Nagarjuna Fertilizers & Chemicals Ltd

Nagarjuna Fertilizers & Chemicals Ltd

₹ 5.88 1.91%
10 Jun - 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 350 Cr.
  • Current Price 5.88
  • High / Low 14.4 / 4.10
  • Stock P/E 0.14
  • Book Value -15.5
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 1.00

Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 48.7% CAGR over last 5 years

Cons

  • Promoter holding has decreased over last quarter: -4.06%
  • The company has delivered a poor sales growth of -16.2% over past five years.
  • Contingent liabilities of Rs.639 Cr.
  • Promoters have pledged 37.4% of their holding.
  • Earnings include an other income of Rs.2,615 Cr.
  • Debtor days have increased from 60.9 to 123 days.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
779 1,493 2,070 1,245 835 1,074 1,324 1,208 1,160 871 1 -169 0
839 1,531 2,090 1,084 1,534 1,757 1,334 1,241 1,224 941 23 -166 15
Operating Profit -60 -38 -20 161 -698 -683 -10 -33 -64 -70 -23 -3 -15
OPM % -8% -3% -1% 13% -84% -64% -1% -3% -6% -8% -2,423%
8 12 6 2 44 1 10 1 10 2,609 3 0 4
Interest 93 103 154 152 117 115 120 110 134 57 1 1 3
Depreciation 20 20 21 19 19 12 12 12 12 8 0 0 0
Profit before tax -166 -149 -189 -8 -791 -810 -133 -154 -201 2,473 -20 -4 -14
Tax % -1% -4% -3% -75% -28% -1% -3% -3% -1% 1% -27% -25% -24%
-165 -142 -183 -2 -573 -805 -129 -150 -199 2,453 -15 -3 -11
EPS in Rs -2.75 -2.38 -3.05 -0.03 -9.58 -13.47 -2.16 -2.51 -3.33 41.02 -0.25 -0.04 -0.18
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
3,448 2,532 3,978 3,376 3,921 1,940 1,705 1,575 2,692 5,642 4,765 703
3,192 2,474 3,705 3,155 3,593 2,070 1,815 1,676 2,882 6,238 5,556 814
Operating Profit 256 58 273 221 328 -130 -110 -101 -190 -595 -791 -111
OPM % 7% 2% 7% 7% 8% -7% -6% -6% -7% -11% -17% -16%
-174 -115 26 35 43 5 29 -122 -78 63 22 2,615
Interest 282 236 329 325 308 308 329 348 370 526 479 61
Depreciation 126 94 93 89 89 89 82 82 82 79 50 8
Profit before tax -326 -387 -123 -158 -27 -522 -492 -653 -720 -1,137 -1,298 2,435
Tax % -28% 1% -27% -23% -19% -7% -7% -6% -4% -21% -1% 0%
-236 -392 -89 -122 -22 -486 -459 -615 -689 -900 -1,284 2,425
EPS in Rs -3.94 -6.55 -1.49 -2.04 -0.36 -8.13 -7.67 -10.29 -11.52 -15.05 -21.47 40.55
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -12%
5 Years: -16%
3 Years: -36%
TTM: -85%
Compounded Profit Growth
10 Years: 28%
5 Years: 49%
3 Years: 83%
TTM: 288%
Stock Price CAGR
10 Years: %
5 Years: -4%
3 Years: -17%
1 Year: -53%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 60 60 60 60 60 60 60 60 60 60 60 60
Reserves 2,103 1,642 1,154 1,033 1,013 527 72 -544 -1,232 -2,130 -3,412 -986
1,580 1,339 1,746 1,719 1,608 1,705 1,743 1,702 2,561 2,842 3,261 19
1,199 1,250 2,247 1,483 2,010 1,437 2,163 1,465 1,369 1,170 1,471 1,376
Total Liabilities 4,942 4,291 5,207 4,295 4,692 3,728 4,037 2,682 2,757 1,942 1,380 469
3,022 2,866 2,782 2,658 2,578 2,480 2,398 2,188 2,106 1,353 670 0
CWIP 30 3 7 8 22 28 28 4 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
1,890 1,422 2,418 1,629 2,091 1,220 1,610 490 651 589 710 469
Total Assets 4,942 4,291 5,207 4,295 4,692 3,728 4,037 2,682 2,757 1,942 1,380 469

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
286 431 -48 360 423 200 68 123 65 242 45 -211
68 -38 -40 49 -32 -44 -1 66 19 -1 8 2,241
-464 -425 117 -392 -527 -253 -104 -139 -183 -320 -147 -561
Net Cash Flow -110 -32 28 17 -135 -97 -36 51 -99 -78 -95 1,468

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 141 154 183 129 158 156 263 46 66 26 34 123
Inventory Days 43 37 41 49 29 38 50 23 13 9 10 1
Days Payable 152 229 300 219 288 278 619 211 276 137 206 1,053
Cash Conversion Cycle 33 -37 -76 -41 -102 -84 -307 -142 -197 -102 -163 -929
Working Capital Days 67 7 41 35 26 -62 -119 -197 -61 -35 -56 -477
ROCE % 4% 0% 7% 6% 10% -8% -8% -10% -19% -57% -242%

Shareholding Pattern

Numbers in percentages

31 Recently
Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
57.13% 57.13% 57.13% 57.13% 57.13% 57.13% 57.13% 56.99% 56.11% 56.10% 56.07% 52.01%
0.23% 0.02% 0.03% 0.02% 0.03% 0.05% 0.06% 0.18% 0.02% 0.01% 0.04% 0.02%
0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.08% 0.06% 0.06% 0.06% 0.06% 0.06%
42.58% 42.77% 42.79% 42.79% 42.78% 42.76% 42.73% 42.76% 43.81% 43.83% 43.84% 47.91%
No. of Shareholders 3,02,4733,02,0513,05,2702,97,0632,95,0113,01,5693,05,6403,16,3803,20,3483,23,5093,25,7093,29,327

* 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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