Nagarjuna Fertilizers & Chemicals Ltd

Nagarjuna Fertilizers & Chemicals Ltd

₹ 8.95 -3.24%
28 Mar - close price
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]

  • Market Cap 535 Cr.
  • Current Price 8.95
  • High / Low 15.8 / 7.81
  • Stock P/E
  • Book Value -50.2
  • Dividend Yield 0.00 %
  • ROCE -56.6 %
  • ROE %
  • Face Value 1.00

Pros

  • Debtor days have improved from 45.8 to 25.7 days.

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.638 Cr.
  • Promoters have pledged 86.6% of their holding.

* 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 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
430 401 644 695 575 779 1,493 2,070 1,245 835 1,074 1,324 1,208
418 506 684 731 629 839 1,531 2,090 1,084 1,534 1,757 1,334 1,241
Operating Profit 12 -105 -40 -35 -54 -60 -38 -20 161 -698 -683 -10 -33
OPM % 3% -26% -6% -5% -9% -8% -3% -1% 13% -84% -64% -1% -3%
4 10 -89 2 2 8 12 6 2 44 1 10 1
Interest 89 84 87 94 95 93 103 154 152 117 115 120 110
Depreciation 21 20 21 21 21 20 20 21 19 19 12 12 12
Profit before tax -94 -200 -237 -148 -169 -166 -149 -189 -8 -791 -810 -133 -154
Tax % 8% -10% 2% 4% 11% 1% 4% 3% 75% 28% 1% 3% 3%
-86 -219 -232 -142 -150 -165 -142 -183 -2 -573 -805 -129 -150
EPS in Rs -1.44 -3.66 -3.87 -2.38 -2.52 -2.75 -2.38 -3.05 -0.03 -9.58 -13.47 -2.16 -2.51
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 Mar 2023 TTM
4,992 5,485 3,448 2,532 3,978 3,376 3,921 1,940 1,705 1,575 2,692 5,642 4,441
4,520 4,967 3,192 2,474 3,705 3,155 3,593 2,070 1,815 1,676 2,882 6,238 5,866
Operating Profit 472 517 256 58 273 221 328 -130 -110 -101 -190 -595 -1,425
OPM % 9% 9% 7% 2% 7% 7% 8% -7% -6% -6% -7% -11% -32%
31 35 -174 -115 26 35 43 5 29 -122 -78 63 56
Interest 153 264 282 236 329 325 308 308 329 348 370 526 462
Depreciation 117 123 126 94 93 89 89 89 82 82 82 79 56
Profit before tax 233 165 -326 -387 -123 -158 -27 -522 -492 -653 -720 -1,137 -1,888
Tax % 41% 49% 28% -1% 27% 23% 19% 7% 7% 6% 4% 21%
138 84 -236 -392 -89 -122 -22 -486 -459 -615 -689 -900 -1,658
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 -15.05 -27.72
Dividend Payout % 43% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 0%
5 Years: 8%
3 Years: 49%
TTM: -21%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -66%
TTM: -250%
Stock Price CAGR
10 Years: %
5 Years: 5%
3 Years: 11%
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 Mar 2023 Sep 2023
Equity Capital 60 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 -2,130 -3,063
2,222 3,034 1,580 1,339 1,746 1,719 1,608 1,705 1,743 1,702 2,561 2,842 3,004
1,037 843 1,199 1,250 2,247 1,483 2,010 1,437 2,163 1,465 1,369 1,170 1,172
Total Liabilities 5,564 6,263 4,942 4,291 5,207 4,295 4,692 3,728 4,037 2,682 2,757 1,942 1,173
3,207 3,106 3,022 2,866 2,782 2,658 2,578 2,480 2,398 2,188 2,106 1,353 694
CWIP 1 6 30 3 7 8 22 28 28 4 0 0 0
Investments 23 0 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 1,610 490 651 589 479
Total Assets 5,564 6,263 4,942 4,291 5,207 4,295 4,692 3,728 4,037 2,682 2,757 1,942 1,173

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 Mar 2023
409 628 286 431 -48 360 423 200 68 123 65 242
-39 -84 68 -38 -40 49 -32 -44 -1 66 19 -1
-283 -544 -464 -425 117 -392 -527 -253 -104 -139 -183 -320
Net Cash Flow 88 -0 -110 -32 28 17 -135 -97 -36 51 -99 -78

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 Mar 2023
Debtor Days 127 162 141 154 183 129 158 156 263 46 66 26
Inventory Days 23 24 43 37 41 49 29 38 50 23 13 9
Days Payable 64 39 152 229 300 219 288 278 619 211 276 137
Cash Conversion Cycle 87 146 33 -37 -76 -41 -102 -84 -307 -142 -197 -102
Working Capital Days 78 134 67 7 41 35 26 -62 -119 -197 -61 -35
ROCE % 9% 4% 0% 7% 6% 10% -8% -8% -10% -19% -57%

Shareholding Pattern

Numbers in percentages

13 Recently
Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 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% 0.06% 0.05% 0.05% 0.15% 0.23% 0.02% 0.03% 0.02% 0.03% 0.05% 0.06%
0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.08%
42.76% 42.75% 42.75% 42.76% 42.66% 42.58% 42.77% 42.79% 42.79% 42.78% 42.76% 42.73%
No. of Shareholders 2,95,6362,97,9492,96,7712,98,7583,01,0053,02,4733,02,0513,05,2702,97,0632,95,0113,01,5693,05,640

* 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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