Share Price and Basic Stock Data
Last Updated: January 24, 2026, 4:18 pm
| PEG Ratio | -1.11 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Madras Fertilizers Ltd, a key player in the fertiliser industry, reported a share price of ₹72.7 and a market capitalization of ₹1,172 Cr. The company’s revenue from operations for the fiscal year ending March 2023 was ₹3,447 Cr, reflecting a significant increase from ₹2,302 Cr in the previous fiscal year. However, the revenue trend showed volatility in the following quarters, with sales declining to ₹385 Cr in September 2023 before recovering to ₹556 Cr in December 2023. This fluctuation indicates challenges in maintaining consistent sales growth, likely influenced by external factors affecting the fertiliser market. The trailing twelve months (TTM) revenue stood at ₹2,537 Cr, suggesting a downward trend from the peak of ₹3,447 Cr, raising concerns about the sustainability of recent growth. Overall, while the company has demonstrated strong revenue performance over the past fiscal year, the recent quarterly sales suggest potential difficulties in achieving stable growth moving forward.
Profitability and Efficiency Metrics
Madras Fertilizers Ltd’s profitability has been inconsistent, with a reported net profit of ₹79 Cr for the fiscal year ending March 2023, a decline from ₹185 Cr in the previous year. The operating profit margin (OPM) for the same fiscal year was 10%, which is on the lower end compared to typical sector margins. The company recorded a significant drop in OPM to just 2% by March 2025, indicating deteriorating operational efficiency. The interest coverage ratio (ICR) stood at 2.63x, reflecting a moderate ability to meet interest obligations, though this is below the ideal threshold of 3x for financial stability. The return on capital employed (ROCE) was reported at 10.8%, which is reasonable but could be improved to align with higher industry benchmarks. Overall, while Madras Fertilizers has shown potential in profitability, the declining margins and fluctuating profits raise concerns about its operational efficiency.
Balance Sheet Strength and Financial Ratios
The balance sheet of Madras Fertilizers Ltd reveals a concerning financial position, with total borrowings reported at ₹584 Cr against negative reserves of ₹137 Cr. This negative reserve indicates that the company has accumulated losses that exceed its equity, which is a significant red flag for investors. The debt-to-equity ratio is notably high, standing at -49.36x, suggesting a high level of leverage and financial risk. Despite these challenges, the interest coverage ratio of 2.63x provides some comfort regarding the company’s ability to service its debt. The current ratio stood at 0.68, signaling liquidity concerns as it is below the ideal level of 1. Furthermore, the book value per share is reported at -₹1.99, which further highlights the financial distress of the company. In summary, the balance sheet reflects significant financial challenges that could impact future growth and stability.
Shareholding Pattern and Investor Confidence
Madras Fertilizers Ltd has a concentrated shareholding structure, with promoters holding 85.27% of the equity. This high level of promoter ownership can indicate strong management control but may also raise concerns about limited public participation and transparency. The foreign institutional investors (FIIs) ownership stood at a mere 0.09%, while domestic institutional investors (DIIs) held just 0.05%, reflecting low institutional interest in the company. The public shareholding was reported at 14.59%, with a total of 59,707 shareholders. The increasing number of shareholders from 48,337 in December 2022 to 59,707 in September 2025 suggests growing retail interest despite the company’s financial challenges. However, the low institutional ownership can be a concern, as institutional investors often provide stability and credibility. Overall, while the shareholding structure indicates strong promoter backing, the low institutional interest may signal caution among larger investors.
Outlook, Risks, and Final Insight
Looking ahead, Madras Fertilizers Ltd faces several challenges that could impact its operational and financial performance. The volatility in sales and profits, combined with a high debt load and negative reserves, poses significant risks. Additionally, the decline in OPM and the negative book value per share indicate underlying operational inefficiencies that need to be addressed. However, the company’s established market presence and potential for growth in the fertiliser sector could provide opportunities if managed effectively. The ability to stabilize sales and improve operational efficiency will be critical for restoring investor confidence. If the company can successfully navigate these challenges, it may regain lost ground; however, failure to do so could lead to further financial distress. Thus, stakeholders should monitor the company’s performance closely, particularly in the context of external market conditions and internal operational strategies.
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 | 6,906 Cr. | 173 | 221/156 | 10.3 | 313 | 2.88 % | 6.18 % | 4.77 % | 2.00 |
| Bharat Agri Fert & Realty Ltd | 129 Cr. | 24.4 | 68.3/24.1 | 9.97 | 0.00 % | 6.14 % | 14.8 % | 1.00 | |
| Basant Agro Tech (India) Ltd | 90.9 Cr. | 10.0 | 18.7/10.0 | 18.1 | 20.0 | 0.50 % | 6.52 % | 2.36 % | 1.00 |
| Zuari Agro Chemicals Ltd | 1,106 Cr. | 263 | 395/155 | 3.20 | 602 | 0.00 % | 12.7 % | 9.06 % | 10.0 |
| Southern Petrochemicals Industries Corporation Ltd (SPIC) | 1,471 Cr. | 72.2 | 128/71.6 | 7.91 | 63.8 | 2.77 % | 16.9 % | 13.8 % | 10.0 |
| Industry Average | 10,568.40 Cr | 371.65 | 44.71 | 185.72 | 1.02% | 13.03% | 10.58% | 6.96 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 912 | 954 | 768 | 529 | 385 | 556 | 758 | 655 | 532 | 800 | 555 | 672 | 510 |
| Expenses | 862 | 869 | 684 | 546 | 374 | 543 | 666 | 590 | 521 | 692 | 616 | 607 | 498 |
| Operating Profit | 50 | 84 | 84 | -17 | 12 | 13 | 92 | 65 | 11 | 107 | -61 | 65 | 12 |
| OPM % | 6% | 9% | 11% | -3% | 3% | 2% | 12% | 10% | 2% | 13% | -11% | 10% | 2% |
| Other Income | 3 | 3 | 6 | 4 | 9 | -46 | 28 | 9 | 10 | 9 | 16 | 13 | 23 |
| Interest | 19 | 21 | 19 | 18 | 14 | 16 | 24 | 17 | 15 | 15 | 16 | 15 | 14 |
| Depreciation | 3 | 3 | 1 | 3 | 3 | 3 | 1 | 3 | 2 | 3 | 4 | 3 | 3 |
| Profit before tax | 31 | 64 | 71 | -34 | 3 | -52 | 95 | 54 | 3 | 99 | -64 | 59 | 17 |
| Tax % | 22% | 20% | 34% | 0% | 0% | 0% | 7% | 25% | 52% | 24% | -19% | 25% | 25% |
| Net Profit | 24 | 51 | 47 | -34 | 3 | -52 | 88 | 40 | 2 | 75 | -52 | 44 | 13 |
| EPS in Rs | 1.48 | 3.17 | 2.94 | -2.14 | 0.21 | -3.21 | 5.48 | 2.51 | 0.10 | 4.63 | -3.26 | 2.73 | 0.80 |
Last Updated: December 30, 2025, 3:08 am
Below is a detailed analysis of the quarterly data for Madras Fertilizers Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 510.00 Cr.. The value appears to be declining and may need further review. It has decreased from 672.00 Cr. (Jun 2025) to 510.00 Cr., marking a decrease of 162.00 Cr..
- For Expenses, as of Sep 2025, the value is 498.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 607.00 Cr. (Jun 2025) to 498.00 Cr., marking a decrease of 109.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 12.00 Cr.. The value appears to be declining and may need further review. It has decreased from 65.00 Cr. (Jun 2025) to 12.00 Cr., marking a decrease of 53.00 Cr..
- For OPM %, as of Sep 2025, the value is 2.00%. The value appears to be declining and may need further review. It has decreased from 10.00% (Jun 2025) to 2.00%, marking a decrease of 8.00%.
- For Other Income, as of Sep 2025, the value is 23.00 Cr.. The value appears strong and on an upward trend. It has increased from 13.00 Cr. (Jun 2025) to 23.00 Cr., marking an increase of 10.00 Cr..
- For Interest, as of Sep 2025, the value is 14.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 15.00 Cr. (Jun 2025) to 14.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Sep 2025, the value is 3.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 3.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 17.00 Cr.. The value appears to be declining and may need further review. It has decreased from 59.00 Cr. (Jun 2025) to 17.00 Cr., marking a decrease of 42.00 Cr..
- For Tax %, as of Sep 2025, the value is 25.00%. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 25.00%.
- For Net Profit, as of Sep 2025, the value is 13.00 Cr.. The value appears to be declining and may need further review. It has decreased from 44.00 Cr. (Jun 2025) to 13.00 Cr., marking a decrease of 31.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 0.80. The value appears to be declining and may need further review. It has decreased from 2.73 (Jun 2025) to 0.80, marking a decrease of 1.93.
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) | 12.22 | 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.) | 2090.78 | 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 12.22. This value exceeds the healthy maximum of 8. It has increased from 7.53 (Mar 24) to 12.22, marking an increase of 4.69.
- 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 2,090.78. It has decreased from 2,332.38 (Mar 24) to 2,090.78, marking a decrease of 241.60.
- 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: 14.9 (Industry average Stock P/E: 44.71)
- 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 26 January 2026) is ₹2.42 which is 96.70% lower the current market price of ₹73.40, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹1,182 Cr. market cap, FY2025-2026 high/low of ₹107/66.3, 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 1,182 Cr..
What is the current Stock Price of Madras Fertilizers Ltd as on 26 January 2026?
The current stock price of Madras Fertilizers Ltd as on 26 January 2026 is ₹73.4.
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 ₹107/66.3.
What is the Stock P/E of Madras Fertilizers Ltd?
The Stock P/E of Madras Fertilizers Ltd is 14.9.
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.