
-1.35

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-3.58
1.95
-1.28

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.90
11.24
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-30.68
-4.11
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-0.67
-0.67

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
18.52
19.70

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 776.97 460.11 68.87% 648.17 441.87 46.69% 382.17 416.90 -8.33% 494.85 213.16 132.15%
Expenses 684.15 390.72 75.10% 569.67 406.68 40.08% 367.95 383.35 -4.02% 442.81 219.72 101.53%
EBITDA 92.82 69.39 33.77% 78.50 35.19 123.07% 14.22 33.55 -57.62% 52.04 -6.56 -
EBIDTM 11.95% 15.08% 12.11% 7.96% 3.72% 8.05% 10.52% -3.08%
Other Income 26.13 3.60 625.83% 2.70 1.99 35.68% 1.99 1.22 63.11% 0.89 1.21 -26.45%
Interest 33.85 36.32 -6.80% 19.80 24.25 -18.35% 19.51 23.32 -16.34% 19.95 21.69 -8.02%
Depreciation -14.94 10.08 - 8.14 7.02 15.95% 8.13 7.02 15.81% 8.13 7.02 15.81%
PBT 100.04 26.59 276.23% 53.26 5.91 801.18% -11.43 4.43 - 24.85 -34.06 -
Tax 4.67 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 95.37 26.59 258.67% 53.26 5.91 801.18% -11.43 4.43 - 24.85 -34.06 -
PATM 12.27% 5.78% 8.22% 1.34% -2.99% 1.06% 5.02% -15.98%
EPS 5.92 1.65 258.79% 3.31 0.37 794.59% -0.71 0.27 - 1.54 -2.11 -

Description Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var% Mar 21 Mar 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 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 2,207.77 Net Sales Growth 50.27% 18.64% -18.90% -1.43% 16.13% 15.82% -29.39% -34.38% 10.53% 6.27% Cost Of Goods Sold 1,465.13 920.46 859.28 881.79 934.37 677.10 640.42 1,022.26 1,451.36 1,353.02 1,194.21 Gross Profit 837.03 612.33 432.71 711.21 681.79 714.62 561.22 679.61 1,142.11 993.27 1,013.56 GP Margin 36.36% 39.95% 33.49% 44.65% 42.19% 51.35% 46.70% 39.93% 44.04% 42.33% 45.91% Total Expenditure 2,064.58 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 2,007.72 Power & Fuel Cost - 202.12 195.76 467.29 398.96 375.13 323.01 479.02 657.33 621.82 588.07 % Of Sales - 13.19% 15.15% 29.33% 24.69% 26.95% 26.88% 28.15% 25.35% 26.50% 26.64% Employee Cost - 100.97 96.80 100.54 98.54 96.60 89.60 92.68 87.49 73.46 87.05 % Of Sales - 6.59% 7.49% 6.31% 6.10% 6.94% 7.46% 5.45% 3.37% 3.13% 3.94% Manufacturing Exp. - 131.22 101.17 107.79 122.10 128.38 107.80 108.07 133.01 138.64 109.87 % Of Sales - 8.56% 7.83% 6.77% 7.55% 9.22% 8.97% 6.35% 5.13% 5.91% 4.98% General & Admin Exp. - 14.70 16.17 11.92 14.70 11.37 5.27 4.83 4.68 3.13 3.32 % Of Sales - 0.96% 1.25% 0.75% 0.91% 0.82% 0.44% 0.28% 0.18% 0.13% 0.15% Selling & Distn. Exp. - 23.43 19.14 19.70 21.44 15.53 16.65 16.22 2.59 2.45 1.33 % Of Sales - 1.53% 1.48% 1.24% 1.33% 1.12% 1.39% 0.95% 0.10% 0.10% 0.06% Miscellaneous Exp. - 5.47 5.49 5.98 2.17 8.70 12.21 9.16 24.05 22.81 1.33 % Of Sales - 0.36% 0.42% 0.38% 0.13% 0.63% 1.02% 0.54% 0.93% 0.97% 1.08% EBITDA 237.58 134.42 -1.82 -2.01 23.88 78.91 6.68 -30.37 232.96 130.96 200.05 EBITDA Margin 10.32% 8.77% -0.14% -0.13% 1.48% 5.67% 0.56% -1.78% 8.98% 5.58% 9.06% Other Income 31.71 7.27 12.49 17.80 47.25 37.60 23.13 17.57 12.51 8.82 10.97 Interest 93.11 107.68 104.36 122.62 93.76 90.41 109.20 104.28 97.26 73.61 60.00 Depreciation 9.46 31.14 31.57 22.99 22.01 21.36 18.15 17.61 42.41 41.73 40.34 PBT 166.72 2.87 -125.26 -129.82 -44.64 4.74 -97.54 -134.69 105.80 24.44 110.68 Tax 4.67 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.76 0.00 0.00 Tax Rate 2.80% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.44% 0.00% 0.00% PAT 162.05 2.87 -125.26 -129.82 -44.81 3.54 -189.54 -134.69 100.04 24.44 111.99 PAT before Minority Interest 162.05 2.87 -125.26 -129.82 -44.81 3.54 -189.54 -134.69 100.04 24.44 111.99 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 7.04% 0.19% -9.70% -8.15% -2.77% 0.25% -15.77% -7.91% 3.86% 1.04% 5.07% PAT Growth 5,546.34% - - - - - - - 309.33% -78.18% EPS 10.06 0.18 -7.78 -8.06 -2.78 0.22 -11.77 -8.36 6.21 1.52 6.95

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds -695.23 -729.64 -575.27 -492.03 -430.07 -532.15 -342.61 -206.19 -306.23 -330.67 Share Capital 162.14 162.14 162.14 162.14 162.14 162.14 162.14 162.14 162.14 162.14 Total Reserves -857.37 -891.78 -737.41 -654.17 -592.21 -694.29 -504.75 -368.33 -468.37 -492.81 Non-Current Liabilities 68.18 96.57 119.78 143.13 155.38 184.04 213.44 247.25 281.44 330.88 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 26.30 51.28 78.62 106.86 136.01 166.10 196.54 229.22 261.91 307.69 Long Term Provisions 40.51 42.44 38.61 33.05 15.57 17.94 16.90 18.03 19.53 23.19 Current Liabilities 1,838.05 2,051.79 2,023.78 1,931.11 1,504.50 1,600.03 1,484.73 1,694.50 938.60 809.37 Trade Payables 291.45 116.49 276.97 381.81 246.29 226.67 264.50 690.17 233.60 235.35 Other Current Liabilities 187.92 175.74 165.08 142.26 131.83 934.86 853.70 763.03 653.83 563.18 Short Term Borrowings 1,349.48 1,749.49 1,572.97 1,399.59 1,117.55 431.99 359.44 235.66 44.59 6.45 Short Term Provisions 9.20 10.07 8.76 7.45 8.83 6.51 7.09 5.64 6.58 4.39 Total Liabilities 1,211.00 1,418.72 1,568.29 1,582.21 1,229.81 1,251.92 1,355.56 1,735.56 913.81 809.58 Net Block 189.22 216.26 146.40 160.40 181.94 179.89 183.34 194.24 232.80 225.95 Gross Block 297.12 320.48 210.51 203.17 202.81 962.85 951.21 943.82 939.74 893.39 Accumulated Depreciation 107.90 104.22 64.11 42.77 20.87 782.96 767.87 749.58 706.94 667.44 Non Current Assets 435.77 423.05 393.40 354.83 358.61 211.04 215.52 226.49 259.38 270.69 Capital Work in Progress 17.78 3.13 30.59 25.69 21.99 14.51 14.69 17.29 15.45 33.18 Non Current Investment 203.99 181.02 199.13 150.17 136.52 0.40 0.40 0.40 0.40 0.40 Long Term Loans & Adv. 24.61 21.86 16.05 17.04 16.50 16.24 17.09 14.56 10.73 11.16 Other Non Current Assets 0.17 0.78 1.23 1.53 1.66 0.00 0.00 0.00 0.00 0.00 Current Assets 775.23 995.67 1,174.89 1,227.38 871.20 1,040.88 1,140.04 1,509.07 654.43 538.89 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 246.67 239.45 280.86 219.86 313.55 211.07 189.84 223.70 307.45 302.94 Sundry Debtors 293.31 521.74 27.21 20.05 43.63 9.32 13.59 0.09 3.73 0.08 Cash & Bank 79.79 133.31 36.82 27.21 2.40 32.33 17.68 22.76 5.82 57.11 Other Current Assets 155.46 87.14 826.73 958.63 511.62 788.16 918.93 1,262.52 337.43 178.76 Short Term Loans & Adv. 24.99 14.03 3.27 1.63 1.29 3.17 5.86 14.62 16.01 5.99 Net Current Assets -1,062.82 -1,056.12 -848.89 -703.73 -633.30 -559.15 -344.69 -185.43 -284.17 -270.48 Total Assets 1,211.00 1,418.72 1,568.29 1,582.21 1,229.81 1,251.92 1,355.56 1,735.56 913.81 809.58

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 490.66 103.51 -22.63 -150.30 219.51 -19.33 -64.74 -107.16 2.76 124.14 PBT 2.87 -125.26 -129.82 -44.81 3.54 -189.54 -134.69 100.04 24.44 111.99 Adjustment 127.11 118.95 125.22 83.50 63.03 96.43 100.13 123.60 113.17 97.69 Changes in Working Capital 360.68 109.82 -18.03 -188.99 152.94 73.78 -30.18 -330.80 -134.85 -85.54 Cash after chg. in Working capital 490.66 103.51 -22.63 -150.30 219.51 -19.33 -64.74 -107.16 2.76 124.14 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 -16.25 -59.67 -13.14 -2.80 -4.72 -10.48 -2.41 -6.07 -28.68 -35.91 Net Fixed Assets 8.71 -82.51 -12.24 -4.06 752.56 -11.46 -4.79 -5.92 -28.62 -29.58 Net Investments -22.97 18.11 -48.96 -13.65 -136.12 0.00 0.00 0.00 0.00 0.00 Others -1.99 4.73 48.06 14.91 -621.16 0.98 2.38 -0.15 -0.06 -6.33 Cash from Financing Activity -524.48 56.17 45.38 177.91 -244.72 44.46 62.07 130.17 -25.37 -44.29 Net Cash Inflow / Outflow -50.07 100.01 9.61 24.81 -29.93 14.65 -5.08 16.94 -51.29 43.94 Opening Cash & Equivalents 100.08 0.07 27.21 2.40 32.33 17.68 22.76 5.82 57.11 13.17 Closing Cash & Equivalent 50.01 100.08 36.82 27.21 2.40 32.33 17.68 22.76 5.82 57.11

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) -43.22 -45.36 -35.77 -30.61 -26.76 -33.10 -21.33 -12.86 -19.07 -20.59 ROA 0.22% -8.39% -8.24% -3.19% 0.29% -14.54% -8.71% 7.55% 2.84% 15.48% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 12.62% -1.95% -0.69% 5.33% 10.95% -8.69% -3.25% 27.44% 19.31% 46.91% Fixed Asset Turnover 4.96 4.87 7.71 8.03 2.41 1.26 1.80 2.76 2.56 2.47 Receivable days 97.04 77.54 5.41 7.13 6.89 3.47 1.46 0.27 0.30 0.06 Inventory Days 57.88 73.50 57.34 59.72 68.23 60.74 44.26 37.32 47.39 41.70 Payable days 80.88 83.57 76.94 76.04 60.90 72.85 99.66 71.36 38.18 43.44 Cash Conversion Cycle 74.04 67.47 -14.19 -9.19 14.21 -8.63 -53.94 -33.77 9.51 -1.68 Total Debt/Equity -1.98 -2.47 -2.87 -3.06 -2.91 -2.68 -3.79 -5.43 -2.85 -2.36 Interest Cover 1.03 -0.20 -0.06 0.52 1.04 -0.74 -0.29 2.09 1.33 2.87

Top Investors:

Annual Reports:

News Update:

Madras Fertilizers - Quarterly Results
10th Feb 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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