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Last Updated on: 12 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo

Madras Fertilizers Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 8, 2025, 1:28 pm

Market Cap 1,217 Cr.
Current Price 75.6
High / Low 134/66.3
Stock P/E6.11
Book Value 3.13
Dividend Yield0.00 %
ROCE10.6 %
ROE%
Face Value 10.0
PEG Ratio0.05

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Madras Fertilizers Ltd

Competitors of Madras Fertilizers Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Gujarat State Fertilizers & Chemicals Ltd 6,865 Cr. 172 275/15812.6 3372.33 %5.77 %4.55 % 2.00
Bharat Agri Fert & Realty Ltd 211 Cr. 40.0 118/39.5 9.970.12 %6.14 %14.8 % 1.00
Basant Agro Tech (India) Ltd 119 Cr. 13.1 24.9/12.112.2 19.50.38 %5.65 %1.30 % 1.00
Zuari Agro Chemicals Ltd 811 Cr. 193 268/1513.68 4220.00 %8.50 %3.44 % 10.0
Southern Petrochemicals Industries Corporation Ltd (SPIC) 1,665 Cr. 81.7 96.7/64.410.4 56.41.84 %17.8 %14.4 % 10.0
Industry Average8,884.86 Cr317.9541.80165.700.72%21.99%10.62%7.35

All Competitor Stocks of Madras Fertilizers Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 648777813912954768529385556758655532800
Expenses 570684710862869684546374543666590521692
Operating Profit 7893103508484-171213926511107
OPM % 12%12%13%6%9%11%-3%3%2%12%10%2%13%
Other Income 326233649-46289109
Interest 20341919211918141624171515
Depreciation 8-1533313331323
Profit before tax 5310083316471-343-529554399
Tax % 0%5%24%22%20%34%0%0%0%7%25%52%24%
Net Profit 539563245147-343-528840275
EPS in Rs 3.315.923.911.483.172.94-2.140.21-3.215.482.510.104.63

Last Updated: February 28, 2025, 6:38 pm

Below is a detailed analysis of the quarterly data for Madras Fertilizers Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹800.00 Cr.. The value appears strong and on an upward trend. It has increased from 532.00 Cr. (Sep 2024) to ₹800.00 Cr., marking an increase of ₹268.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹692.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 521.00 Cr. (Sep 2024) to ₹692.00 Cr., marking an increase of ₹171.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹107.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Sep 2024) to ₹107.00 Cr., marking an increase of ₹96.00 Cr..
  • For OPM %, as of Dec 2024, the value is 13.00%. The value appears strong and on an upward trend. It has increased from 2.00% (Sep 2024) to 13.00%, marking an increase of 11.00%.
  • For Other Income, as of Dec 2024, the value is ₹9.00 Cr.. The value appears to be declining and may need further review. It has decreased from 10.00 Cr. (Sep 2024) to ₹9.00 Cr., marking a decrease of 1.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹15.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 15.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹3.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.00 Cr. (Sep 2024) to ₹3.00 Cr., marking an increase of ₹1.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹99.00 Cr.. The value appears strong and on an upward trend. It has increased from 3.00 Cr. (Sep 2024) to ₹99.00 Cr., marking an increase of ₹96.00 Cr..
  • For Tax %, as of Dec 2024, the value is 24.00%. The value appears to be improving (decreasing) as expected. It has decreased from 52.00% (Sep 2024) to 24.00%, marking a decrease of 28.00%.
  • For Net Profit, as of Dec 2024, the value is ₹75.00 Cr.. The value appears strong and on an upward trend. It has increased from 2.00 Cr. (Sep 2024) to ₹75.00 Cr., marking an increase of ₹73.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 4.63. The value appears strong and on an upward trend. It has increased from ₹0.10 (Sep 2024) to 4.63, marking an increase of ₹4.53.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 6, 2025, 3:36 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 2,3442,5921,6981,1981,3921,6161,5931,2921,5332,3023,4472,2282,746
Expenses 2,2132,3591,7281,1911,3131,5921,5951,2941,3982,0563,1152,1242,470
Operating Profit 131233-3077924-2-2135247332104276
OPM % 6%9%-2%1%6%1%-0%-0%9%11%10%5%10%
Other Income 91218-693647181272914-756
Interest 74971041099094123104108100897671
Depreciation 424218182122233231910109
Profit before tax 24106-135-1904-45-130-125316624912251
Tax % 0%5%0%0%0%0%0%0%0%2%25%53%
Net Profit 24100-135-1904-45-130-12531621856205
EPS in Rs 1.526.21-8.36-11.770.22-2.78-8.06-7.780.1810.0811.500.3512.72
Dividend Payout % 0%0%0%0%0%0%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)316.67%-235.00%-40.74%102.11%-1225.00%-188.89%3.85%102.40%5300.00%14.20%-96.76%
Change in YoY Net Profit Growth (%)0.00%-551.67%194.26%142.85%-1327.11%1036.11%192.74%98.55%5197.60%-5285.80%-110.95%

Madras Fertilizers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:-2%
5 Years:7%
3 Years:13%
TTM:23%
Compounded Profit Growth
10 Years:-11%
5 Years:18%
3 Years:110%
TTM:853%
Stock Price CAGR
10 Years:15%
5 Years:42%
3 Years:27%
1 Year:-18%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: November 14, 2024, 8:36 pm

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 162162162162162162162162162162162162162
Reserves -468-368-505-694-592-654-737-892-857-668-449-352-213
Borrowings 8737909149861,2541,5061,6521,8041,3781,7361,4941,5831,508
Other Liabilities 3471,152784798406568492344508680650614574
Total Liabilities 9141,7361,3561,2521,2301,5821,5681,4191,1911,9111,8572,0072,032
Fixed Assets 232195183180183162148217190190192200199
CWIP 1718151522263131814132522
Investments 0000135149198180203250337455525
Other Assets 6651,5221,1571,0578891,2461,1921,0187801,4561,3151,3281,287
Total Assets 9141,7361,3561,2521,2301,5821,5681,4191,1911,9111,8572,0072,032

Below is a detailed analysis of the balance sheet data for Madras Fertilizers Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹162.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹162.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹-213.00 Cr.. The value appears to be improving (becoming less negative). It has improved from ₹-352.00 Cr. (Mar 2024) to ₹-213.00 Cr., marking an improvement of ₹139.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹1,508.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from ₹1,583.00 Cr. (Mar 2024) to ₹1,508.00 Cr., marking a decrease of 75.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹574.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹614.00 Cr. (Mar 2024) to ₹574.00 Cr., marking a decrease of 40.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹2,032.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹2,007.00 Cr. (Mar 2024) to ₹2,032.00 Cr., marking an increase of 25.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹199.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹200.00 Cr. (Mar 2024) to ₹199.00 Cr., marking a decrease of 1.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹22.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹25.00 Cr. (Mar 2024) to ₹22.00 Cr., marking a decrease of 3.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹525.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹455.00 Cr. (Mar 2024) to ₹525.00 Cr., marking an increase of 70.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹1,287.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹1,328.00 Cr. (Mar 2024) to ₹1,287.00 Cr., marking a decrease of 41.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹2,032.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,007.00 Cr. (Mar 2024) to ₹2,032.00 Cr., marking an increase of 25.00 Cr..

However, the Borrowings (1,508.00 Cr.) are higher than the Reserves (₹-213.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +3-107-65-19220-150-23104492-317687164
Cash from Investing Activity +-29-6-2-10-5-3-13-60-1522-1
Cash from Financing Activity +-251306244-2451784556-527265-32019
Net Cash Flow-5117-515-302510100-50-50369182

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-742.00-557.00-944.00-979.0078.0023.00-3.00-3.00134.00246.00331.00103.00

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days10331156147651565353
Inventory Days8356681201698611610298713346
Days Payable631749412913314911549114774164
Cash Conversion Cycle21-117-24-648-598200491504535
Working Capital Days-384-1-49126151157159501253843
ROCE %24%35%-5%2%15%5%-1%-2%13%28%28%10%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
Promoters85.27%85.27%85.27%85.27%85.27%85.27%85.27%85.27%85.27%85.27%85.27%85.27%
FIIs0.00%0.00%0.00%0.00%0.00%0.15%0.00%0.00%0.00%0.00%0.13%0.00%
DIIs0.02%0.03%0.02%0.14%0.02%0.06%0.04%0.04%0.04%0.04%0.04%0.04%
Public14.70%14.70%14.70%14.59%14.71%14.52%14.69%14.69%14.69%14.69%14.56%14.69%
No. of Shareholders39,26838,71539,10544,39243,69548,33749,39749,33048,32353,46153,49860,264

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) 0.3511.5010.060.18-8.37
Diluted EPS (Rs.) 0.3511.5010.060.18-8.37
Cash EPS (Rs.) 0.9712.0210.582.10-6.69
Book Value[Excl.RevalReserv]/Share (Rs.) -11.70-17.70-31.17-42.88-38.91
Book Value[Incl.RevalReserv]/Share (Rs.) -11.70-17.70-31.17-42.88-38.91
Revenue From Operations / Share (Rs.) 137.44212.60141.9994.5378.60
PBDIT / Share (Rs.) 8.9020.7516.618.17-1.12
PBIT / Share (Rs.) 8.2720.1616.026.25-2.75
PBT / Share (Rs.) 0.7315.3410.280.17-8.32
Net Profit / Share (Rs.) 0.3411.439.990.17-8.32
PBDIT Margin (%) 6.479.7611.698.64-1.42
PBIT Margin (%) 6.019.4811.286.61-3.49
PBT Margin (%) 0.537.217.240.18-10.58
Net Profit Margin (%) 0.245.377.030.18-10.58
Return on Networth / Equity (%) -2.93-64.55-32.06-0.410.00
Return on Capital Employeed (%) -397.12-201.93-60.54-16.168.32
Return On Assets (%) 0.279.988.480.23-8.82
Long Term Debt / Equity (X) 0.000.00-0.01-0.03-0.08
Total Debt / Equity (X) -8.35-5.20-3.43-1.98-2.85
Asset Turnover Ratio (%) 1.151.831.471.120.82
Current Ratio (X) 0.630.630.600.420.49
Quick Ratio (X) 0.520.510.480.280.37
Inventory Turnover Ratio (X) 7.539.645.673.684.34
Interest Coverage Ratio (X) 2.004.302.891.35-0.20
Interest Coverage Ratio (Post Tax) (X) 1.773.372.741.03-0.49
Enterprise Value (Cr.) 2323.972029.982506.491708.401866.73
EV / Net Operating Revenue (X) 1.050.581.091.111.46
EV / EBITDA (X) 16.166.039.3112.89-102.51
MarketCap / Net Operating Revenue (X) 0.580.270.340.260.15
Price / BV (X) -6.92-3.26-1.59-0.59-0.31
Price / Net Operating Revenue (X) 0.580.270.340.260.15
EarningsYield 0.000.190.200.01-0.67

After reviewing the key financial ratios for Madras Fertilizers Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 0.35. This value is below the healthy minimum of 5. It has decreased from 11.50 (Mar 23) to 0.35, marking a decrease of 11.15.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 0.35. This value is below the healthy minimum of 5. It has decreased from 11.50 (Mar 23) to 0.35, marking a decrease of 11.15.
  • For Cash EPS (Rs.), as of Mar 24, the value is 0.97. This value is below the healthy minimum of 3. It has decreased from 12.02 (Mar 23) to 0.97, marking a decrease of 11.05.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -11.70. It has increased from -17.70 (Mar 23) to -11.70, marking an increase of 6.00.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -11.70. It has increased from -17.70 (Mar 23) to -11.70, marking an increase of 6.00.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 137.44. It has decreased from 212.60 (Mar 23) to 137.44, marking a decrease of 75.16.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 8.90. This value is within the healthy range. It has decreased from 20.75 (Mar 23) to 8.90, marking a decrease of 11.85.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 8.27. This value is within the healthy range. It has decreased from 20.16 (Mar 23) to 8.27, marking a decrease of 11.89.
  • For PBT / Share (Rs.), as of Mar 24, the value is 0.73. This value is within the healthy range. It has decreased from 15.34 (Mar 23) to 0.73, marking a decrease of 14.61.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 0.34. This value is below the healthy minimum of 2. It has decreased from 11.43 (Mar 23) to 0.34, marking a decrease of 11.09.
  • For PBDIT Margin (%), as of Mar 24, the value is 6.47. This value is below the healthy minimum of 10. It has decreased from 9.76 (Mar 23) to 6.47, marking a decrease of 3.29.
  • For PBIT Margin (%), as of Mar 24, the value is 6.01. This value is below the healthy minimum of 10. It has decreased from 9.48 (Mar 23) to 6.01, marking a decrease of 3.47.
  • For PBT Margin (%), as of Mar 24, the value is 0.53. This value is below the healthy minimum of 10. It has decreased from 7.21 (Mar 23) to 0.53, marking a decrease of 6.68.
  • For Net Profit Margin (%), as of Mar 24, the value is 0.24. This value is below the healthy minimum of 5. It has decreased from 5.37 (Mar 23) to 0.24, marking a decrease of 5.13.
  • For Return on Networth / Equity (%), as of Mar 24, the value is -2.93. This value is below the healthy minimum of 15. It has increased from -64.55 (Mar 23) to -2.93, marking an increase of 61.62.
  • For Return on Capital Employeed (%), as of Mar 24, the value is -397.12. This value is below the healthy minimum of 10. It has decreased from -201.93 (Mar 23) to -397.12, marking a decrease of 195.19.
  • For Return On Assets (%), as of Mar 24, the value is 0.27. This value is below the healthy minimum of 5. It has decreased from 9.98 (Mar 23) to 0.27, marking a decrease of 9.71.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Total Debt / Equity (X), as of Mar 24, the value is -8.35. This value is within the healthy range. It has decreased from -5.20 (Mar 23) to -8.35, marking a decrease of 3.15.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 1.15. It has decreased from 1.83 (Mar 23) to 1.15, marking a decrease of 0.68.
  • For Current Ratio (X), as of Mar 24, the value is 0.63. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 23) which recorded 0.63.
  • For Quick Ratio (X), as of Mar 24, the value is 0.52. This value is below the healthy minimum of 1. It has increased from 0.51 (Mar 23) to 0.52, marking an increase of 0.01.
  • For Inventory Turnover Ratio (X), as of Mar 24, the value is 7.53. This value is within the healthy range. It has decreased from 9.64 (Mar 23) to 7.53, marking a decrease of 2.11.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 2.00. This value is below the healthy minimum of 3. It has decreased from 4.30 (Mar 23) to 2.00, marking a decrease of 2.30.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.77. This value is below the healthy minimum of 3. It has decreased from 3.37 (Mar 23) to 1.77, marking a decrease of 1.60.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 2,323.97. It has increased from 2,029.98 (Mar 23) to 2,323.97, marking an increase of 293.99.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 1.05. This value is within the healthy range. It has increased from 0.58 (Mar 23) to 1.05, marking an increase of 0.47.
  • For EV / EBITDA (X), as of Mar 24, the value is 16.16. This value exceeds the healthy maximum of 15. It has increased from 6.03 (Mar 23) to 16.16, marking an increase of 10.13.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.58. This value is below the healthy minimum of 1. It has increased from 0.27 (Mar 23) to 0.58, marking an increase of 0.31.
  • For Price / BV (X), as of Mar 24, the value is -6.92. This value is below the healthy minimum of 1. It has decreased from -3.26 (Mar 23) to -6.92, marking a decrease of 3.66.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.58. This value is below the healthy minimum of 1. It has increased from 0.27 (Mar 23) to 0.58, marking an increase of 0.31.
  • For EarningsYield, as of Mar 24, the value is 0.00. This value is below the healthy minimum of 5. It has decreased from 0.19 (Mar 23) to 0.00, marking a decrease of 0.19.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Madras Fertilizers Ltd as of March 12, 2025 is: ₹2.34

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 12, 2025, Madras Fertilizers Ltd is Overvalued by 96.90% compared to the current share price 75.60

Default values used*: Default value of 15% for ROE is used

Intrinsic Value of Madras Fertilizers Ltd as of March 12, 2025 is: 5.48

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 12, 2025, Madras Fertilizers Ltd is Overvalued by 92.75% compared to the current share price 75.60

Default values used*: Default value of 15% for ROE is used

Last 5 Year EPS CAGR: 134.34%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The company has shown consistent growth in sales (1.54 cr) and profit (14.62 cr) over the years.
  1. The stock has a low average ROCE of 12.67%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 63.75, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 29.17, which may not be favorable.
  4. The company has higher borrowings (1,344.46) compared to reserves (-573.00), which may suggest financial risk.

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Madras Fertilizers Ltd:
    1. Net Profit Margin: 0.24%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: -397.12% (Industry Average ROCE: 21.99%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: -2.93% (Industry Average ROE: 10.62%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.77
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0.52
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 6.11 (Industry average Stock P/E: 41.8)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: -8.35
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Madras Fertilizers Ltd. is a Public Limited Listed company incorporated on 08/12/1966 and has its registered office in the State of Tamil Nadu, India. Company's Corporate Identification Number(CIN) is L32201TN1966GOI005469 and registration number is 005469. Currently Company is involved in the business activities of Manufacture of urea and other organic fertilizers. Company's Total Operating Revenue is Rs. 2228.42 Cr. and Equity Capital is Rs. 162.14 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
FertilisersPost Bag No.2, Manali, Chennai (Madras) Tamil Nadu 600068cs@madrasfert.co.in
http://www.madrasfert.co.in
Management
NamePosition Held
Mr. Manoj Kumar JainChairman & Managing Director
Dr. K JayachandranDirector - Technical
Dr. Jatin Kumar MohantyNon Official Independent Director
Dr. C R JayanthiNon Official Independent Director
Mr. Sanjay ShetyeNon Official Independent Director
Mr. Nalabothu Venkata RaoNon Official Independent Director
Mr. Mohammad Bagher DakhiliNominee Director
Mr. Babak BagherpourNominee Director
Mrs. Samieh KokabiNominee Director
Dr. Tina SoniGovernment Nominee Director

FAQ

What is the latest intrinsic value of Madras Fertilizers Ltd?

The latest intrinsic value of Madras Fertilizers Ltd as on 12 March 2025 is ₹2.34, which is 96.90% lower than the current market price of 75.60, indicating the stock is overvalued by 96.90%. The intrinsic value of Madras Fertilizers Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹1,217 Cr. and recorded a high/low of ₹134/66.3 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹-213 Cr and total liabilities of ₹2,032 Cr.

What is the Market Cap of Madras Fertilizers Ltd?

The Market Cap of Madras Fertilizers Ltd is 1,217 Cr..

What is the current Stock Price of Madras Fertilizers Ltd as on 12 March 2025?

The current stock price of Madras Fertilizers Ltd as on 12 March 2025 is ₹75.6.

What is the High / Low of Madras Fertilizers Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Madras Fertilizers Ltd stocks is ₹134/66.3.

What is the Stock P/E of Madras Fertilizers Ltd?

The Stock P/E of Madras Fertilizers Ltd is 6.11.

What is the Book Value of Madras Fertilizers Ltd?

The Book Value of Madras Fertilizers Ltd is 3.13.

What is the Dividend Yield of Madras Fertilizers Ltd?

The Dividend Yield of Madras Fertilizers Ltd is 0.00 %.

What is the ROCE of Madras Fertilizers Ltd?

The ROCE of Madras Fertilizers Ltd is 10.6 %.

What is the ROE of Madras Fertilizers Ltd?

The ROE of Madras Fertilizers Ltd is %.

What is the Face Value of Madras Fertilizers Ltd?

The Face Value of Madras Fertilizers Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Madras Fertilizers Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE