Nagarjuna Fertilizers & Chemicals Ltd

About [ edit ]

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

  • Market Cap 461 Cr.
  • Current Price 7.70
  • High / Low 8.06 / 3.60
  • Stock P/E
  • Book Value -2.99
  • Dividend Yield 0.00 %
  • ROCE -7.87 %
  • ROE -128 %
  • Face Value 1.00

Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -7.61% over past five years.
  • Company has a low return on equity of -41.51% for last 3 years.
  • Contingent liabilities of Rs.416.60 Cr.
  • Promoters have pledged 86.65% of their holding.
  • Company has high debtors of 262.64 days.
  • Company's cost of borrowing seems high

Peer comparison

Sector: Fertilizers Industry: Fertilizers

Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
900 384 145 510 347 482 450 425 464 280 430
806 471 239 562 377 497 468 474 454 304 418
Operating Profit 95 -87 -94 -52 -30 -15 -18 -49 11 -24 12
OPM % 11% -23% -65% -10% -9% -3% -4% -11% 2% -9% 3%
Other Income 3 5 2 -2 6 8 7 8 3 -133 4
Interest 78 83 73 74 76 80 88 84 86 89 89
Depreciation 22 22 22 22 20 21 21 20 20 21 21
Profit before tax -3 -187 -187 -150 -120 -107 -120 -145 -93 -267 -94
Tax % 62% 8% 4% 8% 6% 7% 6% 8% 8% 16% 8%
Net Profit -1 -172 -179 -138 -113 -100 -112 -134 -85 -225 -86
EPS in Rs -0.02 -2.88 -3.00 -2.31 -1.89 -1.66 -1.87 -2.24 -1.43 -3.76 -1.44

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 TTM
4,992 5,485 3,448 2,532 3,978 3,376 3,921 1,940 1,705 1,599
4,520 4,967 3,192 2,474 3,705 3,155 3,593 2,070 1,815 1,649
Operating Profit 472 517 256 58 273 221 328 -130 -110 -50
OPM % 9% 9% 7% 2% 7% 7% 8% -7% -6% -3%
Other Income 31 35 -174 -115 26 35 43 5 29 -118
Interest 153 264 282 236 329 325 308 308 329 348
Depreciation 117 123 126 94 93 89 89 89 82 82
Profit before tax 233 165 -326 -387 -123 -158 -27 -522 -492 -599
Tax % 41% 49% 28% -1% 27% 23% 19% 7% 7%
Net Profit 138 84 -236 -392 -89 -122 -22 -486 -459 -530
EPS in Rs 2.31 1.40 -3.94 -6.55 -1.49 -2.04 -0.36 -8.13 -7.67 -8.87
Dividend Payout % 43% -0% -0% -0% -0% -0% -0% -0% -0%
Compounded Sales Growth
10 Years:%
5 Years:-8%
3 Years:-20%
TTM:-11%
Compounded Profit Growth
10 Years:%
5 Years:-41%
3 Years:%
TTM:12%
Stock Price CAGR
10 Years:%
5 Years:%
3 Years:-21%
1 Year:100%
Return on Equity
10 Years:%
5 Years:-24%
3 Years:-42%
Last Year:-128%

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 Sep 2020
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 -238
Borrowings 2,222 3,034 1,580 1,339 1,746 1,719 1,608 1,705 1,743 1,606
1,037 843 1,199 1,250 2,247 1,483 2,010 1,437 2,163 2,061
Total Liabilities 5,564 6,263 4,942 4,291 5,207 4,295 4,692 3,728 4,037 3,489
3,207 3,106 3,022 2,866 2,782 2,658 2,578 2,480 2,398 2,229
CWIP 1 6 30 3 7 8 22 28 28 4
Investments 23 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 1,255
Total Assets 5,564 6,263 4,942 4,291 5,207 4,295 4,692 3,728 4,037 3,489

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

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
ROCE % 9% 4% 0% 7% 6% 10% -8% -8%
Debtor Days 127 162 141 154 183 129 158 156 263
Inventory Turnover 17.93 10.50 9.68 14.65 11.00 15.97 12.77 14.18

Shareholding Pattern

Numbers in percentages

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 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
0.83 0.82 0.72 0.56 0.36 0.14 0.05 0.05 0.05 0.05 0.05 0.05
1.17 1.14 1.06 1.11 1.16 1.05 0.98 0.91 0.91 0.91 0.50 0.06
40.86 40.91 41.09 41.20 41.34 41.67 41.84 41.90 41.90 41.91 42.32 42.76

Documents