Nagarjuna Fertilizers & Chemicals Ltd

Nagarjuna Fert. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Nagarjuna Fertilizers & Chemicals Ltd

₹ 10.5 -2.78%
02 Jun - close price
nagarjunafertilizers.com BSE: 539917 NSE : NAGAFERT
About

Nagarjuna Fertilizers & Chemicals Ltd is principally engaged in the business of manufacturing and marketing Fertilisers, Micro Irrigation Equipments and Agri Informatic Services. [1]

Key Points

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]

Website BSE NSE
  • 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
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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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
450.02 425.28 464.49 279.68 429.67 401.07 644.19 695.30 574.76 778.09 1,492.76 2,070.07 1,245.01
467.71 473.79 453.73 303.89 417.81 506.08 684.31 730.62 628.97 838.24 1,530.81 2,089.94 1,084.07
Operating Profit -17.69 -48.51 10.76 -24.21 11.86 -105.01 -40.12 -35.32 -54.21 -60.15 -38.05 -19.87 160.94
OPM % -3.93% -11.41% 2.32% -8.66% 2.76% -26.18% -6.23% -5.08% -9.43% -7.73% -2.55% -0.96% 12.93%
7.06 7.99 2.76 -133.27 4.26 9.79 -88.99 1.61 1.53 7.61 12.15 5.63 1.86
Interest 88.32 84.49 86.17 88.84 88.81 83.97 87.25 93.77 95.41 93.21 102.57 154.40 151.72
Depreciation 20.63 20.34 20.36 20.76 20.81 20.32 20.53 20.71 20.66 20.18 20.40 20.57 19.40
Profit before tax -119.58 -145.35 -93.01 -267.08 -93.50 -199.51 -236.89 -148.19 -168.75 -165.93 -148.87 -189.21 -8.32
Tax % 6.35% 7.70% 8.26% 15.77% 7.96% -9.77% 2.25% 3.93% 10.86% 0.75% 4.39% 3.44% 75.48%
Net Profit -111.99 -134.16 -85.33 -224.94 -86.06 -219.00 -231.54 -142.36 -150.43 -164.68 -142.33 -182.69 -2.03
EPS in Rs -1.87 -2.24 -1.43 -3.76 -1.44 -3.66 -3.87 -2.38 -2.52 -2.75 -2.38 -3.05 -0.03
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023
57.13 57.13 57.13 57.13 57.13 57.13 57.13 57.13 57.13 57.13 57.13 57.13
0.05 0.05 0.05 0.05 0.06 0.05 0.05 0.15 0.23 0.02 0.03 0.02
0.91 0.91 0.50 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06 0.06
41.90 41.91 42.32 42.76 42.75 42.75 42.76 42.66 42.58 42.77 42.79 42.79

* 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.

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