Nifty
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:
:
11670.80
39749.85
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Fertilizers

Rating :
52/99

BSE: 539917 | NSE: NAGAFERT

4.00
29-Oct-2020
  • Open
  • High
  • Low
  • Previous Close
  •  3.90
  •  4.05
  •  3.85
  •  4.00
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  74237
  •  2.93
  •  7.20
  •  2.55

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 238.63
  • N/A
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,799.22
  • N/A
  • 5.16

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.13%
  • 0.00%
  • 27.09%
  • FII
  • DII
  • Others
  • 0.05%
  • 0.90%
  • 14.83%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -5.18
  • -16.86

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • 4.59
  • 59.13

P:E (Median)

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

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • 0.81

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -4.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Sep 19
Sep 18
Var%
Net Sales
464.49
347.13
33.81%
425.28
0.00
0
450.02
145.40
209.50%
482.09
384.24
25.47%
Expenses
453.73
376.67
20.46%
473.77
0.00
0
467.71
239.36
95.40%
496.79
470.99
5.48%
EBITDA
10.76
-29.54
-
-48.50
0.00
-
-17.68
-93.96
-
-14.70
-86.75
-
EBIDTM
2.32%
-8.51%
-11.40%
0.00%
-3.93%
-64.62%
-3.05%
-22.58%
Other Income
2.75
6.01
-54.24%
7.99
0.00
0
7.06
2.11
234.60%
7.94
4.59
72.98%
Interest
86.17
76.22
13.05%
84.49
0.00
0
88.33
72.93
21.12%
79.76
82.87
-3.75%
Depreciation
20.36
20.48
-0.59%
20.34
0.00
0
20.63
22.45
-8.11%
20.68
22.35
-7.47%
PBT
-93.01
-120.23
-
-145.35
0.00
-
-119.58
-187.23
-
-107.20
-187.38
-
Tax
-7.68
-7.05
-
-11.19
0.00
-
-7.59
-8.09
-
-7.63
-14.97
-
PAT
-85.33
-113.17
-
-134.16
0.00
-
-111.99
-179.14
-
-99.57
-172.41
-
PATM
-18.37%
-32.60%
-31.55%
0.00%
-24.89%
-123.21%
-20.65%
-44.87%
EPS
-1.43
-1.89
-
-2.24
0.00
-
-1.87
-3.00
-
-1.66
-2.88
-

Annual Results

Standalone Figures in Rs. Crores /

Consolidated
Description
TTM
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Net Sales
-
1,940.35
3,921.39
3,376.27
3,969.85
2,531.52
3,448.43
5,484.62
4,990.73
Net Sales Growth
-
-50.52%
16.15%
-14.95%
56.82%
-26.59%
-37.13%
9.90%
 
Cost Of Goods Sold
-
972.73
1,836.06
1,566.21
1,915.39
1,564.19
2,171.02
3,824.16
3,458.37
Gross Profit
-
967.61
2,085.34
1,810.06
2,054.45
967.34
1,277.41
1,660.46
1,532.36
GP Margin
-
49.87%
53.18%
53.61%
51.75%
38.21%
37.04%
30.27%
30.70%
Total Expenditure
-
2,078.04
3,595.44
3,155.55
3,702.99
2,473.80
3,402.67
4,967.48
4,516.82
Power & Fuel Cost
-
601.83
1,004.44
842.69
865.93
399.37
481.64
451.15
398.11
% Of Sales
-
31.02%
25.61%
24.96%
21.81%
15.78%
13.97%
8.23%
7.98%
Employee Cost
-
157.45
173.52
154.54
148.03
137.76
136.91
122.44
126.81
% Of Sales
-
8.11%
4.42%
4.58%
3.73%
5.44%
3.97%
2.23%
2.54%
Manufacturing Exp.
-
58.60
102.85
127.90
140.53
92.65
276.64
27.95
47.90
% Of Sales
-
3.02%
2.62%
3.79%
3.54%
3.66%
8.02%
0.51%
0.96%
General & Admin Exp.
-
47.61
55.30
60.14
68.33
60.11
280.44
62.45
49.57
% Of Sales
-
2.45%
1.41%
1.78%
1.72%
2.37%
8.13%
1.14%
0.99%
Selling & Distn. Exp.
-
197.26
399.88
377.78
526.56
171.20
41.09
390.30
327.37
% Of Sales
-
10.17%
10.20%
11.19%
13.26%
6.76%
1.19%
7.12%
6.56%
Miscellaneous Exp.
-
42.56
23.39
26.30
38.21
48.52
14.92
89.04
108.70
% Of Sales
-
2.19%
0.60%
0.78%
0.96%
1.92%
0.43%
1.62%
2.18%
EBITDA
-
-137.69
325.95
220.72
266.86
57.72
45.76
517.14
473.91
EBITDA Margin
-
-7.10%
8.31%
6.54%
6.72%
2.28%
1.33%
9.43%
9.50%
Other Income
-
26.48
44.98
35.29
31.94
41.02
36.07
35.22
31.52
Interest
-
307.99
308.21
324.90
328.90
236.49
281.75
264.15
155.71
Depreciation
-
88.83
89.28
89.21
92.99
93.50
126.15
123.11
117.01
PBT
-
-508.04
-26.56
-158.10
-123.09
-231.25
-326.05
165.10
232.71
Tax
-
-36.16
-5.02
-36.31
-33.79
4.99
-90.49
81.26
94.78
Tax Rate
-
6.86%
18.90%
22.97%
27.45%
-1.29%
27.75%
49.22%
40.73%
PAT
-
-490.74
-21.54
-121.79
-89.30
-392.01
-235.56
83.80
137.92
PAT before Minority Interest
-
-490.74
-21.54
-121.79
-89.30
-392.01
-235.56
83.84
137.92
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
-0.04
0.00
PAT Margin
-
-25.29%
-0.55%
-3.61%
-2.25%
-15.49%
-6.83%
1.53%
2.76%
PAT Growth
-
-
-
-
-
-
-
-39.24%
 
EPS
-
-8.20
-0.36
-2.04
-1.49
-6.55
-3.94
1.40
2.31

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Shareholder's Funds
587.07
1,073.22
1,092.34
1,213.80
1,701.63
2,162.97
2,385.46
2,305.28
Share Capital
59.81
59.81
59.81
59.81
59.81
59.81
59.81
59.81
Total Reserves
527.26
1,013.41
1,032.54
1,154.00
1,641.82
2,103.16
2,325.65
2,245.47
Non-Current Liabilities
470.82
886.57
1,043.87
1,230.21
329.85
442.34
597.66
755.96
Secured Loans
0.40
373.46
520.67
675.48
151.57
152.94
300.76
463.35
Unsecured Loans
32.27
34.78
38.14
40.72
37.28
38.84
45.25
54.31
Long Term Provisions
4.36
5.30
7.10
4.43
3.74
20.42
18.65
14.40
Current Liabilities
2,671.06
2,735.51
2,252.97
2,938.11
2,434.18
2,336.81
3,278.09
2,503.18
Trade Payables
746.61
1,462.75
947.44
1,655.18
1,012.50
877.54
407.14
616.85
Other Current Liabilities
623.26
220.94
196.60
172.34
241.18
208.39
338.87
280.79
Short Term Borrowings
1,295.17
1,045.17
1,013.07
934.37
1,002.59
1,214.54
2,512.19
1,535.09
Short Term Provisions
6.02
6.65
95.87
176.21
177.91
36.33
19.89
70.45
Total Liabilities
3,728.98
4,695.33
4,389.21
5,382.15
4,465.69
4,942.15
6,261.24
5,564.42
Net Block
2,480.46
2,578.45
2,657.58
2,782.45
2,866.14
3,022.04
3,106.27
3,207.40
Gross Block
2,850.25
2,845.64
2,833.69
2,875.11
3,430.47
3,387.51
3,346.26
3,324.29
Accumulated Depreciation
354.86
267.19
176.11
92.66
564.34
365.47
239.98
116.89
Non Current Assets
2,533.18
2,649.22
2,709.15
2,834.35
2,905.21
3,089.61
3,157.28
3,245.19
Capital Work in Progress
27.94
22.13
8.10
7.09
3.07
30.12
6.32
0.87
Non Current Investment
0.00
0.00
0.00
0.00
0.00
0.00
0.18
22.77
Long Term Loans & Adv.
24.51
47.98
42.76
44.25
35.95
37.00
40.00
12.21
Other Non Current Assets
0.27
0.66
0.71
0.56
0.05
0.45
4.51
1.94
Current Assets
1,195.80
2,046.10
1,680.07
2,547.80
1,560.48
1,852.53
3,103.95
2,319.23
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
102.77
145.27
212.49
228.16
164.80
251.21
243.31
227.44
Sundry Debtors
831.50
1,697.90
1,192.32
1,989.99
1,070.37
1,329.53
2,439.01
1,735.86
Cash & Bank
146.36
71.99
114.31
94.07
78.38
93.44
325.57
280.38
Other Current Assets
115.17
26.24
20.95
23.98
246.92
178.35
96.06
75.55
Short Term Loans & Adv.
105.40
104.69
140.00
211.60
232.42
164.17
82.36
68.69
Net Current Assets
-1,475.26
-689.40
-572.90
-390.31
-873.70
-484.28
-174.14
-183.95
Total Assets
3,728.98
4,695.32
4,389.22
5,382.15
4,465.69
4,942.14
6,261.23
5,564.42

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Cash From Operating Activity
200.38
423.14
359.62
-48.15
434.38
286.00
625.03
411.98
PBT
-526.90
-26.56
-158.10
-123.09
-387.02
-326.05
165.10
232.71
Adjustment
439.94
405.85
421.12
425.62
390.15
412.78
387.33
272.37
Changes in Working Capital
290.15
45.32
91.45
-349.48
467.39
199.86
123.04
-6.41
Cash after chg. in Working capital
203.19
424.61
354.47
-46.95
470.53
286.59
675.46
498.67
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-2.81
-1.48
5.15
-1.20
-36.15
-0.59
-50.43
-86.69
Other Direct Exp. Paid
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
Cash From Investing Activity
-44.08
-31.68
48.88
-40.33
-38.19
67.76
-80.97
-38.51
Net Fixed Assets
-10.42
-25.98
39.93
543.60
-7.98
-65.05
-27.13
Net Investments
4.50
0.00
0.07
8.13
26.78
0.17
0.00
Others
-38.16
-5.70
8.88
-592.06
-56.99
132.64
-53.84
Cash from Financing Activity
-253.09
-526.70
-391.82
116.71
-428.05
-464.21
-544.22
-285.51
Net Cash Inflow / Outflow
-96.78
-135.25
16.69
28.23
-31.87
-110.45
-0.16
87.95
Opening Cash & Equivalents
-1,017.08
-881.84
-898.52
-926.75
64.85
175.30
175.46
87.51
Closing Cash & Equivalent
-1,113.86
-1,017.08
-881.84
-898.52
32.98
64.85
175.30
175.46

Financial Ratios

Standalone /

Consolidated
Description
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Book Value (Rs.)
9.82
17.94
18.26
20.30
28.45
36.17
39.89
38.55
ROA
-11.65%
-0.47%
-2.49%
-1.81%
-8.33%
-4.21%
1.42%
2.48%
ROE
-59.11%
-1.99%
-10.56%
-6.13%
-20.29%
-10.36%
3.57%
5.98%
ROCE
-8.80%
10.25%
5.78%
6.86%
-4.44%
-0.97%
8.63%
8.58%
Fixed Asset Turnover
0.68
1.38
1.19
1.26
0.74
1.03
1.65
1.50
Receivable days
237.90
134.43
171.57
140.41
172.61
198.95
138.70
126.73
Inventory Days
23.33
16.64
23.76
18.03
29.92
26.11
15.64
16.60
Payable days
197.25
124.05
150.77
129.57
137.35
72.69
37.70
48.54
Cash Conversion Cycle
63.98
27.02
44.56
28.87
65.17
152.37
116.63
94.79
Total Debt/Equity
2.91
1.50
1.57
1.44
0.79
0.73
1.27
0.96
Interest Cover
-0.71
0.91
0.51
0.63
-0.64
-0.16
1.63
2.49

News Update:


  • Nagarjuna Fertilizers restarts urea production at Andhra Pradesh plant
    27th Jul 2020, 08:58 AM

    The company has executed amendment to the escrow agreement with the lenders and gas supplier

    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.