Sector | Chemicals | Compare with Sector peers |
Industry | Fertilizers | Compare with Industry peers |
Website | http://www.madrasfert.co.in | |
Market Cap | 1,486.32 Cr. | |
Enterprise Value(EV) | 2,407.30 Cr. | 2023-09 |
Financial Indicators | ||
---|---|---|
Earnings per share (EPS) | -2.20 | Trailing Twelve Months Ending 2023-12 |
Price-Earning Ratio (PE) | - | Trailing Twelve Months Ending 2023-12 |
Industry PE | 33.19 | Trailing Twelve Months Ending 2023-12 |
Book Value / Share | -23.02 | Trailing Twelve Months Ending 2023-12 |
Price to Book Value | -4.01 | Calculated using Price: 92.26 |
Dividend Yield | 0.00 | Period Ending 2023-03 |
No. of Shares Subscribed | 16.11 Cr. | 161,101,300 Shares |
FaceValue | 10 | |
About Madras Fertilizers Ltd. | ||
Madras Fertilizers (MFL) has business interest in manufacturing ammonia, urea, complex fertilizers and bio fertilizers and trading in agrochemicals. Incorporated in 1966, the company was a joint venture between the Government of India (GoI) and AMOCO India. In 1971 the company commenced its plant production. |
1 Day |
|
-0.32% |
1 Week |
|
+4.00% |
1 Month |
|
+11.94% |
3 Month |
|
-21.84% |
6 Month |
|
+23.05% |
1 Year |
|
+29.80% |
2 Year |
|
+61.03% |
5 Year |
|
+330.54% |
10 Year |
|
+477.19% |
9 years | 2015-03 | 2016-03 | 2017-03 | 2018-03 | 2019-03 | 2020-03 | 2021-03 | 2022-03 | 2023-03 | |
Return on Equity (%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Capital Employed (%) | -3.25 | -8.69 | 10.95 | 5.33 | -0.69 | -1.95 | 12.62 | 27.84 | 27.68 | |
Return on Assets (%) | -8.71 | -14.54 | 0.29 | -3.19 | -8.24 | -8.39 | 0.22 | 10.47 | 9.69 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-09* Rs. Cr. |
Shh. Funds | -343 | -532 | -430 | -492 | -575 | -730 | -695 | -505 | -287 | -228 | |
Non Curr. Liab. | 213 | 184 | 155 | 143 | 120 | 97 | 68 | 90 | 125 | 150 | |
Curr. Liab. | 1,485 | 1,600 | 1,505 | 1,931 | 2,024 | 2,052 | 1,818 | 2,327 | 2,077 | 1,870 | |
Minority Int. | |||||||||||
Equity & Liab. | 1,356 | 1,252 | 1,230 | 1,582 | 1,568 | 1,419 | 1,191 | 1,911 | 1,915 | 1,792 | |
Non Curr. Assets | 216 | 211 | 359 | 355 | 393 | 423 | 436 | 490 | 578 | 706 | |
Curr. Assets | 1,140 | 1,041 | 871 | 1,227 | 1,175 | 996 | 755 | 1,421 | 1,337 | 1,086 | |
Misc. Exp. not W/O | |||||||||||
Total Assets | 1,356 | 1,252 | 1,230 | 1,582 | 1,568 | 1,419 | 1,191 | 1,911 | 1,915 | 1,792 |
Particulars | 10 years | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. | 2023-12 Rs. Cr. TTM |
Net Sales | 1,702 | 1,202 | 1,392 | 1,616 | 1,593 | 1,292 | 1,533 | 2,302 | 3,447 | 2,238 | |
Other Income | 18 | 23 | 38 | 47 | 18 | 12 | 7 | 31 | 14 | 29 | |
Total Income | 1,719 | 1,225 | 1,429 | 1,663 | 1,611 | 1,304 | 1,540 | 2,333 | 3,461 | 2,267 | |
Total Expenditure | -1,732 | -1,195 | -1,313 | -1,592 | -1,595 | -1,294 | -1,398 | -2,058 | -3,115 | -2,146 | |
PBIDT | -13 | 30 | 117 | 71 | 16 | 11 | 142 | 275 | 347 | 121 | |
Interest | -104 | -109 | -90 | -94 | -123 | -104 | -108 | -100 | -89 | -67 | |
Depreciation | -18 | -18 | -21 | -22 | -23 | -32 | -31 | -9 | -10 | -10 | |
Taxation | -4 | -63 | -24 | ||||||||
Exceptional Items | -92 | -1 | 0 | -56 | |||||||
PAT | -135 | -190 | 4 | -45 | -130 | -125 | 3 | 162 | 185 | -35 | |
Adjusted EPS | -8 | -12 | 0 | -3 | -8 | -8 | 0 | 10 | 12 | -2 |
Particulars | 10 years | 2014-03 Rs. Cr. | 2015-03 Rs. Cr. | 2016-03 Rs. Cr. | 2017-03 Rs. Cr. | 2018-03 Rs. Cr. | 2019-03 Rs. Cr. | 2020-03 Rs. Cr. | 2021-03 Rs. Cr. | 2022-03 Rs. Cr. | 2023-03 Rs. Cr. |
Cash Fr. Operatn. | -107 | -65 | -19 | 220 | -150 | -23 | 104 | 492 | -317 | 687 | |
Cash Fr. Inv. | -6 | -2 | -10 | -5 | -3 | -13 | -60 | -15 | 2 | 2 | |
Cash Fr. Finan. | 130 | 62 | 44 | -245 | 178 | 45 | 56 | -527 | 265 | -320 | |
Net Change | 17 | -5 | 15 | -30 | 25 | 10 | 100 | -50 | -50 | 369 | |
Cash & Cash Eqvt | 23 | 18 | 32 | 2 | 27 | 37 | 100 | 50 | 0 | 369 |
Tue, 23 Apr 2024
Loss/Duplicate-Share Certificate-XBRL MADRAS FERTILIZERS LIMITED has informed the Exchange about Issue of duplicate share certificates/Letter of Confirmation |
Tue, 23 Apr 2024
Loss of Share Certificates Madras Fertilizers Limited has informed the Exchange about Loss of Share Certificates |
Tue, 23 Apr 2024
Loss/Duplicate-Share Certificate-XBRL MADRAS FERTILIZERS LIMITED has informed the Exchange about Loss of share certificates |
Wed, 24 Apr 2024 |
Higher Delivery Quantity |
Higher Trade Quantity |
Higher Trade and Delivery Quantity |
Opening at Low |
Closing Above Previous High |