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 ₹ 628 Cr.
- Current Price ₹ 10.5
- High / Low ₹ 13.7 / 7.30
- Stock P/E
- Book Value ₹ -25.0
- Dividend Yield 0.00 %
- ROCE -18.5 %
- ROE %
- Face Value ₹ 1.00
Pros
- Company is expected to give good quarter
- Debtor days have improved from 125 to 65.7 days.
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -4.43% over past five years.
- Contingent liabilities of Rs.548 Cr.
- Promoters have pledged 86.6% of their holding.
- Earnings include an other income of Rs.27.2 Cr.
* 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4,992 | 5,485 | 3,448 | 2,532 | 3,978 | 3,376 | 3,921 | 1,940 | 1,705 | 1,575 | 2,692 | 5,586 | |
4,520 | 4,967 | 3,192 | 2,474 | 3,705 | 3,155 | 3,593 | 2,070 | 1,815 | 1,676 | 2,882 | 5,543 | |
Operating Profit | 472 | 517 | 256 | 58 | 273 | 221 | 328 | -130 | -110 | -101 | -190 | 43 |
OPM % | 9% | 9% | 7% | 2% | 7% | 7% | 8% | -7% | -6% | -6% | -7% | 1% |
31 | 35 | -174 | -115 | 26 | 35 | 43 | 5 | 29 | -122 | -78 | 27 | |
Interest | 153 | 264 | 282 | 236 | 329 | 325 | 308 | 308 | 329 | 348 | 370 | 502 |
Depreciation | 117 | 123 | 126 | 94 | 93 | 89 | 89 | 89 | 82 | 82 | 82 | 81 |
Profit before tax | 233 | 165 | -326 | -387 | -123 | -158 | -27 | -522 | -492 | -653 | -720 | -512 |
Tax % | 41% | 49% | 28% | -1% | 27% | 23% | 19% | 7% | 7% | 6% | 4% | |
Net Profit | 138 | 84 | -236 | -392 | -89 | -122 | -22 | -486 | -459 | -615 | -689 | -492 |
EPS in Rs | 2.31 | 1.40 | -3.94 | -6.55 | -1.49 | -2.04 | -0.36 | -8.13 | -7.67 | -10.29 | -11.52 | -8.21 |
Dividend Payout % | 43% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | -6% |
5 Years: | -4% |
3 Years: | 12% |
TTM: | 141% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -9% |
TTM: | 27% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -5% |
3 Years: | 22% |
1 Year: | 2% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | 60 | |
Reserves | 2,245 | 2,326 | 2,103 | 1,642 | 1,154 | 1,033 | 1,013 | 527 | 72 | -544 | -1,232 | -1,557 |
2,222 | 3,034 | 1,580 | 1,339 | 1,746 | 1,719 | 1,608 | 1,705 | 1,743 | 1,702 | 2,561 | 2,687 | |
1,037 | 843 | 1,199 | 1,250 | 2,247 | 1,483 | 2,010 | 1,437 | 2,163 | 1,465 | 1,369 | 3,642 | |
Total Liabilities | 5,564 | 6,263 | 4,942 | 4,291 | 5,207 | 4,295 | 4,692 | 3,728 | 4,037 | 2,682 | 2,757 | 4,831 |
3,207 | 3,106 | 3,022 | 2,866 | 2,782 | 2,658 | 2,578 | 2,480 | 2,398 | 2,188 | 2,106 | 2,066 | |
CWIP | 1 | 6 | 30 | 3 | 7 | 8 | 22 | 28 | 28 | 4 | 0 | 0 |
Investments | 23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
2,333 | 3,150 | 1,890 | 1,422 | 2,418 | 1,629 | 2,091 | 1,220 | 1,610 | 490 | 651 | 2,766 | |
Total Assets | 5,564 | 6,263 | 4,942 | 4,291 | 5,207 | 4,295 | 4,692 | 3,728 | 4,037 | 2,682 | 2,757 | 4,831 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
409 | 628 | 286 | 431 | -48 | 360 | 423 | 200 | 68 | 123 | 65 | |
-39 | -84 | 68 | -38 | -40 | 49 | -32 | -44 | -1 | 66 | 19 | |
-283 | -544 | -464 | -425 | 117 | -392 | -527 | -253 | -104 | -139 | -183 | |
Net Cash Flow | 88 | -0 | -110 | -32 | 28 | 17 | -135 | -97 | -36 | 51 | -99 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 127 | 162 | 141 | 154 | 183 | 129 | 158 | 156 | 263 | 46 | 66 |
Inventory Days | 23 | 24 | 43 | 37 | 41 | 49 | 29 | 38 | 50 | 23 | 13 |
Days Payable | 64 | 39 | 152 | 229 | 300 | 219 | 288 | 278 | 619 | 211 | 269 |
Cash Conversion Cycle | 87 | 146 | 33 | -37 | -76 | -41 | -102 | -84 | -307 | -142 | -190 |
Working Capital Days | 78 | 134 | 67 | 7 | 41 | 35 | 26 | -62 | -119 | -197 | -61 |
ROCE % | 9% | 4% | 0% | 7% | 6% | 10% | -8% | -8% | -10% | -19% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 30 May
- Compliances-Reg.24(A)-Annual Secretarial Compliance 30 May
- Compliances-Reg.24(A)-Annual Secretarial Compliance 30 May
-
Delay In Submission Of Annual Financial Results
25 May - Company, As per Regulation 33 of SEBI (LODR) Regulation 2015 (Listing Regulations), is obliged to submit its Audited Financial Results for the year ended March …
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 8 May
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]