Madras Fertilizers Ltd

Madras Fertilize Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Madras Fertilizers Ltd

₹ 90.3 -0.64%
30 May - close price
madrasfert.co.in BSE: 590134 NSE: MADRASFERT
About

Madras Fertilizers Limited is engaged in the manufacturing of Urea and Complex Fertilizers. It is also involved in manufacturing Bio-fertilizers and trading eco-friendly Agro Chemicals, Organic Manure, and City Compost under the brand name ‘Vijay’. [1]

Key Points

Product Portfolio
The product portfolio of the company includes vijay fertilizers, vijay organic products, vijay neem products, and vijay biofertilizers etc. [1]

Website BSE NSE
  • Market Cap ₹ 1,454 Cr.
  • Current Price ₹ 90.3
  • High / Low ₹ 134 / 66.3
  • Stock P/E 22.6
  • Book Value ₹ -2.00
  • Dividend Yield 0.00 %
  • ROCE 10.5 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Contingent liabilities of Rs.807 Cr.
  • Earnings include an other income of Rs.44.0 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

Commodities Chemicals Fertilizers & Agrochemicals Fertilizers

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Quarterly Results

Figures in Rs. Crores

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
777 813 912 954 768 529 385 556 758 655 532 800 555
684 710 862 869 684 546 374 543 666 590 521 692 616
Operating Profit 93 103 50 84 84 -17 12 13 92 65 11 107 -61
OPM % 12% 13% 6% 9% 11% -3% 3% 2% 12% 10% 2% 13% -11%
26 2 3 3 6 4 9 -46 28 9 10 9 16
Interest 34 19 19 21 19 18 14 16 24 17 15 15 16
Depreciation -15 3 3 3 1 3 3 3 1 3 2 3 4
Profit before tax 100 83 31 64 71 -34 3 -52 95 54 3 99 -64
Tax % 5% 24% 22% 20% 34% 0% 0% 0% 7% 25% 52% 24% -19%
95 63 24 51 47 -34 3 -52 88 40 2 75 -52
EPS in Rs 5.92 3.91 1.48 3.17 2.94 -2.14 0.21 -3.21 5.48 2.51 0.10 4.63 -3.26
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
2,592 1,698 1,198 1,392 1,616 1,593 1,292 1,533 2,302 3,447 2,228 2,542
2,359 1,728 1,191 1,313 1,592 1,595 1,294 1,398 2,056 3,115 2,124 2,419
Operating Profit 233 -30 7 79 24 -2 -2 135 247 332 104 122
OPM % 9% -2% 1% 6% 1% -0% -0% 9% 11% 10% 5% 5%
12 18 -69 36 47 18 12 7 29 14 -7 44
Interest 97 104 109 90 94 123 104 108 100 89 76 63
Depreciation 42 18 18 21 22 23 32 31 9 10 10 12
Profit before tax 106 -135 -190 4 -45 -130 -125 3 166 249 12 92
Tax % 5% 0% 0% 0% 0% 0% 0% 0% 2% 25% 53% 30%
100 -135 -190 4 -45 -130 -125 3 162 185 6 64
EPS in Rs 6.21 -8.36 -11.77 0.22 -2.78 -8.06 -7.78 0.18 10.08 11.50 0.35 3.99
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 14%
3 Years: 3%
TTM: 14%
Compounded Profit Growth
10 Years: 9%
5 Years: 20%
3 Years: -27%
TTM: 106%
Stock Price CAGR
10 Years: 21%
5 Years: 43%
3 Years: 21%
1 Year: 0%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 162 162 162 162 162 162 162 162 162 162 162 162
Reserves -368 -505 -694 -592 -654 -737 -892 -857 -668 -449 -352 -194
790 914 986 1,254 1,506 1,652 1,804 1,378 1,736 1,494 1,583 1,594
1,152 784 798 406 568 492 344 508 680 650 614 671
Total Liabilities 1,736 1,356 1,252 1,230 1,582 1,568 1,419 1,191 1,911 1,857 2,007 2,233
195 183 180 183 162 148 217 190 190 192 200 207
CWIP 18 15 15 22 26 31 3 18 14 13 25 20
Investments 0 0 0 135 149 198 180 203 250 337 455 525
1,522 1,157 1,057 889 1,246 1,192 1,018 780 1,456 1,315 1,328 1,482
Total Assets 1,736 1,356 1,252 1,230 1,582 1,568 1,419 1,191 1,911 1,857 2,007 2,233

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-107 -65 -19 220 -150 -23 104 492 -317 687 164
-6 -2 -10 -5 -3 -13 -60 -15 2 2 -1
130 62 44 -245 178 45 56 -527 265 -320 19
Net Cash Flow 17 -5 15 -30 25 10 100 -50 -50 369 182

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 0 3 3 11 5 6 147 65 156 53 53 55
Inventory Days 56 68 120 169 86 116 102 98 71 33 46 54
Days Payable 174 94 129 133 149 115 49 114 77 41 64 100
Cash Conversion Cycle -117 -24 -6 48 -59 8 200 49 150 45 35 10
Working Capital Days 4 -1 -49 126 151 157 159 50 125 38 43 36
ROCE % 35% -5% 2% 15% 5% -1% -2% 13% 28% 28% 11% 10%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
85.27% 85.27% 85.27% 85.27% 85.27% 85.27% 85.27% 85.27% 85.27% 85.27% 85.27% 85.27%
0.00% 0.00% 0.15% 0.00% 0.00% 0.00% 0.00% 0.13% 0.00% 0.00% 0.00% 0.03%
0.14% 0.02% 0.06% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 0.05%
14.59% 14.71% 14.52% 14.69% 14.69% 14.69% 14.69% 14.56% 14.69% 14.69% 14.69% 14.66%
No. of Shareholders 44,39243,69548,33749,39749,33048,32353,46153,49860,26462,40561,35562,073

* 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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