Madras Fertilizers Financials
NSE: MADRASFERT | BSE: 590134
₹64.37
₹-0.19
(-0.29%)
As on 08-Sep-2026IST
Market cap
₹1,037 Cr
Revenue (TTM)
₹2,442 Cr
P/E Ratio
14.6
P/B Ratio
12.7
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
2,442.28
|
2,541.85
|
2,228.42
|
3,447.09
|
2,302.16
|
1,532.79
|
|
|
|
|
|
|
Total Income
|
2,515.26
|
2,585.81
|
2,272.68
|
3,461.40
|
2,333.49
|
1,540.06
|
|
|
|
|
|
|
Total Expenditure
|
2,344.48
|
2,414.91
|
2,124.99
|
3,114.64
|
2,058.16
|
1,398.37
|
|
|
|
|
|
|
EBITDA
|
97.80
|
126.94
|
103.43
|
332.45
|
244.00
|
134.42
|
|
|
|
|
|
|
Depreciation
|
14.06
|
11.63
|
10.29
|
9.59
|
9.45
|
31.14
|
|
|
|
|
|
|
EBIT
|
83.74
|
115.31
|
93.14
|
322.86
|
234.55
|
103.28
|
|
|
|
|
|
|
Interest
|
58.83
|
67.67
|
75.55
|
88.51
|
99.54
|
107.68
|
|
|
|
|
|
|
Other Income
|
72.98
|
43.96
|
44.26
|
14.31
|
31.33
|
7.27
|
|
|
|
|
|
|
Exceptional Items
|
-8.38
|
--
|
-49.99
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
89.51
|
91.60
|
11.86
|
248.66
|
166.34
|
2.87
|
|
|
|
|
|
|
Provision for Tax
|
18.56
|
27.35
|
6.30
|
63.33
|
3.97
|
--
|
|
|
|
|
|
|
Profit after Tax
|
70.95
|
64.25
|
5.56
|
185.33
|
162.37
|
2.87
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
91.97
|
-32.30
|
-189.72
|
-287.07
|
-505.40
|
-695.23
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
145.44
|
127.92
|
155.96
|
125.21
|
89.75
|
68.18
|
|
|
|
|
|
|
Current Liabilities
|
2,095.14
|
2,160.93
|
2,046.25
|
2,076.62
|
2,326.55
|
1,818.22
|
|
|
|
|
|
|
Total Liabilities
|
2,332.55
|
2,256.55
|
2,012.49
|
1,914.76
|
1,910.90
|
1,191.17
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
819.52
|
774.98
|
721.19
|
578.09
|
490.01
|
435.84
|
|
|
|
|
|
|
Current Assets
|
1,488.69
|
1,481.57
|
1,291.30
|
1,336.67
|
1,420.89
|
739.55
|
|
|
|
|
|
|
Total Assets
|
2,332.55
|
2,256.55
|
2,012.49
|
1,914.76
|
1,910.90
|
1,191.17
|
|
|
|
|
|
|
Total Debt*
|
--
|
664.16
|
707.67
|
673.08
|
968.50
|
663.96
|
|
|
|
|
|
|
Net Current Assets
|
-606.45
|
-679.36
|
-754.95
|
-739.95
|
-905.66
|
-1,078.67
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
915.83
|
806.80
|
532.12
|
653.67
|
407.83
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
116.22
|
175.04
|
687.37
|
-316.75
|
491.97
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
26.02
|
-1.10
|
1.81
|
1.54
|
-15.16
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-52.10
|
18.89
|
-320.06
|
265.20
|
-526.89
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
90.14
|
192.83
|
369.12
|
-50.01
|
-50.08
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
4.89
|
3.99
|
0.35
|
11.50
|
10.08
|
0.18
|
|
|
|
|
|
|
Cash EPS (₹)
|
4.40
|
4.71
|
0.98
|
12.10
|
10.67
|
2.11
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
5.07
|
-2.07
|
-11.84
|
-17.88
|
-31.44
|
-43.22
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
7.21
|
10.87
|
42.67
|
-19.66
|
30.54
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
5.11
|
7.96
|
38.12
|
-27.45
|
24.12
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
27.70
|
19.34
|
79.42
|
46.50
|
57.79
|
|
|
|
|
|
|
ROE (%)
|
134.94
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
3.11
|
3.01
|
0.28
|
9.69
|
10.47
|
0.22
|
|
|
|
|
|
|
EBIT Margin (%)
|
3.43
|
4.54
|
4.18
|
9.37
|
10.19
|
6.74
|
|
|
|
|
|
|
Net Margin (%)
|
2.82
|
2.48
|
0.24
|
5.35
|
6.96
|
0.19
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
--
|
2.99
|
0.71
|
5.65
|
7.46
|
2.22
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-4.53
|
14.07
|
-35.35
|
49.73
|
50.19
|
18.64
|
|
|
|
|
|
|
EBIT Growth (%)
|
-23.28
|
23.80
|
-71.15
|
37.65
|
127.10
|
409.31
|
|
|
|
|
|
|
Net Profit Growth (%)
|
16.06
|
1,055.58
|
-97.00
|
14.14
|
5,557.49
|
102.29
|
|
|
|
|
|
|
EPS Growth (%)
|
4.60
|
1,055.67
|
-97.00
|
14.14
|
5,555.89
|
102.29
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
82.52
|
33.79
|
43.11
|
27.26
|
4.71
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
14.61
|
17.98
|
234.60
|
5.01
|
4.92
|
141.98
|
|
|
|
|
|
|
Price / Book Value
|
12.69
|
-34.65
|
-6.84
|
-3.22
|
-1.58
|
-0.59
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
5.94
|
6.75
|
9.73
|
3.47
|
6.30
|
7.00
|
|
|
|
|
|
|
Close Price (₹)
|
67.42
|
71.70
|
81.00
|
57.45
|
49.45
|
25.35
|
|
|
|
|
|
|
High Price (₹)
|
97.40
|
134.00
|
124.35
|
96.80
|
57.35
|
34.90
|
|
|
|
|
|
|
Low Price (₹)
|
52.25
|
66.34
|
53.55
|
36.35
|
22.95
|
11.55
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
1,036.53
|
1,155.02
|
1,304.29
|
928.99
|
798.16
|
407.57
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-20.56
|
-3.73
|
-2.34
|
-1.92
|
-0.96
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-3.40
|
-0.81
|
-0.41
|
-0.82
|
-0.14
|
|
|
|
|
|
|
Current Ratio
|
0.71
|
0.69
|
0.63
|
0.64
|
0.61
|
0.41
|
|
|
|
|
|
|
Quick Ratio
|
0.63
|
0.59
|
0.53
|
0.53
|
0.49
|
0.27
|
|
|
|
|
|
|
Interest Coverage
|
2.52
|
2.35
|
1.16
|
3.81
|
2.67
|
1.03
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
19.34
|
15.07
|
14.42
|
14.61
|
42.73
|
17.84
|
|
|
|
|
|
|
Asset Turnover
|
1.07
|
1.19
|
1.13
|
1.80
|
1.48
|
1.17
|
|
|
|
|
|
|
Receivable days
|
--
|
50.56
|
67.56
|
78.74
|
99.65
|
94.67
|
|
|
|
|
|
|
Inventory Days
|
--
|
29.86
|
35.89
|
27.30
|
42.05
|
57.88
|
|
|
|
|
|
|
Payable days
|
--
|
86.56
|
85.91
|
42.78
|
74.30
|
80.15
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-6.14
|
17.54
|
63.26
|
67.40
|
72.41
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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