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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,537.96
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,982.50
N/A
0.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.17
7.52
17.23

EBITDA CAGR (%)

10 Years
5 Years
3 Years

10.29
16.58
8.24

PAT CAGR (%)

10 Years
5 Years
3 Years

5.70
62.62
12.76

P:E (Median)

8 Years
5 Years
3 Years

-
8.13
8.12

P:BV (Average)

8 Years
5 Years
3 Years

0.49
0.80
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.97
8.05
8.94

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 2,832 2,547 11% 3,014 3,088 -2% 3,737 3,764 -1% 3,662 3,231 13%
Expenses 2,508 2,531 -1% 2,748 2,850 -4% 3,482 3,518 -1% 3,516 3,024 16%
EBITDA 324 17 1860% 267 238 12% 255 245 4% 146 208 -30%
EBIDTM 11% 1% 0% 8% 7% 7% 4% 6%
Other Income 6 15 -59% 26 14 82% 7 22 -66% 9 5 65%
Interest 101 105 -4% 100 92 8% 94 78 20% 107 82 30%
Depreciation 77 23 239% 128 41 216% 25 23 5% 25 19 29%
PBT 152 -97 - -324 120 - 144 166 -13% 23 112 -79%
Tax 41 -33 - -84 39 - 37 62 -41% -1 39 -
PAT 110 -64 - -239 81 - 108 104 4% 25 72 -66%
PATM 4% -3% 3% 3% 3% 3% 1% 2%
EPS 2.25 -1.30 - -4.88 1.65 - 2.20 2.12 4% 0.50 1.48 -66%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 2,832 2,547 11% 3,014 3,088 -2% 3,737 3,764 -1% 3,662 3,231 13%
Expenses 2,508 2,531 -1% 2,748 2,850 -4% 3,482 3,518 -1% 3,516 3,024 16%
EBITDA 324 17 1860% 267 238 12% 255 245 4% 146 208 -30%
EBIDTM 11% 1% 14% 8% 7% 7% 4% 6%
Other Income 6 15 -59% 26 14 82% 7 22 -66% 9 5 65%
Interest 101 105 -4% 100 92 8% 94 78 20% 107 82 30%
Depreciation 77 23 239% 128 41 216% 25 23 5% 25 19 29%
PBT 152 -97 - -324 120 - 144 166 -13% 23 112 -79%
Tax 41 -33 - -84 39 - 37 62 -41% -1 39 -
PAT 110 -64 - -239 81 - 108 104 4% 25 72 -66%
PATM 4% -3% 7% 3% 3% 3% 1% 2%
EPS 2.25 -1.30 - -4.88 1.65 - 2.20 2.12 4% 0.50 1.48 -66%

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 Mar 11 Mar 10
Net Sales 13,246 12,245 8,943 7,600 7,757 8,520 8,017 6,720 7,305 5,791 5,092 Net Sales Growth 5% 37% 18% -2% -9% 6% 19% -8% 26% 14% Cost Of Goods Sold 6,374 6,464 4,252 3,354 3,482 4,270 4,303 4,098 4,365 3,358 2,841 Gross Profit 6,871 5,782 4,691 4,246 4,275 4,249 3,714 2,623 2,940 2,433 2,251 GP Margin 52% 47% 52% 56% 55% 50% 46% 39% 40% 42% 44% Total Expenditure 12,253 11,417 8,407 7,043 7,202 8,140 7,888 6,680 6,998 5,532 4,781 Power & Fuel Cost - 3,139 2,415 2,229 2,441 2,609 2,439 1,482 1,633 1,262 1,075 % Of Sales - 26% 27% 29% 31% 31% 30% 22% 22% 22% 21% Employee Cost - 556 725 488 457 475 417 418 407 386 349 % Of Sales - 5% 8% 6% 6% 6% 5% 6% 6% 7% 7% Manufacturing Exp. - 292 253 273 254 643 599 573 481 429 417 % Of Sales - 2% 3% 4% 3% 8% 7% 9% 7% 7% 8% General & Admin Exp. - 107 102 98 76 77 71 66 66 61 63 % Of Sales - 1% 1% 1% 1% 1% 1% 1% 1% 1% 1% Selling & Distn. Exp. - 803 613 555 457 26 25 7 5 6 9 % Of Sales - 7% 7% 7% 6% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 57 47 46 35 38 33 36 41 29 9 % Of Sales - 0% 1% 1% 0% 0% 0% 1% 1% 0% 1% EBITDA 992 828 536 557 556 380 130 40 307 259 311 EBITDA Margin 7% 7% 6% 7% 7% 4% 2% 1% 4% 4% 6% Other Income 48 57 109 175 253 355 571 46 38 46 57 Interest 401 320 237 323 433 618 555 142 70 13 14 Depreciation 254 101 73 85 87 73 307 118 91 89 94 PBT -4 463 335 325 288 45 -161 -173 184 204 260 Tax -8 165 122 117 90 18 -71 -60 57 65 88 Tax Rate 173% 36% 36% 36% 31% 41% 44% 26% 31% 32% 34% PAT 3 298 213 208 199 26 -90 -171 127 138 172 PAT before Minority Interest 3 298 213 208 199 26 -90 -171 127 138 172 Minority Interest 0 0 0 0 0 0 0 0 0 0 0 PAT Margin 0% 2% 2% 3% 3% 0% -1% -3% 2% 2% 3% PAT Growth -98% 40% 2% 5% 657% 129% 47% -235% -8% -19% EPS 0.07 6.08 4.34 4.24 4.05 0.53 -1.83 -3.48 2.58 2.82 3.50

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Net Sales

13,246

12,245

8,943

7,600

7,757

8,520

8,017

6,720

7,305

5,791

5,092

Net Sales Growth

37%

18%

-2%

-9%

19%

-8%

26%

14%

Cost Of Goods Sold

6,374

6,464

4,252

3,354

3,482

4,270

4,303

4,098

4,365

3,358

2,841

Gross Profit

6,871

5,782

4,691

4,246

4,275

4,249

3,714

2,623

2,940

2,433

2,251

GP Margin

52%

47%

52%

56%

55%

50%

46%

39%

40%

42%

44%

Total Expenditure

12,253

11,417

8,407

7,043

7,202

8,140

7,888

6,680

6,998

5,532

4,781

Power & Fuel Cost

3,139

2,415

2,229

2,441

2,609

2,439

1,482

1,633

1,262

1,075

% Of Sales

26%

27%

29%

31%

30%

22%

21%

Employee Cost

556

725

488

457

475

417

418

407

386

349

% Of Sales

Manufacturing Exp.

292

253

273

254

643

599

573

481

429

417

% Of Sales

General & Admin Exp.

107

102

% Of Sales

Selling & Distn. Exp.

803

613

555

457

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

992

828

536

557

556

380

130

307

259

311

EBITDA Margin

Other Income

109

175

253

355

571

Interest

401

320

237

323

433

618

555

142

Depreciation

254

101

307

118

PBT

-4

463

335

325

288

-161

-173

184

204

260

Tax

-8

165

122

117

-71

-60

Tax Rate

173%

36%

31%

41%

44%

26%

31%

32%

34%

PAT

298

213

208

199

-90

-171

127

138

172

PAT before Minority Interest

298

213

208

199

-90

-171

127

138

172

Minority Interest

PAT Margin

-1%

-3%

PAT Growth

-98%

40%

657%

129%

47%

-235%

-8%

-19%

EPS

0.07

6.08

4.34

4.24

4.05

0.53

-1.83

-3.48

2.58

2.82

3.50

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 13,246 12,245 8,943 7,600 7,757 8,520 Net Sales Growth 5% 37% 18% -2% -9% Cost Of Goods Sold 10,519 6,464 4,252 3,354 3,482 4,270 Gross Profit 2,726 5,782 4,691 4,246 4,275 4,249 GP Margin 21% 47% 52% 56% 55% 50% Total Expenditure 12,253 11,417 8,407 7,043 7,205 8,135 Power & Fuel Cost - 3,139 2,415 2,229 2,441 2,609 % Of Sales - 26% 27% 29% 31% 31% Employee Cost - 556 725 488 457 475 % Of Sales - 5% 8% 6% 6% 6% Manufacturing Exp. - 292 253 273 254 643 % Of Sales - 2% 3% 4% 3% 8% General & Admin Exp. - 107 102 98 76 77 % Of Sales - 1% 1% 1% 1% 1% Selling & Distn. Exp. - 803 613 555 457 26 % Of Sales - 7% 7% 7% 6% 0% Miscellaneous Exp. - 56 47 46 38 34 % Of Sales - 0% 1% 1% 0% 0% EBITDA 992 828 536 557 552 385 EBITDA Margin 7% 7% 6% 7% 7% 5% Other Income 48 57 109 175 253 348 Interest 401 320 237 323 433 615 Depreciation 254 101 73 85 87 73 PBT -4 463 335 325 285 45 Tax -8 165 122 117 90 18 Tax Rate 173% 36% 36% 36% 31% 41% PAT 3 298 213 208 195 26 PAT before Minority Interest 3 298 213 208 195 26 Minority Interest 0 0 0 0 0 0 PAT Margin 0% 2% 2% 3% 3% 0% PAT Growth -98% 40% 2% 7% 645% EPS 0.07 6.08 4.34 4.24 3.98 0.53

Description

TTM

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Net Sales

13,246

12,245

8,943

7,600

7,757

8,520

Net Sales Growth

37%

18%

-2%

-9%

Cost Of Goods Sold

10,519

6,464

4,252

3,354

3,482

4,270

Gross Profit

2,726

5,782

4,691

4,246

4,275

4,249

GP Margin

21%

47%

52%

56%

55%

50%

Total Expenditure

12,253

11,417

8,407

7,043

7,205

8,135

Power & Fuel Cost

3,139

2,415

2,229

2,441

2,609

% Of Sales

26%

27%

29%

31%

Employee Cost

556

725

488

457

475

% Of Sales

Manufacturing Exp.

292

253

273

254

643

% Of Sales

General & Admin Exp.

107

102

% Of Sales

Selling & Distn. Exp.

803

613

555

457

% Of Sales

Miscellaneous Exp.

% Of Sales

EBITDA

992

828

536

557

552

385

EBITDA Margin

Other Income

109

175

253

348

Interest

401

320

237

323

433

615

Depreciation

254

101

PBT

-4

463

335

325

285

Tax

-8

165

122

117

Tax Rate

173%

36%

31%

41%

PAT

298

213

208

195

PAT before Minority Interest

298

213

208

195

Minority Interest

PAT Margin

PAT Growth

-98%

40%

645%

EPS

0.07

6.08

4.34

4.24

3.98

0.53

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 Mar 11 Mar 10
Shareholder's Funds 2,219 1,987 1,827 1,691 4,854 5,031 4,029 1,754 1,672 1,582 Share Capital 491 491 491 491 491 491 491 491 491 491 Total Reserves 1,728 1,497 1,336 1,200 4,363 4,540 3,538 1,264 1,182 1,092 Non-Current Liabilities 3,158 3,109 3,192 4,131 1,945 2,786 3,323 1,874 446 523 Secured Loans 280 115 172 986 1,785 2,632 3,056 1,520 150 233 Unsecured Loans 0 0 0 0 0 0 32 81 41 170 Long Term Provisions 178 156 150 135 189 167 180 169 156 0 Current Liabilities 8,535 4,532 5,163 6,165 6,588 5,875 3,734 2,781 1,251 798 Trade Payables 631 491 405 307 174 363 337 438 431 500 Other Current Liabilities 1,564 927 1,494 1,484 1,324 1,424 1,650 893 334 79 Short Term Borrowings 6,122 2,890 3,154 4,295 5,002 4,039 1,703 1,384 422 0 Short Term Provisions 218 224 110 79 87 49 43 67 64 219 Total Liabilities 13,912 9,628 10,182 11,987 13,387 13,692 11,085 6,410 3,368 2,903 Net Block 3,993 4,080 4,059 4,259 4,443 4,682 3,501 550 599 666 Gross Block 5,116 4,926 4,603 4,530 7,227 7,182 5,717 2,957 2,930 2,924 Accumulated Depreciation 1,122 847 544 272 2,784 2,500 2,217 2,407 2,331 2,258 Non Current Assets 4,417 4,380 4,388 5,176 6,107 6,995 6,857 3,320 1,277 692 Capital Work in Progress 133 64 51 33 39 14 1,213 2,653 493 23 Non Current Investment 274 219 125 15 2 0 0 0 0 -3 Long Term Loans & Adv. 8 10 41 861 31 47 56 116 152 0 Other Non Current Assets 9 8 113 8 1,592 2,252 1,942 1 0 0 Current Assets 9,495 5,248 5,794 6,810 7,280 6,697 4,229 3,090 2,092 2,211 Current Investments 0 0 0 0 0 0 0 0 0 125 Inventories 1,586 526 575 486 285 418 418 517 363 347 Sundry Debtors 7,156 3,924 4,267 4,803 5,029 4,629 3,146 2,428 1,601 921 Cash & Bank 19 10 8 7 5 4 6 3 29 691 Other Current Assets 734 127 89 133 1,961 1,645 659 143 98 127 Short Term Loans & Adv. 512 661 854 1,382 149 37 41 72 38 61 Net Current Assets 960 716 631 645 692 822 495 309 841 1,413 Total Assets 13,912 9,628 10,182 11,987 13,387 13,692 11,085 6,410 3,368 2,903

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Shareholder's Funds

2,219

1,987

1,827

1,691

4,854

5,031

4,029

1,754

1,672

1,582

Share Capital

491

Total Reserves

1,728

1,497

1,336

1,200

4,363

4,540

3,538

1,264

1,182

1,092

Non-Current Liabilities

3,158

3,109

3,192

4,131

1,945

2,786

3,323

1,874

446

523

Secured Loans

280

115

172

986

1,785

2,632

3,056

1,520

150

233

Unsecured Loans

170

Long Term Provisions

178

156

150

135

189

167

180

169

156

Current Liabilities

8,535

4,532

5,163

6,165

6,588

5,875

3,734

2,781

1,251

798

Trade Payables

631

491

405

307

174

363

337

438

431

500

Other Current Liabilities

1,564

927

1,494

1,484

1,324

1,424

1,650

893

334

Short Term Borrowings

6,122

2,890

3,154

4,295

5,002

4,039

1,703

1,384

422

Short Term Provisions

218

224

110

219

Total Liabilities

13,912

9,628

10,182

11,987

13,387

13,692

11,085

6,410

3,368

2,903

Net Block

3,993

4,080

4,059

4,259

4,443

4,682

3,501

550

599

666

Gross Block

5,116

4,926

4,603

4,530

7,227

7,182

5,717

2,957

2,930

2,924

Accumulated Depreciation

1,122

847

544

272

2,784

2,500

2,217

2,407

2,331

2,258

Non Current Assets

4,417

4,380

4,388

5,176

6,107

6,995

6,857

3,320

1,277

692

Capital Work in Progress

133

1,213

2,653

493

Non Current Investment

274

219

125

-3

Long Term Loans & Adv.

861

116

152

Other Non Current Assets

113

1,592

2,252

1,942

Current Assets

9,495

5,248

5,794

6,810

7,280

6,697

4,229

3,090

2,092

2,211

Current Investments

125

Inventories

1,586

526

575

486

285

418

517

363

347

Sundry Debtors

7,156

3,924

4,267

4,803

5,029

4,629

3,146

2,428

1,601

921

Cash & Bank

691

Other Current Assets

734

127

133

1,961

1,645

659

143

127

Short Term Loans & Adv.

512

661

854

1,382

149

Net Current Assets

960

716

631

645

692

822

495

309

841

1,413

Total Assets

13,912

9,628

10,182

11,987

13,387

13,692

11,085

6,410

3,368

2,903

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 2,214 1,986 1,825 1,689 4,854 Share Capital 491 491 491 491 491 Total Reserves 1,723 1,495 1,334 1,199 4,363 Non-Current Liabilities 3,158 3,109 3,192 4,131 1,945 Secured Loans 280 115 172 986 1,785 Unsecured Loans 0 0 0 0 0 Long Term Provisions 178 156 150 135 189 Current Liabilities 8,535 4,532 5,163 6,165 6,588 Trade Payables 631 491 405 307 174 Other Current Liabilities 1,564 927 1,494 1,484 1,324 Short Term Borrowings 6,122 2,890 3,154 4,295 5,002 Short Term Provisions 218 224 110 79 87 Total Liabilities 13,907 9,627 10,180 11,985 13,387 Net Block 3,993 4,080 4,059 4,259 4,443 Gross Block 5,116 4,926 4,603 4,530 7,227 Accumulated Depreciation 1,122 847 544 272 2,784 Non Current Assets 4,412 4,379 4,386 5,175 6,107 Capital Work in Progress 133 64 51 33 39 Non Current Investment 268 217 152 23 0 Long Term Loans & Adv. 8 10 13 852 31 Other Non Current Assets 9 8 113 8 1,594 Current Assets 9,495 5,248 5,794 6,810 7,280 Current Investments 0 0 0 0 0 Inventories 1,586 526 575 486 285 Sundry Debtors 7,156 3,924 4,267 4,803 5,029 Cash & Bank 19 10 8 7 5 Other Current Assets 734 127 89 133 1,961 Short Term Loans & Adv. 512 661 854 1,382 149 Net Current Assets 960 716 631 645 692 Total Assets 13,907 9,627 10,180 11,985 13,387

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Shareholder's Funds

2,214

1,986

1,825

1,689

4,854

Share Capital

491

Total Reserves

1,723

1,495

1,334

1,199

4,363

Non-Current Liabilities

3,158

3,109

3,192

4,131

1,945

Secured Loans

280

115

172

986

1,785

Unsecured Loans

Long Term Provisions

178

156

150

135

189

Current Liabilities

8,535

4,532

5,163

6,165

6,588

Trade Payables

631

491

405

307

174

Other Current Liabilities

1,564

927

1,494

1,484

1,324

Short Term Borrowings

6,122

2,890

3,154

4,295

5,002

Short Term Provisions

218

224

110

Total Liabilities

13,907

9,627

10,180

11,985

13,387

Net Block

3,993

4,080

4,059

4,259

4,443

Gross Block

5,116

4,926

4,603

4,530

7,227

Accumulated Depreciation

1,122

847

544

272

2,784

Non Current Assets

4,412

4,379

4,386

5,175

6,107

Capital Work in Progress

133

Non Current Investment

268

217

152

Long Term Loans & Adv.

852

Other Non Current Assets

113

1,594

Current Assets

9,495

5,248

5,794

6,810

7,280

Current Investments

Inventories

1,586

526

575

486

285

Sundry Debtors

7,156

3,924

4,267

4,803

5,029

Cash & Bank

Other Current Assets

734

127

133

1,961

Short Term Loans & Adv.

512

661

854

1,382

149

Net Current Assets

960

716

631

645

692

Total Assets

13,907

9,627

10,180

11,985

13,387

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 Mar 11 Mar 10
Cash From Operating Activity -2,707 1,661 2,453 1,850 304 -1,608 -678 -118 -286 159 PBT 463 335 325 288 45 -161 -231 184 204 260 Adjustment 400 215 264 304 374 511 312 162 92 78 Changes in Working Capital -3,482 1,203 1,938 1,313 -114 -1,951 -751 -366 -474 -97 Cash after chg. in Working capital -2,619 1,752 2,527 1,905 305 -1,602 -670 -20 -178 240 Interest Paid 0 0 0 0 0 0 0 0 0 0 Tax Paid -88 -91 -74 -55 -1 -7 -9 -98 -108 -81 Other Direct Exp. Paid 0 0 0 0 0 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 0 0 0 0 0 Cash From Investing Activity -306 -346 -202 -88 -89 -133 -1,774 -2,166 -516 331 Net Fixed Assets -258 -337 -90 2,703 -70 -265 -1,320 -2,187 -476 -24 Net Investments -55 -93 -110 -13 -2 0 0 0 122 339 Others 7 85 -1 -2,778 -16 133 -453 22 -162 16 Cash from Financing Activity 3,022 -1,314 -2,250 -1,760 -214 1,739 2,455 2,257 141 93 Net Cash Inflow / Outflow 9 1 1 2 1 -2 3 -27 -661 583 Opening Cash & Equivalents 7 6 5 3 4 6 3 29 691 108 Closing Cash & Equivalent 17 7 6 5 5 4 6 3 29 691

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Cash From Operating Activity

-2,707

1,661

2,453

1,850

304

-1,608

-678

-118

-286

159

PBT

463

335

325

288

-161

-231

184

204

260

Adjustment

400

215

264

304

374

511

312

162

Changes in Working Capital

-3,482

1,203

1,938

1,313

-114

-1,951

-751

-366

-474

-97

Cash after chg. in Working capital

-2,619

1,752

2,527

1,905

305

-1,602

-670

-20

-178

240

Interest Paid

Tax Paid

-88

-91

-74

-55

-1

-7

-9

-98

-108

-81

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-306

-346

-202

-88

-89

-133

-1,774

-2,166

-516

331

Net Fixed Assets

-258

-337

-90

2,703

-70

-265

-1,320

-2,187

-476

-24

Net Investments

-55

-93

-110

-13

-2

122

339

Others

-1

-2,778

-16

133

-453

-162

Cash from Financing Activity

3,022

-1,314

-2,250

-1,760

-214

1,739

2,455

2,257

141

Net Cash Inflow / Outflow

-2

-27

-661

583

Opening Cash & Equivalents

691

108

Closing Cash & Equivalent

691

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -2,710 1,661 2,453 1,848 304 PBT 460 335 325 287 45 Adjustment 400 215 264 304 374 Changes in Working Capital -3,482 1,203 1,938 1,313 -114 Cash after chg. in Working capital -2,623 1,752 2,526 1,903 305 Interest Paid 0 0 0 0 0 Tax Paid -88 -91 -74 -55 -1 Other Direct Exp. Paid 0 0 0 0 0 Extra & Other Items 0 0 0 0 0 Cash From Investing Activity -303 -346 -201 -87 -89 Net Fixed Assets -258 -337 -90 2,703 Net Investments -55 -93 -110 -13 Others 10 85 -1 -2,777 Cash from Financing Activity 3,022 -1,314 -2,250 -1,760 -214 Net Cash Inflow / Outflow 9 1 1 2 1 Opening Cash & Equivalents 7 6 5 3 4 Closing Cash & Equivalent 17 7 6 5 5

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Cash From Operating Activity

-2,710

1,661

2,453

1,848

304

PBT

460

335

325

287

Adjustment

400

215

264

304

374

Changes in Working Capital

-3,482

1,203

1,938

1,313

-114

Cash after chg. in Working capital

-2,623

1,752

2,526

1,903

305

Interest Paid

Tax Paid

-88

-91

-74

-55

-1

Other Direct Exp. Paid

Extra & Other Items

Cash From Investing Activity

-303

-346

-201

-87

-89

Net Fixed Assets

-258

-337

-90

2,703

Net Investments

-55

-93

-110

-13

Others

-1

-2,777

Cash from Financing Activity

3,022

-1,314

-2,250

-1,760

-214

Net Cash Inflow / Outflow

Opening Cash & Equivalents

Closing Cash & Equivalent

Financial Ratios

Standalone /

Consolidated

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 45 41 37 34 99 103 82 36 34 32 ROA 3% 2% 2% 2% 0% -1% -2% 3% 4% 6% ROE 14% 11% 12% 6% 1% -2% -6% 7% 9% 11% ROCE 11% 10% 9% 7% 5% 4% -1% 7% 10% 15% Fixed Asset Turnover 2.44 1.88 1.67 1.33 1.19 1.25 1.56 2.49 1.98 1.75 Receivable days 165 167 217 230 206 176 151 100 79 66 Inventory Days 31 22 25 18 15 19 25 22 22 25 Payable days 17 20 18 12 12 16 21 22 30 43 Cash Conversion Cycle 180 170 223 236 209 179 155 100 71 48 Total Debt/Equity 2.91 1.54 2.26 3.62 1.57 1.50 1.39 1.70 0.37 0.25 Interest Cover 2 2 2 2 1 1 -1 4 17 19

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Mar 10

Book Value (Rs.)

103

ROA

-1%

-2%

ROE

14%

11%

12%

-2%

-6%

11%

ROCE

11%

10%

-1%

10%

15%

Fixed Asset Turnover

2.44

1.88

1.67

1.33

1.19

1.25

1.56

2.49

1.98

1.75

Receivable days

165

167

217

230

206

176

151

100

Inventory Days

Payable days

Cash Conversion Cycle

180

170

223

236

209

179

155

100

Total Debt/Equity

2.91

1.54

2.26

3.62

1.57

1.50

1.39

1.70

0.37

0.25

Interest Cover

-1

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 45 40 37 34 99 ROA 3% 2% 2% 2% 0% ROE 14% 11% 12% 6% 1% ROCE 11% 10% 9% 7% 5% Fixed Asset Turnover 2.44 1.88 1.67 1.33 1.18 Receivable days 165 167 217 230 215 Inventory Days 31 22 25 18 12 Payable days 17 20 18 12 8 Cash Conversion Cycle 180 170 223 236 219 Total Debt/Equity 2.92 1.54 2.27 3.63 1.57 Interest Cover 2 2 2 2 1

Description

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Book Value (Rs.)

ROA

ROE

14%

11%

12%

ROCE

11%

10%

Fixed Asset Turnover

2.44

1.88

1.67

1.33

1.18

Receivable days

165

167

217

230

215

Inventory Days

Payable days

Cash Conversion Cycle

180

170

223

236

219

Total Debt/Equity

2.92

1.54

2.27

3.63

1.57

Interest Cover

National Fertilizers Ltd.

Fertilizers

BSE: 523630 | NSE: NFL

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

Consolidated 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

National Fertilizers Ltd.

Fertilizers

BSE: 523630 | NSE: NFL

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

Consolidated 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