Share Price and Basic Stock Data
Last Updated: November 4, 2025, 4:54 pm
| PEG Ratio | -1.21 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Madras Fertilizers Ltd, operating in the fertilisers industry, reported a price of ₹82.2 and a market capitalization of ₹1,324 Cr. The company has experienced fluctuating sales figures over recent quarters, with sales peaking at ₹954 Cr in December 2022 before declining to ₹385 Cr in September 2023. For the trailing twelve months (TTM), sales stood at ₹2,559 Cr, reflecting a notable increase from ₹2,302 Cr in March 2022. The company’s annual sales for March 2023 reached ₹3,447 Cr, demonstrating its ability to capitalize on market opportunities. However, projected revenue for March 2024 is expected to decline to ₹2,228 Cr, highlighting potential challenges in sustaining growth momentum. The company’s operational performance has been volatile, as evidenced by quarterly sales fluctuations and the recent decline in sales in June 2023 and September 2023, which recorded ₹529 Cr and ₹385 Cr respectively.
Profitability and Efficiency Metrics
Madras Fertilizers Ltd’s profitability has been inconsistent, as reflected in its operating profit margin (OPM), which stood at 10% overall. The OPM varied significantly over the last few quarters, dropping to -3% in June 2023 before recovering to 10% in June 2025. The company reported a net profit of ₹68 Cr, with a notable decline in net profit margins to 2.52% in March 2025 from 5.37% in March 2023. The interest coverage ratio (ICR) of 2.63x indicates that the company can cover its interest expenses, albeit with limited buffer. Return on capital employed (ROCE) was reported at 10.8%, which is lower than the typical sector range, suggesting a need for improved efficiency in utilizing capital. The cash conversion cycle (CCC) remained at 10 days, indicating effective inventory management, although it reflects a decline compared to previous periods.
Balance Sheet Strength and Financial Ratios
The balance sheet of Madras Fertilizers Ltd reveals significant leverage, with total borrowings recorded at ₹1,594 Cr against reserves of -₹194 Cr, indicating a negative net worth. The company’s total liabilities stood at ₹2,234 Cr, which raises concerns about financial stability. The price-to-book value (P/BV) ratio of -35.99x highlights the company’s financial distress, as it suggests that the market values the company significantly lower than its book value. The debt-to-equity ratio remains negative at -49.36, indicating an over-leverage situation. While the enterprise value (EV) was reported at ₹2,083.34 Cr, the EV-to-EBITDA ratio of 12.57x suggests that the company might be overvalued compared to its earnings before interest, tax, depreciation, and amortization. This financial positioning necessitates careful monitoring of debt levels and profitability to ensure long-term sustainability.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Madras Fertilizers Ltd indicates a strong promoter presence, with promoters holding 85.27% of the company’s shares. This stability in ownership may instill confidence among investors, although foreign institutional investors (FIIs) and domestic institutional investors (DIIs) hold a minimal stake of 0.09% and 0.05%, respectively. The public shareholding stands at 14.59%, reflecting limited retail investor participation. The number of shareholders increased to 59,707 by March 2025, indicating growing interest, albeit from a small base. The consistent promoter holding may suggest a long-term commitment to the company, but the lack of institutional investment could raise questions about broader market confidence in Madras Fertilizers. Overall, the concentrated ownership structure may be a double-edged sword, providing stability but potentially limiting broader market engagement.
Outlook, Risks, and Final Insight
Looking ahead, Madras Fertilizers Ltd faces both opportunities and challenges. On the one hand, the company’s ability to recover operational performance, as seen in the recent uptick in quarterly sales, suggests potential for revenue growth. However, the volatility in sales and profitability metrics poses risks, particularly as the agricultural sector faces external pressures such as fluctuating commodity prices and regulatory changes. The significant debt burden presents a substantial risk, especially in a rising interest rate environment, which could further strain cash flows. Strengths include strong promoter backing and effective inventory management, while risks encompass financial leverage and inconsistent profitability. In a scenario where operational efficiencies improve and market conditions stabilize, Madras Fertilizers could enhance its financial health, whereas ongoing financial distress could necessitate restructuring or strategic realignment efforts to ensure viability.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
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 | 7,633 Cr. | 192 | 231/156 | 11.9 | 305 | 2.61 % | 6.18 % | 4.77 % | 2.00 |
| Bharat Agri Fert & Realty Ltd | 165 Cr. | 31.2 | 89.9/30.0 | 9.97 | 0.00 % | 6.14 % | 14.8 % | 1.00 | |
| Basant Agro Tech (India) Ltd | 125 Cr. | 13.8 | 21.5/11.0 | 28.6 | 19.6 | 0.36 % | 6.52 % | 2.36 % | 1.00 |
| Zuari Agro Chemicals Ltd | 1,032 Cr. | 246 | 395/155 | 4.05 | 441 | 0.00 % | 12.7 % | 9.06 % | 10.0 |
| Southern Petrochemicals Industries Corporation Ltd (SPIC) | 1,843 Cr. | 90.5 | 128/66.2 | 11.5 | 58.9 | 2.21 % | 16.9 % | 13.8 % | 10.0 |
| Industry Average | 10,968.24 Cr | 411.39 | 52.16 | 174.19 | 0.89% | 13.03% | 10.58% | 7.35 |
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: October 15, 2025, 4:55 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 | 2,559 |
| 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 | 2,437 |
| Operating Profit | 233 | -30 | 7 | 79 | 24 | -2 | -2 | 135 | 247 | 332 | 104 | 127 | 122 |
| 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 | 48 |
| Interest | 97 | 104 | 109 | 90 | 94 | 123 | 104 | 108 | 100 | 89 | 76 | 68 | 62 |
| 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 | 96 |
| 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 | 68 |
| 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 | 4.20 |
| 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: September 10, 2025, 2:00 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
| Borrowings | 790 | 914 | 986 | 1,254 | 1,506 | 1,652 | 1,804 | 1,378 | 1,736 | 1,494 | 1,583 | 1,594 |
| Other Liabilities | 1,152 | 784 | 798 | 406 | 568 | 492 | 344 | 508 | 680 | 650 | 614 | 672 |
| 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 |
| Fixed Assets | 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 |
| Other Assets | 1,522 | 1,157 | 1,057 | 889 | 1,246 | 1,192 | 1,018 | 780 | 1,456 | 1,315 | 1,328 | 1,483 |
| 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 |
Below is a detailed analysis of the balance sheet data for Madras Fertilizers Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, 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 Mar 2025, the value is -194.00 Cr.. The value appears to be improving (becoming less negative). It has improved from -352.00 Cr. (Mar 2024) to -194.00 Cr., marking an improvement of 158.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,594.00 Cr.. The value appears to be increasing, which may not be favorable. However, Reserves are negative, which is a major warning sign. It has increased from 1,583.00 Cr. (Mar 2024) to 1,594.00 Cr., marking an increase of 11.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 672.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 614.00 Cr. (Mar 2024) to 672.00 Cr., marking an increase of 58.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 2,234.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2,007.00 Cr. (Mar 2024) to 2,234.00 Cr., marking an increase of 227.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 207.00 Cr.. The value appears strong and on an upward trend. It has increased from 200.00 Cr. (Mar 2024) to 207.00 Cr., marking an increase of 7.00 Cr..
- For CWIP, as of Mar 2025, the value is 20.00 Cr.. The value appears to be declining and may need further review. It has decreased from 25.00 Cr. (Mar 2024) to 20.00 Cr., marking a decrease of 5.00 Cr..
- For Investments, as of Mar 2025, 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 Mar 2025, the value is 1,483.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,328.00 Cr. (Mar 2024) to 1,483.00 Cr., marking an increase of 155.00 Cr..
- For Total Assets, as of Mar 2025, the value is 2,234.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,007.00 Cr. (Mar 2024) to 2,234.00 Cr., marking an increase of 227.00 Cr..
However, the Borrowings (1,594.00 Cr.) are higher than the Reserves (-194.00 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 - No data available for this post.
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: 13.03%)
- 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: 10.58%)
- 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: 19.4 (Industry average Stock P/E: 52.16)
- 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 04 November 2025) is 4.75 which is 94.17% lower the current market price of 81.50, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 1,315 Cr. market cap, FY2025-2026 high/low of 109/66.3, reserves of ₹-194 Cr, and liabilities of 2,234 Cr.
What is the Market Cap of Madras Fertilizers Ltd?
The Market Cap of Madras Fertilizers Ltd is 1,315 Cr..
What is the current Stock Price of Madras Fertilizers Ltd as on 04 November 2025?
The current stock price of Madras Fertilizers Ltd as on 04 November 2025 is 81.5.
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 19.4.
What is the Book Value of Madras Fertilizers Ltd?
The Book Value of Madras Fertilizers Ltd is 2.00.
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.