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Financials Ratios
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Madras Fertilizers Ltd.
BSE CODE: 590134   |   NSE CODE: MADRASFERT   |   ISIN CODE : INE414A01015   |   27-Sep-2024 10:37 Hrs IST
BSE NSE
Rs. 106.60
2.8 ( 2.7% )
 
Prev Close ( Rs.)
103.80
Open ( Rs.)
108.40
 
High ( Rs.)
108.40
Low ( Rs.)
103.90
 
Volume
19374
Week Avg.Volume
16768
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs. 106.50
2.76 ( 2.66% )
 
Prev Close ( Rs.)
103.74
Open ( Rs.)
103.80
 
High ( Rs.)
106.90
Low ( Rs.)
103.80
 
Volume
88989
Week Avg.Volume
223816
 
52 WK High-Low Range(Rs.)
72.25
134
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)11.50  10.08  0.18  -7.78  -8.06  
   CEPS(Rs)12.10  10.67  2.11  -5.82  -6.63  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)-17.88  -31.44  -43.22  -45.36  -35.77  
   Tax Rate(%)25.47  2.39  0.00  0.00  0.00  
Margin Ratios          
   Core EBITDA Margin(%)9.64  10.60  8.77  -0.14  -0.13  
   EBIT Margin(%)9.78  11.55  7.21  -1.62  -0.45  
   Pre Tax Margin(%)7.21  7.23  0.19  -9.70  -8.15  
   PAT Margin (%)5.38  7.05  0.19  -9.70  -8.15  
   Cash Profit Margin (%)5.65  7.46  2.22  -7.25  -6.70  
Performance Ratios          
   ROA(%)9.69  10.47  0.22  -8.39  -8.24  
   ROE(%)0.00  0.00  0.00  0.00  0.00  
   ROCE(%)79.42  46.50  57.79  -4.71  -1.53  
   Asset Turnover(x)1.80  1.48  1.17  0.87  1.01  
   Sales/Fixed Asset(x)10.03  6.90  4.72  4.87  7.71  
   Working Capital/Sales(x)-4.66  -2.54  -1.42  -1.22  -1.88  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.10  0.14  0.21  0.21  0.13  
   Receivable days78.74  99.65  94.67  77.54  5.41  
   Inventory Days27.30  42.05  57.88  73.50  57.34  
   Payable days43.60  74.30  80.15  83.57  136.35  
Valuation Parameters          
   PER(x)5.01  4.92  141.98  0.00  0.00  
   PCE(x)4.77  4.65  11.98  -2.11  -3.08  
   Price/Book(x)-3.22  -1.58  -0.59  -0.27  -0.57  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.35  0.75  0.65  0.94  0.84  
   EV/Core EBITDA(x)3.47  6.30  7.00  113.23  84.96  
   EV/EBIT(x)3.57  6.53  8.97  -57.81  -186.33  
   EV/CE(x)3.12  3.75  -31.72  2.92  2.83  
   M Cap / Sales0.27  0.35  0.27  0.15  0.21  
Growth Ratio          
   Net Sales Growth(%)49.73  50.19  18.64  -18.90  -1.43  
   Core EBITDA Growth(%)25.94  94.32  1227.93  -32.43  -77.80  
   EBIT Growth(%)26.81  140.51  628.95  -190.28  -114.71  
   PAT Growth(%)14.14  5557.49  102.29  3.51  -189.71  
   EPS Growth(%)14.14  5557.47  102.29  3.51  -189.71  
Financial Stability Ratios          
   Total Debt/Equity(x)-2.34  -1.92  -0.96  -1.57  -1.82  
   Current Ratio(x)0.64  0.61  0.41  0.49  0.58  
   Quick Ratio(x)0.53  0.49  0.27  0.37  0.44  
   Interest Cover(x)3.81  2.67  1.03  -0.20  -0.06  
   Total Debt/Mcap(x)0.72  1.21  1.63  5.78  3.18