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Here is the latest financial fact sheet of MADRAS FERTILIZERS. For more details, see the MADRAS FERTILIZERS quarterly results and MADRAS FERTILIZERS share price.
1 Day | % | -0.1 |
No. of shares | m | 161.10 |
1 Week | % | 6.8 |
1 Month | % | 14.6 |
1 Year | % | 24.3 |
52 week H/L | Rs | 124.3/66.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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MADRAS FERTILIZERS EQUITY SHARE DATA | |||||||
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High | Rs | 39 | 32 | 35 | 57 | 97 | |
Low | Rs | 16 | 9 | 12 | 23 | 36 | |
Sales per share (Unadj.) | Rs | 98.9 | 80.2 | 95.1 | 142.9 | 214.0 | |
Earnings per share (Unadj.) | Rs | -8.1 | -7.8 | 0.2 | 10.1 | 11.5 | |
Diluted earnings per share | Rs | -8.1 | -7.8 | 0.2 | 10.1 | 11.5 | |
Cash flow per share (Unadj.) | Rs | -6.6 | -5.8 | 2.1 | 10.7 | 12.1 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | -35.7 | -45.3 | -43.2 | -31.4 | -17.8 | |
Adj. book value per share | Rs | -35.7 | -45.3 | -43.2 | -31.4 | -17.8 | |
Shares outstanding (eoy) | m | 161.10 | 161.10 | 161.10 | 161.10 | 161.10 | |
Price / Sales ratio | x | 0.3 | 0.3 | 0.2 | 0.3 | 0.3 | |
Avg P/E ratio | x | -3.4 | -2.6 | 130.8 | 4.0 | 5.8 | |
P/CF ratio (eoy) | x | -4.1 | -3.5 | 11.0 | 3.8 | 5.5 | |
Price / Book Value ratio | x | -0.8 | -0.4 | -0.5 | -1.3 | -3.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 4,406 | 3,255 | 3,754 | 6,468 | 10,725 | |
Total wages/salary | Rs m | 1,005 | 968 | 1,010 | 1,034 | 1,056 |
MADRAS FERTILIZERS INCOME DATA | |||||||
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Net Sales | Rs m | 15,930 | 12,920 | 15,328 | 23,022 | 34,471 | |
Other income | Rs m | 178 | 125 | 73 | 313 | 143 | |
Total revenues | Rs m | 16,108 | 13,045 | 15,401 | 23,335 | 34,614 | |
Gross profit | Rs m | -20 | -18 | 1,344 | 2,440 | 3,325 | |
Depreciation | Rs m | 230 | 316 | 311 | 95 | 96 | |
Interest | Rs m | 1,226 | 1,044 | 1,077 | 995 | 885 | |
Profit before tax | Rs m | -1,298 | -1,253 | 29 | 1,663 | 2,487 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 0 | 40 | 633 | |
Profit after tax | Rs m | -1,298 | -1,253 | 29 | 1,624 | 1,853 | |
Gross profit margin | % | -0.1 | -0.1 | 8.8 | 10.6 | 9.6 | |
Effective tax rate | % | 0 | 0 | 0 | 2.4 | 25.5 | |
Net profit margin | % | -8.1 | -9.7 | 0.2 | 7.1 | 5.4 |
MADRAS FERTILIZERS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 11,749 | 9,957 | 7,553 | 14,209 | 13,367 | |
Current liabilities | Rs m | 20,238 | 20,518 | 18,182 | 23,266 | 20,766 | |
Net working cap to sales | % | -53.3 | -81.7 | -69.3 | -39.3 | -21.5 | |
Current ratio | x | 0.6 | 0.5 | 0.4 | 0.6 | 0.6 | |
Inventory Days | Days | 50 | 58 | 54 | 45 | 39 | |
Debtors Days | Days | 1 | 15 | 7 | 16 | 5 | |
Net fixed assets | Rs m | 3,934 | 4,231 | 4,358 | 4,900 | 5,781 | |
Share capital | Rs m | 1,621 | 1,621 | 1,621 | 1,621 | 1,621 | |
"Free" reserves | Rs m | -7,374 | -8,918 | -8,574 | -6,675 | -4,492 | |
Net worth | Rs m | -5,753 | -7,296 | -6,952 | -5,054 | -2,871 | |
Long term debt | Rs m | 786 | 513 | 263 | 89 | 0 | |
Total assets | Rs m | 15,683 | 14,187 | 11,912 | 19,109 | 19,148 | |
Interest coverage | x | -0.1 | -0.2 | 1.0 | 2.7 | 3.8 | |
Debt to equity ratio | x | -0.1 | -0.1 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.0 | 0.9 | 1.3 | 1.2 | 1.8 | |
Return on assets | % | -0.5 | -1.5 | 9.3 | 13.7 | 14.3 | |
Return on equity | % | 22.6 | 17.2 | -0.4 | -32.1 | -64.6 | |
Return on capital | % | 1.4 | 3.1 | -16.5 | -53.6 | -117.5 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 7.6 | 2.7 | 10.0 | 2.2 | 0.2 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 1,204 | 352 | 1,529 | 506 | 55 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 1,204 | 354 | 1,529 | 506 | 55 | |
Net fx | Rs m | -1,204 | -354 | -1,529 | -506 | -55 |
MADRAS FERTILIZERS CASH FLOW | |||||||
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From Operations | Rs m | -226 | 1,035 | 4,920 | -3,168 | 6,874 | |
From Investments | Rs m | -131 | -597 | -152 | 15 | 18 | |
From Financial Activity | Rs m | 454 | 562 | -5,269 | 2,652 | -3,201 | |
Net Cashflow | Rs m | 96 | 1,000 | -501 | -500 | 3,691 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Kishor Rungta | COMP SEC: Girish Kumar | YEAR OF INC: 1966 | BSE CODE: 590134 | FV (Rs): 10 | DIV YIELD (%): - |
Read: MADRAS FERTILIZERS 2022-23 Annual Report Analysis
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