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Madras Fertilizers Ltd.
Chemicals₹66.500.29%
24 Jul, 4:01 PM
CMP₹66.50
Mkt Cap₹1.07K Cr
P/E13.28
P/B22.69
ROE0.00%
52W High₹97.30
52W Low₹52.25
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
13.28
P/B Ratio
22.69
EV/EBITDA
5.72
Price/Sales
0.46
Dividend Yield (%)
0.00
EPS (TTM ₹)
4.99
Book Value (₹)
2.92
ROE (%)
0.00
ROCE (%)
27.70
ROA (%)
3.01
EBITDA Margin (%)
4.99
Net Profit Margin (%)
2.53
Debt/Equity
-20.56
Current Ratio
0.69
Interest Coverage
2.35
Asset Turnover
1.19
Working Capital/Sales
-3.74
Core EBITDA Growth (%)
15.72
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 1532.79 | 2302.16 | 3447.09 | 2228.42 | 2541.85 |
| Net Sales | 1532.79 | 2302.16 | 3447.09 | 2228.42 | 2541.85 |
| Total Income | 1540.06 | 2333.49 | 3461.4 | 2272.68 | 2585.81 |
| Total Expenditure | 1398.37 | 2058.16 | 3114.64 | 2124.99 | 2414.91 |
| Operating Profit | 141.69 | 275.33 | 346.76 | 147.69 | 170.9 |
| Depreciation | 31.14 | 9.45 | 9.59 | 10.29 | 11.63 |
| Exceptional Items | — | — | — | -49.99 | — |
| Profit Before Tax | 2.87 | 166.34 | 248.66 | 11.86 | 91.6 |
| Tax | — | 3.9699999999999998 | 63.33 | 6.3 | 27.35 |
| Profit After Tax (PAT) | 2.87 | 162.37 | 185.33 | 5.5600000000000005 | 64.25 |
| EPS (₹) | 0.18 | 10.08 | 11.5 | 0.35 | 3.99 |
| Dividend Payout % | — | — | — | — | — |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 162.14 | 162.14 | 162.14 | 162.14 | 162.14 |
| Reserves | -857.37 | -667.54 | -449.21 | -351.86 | -194.44 |
| Shareholders Funds | -695.23 | -505.4 | -287.07 | -189.72 | -32.3 |
| Total Debt | 663.96 | 968.5 | 673.08 | 707.67 | 664.16 |
| Total Liabilities | 1191.17 | 1910.9 | 1914.76 | 2012.49 | 2256.55 |
| Total Assets | 1191.17 | 1910.9 | 1914.76 | 2012.49 | 2256.55 |
| Book Value / Share | -43.2197 | -31.4364 | -17.8839 | -11.8411 | -2.0695 |
| Assets | 1191.17 | 1910.9 | 1914.76 | 2012.49 | 2256.55 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 491.97 | -316.75 | 687.37 | 175.04 | 116.22 |
| Investing Activities | -15.16 | 1.54 | 1.81 | -1.1 | 26.02 |
| Financing Activities | -526.89 | 265.2 | -320.06 | 18.89 | -52.1 |
| Net Cash Flow | -50.08 | -50.01 | 369.12 | 192.83 | 90.14 |
MADRASFERT
₹66.50
+0.29%