Nagarjuna Fertilizers & Chemicals Ltd

About

Nagarjuna Fertilizers and Chemicals Limited is engaged in the manufacture and sale of urea.

  • Market Cap 591 Cr.
  • Current Price 10.2
  • High / Low 20.7 / 4.30
  • Stock P/E
  • Book Value -14.4
  • Dividend Yield 0.00 %
  • ROCE -10.3 %
  • ROE %
  • Face Value 1.00

Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 155.04 to 46.08 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -16.91% over past five years.
  • Contingent liabilities of Rs.547.90 Cr.
  • Promoters have pledged 86.65% of their holding.
  • Company's cost of borrowing seems high

Peer comparison

Sector: Fertilizers Industry: Fertilizers

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
145 510 347 482 450 425 464 280 430 401 644 695
239 562 377 497 468 474 454 304 418 506 684 731
Operating Profit -94 -52 -30 -15 -18 -49 11 -24 12 -105 -40 -35
OPM % -65% -10% -9% -3% -4% -11% 2% -9% 3% -26% -6% -5%
Other Income 2 -2 6 8 7 8 3 -133 4 10 -89 2
Interest 73 74 76 80 88 84 86 89 89 84 87 94
Depreciation 22 22 20 21 21 20 20 21 21 20 21 21
Profit before tax -187 -150 -120 -107 -120 -145 -93 -267 -94 -200 -237 -148
Tax % 4% 8% 6% 7% 6% 8% 8% 16% 8% -10% 2% 4%
Net Profit -179 -138 -113 -100 -112 -134 -85 -225 -86 -219 -232 -142
EPS in Rs -3.00 -2.31 -1.89 -1.66 -1.87 -2.24 -1.43 -3.76 -1.44 -3.66 -3.87 -2.38

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 TTM
4,992 5,485 3,448 2,532 3,978 3,376 3,921 1,940 1,705 1,575 2,170
4,520 4,967 3,192 2,474 3,705 3,155 3,593 2,070 1,815 1,676 2,339
Operating Profit 472 517 256 58 273 221 328 -130 -110 -101 -169
OPM % 9% 9% 7% 2% 7% 7% 8% -7% -6% -6% -8%
Other Income 31 35 -174 -115 26 35 43 5 29 -122 -73
Interest 153 264 282 236 329 325 308 308 329 348 354
Depreciation 117 123 126 94 93 89 89 89 82 82 82
Profit before tax 233 165 -326 -387 -123 -158 -27 -522 -492 -653 -678
Tax % 41% 49% 28% -1% 27% 23% 19% 7% 7% 6%
Net Profit 138 84 -236 -392 -89 -122 -22 -486 -459 -615 -679
EPS in Rs 2.31 1.40 -3.94 -6.55 -1.49 -2.04 -0.36 -8.13 -7.67 -10.29 -11.35
Dividend Payout % 43% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: -17%
3 Years: -26%
TTM: 34%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -42%
Stock Price CAGR
10 Years: %
5 Years: 1%
3 Years: 8%
1 Year: 78%
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 Sep 2021
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 -918
Borrowings 2,222 3,034 1,580 1,339 1,746 1,719 1,608 1,705 1,743 1,702 1,711
1,037 843 1,199 1,250 2,247 1,483 2,010 1,437 2,163 1,465 1,854
Total Liabilities 5,564 6,263 4,942 4,291 5,207 4,295 4,692 3,728 4,037 2,682 2,707
3,207 3,106 3,022 2,866 2,782 2,658 2,578 2,480 2,398 2,188 2,147
CWIP 1 6 30 3 7 8 22 28 28 4 5
Investments 23 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 1,610 490 555
Total Assets 5,564 6,263 4,942 4,291 5,207 4,295 4,692 3,728 4,037 2,682 2,707

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
409 628 286 431 -48 360 423 200 68 123
-39 -84 68 -38 -40 49 -32 -44 -1 66
-283 -544 -464 -425 117 -392 -527 -253 -104 -139
Net Cash Flow 88 -0 -110 -32 28 17 -135 -97 -36 51

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
Debtor Days 127 162 141 154 183 129 158 156 263 46
Inventory Days 23 24 43 37 41 49 29 38 50 23
Days Payable 64 39 152 229 300 219 288 278 619 211
Cash Conversion Cycle 87 146 33 -37 -76 -41 -102 -84 -307 -142
Working Capital Days 91 146 86 29 50 51 41 10 -69 -173
ROCE % 9% 4% 0% 7% 6% 10% -8% -8% -10%

Shareholding Pattern

Numbers in percentages

Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
57.13 57.13 57.13 57.13 57.13 57.13 57.13 57.13 57.13 57.13 57.13 57.13
0.72 0.56 0.36 0.14 0.05 0.05 0.05 0.05 0.05 0.05 0.06 0.05
1.06 1.11 1.16 1.05 0.98 0.91 0.91 0.91 0.50 0.06 0.06 0.06
41.09 41.20 41.34 41.67 41.84 41.90 41.90 41.91 42.32 42.76 42.75 42.75

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