Nagarjuna Fertilizers & Chemicals Ltd

Nagarjuna Fertilizers & Chemicals Ltd

₹ 2.89 -4.93%
13 Jul - close price
About

Incorporated in 2006, Nagarjuna Fertilizers
and Chemicals Ltd manufactures and markets Fertilizers, Micro Irrigation Equipments and Agri Informatic Services[1]

Key Points

Business Overview:[1]
NFCL is a flagship company of the Nagarjuna Group. Andhra Pradesh State Government and FIIs are the major shareholders of the company. It is an ISO 9001:2000 certified manufacturer and supplier of plant nutrients in India. Besides manufacturing, NFCL trades Urea (Government Pool Urea), Specialty Fertilizers, and Agriinputs [viz. Muriate of Potash (MOP), Diammonium Phosphate
(DAP), NPK etc. Company also deals in the micro irrigation business and PVC pipe manufacturing.

  • Market Cap 173 Cr.
  • Current Price 2.89
  • High / Low 6.54 / 2.89
  • Stock P/E
  • Book Value -15.8
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 1.00

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -66.6% over past five years.
  • Contingent liabilities of Rs.816 Cr.
  • Promoters have pledged 37.6% of their holding.
  • Company has high debtors of 7,565 days.
  • Company's cost of borrowing seems high
  • Promoter holding has decreased over last 3 years: -5.37%

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
835.31 1,073.63 1,323.80 1,207.90 1,160.06 871.08 0.93 -168.79 0.00 0.00 0.00 8.46 -1.93
1,533.73 1,757.07 1,334.01 1,240.95 1,224.10 941.07 23.46 -165.87 15.09 5.82 3.44 13.38 2.47
Operating Profit -698.42 -683.44 -10.21 -33.05 -64.04 -69.99 -22.53 -2.92 -15.09 -5.82 -3.44 -4.92 -4.40
OPM % -83.61% -63.66% -0.77% -2.74% -5.52% -8.03% -2,422.58% -58.16%
43.80 1.24 9.87 1.24 9.58 2,608.60 2.74 0.02 3.55 0.84 0.01 0.17 8.78
Interest 117.26 114.89 120.19 109.96 134.09 57.47 0.67 0.61 2.58 1.28 1.59 1.00 2.87
Depreciation 18.91 12.48 12.49 12.46 12.26 8.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -790.79 -809.57 -133.02 -154.23 -200.81 2,472.86 -20.46 -3.51 -14.12 -6.26 -5.02 -5.75 1.51
Tax % -27.53% -0.51% -3.09% -2.67% -0.69% 0.80% -26.93% -25.07% -23.87% 0.00% 0.00% 0.00% 0.00%
-573.06 -805.45 -128.90 -150.12 -199.42 2,453.20 -14.95 -2.63 -10.75 -6.26 -5.02 -5.75 1.51
EPS in Rs -9.58 -13.47 -2.16 -2.51 -3.33 41.02 -0.25 -0.04 -0.18 -0.10 -0.08 -0.10 0.03
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
2,532 3,970 3,376 3,921 1,940 1,705 1,575 2,692 5,642 4,765 703 7
2,474 3,705 3,155 3,593 2,075 1,828 1,676 2,882 6,238 5,556 814 25
Operating Profit 58 265 221 328 -135 -124 -101 -190 -595 -791 -111 -19
OPM % 2% 7% 7% 8% -7% -7% -6% -7% -11% -17% -16% -284%
-90 30 35 43 4 29 -122 -60 63 22 2,615 10
Interest 236 329 325 308 308 329 348 369 526 479 61 7
Depreciation 93 93 89 89 89 82 82 82 79 50 8 0
Profit before tax -362 -127 -158 -27 -527 -506 -653 -701 -1,137 -1,298 2,435 -16
Tax % 1% -27% -23% -19% -7% -7% -6% -4% -21% -1% 0% 0%
-367 -93 -122 -22 -491 -472 -615 -670 -900 -1,284 2,425 -16
EPS in Rs -6.13 -1.55 -2.04 -0.36 -8.21 -7.90 -10.29 -11.20 -15.05 -21.47 40.55 -0.26
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -47%
5 Years: -67%
3 Years: -90%
TTM: -99%
Compounded Profit Growth
10 Years: 6%
5 Years: 14%
3 Years: 26%
TTM: -101%
Stock Price CAGR
10 Years: -13%
5 Years: -31%
3 Years: -31%
1 Year: -54%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 60 60 60 60 60 60 60 60 60 60 60 60
Reserves 1,646 1,154 1,033 1,013 523 54 -562 -1,231 -2,128 -3,411 -986 -1,002
1,339 1,746 1,719 1,608 1,705 1,743 2,324 2,561 2,842 3,261 19 6
1,249 2,247 1,483 2,010 1,436 2,162 849 1,368 1,169 1,470 1,388 1,222
Total Liabilities 4,294 5,207 4,294 4,692 3,724 4,019 2,670 2,757 1,942 1,380 481 286
2,862 2,782 2,658 2,578 2,480 2,398 2,188 2,106 1,353 670 0 0
CWIP 3 7 8 22 28 28 4 0 0 0 0 0
Investments 26 18 18 18 13 0 0 0 0 0 0 0
1,403 2,400 1,611 2,073 1,202 1,592 478 650 589 710 481 286
Total Assets 4,294 5,207 4,294 4,692 3,724 4,019 2,670 2,757 1,942 1,380 481 286

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
432 -48 360 423 254 68 124 65 242 45 -211 -49
-39 -40 48 -32 -44 -1 46 19 -1 8 2,241 0
-425 117 -392 -527 -307 -104 -139 -183 -320 -147 -561 -20
Net Cash Flow -32 28 17 -135 -97 -36 31 -99 -79 -95 1,468 -69
Free Cash Flow 410 -71 400 393 241 67 122 64 241 50 2,010 -49
CFO/OP 809% -18% 160% 129% -191% -53% -118% -36% -40% -5% 191% 276%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 154 183 129 158 156 263 46 66 26 34 123 7,565
Inventory Days 38 42 49 29 38 50 23 13 9 10 14 20
Days Payable 234 301 219 288 278 619 211 276 137 206 1,298 456,298
Cash Conversion Cycle -42 -77 -41 -102 -84 -307 -142 -197 -102 -163 -1,161 -448,713
Working Capital Days -137 -44 -74 -71 -305 -435 -562 -405 -218 -306 -481 -49,517
ROCE % 0% 7% 6% 10% -8% -9% -9% -15% -57% -241%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Micro-Irrigation Production
Lakh Meters

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Total Urea Sales Volume (Manufactured + Imported)
Lakh Metric Tonnes (LMT)
Urea Production Volume
Lakh Metric Tonnes (LMT)
Accident-Free Man-Hours (Cumulative)
Hours
Customized Fertilizers Sales
Metric Tonnes (MT)
Specialty Fertilizers Sales
Metric Tonnes (MT)

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
57.13% 57.13% 57.13% 56.99% 56.11% 56.10% 56.07% 52.01% 52.01% 51.77% 51.77% 51.77%
0.03% 0.05% 0.06% 0.18% 0.02% 0.01% 0.04% 0.02% 0.02% 0.00% 0.00% 0.00%
0.06% 0.06% 0.08% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.01% 0.01% 0.01%
42.78% 42.76% 42.73% 42.76% 43.81% 43.83% 43.84% 47.91% 47.90% 48.21% 48.22% 48.22%
No. of Shareholders 2,95,0113,01,5693,05,6403,16,3803,20,3483,23,5093,25,7093,29,3273,29,7173,29,2493,27,1653,24,775

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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