WEBSITE BSE:590134 NSE: MADRASFERT Inc. Year: 1966 Industry: Fertilizers
Last updated: 15:47
Madras Fertilizers Ltd is engaged in production of chemical fertilizers. The Company is engaged inside the manufacture of Ammonia, Urea and Complex Fertilizers (N:P and N:P:K) at Manali, Chennai. It is also engaged in producing bio-fertilizers and advertising agro chemical compounds below the logo name, VIJAY. It operates through fertilizer manufacture section. Its chemical fertilizers consist of neem, neem coated urea, muriate of potash (MOP) (imported) and diammonium phosphate (DAP) (imported). VIJAY Urea with over 46% nitrogen is a nitrogeno...Read More
Madras Fertilizers Ltd is engaged in production of chemical fertilizers. The Company is engaged inside the manufacture of Ammonia, Urea and Complex Fertilizers (N:P and N:P:K) at Manali, Chennai. It is also engaged in producing bio-fertilizers and advertising agro chemical compounds below the logo name, VIJAY. It operates through fertilizer manufacture section. Its chemical fertilizers consist of neem, neem coated urea, muriate of potash (MOP) (imported) and diammonium phosphate (DAP) (imported). VIJAY Urea with over 46% nitrogen is a nitrogenous fertilizer appropriate for all plants and all soil sorts. It can be used one by one as a top dressing fertilizer or in aggregate with different fertilizers also. It is also appropriate for foliar application. VIJAY complexes are granulated fertilizers containing phosphorous, potash and nitrogen. The Company sells its merchandise in India. ...Read Less
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Market Cap ₹1186 Cr.
Stock P/E 18.5
P/B 50.1
Current Price ₹73.6
Book Value ₹ 1.5
Face Value 10
52W High ₹108.6
Dividend Yield 0%
52W Low ₹ 66.3
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
| #(Fig in Cr.) | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 529 | 385 | 556 | 758 | 655 | 532 | 800 | 555 | 672 | 510 |
| Other Income | 4 | 9 | 10 | 22 | 9 | 10 | 9 | 16 | 13 | 23 |
| Total Income | 533 | 394 | 566 | 780 | 664 | 542 | 809 | 571 | 685 | 533 |
| Total Expenditure | 546 | 374 | 543 | 666 | 590 | 521 | 693 | 616 | 607 | 498 |
| Operating Profit | -13 | 20 | 23 | 114 | 74 | 20 | 116 | -45 | 78 | 35 |
| Interest | 18 | 14 | 16 | 24 | 17 | 15 | 15 | 16 | 16 | 14 |
| Depreciation | 3 | 3 | 3 | 1 | 3 | 2 | 3 | 4 | 3 | 3 |
| Exceptional Income / Expenses | 0 | 0 | -56 | 6 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -34 | 3 | -52 | 95 | 54 | 3 | 99 | -64 | 59 | 17 |
| Provision for Tax | 0 | 0 | 0 | 6 | 14 | 2 | 24 | -12 | 15 | 4 |
| Profit After Tax | -34 | 3 | -52 | 88 | 40 | 2 | 75 | -52 | 44 | 13 |
| Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -34 | 3 | -52 | 88 | 40 | 2 | 75 | -52 | 44 | 13 |
| Adjusted Earnings Per Share | -2.1 | 0.2 | -3.2 | 5.5 | 2.5 | 0.1 | 4.6 | -3.3 | 2.7 | 0.8 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 1702 | 1202 | 1392 | 1616 | 1593 | 1292 | 1533 | 2302 | 3447 | 2228 | 2542 | 2537 |
| Other Income | 18 | 23 | 38 | 47 | 18 | 12 | 7 | 31 | 14 | 44 | 44 | 61 |
| Total Income | 1719 | 1225 | 1429 | 1663 | 1611 | 1304 | 1540 | 2333 | 3461 | 2273 | 2586 | 2598 |
| Total Expenditure | 1732 | 1195 | 1313 | 1592 | 1595 | 1294 | 1398 | 2058 | 3115 | 2125 | 2415 | 2414 |
| Operating Profit | -13 | 30 | 117 | 71 | 16 | 11 | 142 | 275 | 347 | 148 | 171 | 184 |
| Interest | 104 | 109 | 90 | 94 | 123 | 104 | 108 | 100 | 89 | 76 | 68 | 61 |
| Depreciation | 18 | 18 | 21 | 22 | 23 | 32 | 31 | 9 | 10 | 10 | 12 | 13 |
| Exceptional Income / Expenses | 0 | -92 | -1 | -0 | 0 | 0 | 0 | 0 | 0 | -50 | 0 | 0 |
| Profit Before Tax | -135 | -190 | 4 | -45 | -130 | -125 | 3 | 166 | 249 | 12 | 92 | 111 |
| Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4 | 63 | 6 | 27 | 31 |
| Profit After Tax | -135 | -190 | 4 | -45 | -130 | -125 | 3 | 162 | 185 | 6 | 64 | 80 |
| Adjustments | 0 | 0 | 0 | 0 | 49 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -135 | -190 | 4 | -45 | -81 | -125 | 3 | 162 | 185 | 6 | 64 | 80 |
| Adjusted Earnings Per Share | -8.4 | -11.8 | 0.2 | -2.8 | -8.1 | -7.8 | 0.2 | 10.1 | 11.5 | 0.3 | 4 | 4.8 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 14% | 3% | 14% | 4% |
| Operating Profit CAGR | 16% | -15% | 73% | 0% |
| PAT CAGR | 967% | -27% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | -27% | -0% | 30% | 18% |
| ROE Average | 0% | 0% | 0% | 0% |
| ROCE Average | 28% | 42% | 46% | 22% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | -343 | -532 | -430 | -492 | -575 | -730 | -695 | -505 | -287 | -190 | -32 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 197 | 166 | 136 | 107 | 79 | 51 | 26 | 9 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 17 | 18 | 19 | 36 | 41 | 45 | 42 | 81 | 125 | 156 | 128 |
| Total Current Liabilities | 1485 | 1600 | 1505 | 1931 | 2024 | 2052 | 1818 | 2327 | 2077 | 2046 | 2161 |
| Total Liabilities | 1356 | 1252 | 1230 | 1582 | 1568 | 1419 | 1191 | 1911 | 1915 | 2012 | 2257 |
| Fixed Assets | 183 | 180 | 182 | 160 | 146 | 216 | 189 | 189 | 190 | 198 | 206 |
| Other Non-Current Assets | 32 | 31 | 177 | 194 | 247 | 207 | 247 | 301 | 388 | 523 | 569 |
| Total Current Assets | 1140 | 1041 | 871 | 1227 | 1175 | 996 | 740 | 1421 | 1337 | 1291 | 1482 |
| Total Assets | 1356 | 1252 | 1230 | 1582 | 1568 | 1419 | 1191 | 1911 | 1915 | 2012 | 2257 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 23 | 18 | 32 | 2 | 27 | 0 | 100 | 50 | 0 | 369 | 562 |
| Cash Flow from Operating Activities | -65 | -19 | 220 | -150 | -23 | 104 | 492 | -317 | 687 | 175 | 116 |
| Cash Flow from Investing Activities | -2 | -10 | -5 | -3 | -13 | -60 | -15 | 2 | 2 | -1 | 26 |
| Cash Flow from Financing Activities | 62 | 44 | -245 | 178 | 45 | 56 | -527 | 265 | -320 | 19 | -52 |
| Net Cash Inflow / Outflow | -5 | 15 | -30 | 25 | 10 | 100 | -50 | -50 | 369 | 193 | 90 |
| Closing Cash & Cash Equivalent | 18 | 32 | 2 | 27 | 37 | 100 | 50 | -0 | 369 | 562 | 652 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -8.36 | -11.77 | 0.22 | -2.78 | -8.06 | -7.78 | 0.18 | 10.08 | 11.5 | 0.35 | 3.99 |
| CEPS(Rs) | -7.27 | -10.64 | 1.55 | -1.42 | -6.63 | -5.82 | 2.11 | 10.67 | 12.1 | 0.98 | 4.71 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | -21.33 | -33.1 | -26.76 | -30.61 | -35.77 | -45.36 | -43.22 | -31.44 | -17.88 | -11.84 | -2.07 |
| Core EBITDA Margin(%) | -1.78 | 0.55 | 5.62 | 1.47 | -0.13 | -0.14 | 8.77 | 10.6 | 9.64 | 4.64 | 4.99 |
| EBIT Margin(%) | -1.78 | -6.67 | 6.69 | 3 | -0.45 | -1.62 | 7.21 | 11.55 | 9.78 | 3.92 | 6.27 |
| Pre Tax Margin(%) | -7.9 | -15.74 | 0.25 | -2.75 | -8.15 | -9.7 | 0.19 | 7.23 | 7.21 | 0.53 | 3.6 |
| PAT Margin (%) | -7.9 | -15.74 | 0.25 | -2.75 | -8.15 | -9.7 | 0.19 | 7.05 | 5.38 | 0.25 | 2.53 |
| Cash Profit Margin (%) | -6.87 | -14.23 | 1.77 | -1.4 | -6.7 | -7.25 | 2.22 | 7.46 | 5.65 | 0.71 | 2.99 |
| ROA(%) | -8.71 | -14.54 | 0.29 | -3.19 | -8.24 | -8.39 | 0.22 | 10.47 | 9.69 | 0.28 | 3.01 |
| ROE(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| ROCE(%) | -5.27 | -15.67 | 23.96 | 12.29 | -1.53 | -4.71 | 57.79 | 46.5 | 79.42 | 19.34 | 27.7 |
| Receivable days | 1.46 | 3.47 | 6.89 | 7.13 | 5.41 | 77.54 | 94.67 | 99.65 | 78.74 | 67.56 | 50.56 |
| Inventory Days | 44.26 | 60.74 | 68.23 | 59.72 | 57.34 | 73.5 | 57.88 | 42.05 | 27.3 | 35.89 | 29.86 |
| Payable days | 170.43 | 139.97 | 127.48 | 122.68 | 136.35 | 83.57 | 80.15 | 74.3 | 42.78 | 85.91 | 86.56 |
| PER(x) | 0 | 0 | 88.07 | 0 | 0 | 0 | 141.98 | 4.92 | 5.01 | 234.6 | 17.98 |
| Price/Book(x) | -0.75 | -0.35 | -0.72 | -1.05 | -0.57 | -0.27 | -0.59 | -1.58 | -3.22 | -6.84 | -34.65 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.68 | 0.95 | 0.77 | 0.9 | 0.84 | 0.94 | 0.65 | 0.75 | 0.35 | 0.64 | 0.45 |
| EV/Core EBITDA(x) | -90.26 | 38.28 | 9.18 | 20.36 | 84.96 | 113.23 | 7 | 6.3 | 3.47 | 9.73 | 6.75 |
| Net Sales Growth(%) | -34.38 | -29.39 | 15.82 | 16.13 | -1.43 | -18.9 | 18.64 | 50.19 | 49.73 | -35.35 | 14.07 |
| EBIT Growth(%) | -114.98 | -164.19 | 216.94 | -47.9 | -114.71 | -190.28 | 628.95 | 140.51 | 26.81 | -74.08 | 82.21 |
| PAT Growth(%) | -234.64 | -40.72 | 101.87 | -1365.82 | -189.71 | 3.51 | 102.29 | 5557.49 | 14.14 | -97 | 1055.58 |
| EPS Growth(%) | -234.64 | -40.72 | 101.87 | -1366.04 | -189.71 | 3.51 | 102.29 | 5555.89 | 14.14 | -97 | 1055.67 |
| Debt/Equity(x) | -2.67 | -1.85 | -1.77 | -1.95 | -1.82 | -1.57 | -0.96 | -1.92 | -2.34 | -3.73 | -20.56 |
| Current Ratio(x) | 0.77 | 0.65 | 0.58 | 0.64 | 0.58 | 0.49 | 0.41 | 0.61 | 0.64 | 0.63 | 0.69 |
| Quick Ratio(x) | 0.64 | 0.52 | 0.37 | 0.52 | 0.44 | 0.37 | 0.27 | 0.49 | 0.53 | 0.53 | 0.59 |
| Interest Cover(x) | -0.29 | -0.74 | 1.04 | 0.52 | -0.06 | -0.2 | 1.03 | 2.67 | 3.81 | 1.16 | 2.35 |
| Total Debt/Mcap(x) | 3.52 | 5.27 | 2.44 | 1.85 | 3.18 | 5.78 | 1.63 | 1.21 | 0.72 | 0.54 | 0.58 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 85.27 | 85.27 | 85.27 | 85.27 | 85.27 | 85.27 | 85.27 | 85.27 | 85.27 | 85.27 |
| FII | 0 | 0 | 0 | 0.13 | 0 | 0 | 0 | 0.03 | 0.05 | 0.09 |
| DII | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Public | 14.71 | 14.71 | 14.7 | 14.58 | 14.7 | 14.71 | 14.71 | 14.68 | 14.66 | 14.62 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 | 13.74 |
| FII | 0 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0.01 | 0.01 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 2.37 | 2.37 | 2.37 | 2.35 | 2.37 | 2.37 | 2.37 | 2.37 | 2.36 | 2.36 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 |
* The pros and cons are machine generated.
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