Madras Fertilizers Ltd

About [ edit ]

Madras Fertilizers is engaged in the manufacture of Urea and Complex Fertilizers. It is also engaged in manufacturing Bio-fertilizers and trading eco-friendly Agro Chemicals and City Compost under the brand name Vijay.

  • Market Cap 469 Cr.
  • Current Price 29.1
  • High / Low 34.9 / 13.2
  • Stock P/E
  • Book Value -41.0
  • Dividend Yield 0.00 %
  • ROCE -2.92 %
  • ROE %
  • Face Value 10.0

Pros

  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -5.58% over past five years.
  • Contingent liabilities of Rs.218.09 Cr.

Peer comparison

Sector: Fertilizers Industry: Fertilizers

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Quarterly Results

Figures in Rs. Crores

Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
503.12 149.94 464.83 594.71 383.52 37.82 312.69 480.85 443.03 213.16 416.90 441.87
445.68 176.88 481.98 560.51 398.24 103.47 333.05 446.24 422.84 219.72 383.35 406.68
Operating Profit 57.44 -26.94 -17.15 34.20 -14.72 -65.65 -20.36 34.61 20.19 -6.56 33.55 35.19
OPM % 11.42% -17.97% -3.69% 5.75% -3.84% -173.59% -6.51% 7.20% 4.56% -3.08% 8.05% 7.96%
Other Income 41.87 0.53 5.85 3.50 56.89 1.94 0.96 1.00 9.10 1.21 1.22 1.99
Interest 20.99 23.33 27.67 24.47 24.56 18.14 21.77 28.21 22.17 21.69 23.32 24.25
Depreciation 5.96 5.50 5.50 5.50 6.49 5.50 5.50 5.50 9.88 7.02 7.02 7.02
Profit before tax 72.36 -55.24 -44.47 7.73 11.12 -87.35 -46.67 1.90 -2.76 -34.06 4.43 5.91
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%
Net Profit 72.36 -55.24 -44.47 7.73 11.12 -87.35 -46.67 1.90 -2.76 -34.06 4.43 5.91
EPS in Rs 4.49 -3.43 -2.76 0.48 0.69 -5.42 -2.90 0.12 -0.17 -2.11 0.27 0.37

Profit & Loss

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 TTM
1,123 1,303 1,622 2,207 2,344 2,592 1,698 1,198 1,392 1,616 1,593 1,274 1,515
1,138 1,173 1,492 2,007 2,213 2,359 1,728 1,192 1,313 1,592 1,595 1,294 1,433
Operating Profit -15 130 130 200 131 233 -30 6 79 24 -2 -19 82
OPM % -1% 10% 8% 9% 6% 9% -2% 0% 6% 1% -0% -2% 5%
Other Income 4 6 136 12 9 12 18 -68 36 47 18 13 14
Interest 93 88 55 60 74 97 104 109 90 94 123 102 91
Depreciation 42 41 41 40 42 42 18 18 21 22 23 26 31
Profit before tax -145 7 170 112 24 106 -135 -190 4 -45 -130 -135 -26
Tax % -0% -0% -0% -0% -0% 5% -0% -0% -0% -0% -0% -0%
Net Profit -145 7 170 112 24 100 -135 -190 4 -45 -130 -135 -26
EPS in Rs -9.02 0.43 10.54 6.95 1.52 6.21 -8.36 -11.77 0.22 -2.78 -8.06 -8.37 -1.64
Dividend Payout % -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years:-0%
5 Years:-6%
3 Years:-3%
TTM:25%
Compounded Profit Growth
10 Years:%
5 Years:-0%
3 Years:%
TTM:78%
Stock Price CAGR
10 Years:1%
5 Years:15%
3 Years:-3%
1 Year:109%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Balance Sheet

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Sep 2020
162 162 162 162 162 162 162 162 162 162 162 162 162
Reserves -782 -775 -605 -493 -468 -368 -505 -694 -592 -654 -737 -793 -823
Borrowings 857 909 727 561 873 790 914 986 1,254 1,506 1,652 1,801 1,537
365 364 353 580 347 1,152 784 798 406 568 492 358 656
Total Liabilities 603 661 637 810 914 1,736 1,356 1,252 1,230 1,582 1,568 1,528 1,533
329 289 259 226 232 195 183 180 183 162 148 200 186
CWIP 1 2 2 33 17 18 15 15 22 26 31 3 4
Investments 0 0 0 0 0 0 0 0 135 149 198 282 282
272 369 376 550 665 1,522 1,157 1,057 889 1,246 1,192 1,042 1,061
Total Assets 603 661 637 810 914 1,736 1,356 1,252 1,230 1,582 1,568 1,528 1,533

Cash Flows

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
24 71 216 124 3 -107 -65 -19 220 -150 -23 85
0 -1 -10 -36 -29 -6 -2 -10 -5 -3 -13 -47
-28 -31 -242 -44 -25 130 62 44 -245 178 45 59
Net Cash Flow -3 38 -35 44 -51 17 -5 15 -30 25 10 96

Ratios

Figures in Rs. Crores

Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
ROCE % -19% 36% 34% 66% 24% 35% -5% 2% 15% 5% -1% -3%
Debtor Days 1 0 0 0 1 0 3 3 11 5 6 15
Inventory Turnover 7.59 7.23 6.86 7.06 6.47 7.94 7.26 4.81 4.01 5.00 5.39 3.97

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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