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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.35B - | -1.90B 40.72% | -233.10M 87.70% | -448.10M 92.24% | -808.50M 80.43% | -1.35B 66.83% | 28.70M 102.13% | 1.67B 5,709.06% | 2.49B 49.16% | 55.60M 97.76% | |
depreciation and amortization | 176.10M - | 181.50M 3.07% | 185.30M 2.09% | 220.10M 18.78% | 229.90M 4.45% | 263.80M 14.75% | 311.40M 18.04% | 94.60M 69.62% | 95.90M 1.37% | 102.90M 7.30% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -301.60M - | 1.04B 445.59% | 1.53B 47.17% | -1.89B 223.20% | -180.30M 90.46% | 1.07B 693.90% | 3.61B 236.83% | -6.12B 269.70% | 4.20B 168.60% | 1.16B 72.29% | |
accounts receivables | -71.60M - | 2.14B 3,093.44% | 2.28B 6.58% | -7.10B 410.92% | 4.80B 167.59% | 1.82B 62.02% | |||||
inventory | 338.60M - | -212.20M 162.67% | -1.34B 529.45% | 936.90M 170.14% | -610M 165.11% | 301M 149.34% | -72.20M 123.99% | -370.70M 413.43% | 517.80M 239.68% | 257.10M 50.35% | |
accounts payables | -1.08B - | -1.64B 52.30% | 1.75B 206.59% | 210M 88.00% | -95.90M 145.67% | -45.50M 52.55% | |||||
other working capital | -640.20M - | 1.25B 295.95% | 2.87B 128.75% | -2.83B 198.51% | 1.58B 155.86% | 268M 83.03% | -354.90M 232.43% | 1.14B 421.87% | -1.02B 189.56% | -871.20M 14.85% | |
other non cash items | 825.20M - | 782.80M 5.14% | 712.10M 9.03% | 614.90M 13.65% | 532.60M 13.38% | 862.40M 61.92% | 959.70M 11.28% | 1.19B 24.12% | 91.90M 92.29% | -1.40B 1,621.11% | |
net cash provided by operating activities | -647.20M - | 111.20M 117.18% | 2.20B 1,876.89% | -1.50B 168.37% | -226.30M 84.94% | 848.20M 474.81% | 4.91B 478.47% | -3.17B 164.56% | 6.87B 316.99% | 1.75B 74.50% | |
investments in property plant and equipment | -48.50M - | -149.30M 207.84% | -69.90M 53.18% | -41.60M 40.49% | -218.30M 424.76% | -512.40M 134.72% | -209.90M 59.04% | -78.90M 62.41% | -106.90M 35.49% | -315.80M 195.42% | |
acquisitions net | 79.60M - | 275.90M 246.61% | 300K 99.89% | 1.70M 466.67% | 200K 88.24% | 200K 0% | |||||
purchases of investments | -69M - | -46.60M 32.46% | |||||||||
sales maturities of investments | 67.30M - | 46.40M 31.05% | |||||||||
other investing activites | 24.40M - | 44.40M 81.97% | 28.20M 36.49% | 13.60M 51.77% | 7.30M 46.32% | -235.40M 3,324.66% | 47.10M 120.01% | 94.50M 100.64% | 125M 32.28% | 37.30M 70.16% | |
net cash used for investing activites | -24.10M - | -104.90M 335.27% | -41.70M 60.25% | -28M 32.85% | -131.40M 369.29% | -471.90M 259.13% | -162.50M 65.56% | 15.60M 109.60% | 18.10M 16.03% | -278.30M 1,637.57% | |
debt repayment | -326.80M - | -304.40M 6.85% | -2.56B 741.85% | -905.60M - | -946.10M 4.47% | -4.93B 421.47% | -127.30M 97.42% | -2.95B 2,220.58% | -345.90M 88.29% | ||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | |||||||||||
other financing activites | 947.50M - | 444.60M 53.08% | 106.70M 76.00% | 1.78B 1,567.39% | 1.36B 23.59% | 1.53B 12.90% | -311.20M 120.28% | 2.78B 993.12% | -246.50M 108.87% | ||
net cash used provided by financing activities | 620.70M - | 140.20M 77.41% | -2.46B 1,851.71% | 1.78B 172.44% | 453.80M 74.49% | 588.60M 29.70% | -5.24B 991.06% | 2.65B 150.57% | -3.20B 220.68% | 345.70M 110.80% | |
effect of forex changes on cash | -200K - | -332.30M - | -100K 99.97% | -100K 0% | 100K 200% | ||||||
net change in cash | -50.80M - | 146.50M 388.39% | -299.30M 304.30% | 248.10M 182.89% | 96.10M 61.27% | 964.90M 904.06% | -500.80M 151.90% | -500.10M 0.14% | 3.69B 838.11% | 1.64B 55.46% | |
cash at beginning of period | 227.60M - | 176.80M 22.32% | 323.30M 82.86% | 24M 92.58% | 272.10M 1,033.75% | 368.20M 35.32% | 1.00B 171.81% | 500M 50.04% | -100K 100.02% | 3.99B 3,991,600% | |
cash at end of period | 176.80M - | 323.30M 82.86% | 24M 92.58% | 272.10M 1,033.75% | 368.20M 35.32% | 1.33B 262.06% | 500M 62.49% | -100K 100.02% | 3.69B 3,691,300% | 5.64B 52.67% | |
operating cash flow | -647.20M - | 111.20M 117.18% | 2.20B 1,876.89% | -1.50B 168.37% | -226.30M 84.94% | 848.20M 474.81% | 4.91B 478.47% | -3.17B 164.56% | 6.87B 316.99% | 1.75B 74.50% | |
capital expenditure | -48.50M - | -149.30M 207.84% | -69.90M 53.18% | -41.60M 40.49% | -218.30M 424.76% | -512.40M 134.72% | -209.90M 59.04% | -78.90M 62.41% | -106.90M 35.49% | -315.80M 195.42% | |
free cash flow | -695.70M - | -38.10M 94.52% | 2.13B 5,686.35% | -1.54B 172.57% | -444.60M 71.22% | 335.80M 175.53% | 4.70B 1,298.66% | -3.25B 169.13% | 6.77B 308.43% | 1.44B 78.76% |
All numbers in INR (except ratios and percentages)