Madras Fertilizers Live BSE/NSE | Madras Fertilizers Fundamenta data | Madras Fertilizers Balance sheet | Madras Fertilizers Quarterly Results | Madras Fertilizers Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

510.69
14.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

2,178.15
N/A
-0.86

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.39
1.18
-7.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-6.58
44.39

P:E (Median)

8 Years
5 Years
3 Years

P:BV (Average)

8 Years
5 Years
3 Years

-
-0.47
-0.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
26.29
20.51

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 416.90 312.69 33.33% 213.16 37.82 463.62% 508.00 383.52 32.46% 480.85 594.71 -19.15%
Expenses 383.35 333.05 15.10% 219.73 103.47 112.36% 422.84 398.24 6.18% 446.24 560.51 -20.39%
EBITDA 33.55 -20.36 - -6.57 -65.65 - 85.16 -14.72 - 34.61 34.20 1.20%
EBIDTM 8.05% -0.29% -3.08% -173.59% -0.29% -0.29% 7.20% 5.75%
Other Income 1.22 0.96 27.08% 1.21 1.94 -37.63% 9.10 7.92 14.90% 1.00 3.50 -71.43%
Interest 23.32 21.77 7.12% 21.69 18.14 19.57% 22.17 24.56 -9.73% 28.21 24.47 15.28%
Depreciation 7.02 5.50 27.64% 7.02 5.50 27.64% 9.88 6.49 52.23% 5.50 5.50 0.00%
PBT 4.43 -46.67 - -34.07 -87.35 - 62.21 -37.85 - 1.90 7.73 -75.42%
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 4.43 -46.67 - -34.07 -87.35 - 62.21 -37.85 - 1.90 7.73 -75.42%
PATM 1.06% 2.87% -15.98% -230.96% 2.87% 2.87% 0.40% 1.30%
EPS 0.27 -2.90 - -2.11 -5.42 - 3.86 -2.35 - 0.12 0.48 -75.00%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 1,618.91 1,274.39 1,593.00 1,616.16 1,391.72 1,201.64 1,701.87 2,593.47 2,346.29 2,207.77 1,622.83 Net Sales Growth 21.84% -20.00% -1.43% 16.13% 15.82% -29.39% -34.38% 10.53% 6.27% 36.04% Cost Of Goods Sold 1,368.03 859.29 881.79 934.37 677.10 640.42 1,022.26 1,451.36 1,353.02 1,194.21 811.85 Gross Profit 250.88 415.10 711.21 681.79 714.62 561.22 679.61 1,142.11 993.27 1,013.56 810.98 GP Margin 15.50% 32.57% 44.65% 42.19% 51.35% 46.70% 39.93% 44.04% 42.33% 45.91% 49.97% Total Expenditure 1,472.16 1,293.68 1,595.01 1,592.28 1,312.81 1,194.96 1,732.24 2,360.51 2,215.33 2,007.72 1,492.48 Power & Fuel Cost - 195.76 467.29 398.96 375.13 323.01 479.02 657.33 621.82 588.07 434.14 % Of Sales - 15.36% 29.33% 24.69% 26.95% 26.88% 28.15% 25.35% 26.50% 26.64% 26.75% Employee Cost - 95.97 100.54 98.54 96.60 89.60 92.68 87.49 73.46 87.05 142.89 % Of Sales - 7.53% 6.31% 6.10% 6.94% 7.46% 5.45% 3.37% 3.13% 3.94% 8.80% Manufacturing Exp. - 101.16 107.79 122.10 128.38 107.80 108.07 133.01 138.64 109.87 83.67 % Of Sales - 7.94% 6.77% 7.55% 9.22% 8.97% 6.35% 5.13% 5.91% 4.98% 5.16% General & Admin Exp. - 16.77 11.92 14.70 11.37 5.27 4.83 4.68 3.13 3.32 2.69 % Of Sales - 1.32% 0.75% 0.91% 0.82% 0.44% 0.28% 0.18% 0.13% 0.15% 0.17% Selling & Distn. Exp. - 19.14 19.70 21.44 15.53 16.65 16.22 2.59 2.45 1.33 0.73 % Of Sales - 1.50% 1.24% 1.33% 1.12% 1.39% 0.95% 0.10% 0.10% 0.06% 0.04% Miscellaneous Exp. - 5.59 5.98 2.17 8.70 12.21 9.16 24.05 22.81 23.87 0.73 % Of Sales - 0.44% 0.38% 0.13% 0.63% 1.02% 0.54% 0.93% 0.97% 1.08% 1.02% EBITDA 146.75 -19.29 -2.01 23.88 78.91 6.68 -30.37 232.96 130.96 200.05 130.35 EBITDA Margin 9.06% -1.51% -0.13% 1.48% 5.67% 0.56% -1.78% 8.98% 5.58% 9.06% 8.03% Other Income 12.53 13.00 17.80 47.25 37.60 23.13 17.57 12.51 8.82 10.97 11.08 Interest 95.39 102.21 122.62 93.76 90.41 109.20 104.28 97.26 73.61 60.00 55.05 Depreciation 29.42 26.38 22.99 22.01 21.36 18.15 17.61 42.41 41.73 40.34 41.21 PBT 34.47 -134.88 -129.82 -44.64 4.74 -97.54 -134.69 105.80 24.44 110.68 45.17 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.76 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 5.44% 0.00% 0.00% 0.00% PAT 34.47 -134.88 -129.82 -44.81 3.54 -189.54 -134.69 100.04 24.44 111.99 169.86 PAT before Minority Interest 34.47 -134.88 -129.82 -44.81 3.54 -189.54 -134.69 100.04 24.44 111.99 169.86 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 2.13% -10.58% -8.15% -2.77% 0.25% -15.77% -7.91% 3.86% 1.04% 5.07% 10.47% PAT Growth 121.00% -3.90% -189.71% -1365.82% 101.87% -40.72% -234.64% 309.33% -78.18% -34.07% Unadjusted EPS 2.14 -8.37 -8.06 -2.78 0.22 -11.77 -8.36 6.21 1.52 6.95 10.54

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

1,618.91

1,274.39

1,593.00

1,616.16

1,391.72

1,201.64

1,701.87

2,593.47

2,346.29

2,207.77

1,622.83

Net Sales Growth

21.84%

-20.00%

-1.43%

16.13%

15.82%

-29.39%

-34.38%

10.53%

6.27%

36.04%

Cost Of Goods Sold

1,368.03

859.29

881.79

934.37

677.10

640.42

1,022.26

1,451.36

1,353.02

1,194.21

811.85

Gross Profit

250.88

415.10

711.21

681.79

714.62

561.22

679.61

1,142.11

993.27

1,013.56

810.98

GP Margin

15.50%

32.57%

44.65%

42.19%

51.35%

46.70%

39.93%

44.04%

42.33%

45.91%

49.97%

Total Expenditure

1,472.16

1,293.68

1,595.01

1,592.28

1,312.81

1,194.96

1,732.24

2,360.51

2,215.33

2,007.72

1,492.48

Power & Fuel Cost

195.76

467.29

398.96

375.13

323.01

479.02

657.33

621.82

588.07

434.14

% Of Sales

15.36%

29.33%

24.69%

26.95%

26.88%

28.15%

25.35%

26.50%

26.64%

26.75%

Employee Cost

95.97

100.54

98.54

96.60

89.60

92.68

87.49

73.46

87.05

142.89

% Of Sales

7.53%

6.31%

6.10%

6.94%

7.46%

5.45%

3.37%

3.13%

3.94%

8.80%

Manufacturing Exp.

101.16

107.79

122.10

128.38

107.80

108.07

133.01

138.64

109.87

83.67

% Of Sales

7.94%

6.77%

7.55%

9.22%

8.97%

6.35%

5.13%

5.91%

4.98%

5.16%

General & Admin Exp.

16.77

11.92

14.70

11.37

5.27

4.83

4.68

3.13

3.32

2.69

% Of Sales

1.32%

0.75%

0.91%

0.82%

0.44%

0.28%

0.18%

0.13%

0.15%

0.17%

Selling & Distn. Exp.

19.14

19.70

21.44

15.53

16.65

16.22

2.59

2.45

1.33

0.73

% Of Sales

1.50%

1.24%

1.33%

1.12%

1.39%

0.95%

0.10%

0.06%

0.04%

Miscellaneous Exp.

5.59

5.98

2.17

8.70

12.21

9.16

24.05

22.81

23.87

0.73

% Of Sales

0.44%

0.38%

0.13%

0.63%

1.02%

0.54%

0.93%

0.97%

1.08%

1.02%

EBITDA

146.75

-19.29

-2.01

23.88

78.91

6.68

-30.37

232.96

130.96

200.05

130.35

EBITDA Margin

9.06%

-1.51%

-0.13%

1.48%

5.67%

0.56%

-1.78%

8.98%

5.58%

9.06%

8.03%

Other Income

12.53

13.00

17.80

47.25

37.60

23.13

17.57

12.51

8.82

10.97

11.08

Interest

95.39

102.21

122.62

93.76

90.41

109.20

104.28

97.26

73.61

60.00

55.05

Depreciation

29.42

26.38

22.99

22.01

21.36

18.15

17.61

42.41

41.73

40.34

41.21

PBT

34.47

-134.88

-129.82

-44.64

4.74

-97.54

-134.69

105.80

24.44

110.68

45.17

Tax

0.00

5.76

0.00

Tax Rate

0.00%

5.44%

0.00%

PAT

34.47

-134.88

-129.82

-44.81

3.54

-189.54

-134.69

100.04

24.44

111.99

169.86

PAT before Minority Interest

34.47

-134.88

-129.82

-44.81

3.54

-189.54

-134.69

100.04

24.44

111.99

169.86

Minority Interest

0.00

PAT Margin

2.13%

-10.58%

-8.15%

-2.77%

0.25%

-15.77%

-7.91%

3.86%

1.04%

5.07%

10.47%

PAT Growth

121.00%

-3.90%

-189.71%

-1365.82%

101.87%

-40.72%

-234.64%

309.33%

-78.18%

-34.07%

Unadjusted EPS

2.14

-8.37

-8.06

-2.78

0.22

-11.77

-8.36

6.21

1.52

6.95

10.54

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds -630.89 -575.27 -492.03 -430.07 -532.15 -342.61 -206.19 -306.23 -330.67 -442.66 Share Capital 162.14 162.14 162.14 162.14 162.14 162.14 162.14 162.14 162.14 162.14 Total Reserves -793.03 -737.41 -654.17 -592.21 -694.29 -504.75 -368.33 -468.37 -492.81 -604.80 Non-Current Liabilities 95.50 119.78 143.13 155.38 184.04 213.44 247.25 281.44 330.88 674.02 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 51.28 78.62 106.86 136.01 166.10 196.54 229.22 261.91 307.69 651.48 Long Term Provisions 42.44 38.61 33.05 15.57 17.94 16.90 18.03 19.53 23.19 17.10 Current Liabilities 2,063.18 2,023.78 1,931.11 1,504.50 1,600.03 1,484.73 1,694.50 938.60 809.37 406.05 Trade Payables 115.88 276.97 381.81 246.29 226.67 264.50 690.17 233.60 235.35 245.65 Other Current Liabilities 187.74 165.08 142.26 131.83 934.86 853.70 763.03 653.83 563.18 81.57 Short Term Borrowings 1,749.49 1,572.97 1,399.59 1,117.55 431.99 359.44 235.66 44.59 6.45 75.13 Short Term Provisions 10.07 8.76 7.45 8.83 6.51 7.09 5.64 6.58 4.39 3.70 Total Liabilities 1,527.79 1,568.29 1,582.21 1,229.81 1,251.92 1,355.56 1,735.56 913.81 809.58 637.41 Net Block 198.72 146.40 160.40 181.94 179.89 183.34 194.24 232.80 225.95 259.37 Gross Block 287.14 210.51 203.17 202.81 962.85 951.21 943.82 939.74 893.39 895.45 Accumulated Depreciation 88.42 64.11 42.77 20.87 782.96 767.87 749.58 706.94 667.44 636.08 Non Current Assets 502.32 393.40 354.83 358.61 211.04 215.52 226.49 259.38 270.69 270.29 Capital Work in Progress 3.13 30.59 25.69 21.99 14.51 14.69 17.29 15.45 33.18 1.54 Non Current Investment 283.72 199.13 150.17 136.52 0.40 0.40 0.40 0.40 0.40 0.40 Long Term Loans & Adv. 15.97 16.05 17.04 16.50 16.24 17.09 14.56 10.73 11.16 8.98 Other Non Current Assets 0.78 1.23 1.53 1.66 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 1,025.47 1,174.89 1,227.38 871.20 1,040.88 1,140.04 1,509.07 654.43 538.89 367.12 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 250.76 280.86 219.86 313.55 211.07 189.84 223.70 307.45 302.94 202.22 Sundry Debtors 50.87 27.21 20.05 43.63 9.32 13.59 0.09 3.73 0.08 0.65 Cash & Bank 133.31 36.82 27.21 2.40 32.33 17.68 22.76 5.82 57.11 13.17 Other Current Assets 590.53 826.73 958.63 510.33 788.16 918.93 1,262.52 337.43 178.76 151.08 Short Term Loans & Adv. 19.91 3.27 1.63 1.29 3.17 5.86 14.62 16.01 5.99 13.11 Net Current Assets -1,037.71 -848.89 -703.73 -633.30 -559.15 -344.69 -185.43 -284.17 -270.48 -38.93 Total Assets 1,527.79 1,568.29 1,582.21 1,229.81 1,251.92 1,355.56 1,735.56 913.81 809.58 637.41

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

-630.89

-575.27

-492.03

-430.07

-532.15

-342.61

-206.19

-306.23

-330.67

-442.66

Share Capital

162.14

Total Reserves

-793.03

-737.41

-654.17

-592.21

-694.29

-504.75

-368.33

-468.37

-492.81

-604.80

Non-Current Liabilities

95.50

119.78

143.13

155.38

184.04

213.44

247.25

281.44

330.88

674.02

Secured Loans

0.00

Unsecured Loans

51.28

78.62

106.86

136.01

166.10

196.54

229.22

261.91

307.69

651.48

Long Term Provisions

42.44

38.61

33.05

15.57

17.94

16.90

18.03

19.53

23.19

17.10

Current Liabilities

2,063.18

2,023.78

1,931.11

1,504.50

1,600.03

1,484.73

1,694.50

938.60

809.37

406.05

Trade Payables

115.88

276.97

381.81

246.29

226.67

264.50

690.17

233.60

235.35

245.65

Other Current Liabilities

187.74

165.08

142.26

131.83

934.86

853.70

763.03

653.83

563.18

81.57

Short Term Borrowings

1,749.49

1,572.97

1,399.59

1,117.55

431.99

359.44

235.66

44.59

6.45

75.13

Short Term Provisions

10.07

8.76

7.45

8.83

6.51

7.09

5.64

6.58

4.39

3.70

Total Liabilities

1,527.79

1,568.29

1,582.21

1,229.81

1,251.92

1,355.56

1,735.56

913.81

809.58

637.41

Net Block

198.72

146.40

160.40

181.94

179.89

183.34

194.24

232.80

225.95

259.37

Gross Block

287.14

210.51

203.17

202.81

962.85

951.21

943.82

939.74

893.39

895.45

Accumulated Depreciation

88.42

64.11

42.77

20.87

782.96

767.87

749.58

706.94

667.44

636.08

Non Current Assets

502.32

393.40

354.83

358.61

211.04

215.52

226.49

259.38

270.69

270.29

Capital Work in Progress

3.13

30.59

25.69

21.99

14.51

14.69

17.29

15.45

33.18

1.54

Non Current Investment

283.72

199.13

150.17

136.52

0.40

Long Term Loans & Adv.

15.97

16.05

17.04

16.50

16.24

17.09

14.56

10.73

11.16

8.98

Other Non Current Assets

0.78

1.23

1.53

1.66

0.00

Current Assets

1,025.47

1,174.89

1,227.38

871.20

1,040.88

1,140.04

1,509.07

654.43

538.89

367.12

Current Investments

0.00

Inventories

250.76

280.86

219.86

313.55

211.07

189.84

223.70

307.45

302.94

202.22

Sundry Debtors

50.87

27.21

20.05

43.63

9.32

13.59

0.09

3.73

0.08

0.65

Cash & Bank

133.31

36.82

27.21

2.40

32.33

17.68

22.76

5.82

57.11

13.17

Other Current Assets

590.53

826.73

958.63

510.33

788.16

918.93

1,262.52

337.43

178.76

151.08

Short Term Loans & Adv.

19.91

3.27

1.63

1.29

3.17

5.86

14.62

16.01

5.99

13.11

Net Current Assets

-1,037.71

-848.89

-703.73

-633.30

-559.15

-344.69

-185.43

-284.17

-270.48

-38.93

Total Assets

1,527.79

1,568.29

1,582.21

1,229.81

1,251.92

1,355.56

1,735.56

913.81

809.58

637.41

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 84.82 -22.63 -150.30 219.51 -19.33 -64.74 -107.16 2.76 124.14 216.18 PBT -134.88 -129.82 -44.81 3.54 -189.54 -134.69 100.04 24.44 111.99 169.86 Adjustment 112.62 125.22 83.50 63.03 96.43 100.13 123.60 113.17 97.69 94.84 Changes in Working Capital 107.08 -18.03 -188.99 152.94 73.78 -30.18 -330.80 -134.85 -85.54 -48.52 Cash after chg. in Working capital 84.82 -22.63 -150.30 219.51 -19.33 -64.74 -107.16 2.76 124.14 216.18 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 -47.19 -13.14 -2.80 -4.72 -10.48 -2.41 -6.07 -28.68 -35.91 -9.60 Net Fixed Assets -49.17 -12.24 -4.06 752.56 -11.46 -4.79 -5.92 -28.62 -29.58 -9.52 Net Investments -84.59 -48.96 -13.65 -136.12 0.00 0.00 0.00 0.00 0.00 0.00 Others 86.57 48.06 14.91 -621.16 0.98 2.38 -0.15 -0.06 -6.33 -0.08 Cash from Financing Activity 58.86 45.38 177.91 -244.72 44.46 62.07 130.17 -25.37 -44.29 -241.74 Net Cash Inflow / Outflow 96.49 9.61 24.81 -29.93 14.65 -5.08 16.94 -51.29 43.94 -35.16 Opening Cash & Equivalents 36.82 27.21 2.40 32.33 17.68 22.76 5.82 57.11 13.17 48.33 Closing Cash & Equivalent 133.31 36.82 27.21 2.40 32.33 17.68 22.76 5.82 57.11 13.17

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

84.82

-22.63

-150.30

219.51

-19.33

-64.74

-107.16

2.76

124.14

216.18

PBT

-134.88

-129.82

-44.81

3.54

-189.54

-134.69

100.04

24.44

111.99

169.86

Adjustment

112.62

125.22

83.50

63.03

96.43

100.13

123.60

113.17

97.69

94.84

Changes in Working Capital

107.08

-18.03

-188.99

152.94

73.78

-30.18

-330.80

-134.85

-85.54

-48.52

Cash after chg. in Working capital

84.82

-22.63

-150.30

219.51

-19.33

-64.74

-107.16

2.76

124.14

216.18

Interest Paid

0.00

Tax Paid

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-47.19

-13.14

-2.80

-4.72

-10.48

-2.41

-6.07

-28.68

-35.91

-9.60

Net Fixed Assets

-49.17

-12.24

-4.06

752.56

-11.46

-4.79

-5.92

-28.62

-29.58

-9.52

Net Investments

-84.59

-48.96

-13.65

-136.12

0.00

Others

86.57

48.06

14.91

-621.16

0.98

2.38

-0.15

-0.06

-6.33

-0.08

Cash from Financing Activity

58.86

45.38

177.91

-244.72

44.46

62.07

130.17

-25.37

-44.29

-241.74

Net Cash Inflow / Outflow

96.49

9.61

24.81

-29.93

14.65

-5.08

16.94

-51.29

43.94

-35.16

Opening Cash & Equivalents

36.82

27.21

2.40

32.33

17.68

22.76

5.82

57.11

13.17

48.33

Closing Cash & Equivalent

133.31

36.82

27.21

2.40

32.33

17.68

22.76

5.82

57.11

13.17

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) -39.23 -35.77 -30.35 -26.52 -33.10 -21.33 -12.86 -19.07 -20.59 -27.54 ROA -8.71% -8.24% -3.19% 0.29% -14.54% -8.71% 7.55% 2.84% 15.48% 26.17% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE -2.91% -0.69% 5.33% 10.95% -8.69% -3.25% 27.44% 19.31% 46.91% 77.47% Fixed Asset Turnover 5.13 7.71 8.03 2.41 1.26 1.80 2.76 2.56 2.47 1.82 Receivable days 11.17 5.41 7.13 6.89 3.47 1.46 0.27 0.30 0.06 0.23 Inventory Days 76.03 57.34 59.72 68.23 60.74 44.26 37.32 47.39 41.70 40.84 Payable days 53.80 76.94 76.04 60.90 72.85 99.66 71.36 38.18 43.44 61.19 Cash Conversion Cycle 33.40 -14.19 -9.19 14.21 -8.63 -53.94 -33.77 9.51 -1.68 -20.12 Total Debt/Equity -2.85 -2.87 -3.06 -2.91 -2.68 -3.79 -5.43 -2.85 -2.36 -1.64 Interest Cover -0.32 -0.06 0.52 1.04 -0.74 -0.29 2.09 1.33 2.87 4.09

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

-39.23

-35.77

-30.35

-26.52

-33.10

-21.33

-12.86

-19.07

-20.59

-27.54

ROA

-8.71%

-8.24%

-3.19%

0.29%

-14.54%

-8.71%

7.55%

2.84%

15.48%

26.17%

ROE

0.00%

ROCE

-2.91%

-0.69%

5.33%

10.95%

-8.69%

-3.25%

27.44%

19.31%

46.91%

77.47%

Fixed Asset Turnover

5.13

7.71

8.03

2.41

1.26

1.80

2.76

2.56

2.47

1.82

Receivable days

11.17

5.41

7.13

6.89

3.47

1.46

0.27

0.30

0.06

0.23

Inventory Days

76.03

57.34

59.72

68.23

60.74

44.26

37.32

47.39

41.70

40.84

Payable days

53.80

76.94

76.04

60.90

72.85

99.66

71.36

38.18

43.44

61.19

Cash Conversion Cycle

33.40

-14.19

-9.19

14.21

-8.63

-53.94

-33.77

9.51

-1.68

-20.12

Total Debt/Equity

-2.85

-2.87

-3.06

-2.91

-2.68

-3.79

-5.43

-2.85

-2.36

-1.64

Interest Cover

-0.32

-0.06

0.52

1.04

-0.74

-0.29

2.09

1.33

2.87

4.09

Madras Fertilizers Ltd.

Fertilizers

BSE: 590134 | NSE: MADRASFERT

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Madras Fertilizers Ltd.

Fertilizers

BSE: 590134 | NSE: MADRASFERT

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update