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Nifty
Sensex
:
:
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167.95 (0.75%)
486.50 (0.66%)

Nagarjuna Fertilizers and Chemicals Ltd.

Fertilizers

Rating :
44/99

BSE: 539917 | NSE: NAGAFERT

NSE BSE
10.85
25-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  10.70
  •  10.95
  •  10.55
  •  10.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  943469
  •  101.89
  •  15.85
  •  7.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 648.30
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,352.92
  • N/A
  • -0.20

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 56.99%
  • 2.36%
  • 34.21%
  • FII
  • DII
  • Others
  • 0.18%
  • 0.06%
  • 6.20%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 5.05
  • 23.80
  • 53.01

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.06
  • 34.92
  • 40.88

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.35
  • 13.11
  • 13.52

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.46
  • 0.40
  • -0.64

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -7.39
  • -16.03
  • -10.13

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
1,207.90
1,245.01
-2.98%
1,323.80
2,070.07
-36.05%
1,073.63
1,492.76
-28.08%
835.31
778.09
7.35%
Expenses
1,240.96
1,084.07
14.47%
1,334.11
2,089.94
-36.17%
1,757.07
1,530.81
14.78%
1,533.75
838.24
82.97%
EBITDA
-33.05
160.94
-
-10.31
-19.87
-
-683.44
-38.05
-
-698.44
-60.15
-
EBIDTM
-2.74%
12.93%
-0.78%
-0.96%
-63.66%
-2.55%
-83.61%
-7.73%
Other Income
1.24
1.86
-33.33%
9.87
5.63
75.31%
1.24
12.15
-89.79%
43.80
25.75
70.10%
Interest
109.96
151.72
-27.52%
120.19
154.40
-22.16%
114.89
102.57
12.01%
117.26
93.21
25.80%
Depreciation
12.46
19.40
-35.77%
12.48
20.57
-39.33%
12.48
20.40
-38.82%
18.91
20.18
-6.29%
PBT
-154.24
-8.31
-
-133.11
-189.20
-
-809.57
-148.87
-
-790.79
-165.93
-
Tax
-4.12
-6.28
-
-4.11
-6.51
-
-4.12
-6.54
-
-215.17
-1.25
-
PAT
-150.12
-2.03
-
-129.00
-182.69
-
-805.45
-142.33
-
-575.63
-164.68
-
PATM
-12.43%
-0.16%
-9.74%
-8.83%
-75.02%
-9.53%
-68.91%
-21.16%
EPS
-2.51
-0.03
-
-2.16
-3.05
-
-13.47
-2.38
-
-9.62
-2.75
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Net Sales
4,440.64
5,642.20
2,692.33
1,574.91
1,704.51
1,940.35
3,921.39
3,376.27
3,969.85
2,531.52
3,448.43
Net Sales Growth
-20.50%
109.57%
70.95%
-7.60%
-12.15%
-50.52%
16.15%
-14.95%
56.82%
-26.59%
 
Cost Of Goods Sold
2,252.61
2,780.08
1,305.33
752.79
772.00
972.73
1,836.06
1,566.21
1,915.39
1,564.19
2,171.02
Gross Profit
2,188.03
2,862.13
1,387.00
822.11
932.51
967.61
2,085.34
1,810.06
2,054.45
967.34
1,277.41
GP Margin
49.27%
50.73%
51.52%
52.20%
54.71%
49.87%
53.18%
53.61%
51.75%
38.21%
37.04%
Total Expenditure
5,865.89
6,237.61
2,882.13
1,682.22
1,814.93
2,073.54
3,595.44
3,155.55
3,702.99
2,473.80
3,402.67
Power & Fuel Cost
-
2,404.51
1,227.62
588.31
702.40
601.83
1,004.44
842.69
865.93
399.37
481.64
% Of Sales
-
42.62%
45.60%
37.36%
41.21%
31.02%
25.61%
24.96%
21.81%
15.78%
13.97%
Employee Cost
-
98.93
94.68
96.80
105.33
157.45
173.52
154.54
148.03
137.76
136.91
% Of Sales
-
1.75%
3.52%
6.15%
6.18%
8.11%
4.42%
4.58%
3.73%
5.44%
3.97%
Manufacturing Exp.
-
71.85
73.18
58.47
39.26
60.30
102.85
127.90
140.53
92.65
276.64
% Of Sales
-
1.27%
2.72%
3.71%
2.30%
3.11%
2.62%
3.79%
3.54%
3.66%
8.02%
General & Admin Exp.
-
25.85
33.79
49.00
48.63
45.91
55.30
60.14
68.33
60.11
280.44
% Of Sales
-
0.46%
1.26%
3.11%
2.85%
2.37%
1.41%
1.78%
1.72%
2.37%
8.13%
Selling & Distn. Exp.
-
167.57
123.78
103.49
109.58
197.26
399.88
377.78
526.56
171.20
41.09
% Of Sales
-
2.97%
4.60%
6.57%
6.43%
10.17%
10.20%
11.19%
13.26%
6.76%
1.19%
Miscellaneous Exp.
-
688.85
23.75
33.36
37.74
38.06
23.39
26.30
38.21
48.52
41.09
% Of Sales
-
12.21%
0.88%
2.12%
2.21%
1.96%
0.60%
0.78%
0.96%
1.92%
0.43%
EBITDA
-1,425.24
-595.41
-189.80
-107.31
-110.42
-133.19
325.95
220.72
266.86
57.72
45.76
EBITDA Margin
-32.10%
-10.55%
-7.05%
-6.81%
-6.48%
-6.86%
8.31%
6.54%
6.72%
2.28%
1.33%
Other Income
56.15
63.44
30.33
25.07
29.00
26.48
44.98
35.29
31.94
41.02
36.07
Interest
462.30
525.94
369.63
347.79
328.79
307.99
308.21
324.90
328.90
236.49
281.75
Depreciation
56.33
79.27
82.09
82.24
82.13
88.83
89.28
89.21
92.99
93.50
126.15
PBT
-1,887.71
-1,137.18
-611.18
-512.27
-492.35
-503.54
-26.56
-158.10
-123.09
-231.25
-326.05
Tax
-227.52
-237.05
-30.73
-37.76
-33.46
-36.16
-5.02
-36.31
-33.79
4.99
-90.49
Tax Rate
12.05%
20.85%
4.27%
5.78%
6.80%
6.92%
18.90%
22.97%
27.45%
-1.29%
27.75%
PAT
-1,660.20
-900.13
-688.99
-615.33
-458.89
-486.24
-21.54
-121.79
-89.30
-392.01
-235.56
PAT before Minority Interest
-1,660.20
-900.13
-689.02
-615.33
-458.89
-486.24
-21.54
-121.79
-89.30
-392.01
-235.56
Minority Interest
0.00
0.00
0.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-37.39%
-15.95%
-25.59%
-39.07%
-26.92%
-25.06%
-0.55%
-3.61%
-2.25%
-15.49%
-6.83%
PAT Growth
0.00%
-
-
-
-
-
-
-
-
-
 
EPS
-27.76
-15.05
-11.52
-10.29
-7.67
-8.13
-0.36
-2.04
-1.49
-6.55
-3.94

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Shareholder's Funds
-2,069.77
-1,172.45
-484.33
131.59
587.07
1,073.22
1,092.34
1,213.80
1,701.63
2,162.97
Share Capital
59.81
59.81
59.81
59.81
59.81
59.81
59.81
59.81
59.81
59.81
Total Reserves
-2,129.58
-1,232.26
-544.14
71.79
527.26
1,013.41
1,032.54
1,154.00
1,641.82
2,103.16
Non-Current Liabilities
92.59
340.80
387.03
430.51
470.82
886.57
1,043.87
1,230.21
329.85
442.34
Secured Loans
0.00
0.06
0.16
0.29
0.40
373.46
520.67
675.48
151.57
152.94
Unsecured Loans
12.13
21.78
27.72
30.13
32.27
34.78
38.14
40.72
37.28
38.84
Long Term Provisions
5.85
5.09
6.16
3.62
4.36
5.30
7.10
4.43
3.74
20.42
Current Liabilities
3,919.00
3,588.73
2,785.71
3,474.95
2,671.06
2,735.51
2,252.97
2,938.11
2,434.18
2,336.81
Trade Payables
1,045.69
987.67
435.81
1,311.02
748.80
1,462.75
947.44
1,655.18
1,012.50
877.54
Other Current Liabilities
459.06
371.21
282.92
681.16
623.26
220.94
196.60
172.34
241.18
208.39
Short Term Borrowings
2,408.27
2,224.40
2,064.51
1,478.50
1,292.97
1,045.17
1,013.07
934.37
1,002.59
1,214.54
Short Term Provisions
5.98
5.45
2.47
4.26
6.02
6.65
95.87
176.21
177.91
36.33
Total Liabilities
1,941.82
2,757.08
2,688.44
4,037.08
3,728.98
4,695.33
4,389.21
5,382.15
4,465.69
4,942.15
Net Block
1,352.56
2,106.19
2,187.87
2,398.34
2,480.46
2,578.45
2,657.58
2,782.45
2,866.14
3,022.04
Gross Block
2,805.73
2,804.92
2,804.58
2,793.36
2,850.25
2,845.64
2,833.69
2,875.11
3,430.47
3,387.51
Accumulated Depreciation
635.74
556.50
475.89
395.02
369.79
267.19
176.11
92.66
564.34
365.47
Non Current Assets
1,357.26
2,111.18
2,217.66
2,456.51
2,533.18
2,649.22
2,709.15
2,834.35
2,905.21
3,089.61
Capital Work in Progress
0.19
0.24
4.42
28.27
27.94
22.13
8.10
7.09
3.07
30.12
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Adv.
4.51
4.75
25.23
29.54
24.51
47.98
42.76
44.25
35.95
37.00
Other Non Current Assets
0.00
0.00
0.14
0.35
0.27
0.66
0.71
0.56
0.05
0.45
Current Assets
584.55
645.90
470.78
1,580.57
1,195.80
2,046.10
1,680.07
2,547.80
1,560.48
1,852.53
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
72.22
46.40
48.28
105.25
102.77
145.27
212.49
228.16
164.80
251.21
Sundry Debtors
396.94
484.93
198.84
1,226.48
831.50
1,697.90
1,192.32
1,989.99
1,070.37
1,329.53
Cash & Bank
40.41
43.73
111.31
138.91
146.36
71.99
114.31
94.07
78.38
93.44
Other Current Assets
74.99
8.42
5.97
16.15
115.17
130.93
160.95
235.58
246.92
178.35
Short Term Loans & Adv.
67.76
62.42
106.37
93.79
109.78
104.69
140.00
211.60
232.42
164.17
Net Current Assets
-3,334.45
-2,942.84
-2,314.93
-1,894.38
-1,475.26
-689.40
-572.90
-390.31
-873.70
-484.28
Total Assets
1,941.81
2,757.08
2,688.44
4,037.08
3,728.98
4,695.32
4,389.22
5,382.15
4,465.69
4,942.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
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
241.97
64.85
124.09
67.81
200.38
423.14
359.62
-48.15
434.38
286.00
PBT
-1,137.18
-719.75
-653.09
-492.35
-522.40
-26.56
-158.10
-123.09
-387.02
-326.05
Adjustment
1,280.13
489.01
594.05
423.10
435.44
405.85
421.12
425.62
390.15
412.78
Changes in Working Capital
97.82
298.11
177.43
135.20
290.15
45.32
91.45
-349.48
467.39
199.86
Cash after chg. in Working capital
240.77
67.37
118.39
65.95
203.19
424.61
354.47
-46.95
470.53
286.59
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
1.20
-2.52
5.69
1.87
-2.81
-1.48
5.15
-1.20
-36.15
-0.59
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
-0.54
19.28
45.61
-0.60
-44.08
-31.68
48.88
-40.33
-38.19
67.76
Net Fixed Assets
-0.76
3.84
12.63
56.56
-10.42
-25.98
39.93
543.60
-7.98
-65.05
Net Investments
0.00
0.00
0.00
13.46
4.50
0.00
0.07
8.13
26.78
0.17
Others
0.22
15.44
32.98
-70.62
-38.16
-5.70
8.88
-592.06
-56.99
132.64
Cash from Financing Activity
-319.89
-183.19
-138.63
-103.55
-253.09
-526.70
-391.82
116.71
-428.05
-464.21
Net Cash Inflow / Outflow
-78.45
-99.06
31.07
-36.34
-96.78
-135.25
16.69
28.23
-31.87
-110.45
Opening Cash & Equivalents
-1,218.19
-1,119.14
-1,150.20
-1,113.86
-1,017.08
-881.84
-898.52
-926.75
64.85
175.30
Closing Cash & Equivalent
-1,296.65
-1,218.19
-1,119.14
-1,150.20
-1,113.86
-1,017.08
-881.84
-898.52
32.98
64.85

Financial Ratios

Consolidated /

Standalone
Description
Mar 23
Mar 22
Mar 21
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Book Value (Rs.)
-34.61
-19.60
-8.10
2.20
9.82
17.94
18.26
20.30
28.45
36.17
ROA
-38.31%
-25.31%
-18.30%
-11.82%
-11.54%
-0.47%
-2.49%
-1.81%
-8.33%
-4.21%
ROE
0.00%
0.00%
0.00%
-127.71%
-58.57%
-1.99%
-10.56%
-6.13%
-20.29%
-10.36%
ROCE
-85.82%
-26.11%
-17.53%
-7.85%
-8.62%
10.25%
5.78%
6.86%
-4.44%
-0.97%
Fixed Asset Turnover
2.01
0.96
0.56
0.60
0.68
1.38
1.19
1.26
0.74
1.03
Receivable days
28.52
46.35
165.17
220.35
237.90
134.43
171.57
140.41
172.61
198.95
Inventory Days
3.84
6.42
17.79
22.27
23.33
16.64
23.76
18.03
29.92
26.11
Payable days
133.48
199.02
423.48
205.97
197.29
124.05
150.77
129.57
137.35
72.69
Cash Conversion Cycle
-101.12
-146.25
-240.53
36.65
63.95
27.02
44.56
28.87
65.17
152.37
Total Debt/Equity
-1.17
-1.92
-4.32
13.24
2.90
1.50
1.57
1.44
0.79
0.73
Interest Cover
-1.16
-0.95
-0.88
-0.50
-0.70
0.91
0.51
0.63
-0.64
-0.16

Annual Reports:

FY 2023
FY 2022
FY 2021
FY 2020
FY 2019
FY 2018
FY 2017
FY 2016
FY 2015
FY 2014

News Update:


  • Nagarjuna Fertilizer - Quarterly Results
    7th Feb 2024, 13:09 PM

    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.