MADR
NSE:MADRASFERT
Madras Fertilizers Limited
- Stock
Last Close
80.93
02/05 08:51
Market Cap
20.06B
Beta: 0.43
Volume Today
159.83K
Avg: 1.79M
PE Ratio
24.65
PFCF: -
Preview
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Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | Mar '24 | Mar '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.64B - | 2.27B 14.27% | 2.46B 8.66% | 3.82B 55.02% | 2.77B 27.46% | 2.77B 0% | 2.91B 5.23% | 3.09B 5.93% | 3.09B 0% | 2.83B 8.29% | 2.83B 0% | 3.84B 35.70% | |
accumulated other comprehensive income loss | |||||||||||||
cash and cash equivalents | 176.80M - | 323.30M 82.86% | 24M 92.58% | 900K 96.25% | 368.20M 40,811.11% | 368.20M 0% | 500M 35.80% | -11.30M 102.26% | -11.30M 0% | 5.64B 49,971.68% | 5.64B 0% | 6.66B 18.19% | |
cash and short term investments | 176.80M - | 323.30M 82.86% | 24M 92.58% | 900K 96.25% | 368.20M 40,811.11% | 368.20M 0% | 500M 35.80% | 336.50M 32.70% | 336.50M 0% | 5.64B 1,574.74% | 5.64B 0% | 6.66B 18.19% | |
common stock | 1.62B - | 1.62B 0% | 1.62B 0% | 1.62B 0% | 1.62B 0% | 1.62B 0% | 1.62B 0% | 1.62B 0% | 1.62B 0% | 1.62B 0% | 1.62B 0% | 1.62B 0% | |
deferred revenue | 70.90M - | 65.10M 8.18% | 71.90M 10.45% | 1.03B 1,337.97% | 1.34B 29.92% | 1.34B 0% | 1.95B 45.48% | 3.04B 55.64% | |||||
deferred revenue non current | 414.50M - | 4M - | |||||||||||
deferrred tax liabilities non current | 251.70M - | 251.70M 0% | 1.09B 333.41% | 1.09B 0% | 865.70M 20.64% | ||||||||
goodwill | |||||||||||||
goodwill and intangible assets | 43.90M - | 63.70M - | |||||||||||
intangible assets | 43.90M - | ||||||||||||
inventory | 1.90B - | 2.11B 11.18% | 3.45B 63.28% | 2.20B 36.29% | 2.81B 27.91% | 2.81B 0% | 2.47B 12.17% | 2.84B 15.03% | 2.84B 0% | 2.06B 27.31% | 2.06B 0% | 2.10B 1.62% | |
long term debt | 1.97B - | 1.66B 15.49% | 1.36B 18.12% | 1.07B 21.43% | 786.20M 26.43% | 786.20M 0% | 269.10M 65.77% | 89.70M 66.67% | 89.70M 0% | ||||
long term investments | 1.98B - | 2.03B - | 2.50B 23.55% | 2.17B 13.32% | 4.55B 109.45% | 4.80B 5.51% | 5.29B 10.35% | ||||||
net debt | 5.38B - | 5.66B 5.10% | 12.67B 123.90% | 15.06B 18.92% | 16.15B 7.20% | 16.15B 0% | 13.28B 17.76% | 17.37B 30.81% | 17.37B 0% | 10.20B 41.30% | 10.20B 0% | 9.28B 8.97% | |
net receivables | 194.50M - | 212.10M 9.05% | 457.40M 115.65% | 10.07B 2,102.27% | 8.57B 14.93% | 8.57B 0% | 4.78B 44.23% | 10.07B 110.67% | 10.07B 0% | 3.21B 68.09% | 3.22B 0.17% | 3.93B 22.14% | |
other assets | 2.80M - | ||||||||||||
other current assets | 9.13B - | 7.76B 14.98% | 5.10B 34.25% | 1.10M 99.98% | 2.60M 136.36% | 2.60M 0% | 6.20M 138.46% | 995.70M 15,959.68% | 995.70M 0% | 2.09B 110.34% | 1.95B 7.07% | 1.90B 2.59% | |
other current liabilities | 8.54B - | 9.35B 9.50% | 1.18B 87.41% | 463.20M 60.66% | 395.20M 14.68% | 395.20M 0% | 1.20M 99.70% | 1.20M 0% | 3.04B 253,450% | 1.75B 42.53% | 1.75B 0% | 1.59B 8.96% | |
other liabilities | 160M - | 1 100.00% | |||||||||||
other non current assets | 174.90M - | 166.40M 4.86% | 161.30M 3.06% | 1.69B 946.13% | 185M 89.04% | 2.16B 1,069.78% | 260.20M 87.98% | 336.70M 29.40% | 670.40M 99.11% | 426M 36.46% | 219.30M 48.52% | 200.90M 8.39% | |
other non current liabilities | 169M - | 179.40M 6.15% | 172.10M 4.07% | 362.70M 110.75% | 411.60M 13.48% | 411.60M 0% | 412.70M 0.27% | 6.40M 98.45% | 420.90M 6,476.56% | 464.70M 10.41% | 468.70M 0.86% | 413.50M 11.78% | |
othertotal stockholders equity | 123.90M - | -6.94B 5,703.63% | -7.18B 3.36% | 123.90M 101.73% | 5.88B 4,643.02% | 123.90M 97.89% | 2.15B 1,633.25% | 2.42B 12.51% | 2.42B 0% | 3.65B 50.93% | -3.52B 196.48% | -1.94B 44.74% | |
preferred stock | |||||||||||||
property plant equipment net | 1.98B - | 1.94B 1.83% | 1.83B 5.96% | 1.86B 1.79% | 1.77B 4.89% | 1.77B 0% | 2.07B 16.96% | 2.03B 1.98% | 2.03B 0% | 2.19B 8.15% | 2.19B 0% | 2.19B 0.18% | |
retained earnings | -5.17B - | -6.67B - | -7.50B 12.49% | -7.50B 0% | -10.72B 42.99% | -9.09B 15.20% | -9.09B 0% | -7.17B 21.19% | |||||
short term debt | 3.59B - | 4.32B 20.18% | 11.33B 162.30% | 14.00B 23.52% | 15.73B 12.39% | 15.73B 0% | 13.51B 14.11% | 17.27B 27.83% | 17.27B 0% | 15.83B 8.33% | 15.83B 0% | 15.94B 0.70% | |
short term investments | 348.10M - | 336.50M 3.33% | 336.50M 0% | ||||||||||
tax assets | |||||||||||||
tax payables | |||||||||||||
total assets | 13.56B - | 12.52B 7.65% | 11.02B 11.97% | 15.82B 43.57% | 15.68B 0.88% | 15.68B 0% | 12.11B 22.78% | 19.11B 57.80% | 19.11B 0% | 20.07B 5.05% | 20.07B 0% | 22.33B 11.25% | |
total current assets | 11.40B - | 10.41B 8.70% | 9.03B 13.23% | 12.27B 35.87% | 11.75B 4.25% | 11.75B 0% | 7.75B 34.02% | 14.24B 83.67% | 14.24B 0% | 12.86B 9.66% | 12.86B 0% | 14.58B 13.38% | |
total current liabilities | 14.85B - | 16.00B 7.77% | 15.04B 5.98% | 19.31B 28.37% | 20.24B 4.80% | 20.24B 0% | 18.38B 9.18% | 23.40B 27.31% | 23.40B 0% | 20.41B 12.77% | 20.41B 0% | 21.38B 4.73% | |
total debt | 5.56B - | 5.98B 7.57% | 12.69B 112.19% | 15.06B 18.70% | 16.52B 9.63% | 16.52B 0% | 13.78B 16.57% | 17.36B 25.98% | 17.36B 0% | 15.83B 8.80% | 15.83B 0% | 15.94B 0.70% | |
total investments | 4M - | 4M 0% | 4M 0% | 1.49B 37,135% | 1.98B 32.88% | 1.98B 0% | 2.03B 2.45% | 2.50B 23.55% | 2.50B 0% | 4.55B 81.54% | 4.80B 5.51% | 5.29B 10.35% | |
total liabilities | 16.98B - | 17.84B 5.06% | 16.58B 7.09% | 20.74B 25.14% | 21.44B 3.34% | 21.44B 0% | 19.06B 11.07% | 24.16B 26.76% | 24.16B 0% | 22.13B 8.40% | 21.97B 0.72% | 22.66B 3.11% | |
total liabilities and stockholders equity | 13.56B - | 12.52B 7.65% | 11.02B 11.97% | 15.82B 43.57% | 15.68B 0.88% | 15.68B 0% | 12.11B 22.78% | 19.11B 57.80% | 19.11B 0% | 20.07B 5.05% | 20.07B 0% | 22.33B 11.25% | |
total non current assets | 2.16B - | 2.11B 2.08% | 1.99B 5.73% | 3.55B 78.36% | 3.93B 10.87% | 3.93B 0% | 4.36B 10.77% | 4.87B 11.77% | 4.87B 0% | 7.21B 48.07% | 7.21B 0% | 7.75B 7.46% | |
total non current liabilities | 2.13B - | 1.84B 13.77% | 1.53B 16.75% | 1.43B 6.59% | 1.20B 16.31% | 1.20B 0% | 681.80M 43.08% | 762.30M 11.81% | 762.30M 0% | 1.56B 104.59% | 1.56B 0.00% | 1.28B 17.98% | |
total stockholders equity | -3.43B - | -5.32B 55.32% | -5.55B 4.38% | -4.92B 11.42% | -5.75B 16.92% | -5.75B 0% | -6.95B 20.85% | -5.05B 27.31% | -5.05B 0% | -1.90B 62.46% | -1.90B 0% | -323M 82.97% |
All numbers in INR (except ratios and percentages)