Share Price and Basic Stock Data
Last Updated: December 16, 2025, 4:29 pm
| PEG Ratio | -1.14 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Madras Fertilizers Ltd operates in the fertiliser sector, a critical component of India’s agricultural backbone. The company reported a revenue of ₹3,447 Cr for FY 2023, a significant jump from ₹2,302 Cr in FY 2022. This upward trajectory showcases the company’s ability to capitalize on the increasing demand for fertilisers, especially in a nation that relies heavily on agriculture. However, the latest figures indicate a decline in sales to ₹2,228 Cr for FY 2024, followed by a slight recovery to ₹2,542 Cr in FY 2025. This fluctuation suggests that while the company experienced robust growth, it is also susceptible to market volatility and changing agricultural policies. Additionally, the trailing twelve months (TTM) revenue stood at ₹2,559 Cr, reflecting a stabilizing trend post the previous year’s highs. Overall, while the revenue figures appear promising, the inconsistent quarterly sales, particularly the drop to ₹385 Cr in September 2023, raise questions about the sustainability of this growth.
Profitability and Efficiency Metrics
The profitability of Madras Fertilizers has oscillated significantly, as evidenced by its operating profit margin (OPM) which hovered around 10% in FY 2023 but dipped to a mere 5% in FY 2024. The net profit for the latest fiscal year was ₹64 Cr, a stark contrast to the ₹185 Cr reported in FY 2023. This sharp decline raises concerns about the company’s cost management strategies and overall efficiency. The interest coverage ratio stood at 2.63x, which indicates that while the company can cover its interest obligations, it is not overly comfortable. The return on capital employed (ROCE) has also been under pressure, decreasing to 11% in FY 2024 from 28% in FY 2023. This decline suggests that while the company is generating profits, it may not be doing so efficiently relative to its capital, and investors should watch for improvements in operational efficiency going forward.
Balance Sheet Strength and Financial Ratios
Madras Fertilizers’ balance sheet reflects a mixed picture. The company has recorded borrowings of ₹584 Cr, which is a decline from previous years, indicating some progress in debt management. However, the reserves remain negative at ₹137 Cr, hinting at underlying financial stress. The current ratio of 0.68 and quick ratio of 0.58 suggest liquidity challenges, as the company does not have enough short-term assets to cover its liabilities. Additionally, the book value per share stands at -₹1.99, which is a concerning sign for potential investors. Such a position indicates that the company’s liabilities exceed its assets, making it less attractive from a valuation perspective. While the enterprise value to EBITDA ratio of 12.57x may seem reasonable, investors should be cautious given the negative book value and the overall debt levels.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Madras Fertilizers Ltd reveals a strong promoter backing, with promoters holding 85.27% of the equity. This level of control can provide stability but also raises concerns about minority shareholder rights. Foreign institutional investors (FIIs) and domestic institutional investors (DIIs) have minimal stakes, at 0.09% and 0.05% respectively, which could indicate a lack of confidence from larger institutional players. The public shareholding stands at 14.59%, showing that retail investor participation is limited. The number of shareholders has increased to 59,707, suggesting growing interest from retail investors despite the low institutional presence. This dichotomy may signal either a lack of awareness among institutional investors or concerns regarding the company’s fundamentals, which could influence future stock performance.
Outlook, Risks, and Final Insight
Looking ahead, Madras Fertilizers faces a challenging landscape. The volatility in revenue and fluctuating profitability metrics pose substantial risks, particularly in a sector that is heavily influenced by government policies and global commodity prices. While the strong promoter backing could provide some stability, the negative net worth and liquidity ratios present significant hurdles. Investors should remain vigilant about operational efficiency and debt management strategies as critical indicators of future performance. Additionally, the limited institutional participation may hinder stock liquidity, making it essential for retail investors to consider their risk tolerance. Overall, while there are strengths in revenue generation and promoter support, the company must navigate its financial challenges effectively to regain investor confidence and sustain growth in a competitive industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat State Fertilizers & Chemicals Ltd | 6,889 Cr. | 173 | 231/156 | 10.3 | 313 | 2.89 % | 6.18 % | 4.77 % | 2.00 |
| Bharat Agri Fert & Realty Ltd | 163 Cr. | 30.8 | 77.9/29.0 | 9.97 | 0.00 % | 6.14 % | 14.8 % | 1.00 | |
| Basant Agro Tech (India) Ltd | 104 Cr. | 11.5 | 19.8/10.9 | 20.6 | 20.0 | 0.44 % | 6.52 % | 2.36 % | 1.00 |
| Zuari Agro Chemicals Ltd | 1,325 Cr. | 315 | 395/155 | 3.83 | 602 | 0.00 % | 12.7 % | 9.06 % | 10.0 |
| Southern Petrochemicals Industries Corporation Ltd (SPIC) | 1,642 Cr. | 80.6 | 128/66.2 | 8.83 | 63.8 | 2.48 % | 16.9 % | 13.8 % | 10.0 |
| Industry Average | 10,795.52 Cr | 397.07 | 50.60 | 185.72 | 0.97% | 13.03% | 10.58% | 6.96 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 813 | 912 | 954 | 768 | 529 | 385 | 556 | 758 | 655 | 532 | 800 | 555 | 672 |
| Expenses | 710 | 862 | 869 | 684 | 546 | 374 | 543 | 666 | 590 | 521 | 692 | 616 | 607 |
| Operating Profit | 103 | 50 | 84 | 84 | -17 | 12 | 13 | 92 | 65 | 11 | 107 | -61 | 65 |
| OPM % | 13% | 6% | 9% | 11% | -3% | 3% | 2% | 12% | 10% | 2% | 13% | -11% | 10% |
| Other Income | 2 | 3 | 3 | 6 | 4 | 9 | -46 | 28 | 9 | 10 | 9 | 16 | 13 |
| Interest | 19 | 19 | 21 | 19 | 18 | 14 | 16 | 24 | 17 | 15 | 15 | 16 | 16 |
| Depreciation | 3 | 3 | 3 | 1 | 3 | 3 | 3 | 1 | 3 | 2 | 3 | 4 | 3 |
| Profit before tax | 83 | 31 | 64 | 71 | -34 | 3 | -52 | 95 | 54 | 3 | 99 | -64 | 59 |
| Tax % | 24% | 22% | 20% | 34% | 0% | 0% | 0% | 7% | 25% | 52% | 24% | -19% | 25% |
| Net Profit | 63 | 24 | 51 | 47 | -34 | 3 | -52 | 88 | 40 | 2 | 75 | -52 | 44 |
| EPS in Rs | 3.91 | 1.48 | 3.17 | 2.94 | -2.14 | 0.21 | -3.21 | 5.48 | 2.51 | 0.10 | 4.63 | -3.26 | 2.73 |
Last Updated: August 20, 2025, 7:30 am
Below is a detailed analysis of the quarterly data for Madras Fertilizers Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 672.00 Cr.. The value appears strong and on an upward trend. It has increased from 555.00 Cr. (Mar 2025) to 672.00 Cr., marking an increase of 117.00 Cr..
- For Expenses, as of Jun 2025, the value is 607.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 616.00 Cr. (Mar 2025) to 607.00 Cr., marking a decrease of 9.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 65.00 Cr.. The value appears strong and on an upward trend. It has increased from -61.00 Cr. (Mar 2025) to 65.00 Cr., marking an increase of 126.00 Cr..
- For OPM %, as of Jun 2025, the value is 10.00%. The value appears strong and on an upward trend. It has increased from -11.00% (Mar 2025) to 10.00%, marking an increase of 21.00%.
- For Other Income, as of Jun 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 16.00 Cr. (Mar 2025) to 13.00 Cr., marking a decrease of 3.00 Cr..
- For Interest, as of Jun 2025, the value is 16.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 16.00 Cr..
- For Depreciation, as of Jun 2025, the value is 3.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.00 Cr. (Mar 2025) to 3.00 Cr., marking a decrease of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 59.00 Cr.. The value appears strong and on an upward trend. It has increased from -64.00 Cr. (Mar 2025) to 59.00 Cr., marking an increase of 123.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from -19.00% (Mar 2025) to 25.00%, marking an increase of 44.00%.
- For Net Profit, as of Jun 2025, the value is 44.00 Cr.. The value appears strong and on an upward trend. It has increased from -52.00 Cr. (Mar 2025) to 44.00 Cr., marking an increase of 96.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.73. The value appears strong and on an upward trend. It has increased from -3.26 (Mar 2025) to 2.73, marking an increase of 5.99.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:02 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 2,592 | 1,698 | 1,198 | 1,392 | 1,616 | 1,593 | 1,292 | 1,533 | 2,302 | 3,447 | 2,228 | 2,542 | 2,537 |
| Expenses | 2,359 | 1,728 | 1,191 | 1,313 | 1,592 | 1,595 | 1,294 | 1,398 | 2,056 | 3,115 | 2,124 | 2,415 | 2,414 |
| Operating Profit | 233 | -30 | 7 | 79 | 24 | -2 | -2 | 135 | 247 | 332 | 104 | 127 | 123 |
| OPM % | 9% | -2% | 1% | 6% | 1% | -0% | -0% | 9% | 11% | 10% | 5% | 5% | 5% |
| Other Income | 12 | 18 | -69 | 36 | 47 | 18 | 12 | 7 | 29 | 14 | -7 | 44 | 61 |
| Interest | 97 | 104 | 109 | 90 | 94 | 123 | 104 | 108 | 100 | 89 | 76 | 68 | 61 |
| Depreciation | 42 | 18 | 18 | 21 | 22 | 23 | 32 | 31 | 9 | 10 | 10 | 12 | 12 |
| Profit before tax | 106 | -135 | -190 | 4 | -45 | -130 | -125 | 3 | 166 | 249 | 12 | 92 | 110 |
| Tax % | 5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2% | 25% | 53% | 30% | |
| Net Profit | 100 | -135 | -190 | 4 | -45 | -130 | -125 | 3 | 162 | 185 | 6 | 64 | 79 |
| 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 | 4.90 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -235.00% | -40.74% | 102.11% | -1225.00% | -188.89% | 3.85% | 102.40% | 5300.00% | 14.20% | -96.76% | 966.67% |
| Change in YoY Net Profit Growth (%) | 0.00% | 194.26% | 142.85% | -1327.11% | 1036.11% | 192.74% | 98.55% | 5197.60% | -5285.80% | -110.95% | 1063.42% |
Madras Fertilizers Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 14% |
| 3 Years: | 3% |
| TTM: | 9% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 20% |
| 3 Years: | -27% |
| TTM: | -48% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 24% |
| 5 Years: | 39% |
| 3 Years: | 20% |
| 1 Year: | -13% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Last Updated: September 5, 2025, 10:10 am
Balance Sheet
Last Updated: December 4, 2025, 1:35 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 162 | 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 | -137 |
| Borrowings | 790 | 914 | 986 | 1,254 | 1,506 | 1,652 | 1,804 | 1,378 | 1,736 | 1,494 | 1,583 | 1,594 | 584 |
| Other Liabilities | 1,152 | 784 | 798 | 406 | 568 | 492 | 344 | 508 | 680 | 650 | 614 | 672 | 1,468 |
| Total Liabilities | 1,736 | 1,356 | 1,252 | 1,230 | 1,582 | 1,568 | 1,419 | 1,191 | 1,911 | 1,857 | 2,007 | 2,234 | 2,077 |
| Fixed Assets | 195 | 183 | 180 | 183 | 162 | 148 | 217 | 190 | 190 | 192 | 200 | 207 | 200 |
| CWIP | 18 | 15 | 15 | 22 | 26 | 31 | 3 | 18 | 14 | 13 | 25 | 20 | 23 |
| Investments | 0 | 0 | 0 | 135 | 149 | 198 | 180 | 203 | 250 | 337 | 455 | 525 | 525 |
| Other Assets | 1,522 | 1,157 | 1,057 | 889 | 1,246 | 1,192 | 1,018 | 780 | 1,456 | 1,315 | 1,328 | 1,483 | 1,328 |
| Total Assets | 1,736 | 1,356 | 1,252 | 1,230 | 1,582 | 1,568 | 1,419 | 1,191 | 1,911 | 1,857 | 2,007 | 2,234 | 2,077 |
Below is a detailed analysis of the balance sheet data for Madras Fertilizers Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 162.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 162.00 Cr..
- For Reserves, as of Sep 2025, the value is -137.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -194.00 Cr. (Mar 2025) to -137.00 Cr., marking an improvement of 57.00 Cr..
- For Borrowings, as of Sep 2025, the value is 584.00 Cr.. The value appears to be improving (decreasing). However, Reserves are negative, which is a major warning sign. It has decreased from 1,594.00 Cr. (Mar 2025) to 584.00 Cr., marking a decrease of 1,010.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,468.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 672.00 Cr. (Mar 2025) to 1,468.00 Cr., marking an increase of 796.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 2,077.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,234.00 Cr. (Mar 2025) to 2,077.00 Cr., marking a decrease of 157.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 200.00 Cr.. The value appears to be declining and may need further review. It has decreased from 207.00 Cr. (Mar 2025) to 200.00 Cr., marking a decrease of 7.00 Cr..
- For CWIP, as of Sep 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 20.00 Cr. (Mar 2025) to 23.00 Cr., marking an increase of 3.00 Cr..
- For Investments, as of Sep 2025, the value is 525.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 525.00 Cr..
- For Other Assets, as of Sep 2025, the value is 1,328.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,483.00 Cr. (Mar 2025) to 1,328.00 Cr., marking a decrease of 155.00 Cr..
- For Total Assets, as of Sep 2025, the value is 2,077.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,234.00 Cr. (Mar 2025) to 2,077.00 Cr., marking a decrease of 157.00 Cr..
However, the Borrowings (584.00 Cr.) are higher than the Reserves (-137.00 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.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -557.00 | -944.00 | -979.00 | 78.00 | 23.00 | -3.00 | -3.00 | 134.00 | 246.00 | 331.00 | 103.00 | 126.00 |
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.
Financial Efficiency Indicators
| Month | 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 | 62 | 55 |
| Days Payable | 174 | 94 | 129 | 133 | 149 | 115 | 49 | 114 | 77 | 41 | 85 | 100 |
| Cash Conversion Cycle | -117 | -24 | -6 | 48 | -59 | 8 | 200 | 49 | 150 | 45 | 29 | 10 |
| Working Capital Days | -30 | -78 | -180 | -167 | -165 | -203 | -336 | -272 | -149 | -121 | -218 | -193 |
| ROCE % | 35% | -5% | 2% | 15% | 5% | -1% | -2% | 13% | 28% | 28% | 11% | 11% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 3.99 | 0.35 | 11.50 | 10.06 | 0.18 |
| Diluted EPS (Rs.) | 3.99 | 0.35 | 11.50 | 10.06 | 0.18 |
| Cash EPS (Rs.) | 4.68 | 0.97 | 12.02 | 10.58 | 2.10 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | -1.99 | -11.70 | -17.70 | -31.17 | -42.88 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | -1.99 | -11.70 | -17.70 | -31.17 | -42.88 |
| Revenue From Operations / Share (Rs.) | 156.77 | 137.44 | 212.60 | 141.99 | 94.53 |
| PBDIT / Share (Rs.) | 10.26 | 8.90 | 20.75 | 16.61 | 8.17 |
| PBIT / Share (Rs.) | 9.54 | 8.27 | 20.16 | 16.02 | 6.25 |
| PBT / Share (Rs.) | 5.65 | 0.73 | 15.34 | 10.28 | 0.17 |
| Net Profit / Share (Rs.) | 3.96 | 0.34 | 11.43 | 9.99 | 0.17 |
| PBDIT Margin (%) | 6.54 | 6.47 | 9.76 | 11.69 | 8.64 |
| PBIT Margin (%) | 6.08 | 6.01 | 9.48 | 11.28 | 6.61 |
| PBT Margin (%) | 3.60 | 0.53 | 7.21 | 7.24 | 0.18 |
| Net Profit Margin (%) | 2.52 | 0.24 | 5.37 | 7.03 | 0.18 |
| Return on Networth / Equity (%) | -198.91 | -2.93 | -64.55 | -32.06 | -0.41 |
| Return on Capital Employeed (%) | 161.82 | -397.09 | -201.93 | -60.54 | -16.16 |
| Return On Assets (%) | 2.87 | 0.27 | 9.98 | 8.48 | 0.23 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | -0.01 | -0.03 |
| Total Debt / Equity (X) | -49.36 | -8.35 | -5.20 | -3.43 | -1.98 |
| Asset Turnover Ratio (%) | 1.20 | 1.15 | 1.83 | 1.47 | 1.12 |
| Current Ratio (X) | 0.68 | 0.63 | 0.63 | 0.60 | 0.42 |
| Quick Ratio (X) | 0.58 | 0.52 | 0.51 | 0.48 | 0.28 |
| Inventory Turnover Ratio (X) | 6.67 | 7.53 | 9.64 | 5.67 | 3.68 |
| Interest Coverage Ratio (X) | 2.63 | 2.00 | 4.30 | 2.89 | 1.35 |
| Interest Coverage Ratio (Post Tax) (X) | 2.02 | 1.77 | 3.37 | 2.74 | 1.03 |
| Enterprise Value (Cr.) | 2083.34 | 2332.38 | 2029.98 | 2506.49 | 1708.40 |
| EV / Net Operating Revenue (X) | 0.82 | 1.05 | 0.58 | 1.09 | 1.11 |
| EV / EBITDA (X) | 12.57 | 16.16 | 6.03 | 9.31 | 12.89 |
| MarketCap / Net Operating Revenue (X) | 0.45 | 0.58 | 0.27 | 0.34 | 0.26 |
| Price / BV (X) | -35.99 | -6.92 | -3.26 | -1.59 | -0.59 |
| Price / Net Operating Revenue (X) | 0.45 | 0.58 | 0.27 | 0.34 | 0.26 |
| EarningsYield | 0.05 | 0.00 | 0.19 | 0.20 | 0.01 |
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 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.99. This value is below the healthy minimum of 5. It has increased from 0.35 (Mar 24) to 3.99, marking an increase of 3.64.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.99. This value is below the healthy minimum of 5. It has increased from 0.35 (Mar 24) to 3.99, marking an increase of 3.64.
- For Cash EPS (Rs.), as of Mar 25, the value is 4.68. This value is within the healthy range. It has increased from 0.97 (Mar 24) to 4.68, marking an increase of 3.71.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -1.99. It has increased from -11.70 (Mar 24) to -1.99, marking an increase of 9.71.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is -1.99. It has increased from -11.70 (Mar 24) to -1.99, marking an increase of 9.71.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 156.77. It has increased from 137.44 (Mar 24) to 156.77, marking an increase of 19.33.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 10.26. This value is within the healthy range. It has increased from 8.90 (Mar 24) to 10.26, marking an increase of 1.36.
- For PBIT / Share (Rs.), as of Mar 25, the value is 9.54. This value is within the healthy range. It has increased from 8.27 (Mar 24) to 9.54, marking an increase of 1.27.
- For PBT / Share (Rs.), as of Mar 25, the value is 5.65. This value is within the healthy range. It has increased from 0.73 (Mar 24) to 5.65, marking an increase of 4.92.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.96. This value is within the healthy range. It has increased from 0.34 (Mar 24) to 3.96, marking an increase of 3.62.
- For PBDIT Margin (%), as of Mar 25, the value is 6.54. This value is below the healthy minimum of 10. It has increased from 6.47 (Mar 24) to 6.54, marking an increase of 0.07.
- For PBIT Margin (%), as of Mar 25, the value is 6.08. This value is below the healthy minimum of 10. It has increased from 6.01 (Mar 24) to 6.08, marking an increase of 0.07.
- For PBT Margin (%), as of Mar 25, the value is 3.60. This value is below the healthy minimum of 10. It has increased from 0.53 (Mar 24) to 3.60, marking an increase of 3.07.
- For Net Profit Margin (%), as of Mar 25, the value is 2.52. This value is below the healthy minimum of 5. It has increased from 0.24 (Mar 24) to 2.52, marking an increase of 2.28.
- For Return on Networth / Equity (%), as of Mar 25, the value is -198.91. This value is below the healthy minimum of 15. It has decreased from -2.93 (Mar 24) to -198.91, marking a decrease of 195.98.
- For Return on Capital Employeed (%), as of Mar 25, the value is 161.82. This value is within the healthy range. It has increased from -397.09 (Mar 24) to 161.82, marking an increase of 558.91.
- For Return On Assets (%), as of Mar 25, the value is 2.87. This value is below the healthy minimum of 5. It has increased from 0.27 (Mar 24) to 2.87, marking an increase of 2.60.
- For Long Term Debt / Equity (X), as of Mar 25, 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 24) which recorded 0.00.
- For Total Debt / Equity (X), as of Mar 25, the value is -49.36. This value is within the healthy range. It has decreased from -8.35 (Mar 24) to -49.36, marking a decrease of 41.01.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.20. It has increased from 1.15 (Mar 24) to 1.20, marking an increase of 0.05.
- For Current Ratio (X), as of Mar 25, the value is 0.68. This value is below the healthy minimum of 1.5. It has increased from 0.63 (Mar 24) to 0.68, marking an increase of 0.05.
- For Quick Ratio (X), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 1. It has increased from 0.52 (Mar 24) to 0.58, marking an increase of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.67. This value is within the healthy range. It has decreased from 7.53 (Mar 24) to 6.67, marking a decrease of 0.86.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.63. This value is below the healthy minimum of 3. It has increased from 2.00 (Mar 24) to 2.63, marking an increase of 0.63.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.02. This value is below the healthy minimum of 3. It has increased from 1.77 (Mar 24) to 2.02, marking an increase of 0.25.
- For Enterprise Value (Cr.), as of Mar 25, the value is 2,083.34. It has decreased from 2,332.38 (Mar 24) to 2,083.34, marking a decrease of 249.04.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.82. This value is below the healthy minimum of 1. It has decreased from 1.05 (Mar 24) to 0.82, marking a decrease of 0.23.
- For EV / EBITDA (X), as of Mar 25, the value is 12.57. This value is within the healthy range. It has decreased from 16.16 (Mar 24) to 12.57, marking a decrease of 3.59.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.45. This value is below the healthy minimum of 1. It has decreased from 0.58 (Mar 24) to 0.45, marking a decrease of 0.13.
- For Price / BV (X), as of Mar 25, the value is -35.99. This value is below the healthy minimum of 1. It has decreased from -6.92 (Mar 24) to -35.99, marking a decrease of 29.07.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.45. This value is below the healthy minimum of 1. It has decreased from 0.58 (Mar 24) to 0.45, marking a decrease of 0.13.
- For EarningsYield, as of Mar 25, the value is 0.05. This value is below the healthy minimum of 5. It has increased from 0.00 (Mar 24) to 0.05, marking an increase of 0.05.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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:
- Net Profit Margin: 2.52%
- 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.
- ROCE: 161.82% (Industry Average ROCE: 12.46%)
- 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.
- ROE%: -198.91% (Industry Average ROE: 9.66%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 2.02
- 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.
- Quick Ratio: 0.58
- 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.
- Stock P/E: 15.3 (Industry average Stock P/E: 44)
- 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.
- Total Debt / Equity: -49.36
- 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.
Stock Rating: - Net Profit Margin: 2.52%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Fertilisers | Post Bag No.2, Manali, Chennai (Madras) Tamil Nadu 600068 | cs@madrasfert.co.in http://www.madrasfert.co.in |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Manoj Kumar Jain | Chairman & Managing Director |
| Dr. K Jayachandran | Director - Technical |
| Dr. Jatin Kumar Mohanty | Non Official Independent Director |
| Dr. C R Jayanthi | Non Official Independent Director |
| Mr. Sanjay Shetye | Non Official Independent Director |
| Mr. Nalabothu Venkata Rao | Non Official Independent Director |
| Mr. Mohammad Bagher Dakhili | Nominee Director |
| Mr. Babak Bagherpour | Nominee Director |
| Mrs. Samieh Kokabi | Nominee Director |
| Dr. Tina Soni | Government Nominee Director |
FAQ
What is the intrinsic value of Madras Fertilizers Ltd?
Madras Fertilizers Ltd's intrinsic value (as of 16 December 2025) is 2.87 which is 96.19% lower the current market price of 75.30, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,213 Cr. market cap, FY2025-2026 high/low of 109/66.3, reserves of ₹-137 Cr, and liabilities of 2,077 Cr.
What is the Market Cap of Madras Fertilizers Ltd?
The Market Cap of Madras Fertilizers Ltd is 1,213 Cr..
What is the current Stock Price of Madras Fertilizers Ltd as on 16 December 2025?
The current stock price of Madras Fertilizers Ltd as on 16 December 2025 is 75.3.
What is the High / Low of Madras Fertilizers Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Madras Fertilizers Ltd stocks is 109/66.3.
What is the Stock P/E of Madras Fertilizers Ltd?
The Stock P/E of Madras Fertilizers Ltd is 15.3.
What is the Book Value of Madras Fertilizers Ltd?
The Book Value of Madras Fertilizers Ltd is 1.53.
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 10.8 %.
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.