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 '25 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 2.07B - | 2.00B 3.05% | 2.78B 38.61% | 2.82B 1.53% | 2.50B 11.30% | 2.66B 6.23% | 2.49B 6.43% | 2.65B 6.63% | 2.58B 2.77% | 2.19B 15.03% | 2.08B 5.10% | |
average payables | 4.77B - | 2.46B 48.55% | 2.36B 3.69% | 3.14B 32.80% | 3.29B 4.88% | 1.96B 40.37% | 2.04B 3.69% | 3.00B 47.35% | 3.04B 1.28% | 2.91B 4.21% | 3.34B 14.61% | |
average receivables | 160.90M - | 203.30M 26.35% | 334.75M 64.66% | 5.27B 1,472.91% | 9.32B 77.03% | 7.49B 19.65% | 5.59B 25.30% | 7.42B 32.70% | 7.55B 1.76% | 4.12B 45.40% | 3.57B 13.40% | |
book value per share | -21.27 - | -33.03 55.32% | -34.27 3.74% | -30.54 10.87% | -35.71 16.92% | -39.16 9.67% | -43.15 10.20% | -31.37 27.31% | -17.81 43.22% | -12.95 27.30% | ||
capex per share | -0.30 - | -0.93 207.84% | -0.43 53.47% | -0.26 40.12% | -1.36 424.76% | -3.18 134.72% | -1.30 59.04% | -0.49 62.41% | -0.66 35.44% | 1.99 399.69% | ||
capex to depreciation | -0.28 - | -0.82 198.68% | -0.38 54.14% | -0.19 49.90% | -0.95 402.39% | -1.94 104.56% | -0.67 65.30% | -0.83 23.73% | -1.11 33.65% | 3.07 375.32% | 1.14 62.93% | |
capex to operating cash flow | 0.07 - | -1.34 1,891.64% | -0.03 97.63% | 0.03 187.05% | 0.96 3,385.26% | -0.60 162.62% | -0.04 92.92% | 0.02 158.22% | -0.02 162.44% | 0.19 1,336.51% | 0.09 52.58% | |
capex to revenue | -0.00 - | -0.01 335.98% | -0.00 59.82% | -0.01 115.88% | -0.08 610.30% | -0.15 100.68% | -0.05 64.20% | -0.02 57.63% | -0.00 86.69% | 0.01 556.97% | 0.01 63.27% | |
cash per share | 1.10 - | 2.01 82.86% | 0.15 92.62% | 0.01 96.23% | 2.29 40,811.11% | 8.27 262.06% | 5.26 36.38% | 2.02 61.66% | 25.18 1,147.33% | 35.48 40.89% | ||
days of inventory on hand | 45.44 - | 77.86 71.37% | 116.92 50.16% | 59.19 49.38% | 74.89 26.52% | 84.79 13.23% | 95.24 12.32% | 69.12 27.43% | 33.28 51.85% | 35.94 7.99% | 32.00 10.95% | |
days payables outstanding | 63.28 - | 83.62 32.13% | 83.56 0.07% | 102.92 23.18% | 73.85 28.24% | 39.18 46.94% | 112.53 187.19% | 75.21 33.17% | 42.92 42.93% | 49.33 14.95% | 58.66 18.91% | |
days sales outstanding | 4.17 - | 6.44 54.44% | 11.92 85.07% | 952.49 7,888.57% | 1.10K 15.15% | 701.41 36.05% | 457.03 34.84% | 1.09K 137.48% | 53.38 95.08% | 52.63 1.40% | 56.45 7.26% | |
debt to assets | 0.41 - | 0.48 16.48% | 1.15 141.04% | 0.95 17.32% | 1.05 10.61% | 1.18 11.92% | 1.14 3.46% | 0.91 20.16% | 0.80 11.43% | 0.79 1.99% | 0.71 9.48% | |
debt to equity | -1.62 - | -1.12 30.74% | -2.28 103.29% | -3.06 34.00% | -2.87 6.23% | -2.85 0.58% | -1.98 30.56% | -3.44 73.31% | -5.20 51.52% | -8.35 60.34% | -49.36 491.48% | |
dividend yield | - | |||||||||||
earnings yield | -0.52 - | -0.98 88.60% | -0.07 92.35% | -0.08 11.15% | -0.24 188.51% | -1.12 366.84% | -0.22 80.67% | 0.20 194.09% | 0.20 1.59% | 0.00 97.99% | InfinityT Infinity% | |
enterprise value | 7.98B - | 7.60B 4.83% | 15.79B 107.76% | 20.46B 29.60% | 19.52B 4.58% | 18.66B 4.44% | 17.36B 6.93% | 25.34B 45.93% | 20.51B 19.06% | 23.99B 17.00% | 9.28B 61.31% | |
enterprise value over ebitda | -23.51 - | 550.64 2,441.93% | 22.60 95.90% | 187.02 727.58% | -286.68 253.28% | -85.66 70.12% | 13.87 116.19% | 9.81 29.32% | 6.10 37.83% | 25.43 317.11% | 5.58 78.06% | |
ev to operating cash flow | -12.34 - | 68.34 653.88% | 7.18 89.49% | -13.61 289.55% | -86.27 533.72% | 21.99 125.50% | 3.54 83.91% | -8.00 326.03% | 2.98 137.30% | 14.61 389.71% | 6.40 56.21% | |
ev to sales | 0.47 - | 0.63 34.78% | 1.13 78.30% | 5.30 370.11% | 6.85 29.15% | 5.59 18.30% | 4.55 18.67% | 7.48 64.50% | 0.59 92.05% | 1.08 80.98% | 0.37 66.08% | |
free cash flow per share | -4.32 - | -0.24 94.52% | 13.13 5,651.93% | -9.59 173.02% | -2.76 71.22% | 2.08 175.53% | 29.15 1,298.66% | -20.15 169.13% | 41.99 308.36% | 8.35 80.11% | ||
free cash flow yield | -0.27 - | -0.02 92.66% | 0.68 3,575.37% | -0.29 141.96% | -0.13 53.97% | 0.17 228.64% | 1.15 578.64% | -0.41 135.44% | 0.73 279.34% | 0.10 86.85% | ||
graham net net | -97.52 - | -101.20 3.78% | -89.36 11.70% | -75.04 16.03% | -82.16 9.49% | -88.10 7.23% | -83.15 5.61% | -92.29 10.98% | -77.19 16.35% | -82.18 6.47% | ||
graham number | 63.25 - | 93.51 47.84% | 33.30 64.39% | 43.72 31.30% | 63.50 45.24% | 110.09 73.37% | 72.95 33.74% | 84.26 15.51% | 67.89 19.43% | 9.70 85.72% | ||
income quality | 0.48 - | -0.06 112.21% | -9.43 15,974.62% | 3.35 135.57% | 0.28 91.66% | -0.63 324.67% | 170.96 27,286.17% | -1.90 101.11% | 2.76 245.48% | 29.54 968.57% | 2.26 92.35% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00 Infinity% | 0.00 30.43% | |
interest coverage | -1.62 - | -2.32 43.19% | -0.32 86.31% | 0.40 226.13% | 0.01 96.63% | -0.55 4,208.78% | 1.04 286.98% | 2.95 184.89% | 4.18 41.52% | 1.24 70.25% | 1.75 41.07% | |
interest debt per share | 39.67 - | 42.20 6.36% | 82.82 96.27% | 97.37 17.57% | 108.73 11.66% | 117.17 7.76% | 91.16 22.19% | 112.99 23.94% | 97.56 13.66% | 104.21 6.81% | ||
inventory turnover | 8.03 - | 4.69 41.65% | 3.12 33.41% | 6.17 97.54% | 4.87 20.96% | 4.30 11.68% | 3.83 10.97% | 5.28 37.80% | 10.97 107.71% | 10.16 7.40% | 11.41 12.29% | |
invested capital | -1.62 - | -1.12 30.74% | -2.28 103.29% | -3.06 34.00% | -2.87 6.23% | -2.85 0.58% | -1.98 30.56% | -3.44 73.31% | -5.20 51.52% | -5.31B 102,049,735,257.31% | -4.54B 14.53% | |
market cap | 2.60B - | 1.94B 25.39% | 3.12B 60.74% | 5.40B 72.95% | 3.38B 37.46% | 1.98B 41.29% | 4.08B 106.10% | 7.97B 95.07% | 9.26B 16.22% | 13.80B 49.02% | ||
net current asset value | -5.58B - | -7.43B 33.16% | -7.54B 1.51% | -8.47B 12.29% | -9.69B 14.35% | -11.33B 16.99% | -11.31B 0.20% | -9.92B 12.25% | -8.65B 12.83% | -9.27B 7.14% | -8.07B 12.91% | |
net debt to ebitda | -15.85 - | 409.97 2,686.40% | 18.13 95.58% | 137.69 659.39% | -237.12 272.21% | -76.56 67.71% | 10.61 113.86% | 6.72 36.64% | 3.34 50.26% | 10.81 223.15% | 5.58 48.36% | |
net income per share | -8.36 - | -11.77 40.72% | -1.44 87.78% | -2.78 93.43% | -5.02 80.43% | -13.76 174.09% | -5.48 60.16% | 10.06 283.54% | 11.50 14.33% | 0.35 96.96% | ||
operating cash flow per share | -4.02 - | 0.69 117.18% | 13.56 1,864.71% | -9.33 168.80% | -1.40 84.94% | 5.27 474.81% | 30.46 478.47% | -19.66 164.56% | 42.65 316.92% | 10.34 75.76% | ||
payables turnover | 5.77 - | 4.37 24.32% | 4.37 0.07% | 3.55 18.82% | 4.94 39.36% | 9.31 88.47% | 3.24 65.18% | 4.85 49.63% | 8.50 75.24% | 7.40 13.01% | 6.22 15.90% | |
receivables turnover | 87.50 - | 56.65 35.25% | 30.61 45.97% | 0.38 98.75% | 0.33 13.16% | 0.52 56.37% | 0.80 53.47% | 0.34 57.89% | 6.84 1,933.42% | 6.94 1.42% | 6.47 6.77% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | -0.10 - | -0.15 52.37% | -0.02 86.03% | -0.03 33.90% | -0.05 82.03% | -0.15 181.35% | -0.07 49.74% | 0.08 216.32% | 0.10 17.70% | 0.00 97.22% | 0.03 939.40% | |
revenue per share | 105.64 - | 74.59 29.39% | 86.38 15.81% | 23.96 72.26% | 17.70 26.12% | 20.70 16.96% | 23.69 14.44% | 21.02 11.29% | 213.90 917.66% | 140.28 34.42% | ||
roe | 0.39 - | 0.36 9.40% | 0.04 88.22% | 0.09 117.02% | 0.14 54.32% | 0.35 149.92% | 0.13 63.85% | -0.32 352.49% | -0.65 101.34% | -0.03 95.46% | -1.99 6,687.49% | |
roic | -0.64 - | -2.92 355.55% | -0.03 98.83% | 0.00 114.14% | 0.00 68.36% | -0.07 4,518.00% | -4.22 6,144.10% | 0.20 104.65% | 0.20 2.74% | 0.03 85.03% | 0.05 52.18% | |
sales general and administrative to revenue | -0.01 - | 0.00 144.56% | 0.00 1.81% | 0.02 533.06% | 0.01 30.52% | 0.03 132.70% | 0.02 11.14% | 0.03 9.24% | 0.00 90.52% | 0.00 73.89% | ||
shareholders equity per share | -21.27 - | -33.03 55.32% | -34.27 3.74% | -30.54 10.87% | -35.71 16.92% | -39.16 9.67% | -43.15 10.20% | -31.37 27.31% | -17.81 43.22% | -11.94 32.95% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | -3.43B - | -5.32B 55.32% | -5.55B 4.38% | -4.92B 11.42% | -5.75B 16.92% | -6.31B 9.67% | -6.95B 10.20% | -5.05B 27.31% | -2.87B 43.20% | -2.10B 26.81% | -386.70M 81.60% | |
tangible book value per share | -21.27 - | -33.03 55.32% | -34.27 3.74% | -30.54 10.87% | -35.71 16.92% | -39.16 9.67% | -43.15 10.20% | -31.37 27.31% | -17.81 43.22% | -13.23 25.75% | ||
working capital | -3.45B - | -5.59B 62.22% | -6.01B 7.52% | -7.04B 17.10% | -8.49B 20.58% | -10.38B 22.24% | -10.63B 2.42% | -9.16B 13.79% | -7.40B 19.24% | -7.55B 2.03% | -6.79B 10.01% |
All numbers in INR (except ratios and percentages)