Nagarjuna Fertilizers & Chemicals Ltd
Nagarjuna Fertilizers & Chemicals Ltd is principally engaged in the business of manufacturing and marketing Fertilisers, Micro Irrigation Equipments and Agri Informatic Services. [1]
- Market Cap ₹ 614 Cr.
- Current Price ₹ 10.3
- High / Low ₹ 15.8 / 7.81
- Stock P/E
- Book Value ₹ -50.2
- Dividend Yield 0.00 %
- ROCE -56.5 %
- ROE %
- Face Value ₹ 1.00
Pros
- Debtor days have improved from 45.8 to 25.7 days.
Cons
- Company has low interest coverage ratio.
- Contingent liabilities of Rs.638 Cr.
- Promoters have pledged 86.6% of their holding.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Fertilizers Industry: Fertilizers
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4,992 | 5,485 | 3,448 | 2,532 | 3,970 | 3,376 | 3,921 | 1,940 | 1,705 | 1,575 | 2,692 | 5,642 | 4,441 | |
4,520 | 4,967 | 3,192 | 2,474 | 3,705 | 3,155 | 3,593 | 2,075 | 1,828 | 1,676 | 2,882 | 6,238 | 5,866 | |
Operating Profit | 472 | 517 | 256 | 58 | 265 | 221 | 328 | -135 | -124 | -101 | -190 | -595 | -1,425 |
OPM % | 9% | 9% | 7% | 2% | 7% | 7% | 8% | -7% | -7% | -6% | -7% | -11% | -32% |
29 | 32 | -178 | -90 | 30 | 35 | 43 | 4 | 29 | -122 | -60 | 63 | 56 | |
Interest | 153 | 264 | 282 | 236 | 329 | 325 | 308 | 308 | 329 | 348 | 369 | 526 | 462 |
Depreciation | 117 | 123 | 126 | 93 | 93 | 89 | 89 | 89 | 82 | 82 | 82 | 79 | 56 |
Profit before tax | 231 | 162 | -330 | -362 | -127 | -158 | -27 | -527 | -506 | -653 | -701 | -1,137 | -1,888 |
Tax % | 41% | 50% | 27% | -1% | 27% | 23% | 19% | 7% | 7% | 6% | 4% | 21% | |
136 | 81 | -239 | -367 | -93 | -122 | -22 | -491 | -472 | -615 | -670 | -900 | -1,658 | |
EPS in Rs | 2.27 | 1.36 | -4.00 | -6.13 | -1.55 | -2.04 | -0.36 | -8.21 | -7.90 | -10.29 | -11.20 | -15.05 | -27.72 |
Dividend Payout % | 44% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 0% |
5 Years: | 8% |
3 Years: | 49% |
TTM: | -21% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -54% |
TTM: | -251% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 9% |
3 Years: | 24% |
1 Year: | -21% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 |
Reserves | 2,239 | 2,320 | 2,087 | 1,646 | 1,154 | 1,033 | 1,013 | 523 | 54 | -562 | -1,231 | -2,128 | -3,063 |
2,222 | 3,034 | 1,580 | 1,339 | 1,746 | 1,719 | 1,608 | 1,705 | 1,743 | 2,324 | 2,561 | 2,842 | 3,004 | |
1,036 | 842 | 1,199 | 1,249 | 2,247 | 1,483 | 2,010 | 1,436 | 2,162 | 849 | 1,368 | 1,169 | 1,172 | |
Total Liabilities | 5,557 | 6,257 | 4,925 | 4,294 | 5,207 | 4,294 | 4,692 | 3,724 | 4,019 | 2,670 | 2,757 | 1,942 | 1,173 |
3,207 | 3,106 | 3,022 | 2,862 | 2,782 | 2,658 | 2,578 | 2,480 | 2,398 | 2,188 | 2,106 | 1,353 | 694 | |
CWIP | 1 | 6 | 30 | 3 | 7 | 8 | 22 | 28 | 28 | 4 | 0 | 0 | 0 |
Investments | 53 | 53 | 53 | 26 | 18 | 18 | 18 | 13 | 0 | 0 | 0 | 0 | 0 |
2,296 | 3,091 | 1,820 | 1,403 | 2,400 | 1,611 | 2,073 | 1,202 | 1,592 | 478 | 650 | 589 | 479 | |
Total Assets | 5,557 | 6,257 | 4,925 | 4,294 | 5,207 | 4,294 | 4,692 | 3,724 | 4,019 | 2,670 | 2,757 | 1,942 | 1,173 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
412 | 628 | 294 | 432 | -48 | 360 | 423 | 254 | 68 | 124 | 65 | 242 | |
-41 | -84 | 60 | -39 | -40 | 48 | -32 | -44 | -1 | 46 | 19 | -1 | |
-283 | -544 | -464 | -425 | 117 | -392 | -527 | -307 | -104 | -139 | -183 | -320 | |
Net Cash Flow | 88 | -0 | -111 | -32 | 28 | 17 | -135 | -97 | -36 | 31 | -99 | -79 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 127 | 162 | 141 | 154 | 183 | 129 | 158 | 156 | 263 | 46 | 66 | 26 |
Inventory Days | 24 | 23 | 42 | 38 | 42 | 49 | 29 | 38 | 50 | 23 | 13 | 9 |
Days Payable | 64 | 39 | 148 | 234 | 301 | 219 | 288 | 278 | 619 | 211 | 276 | 137 |
Cash Conversion Cycle | 86 | 147 | 35 | -42 | -77 | -41 | -102 | -84 | -307 | -142 | -197 | -102 |
Working Capital Days | 76 | 131 | 62 | 7 | 41 | 35 | 26 | -62 | -119 | -30 | -61 | -35 |
ROCE % | 17% | 9% | 4% | 0% | 7% | 6% | 10% | -8% | -9% | -9% | -15% | -57% |
Documents
Announcements
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Intimation Of Material Event Or Information
17h - Company has received email Communication dated April 17, 2024, from Assets Care and Reconstruction Enterprise Limited (ACRE), Secured Creditor, regarding receipt of offer from a …
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Certificate Under Reg 40
2d - Compliance Certificate under Reg 40 of SEBI (LODR) Regulations, 2015, issued by Mr. Sista Radhakrishna, Practicing Company Secretary, Hyderabad for the financial year ended March …
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Compliances - Compliance Certificate For The Period Ended March, 2024
2d - Certificate by In-house Share Transfer Agent under Regulation 7(3) OF SEBI (LODR) Regulations, 2015, for the year ended March 31, 2024.
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
12 Apr - Certificate under Reg 74(5) of SEBI (DP) Regulations, 2018, issued by In-house Share Transfer Agency for the quarter ended March 31, 2024.
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Intimation Of Change Of Address Of In-House Share Transfer Agency
8 Apr - The SEBI registered Category - II, In-House Share Transfer Agency (STA) of Nagarjuna Fertilizers and Chemicals Limited has shifted its principal place of business to …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Products & Services
Urea: The company manufactures Urea. It is the chief nitrogenous end product of the metabolic breakdown of proteins in all mammals and some fishes.
Anhydrous Ammonia: The company manufactures Anhydrous ammonia. It is a liquid or gaseous chemical compound Used for fertiliser, explosives, herbicides and insecticides.
Other products: The company also offers irrigation solutions, Diammonium Phosphate, Speciality Fertilisers, etc. [1]