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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Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.32 - | 0.31 - | 0.31 - | 0.37 - | 0.41 - | 0.33 - | -0.46 - | 0.35 - | -0.59 - | 0.22 - | -0.33 - | 0.27 - | -0.57 - | 0.29 - | -0.62 - | 0.46 - | 0.41 - | 0.21 - | 0.38 - | 0.26 - | |||||||||||||||||||||
cash conversion cycle | -14.32 - | 6.80 - | 0.28 - | 20.67 - | 34.81 - | -9.69 - | -163.22 - | -2.43 - | -82.39 - | 26.41 - | -83.39 - | 12.10 - | -94.54 - | 114.07 - | -80.72 - | 81.95 - | 47.59 - | 35.50 - | 27.40 - | -20.10 - | |||||||||||||||||||||
cash per share | 1.10 - | 1.52 - | 2.00 - | 0.80 - | 0.15 - | 35.41 - | 0.01 - | 47.92 - | 2.29 - | 43.43 - | 8.42 - | 38.92 - | 5.31 - | 2.39 - | 2.02 - | 3.14 - | 25.12 - | 22.96 8.60% | 30.52 32.92% | 34.98 - | 40.84 - | ||||||||||||||||||||
company equity multiplier | -3.96 - | -2.68 - | -2.35 - | -1.52 - | -1.98 - | -1.52 - | -3.22 - | -2.25 - | -2.73 - | -1.99 - | -2.42 - | -2.32 - | -1.74 - | -2.04 - | -3.78 - | -5.14 - | -6.47 - | -7.85 - | -10.58 - | -40.27 - | |||||||||||||||||||||
days of inventory outstanding | 46.85 - | 74.13 - | 63.15 - | 75.63 - | 90.02 - | 67.34 - | 52.37 - | 40.48 - | 75.99 - | 86.00 - | 60.42 - | 92.99 - | 177.47 - | 95.90 - | 49.39 - | 31.03 - | 39.60 - | 89.12 - | 28.95 - | 66.05 - | |||||||||||||||||||||
days of payables outstanding | 65.25 - | 74.82 - | 67.82 - | 63.47 - | 64.33 - | 80.80 - | 91.07 - | 46.99 - | 74.93 - | 68.39 - | 27.92 - | 92.76 - | 209.69 - | 74.92 - | 53.75 - | 46.70 - | 51.07 - | 97.32 - | 39.74 - | 86.15 - | |||||||||||||||||||||
days of sales outstanding | 4.08 - | 7.49 - | 4.95 - | 8.51 - | 9.13 - | 3.76 - | -124.53 - | 4.08 - | -83.44 - | 8.81 - | -115.88 - | 11.87 - | -62.32 - | 93.09 - | -76.37 - | 97.62 - | 59.06 - | 43.70 - | 38.19 - | ||||||||||||||||||||||
dividend yield | |||||||||||||||||||||||||||||||||||||||||
ebit per revenue | -0.81 - | -0.02 97.92% | -0.52 2,966.96% | -0.02 95.50% | -0.06 150.33% | -0.22 270.70% | 0.00 102.19% | -0.09 1,995.77% | 0.03 129.27% | 0.08 201.34% | -0.15 287.19% | -0.08 44.87% | 0.01 115.85% | -0.13 1,087.52% | -0.22 69.56% | -0.05 77.48% | 0.05 199.04% | -0.03 162.19% | -1.88 6,168.45% | -0.08 95.60% | 0.06 173.20% | -0.06 191.05% | -0.06 15.66% | 0.06 199.81% | 0.06 0.18% | -0.09 237.83% | 0.09 200.98% | 0.02 82.04% | 0.11 607.34% | -0.12 204.68% | 0.13 206.02% | 0.05 56.04% | 0.09 61.61% | 0.12 32.14% | -0.03 126.03% | 0.05 247.49% | 0.02 58.52% | 0.12 541.19% | -6.92 5,869.73% | ||
ebt per ebit | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | -1.28 227.78% | 0.37 128.57% | 1.34 266.97% | 1.66 24.03% | -1.54 192.63% | 0.78 150.60% | 1.70 118.60% | 1.96 15.30% | 0.27 86.28% | 0.40 48.97% | 1.23 205.98% | 1.80 47.00% | 0.07 96.38% | -0.10 254.10% | 2.51 2,591.73% | 0.17 93.34% | 0.21 25.64% | 0.44 108.97% | 0.57 29.08% | -1.88 431.64% | 0.73 138.83% | 0.71 1.97% | 0.81 13.73% | 0.61 24.58% | 0.76 23.35% | 0.79 4.40% | 2.13 169.74% | 0.19 90.94% | -4.97 2,677.08% | 1.04 120.93% | -0.10 110.04% | ||
effective tax rate | -2.23 - | -0.03 - | -0.04 - | -0.22 395.28% | -0.02 89.85% | -0.01 76.54% | -0.39 7,460.59% | -0.18 55.31% | -0.01 94.54% | -0.13 1,271.09% | 0.45 444.19% | 0.71 57.76% | -0.02 103.11% | -0.02 7.38% | 0.53 2,658.66% | 4.16 689.60% | -0.04 100.86% | 0.28 868.85% | 0.34 22.27% | -0.47 241.07% | 0.04 107.54% | -0.17 586.12% | 0.37 313.57% | 0.34 9.00% | 0.24 29.81% | 0.22 6.59% | 0.20 8.49% | 0.34 65.15% | 0.07 - | 0.25 277.27% | 0.52 108.29% | ||||||||||
enterprise value multiple | 48.02 - | 41.14 - | 23.67 - | -86.56 - | 45.21 - | -74.36 - | 23.74 - | -158.67 - | 46.28 - | -105.66 - | 72.04 - | 52.58 - | 29.83 - | 121.57 - | 20.25 - | 46.23 - | 22.61 - | -115.81 612.26% | 105.88 191.43% | 138.38 30.69% | 26.22 81.05% | 122.08 - | |||||||||||||||||||
fixed asset turnover | 2.17 - | 1.76 - | 1.99 - | 1.66 - | 2.47 - | 1.81 - | -3.91 - | 2.64 - | -5.22 - | 1.69 - | -2.47 - | 2.21 - | -3.33 - | 2.00 - | -5.85 - | 4.60 - | 3.77 - | 1.86 - | 3.46 - | 2.48 - | |||||||||||||||||||||
free cash flow per share | 0.37 - | 0.38 1.10% | 0.37 1.26% | ||||||||||||||||||||||||||||||||||||||
gross profit margin | -0.22 - | 0.15 167.95% | -0.05 134.06% | 0.20 489.15% | 0.21 6.48% | 0.22 4.32% | 0.27 21.68% | 0.18 31.52% | 0.23 25.86% | 0.24 2.08% | 0.06 72.88% | 0.10 58.61% | 0.18 75.63% | 1.52 751.11% | 0.14 90.45% | 0.09 35.40% | 0.18 93.88% | 1.36 648.84% | -0.25 118.65% | 0.13 149.68% | 0.20 58.01% | 1.75 779.40% | 0.21 88.27% | 0.25 19.80% | 0.24 2.99% | 1.18 395.11% | 0.38 67.84% | 0.34 10.72% | 0.35 2.88% | 1.44 311.43% | 0.31 78.64% | 0.20 33.15% | 0.24 15.38% | 0.31 32.61% | 0.22 30.76% | 0.31 41.87% | 0.03 88.99% | 0.15 356.00% | -6.85 4,531.67% | 0.42 106.17% | |
interest coverage | -3.89 - | -0.47 87.92% | -0.85 79.79% | -3.69 336.27% | 0.08 102.29% | -1.58 1,973.71% | 0.43 127.08% | 1.92 347.61% | -2.71 241.07% | -1.49 44.88% | 0.32 121.33% | 11.88 3,635.24% | -1.39 111.71% | -0.82 41.13% | 1.17 243.28% | 1.13 3.70% | -3.92 447.26% | -1.19 69.71% | 1.03 186.87% | 1.47 41.97% | -0.63 142.77% | 1.14 281.57% | 1.16 2.11% | 2.83 143.63% | 2.20 22.23% | 0.31 85.82% | 3.69 1,082.10% | 5.60 51.66% | 5.34 4.64% | 2.58 51.60% | 4.10 58.63% | 4.74 15.76% | -0.89 118.68% | 1.24 239.84% | 0.66 46.74% | 3.76 469.82% | -30.34 906.77% | ||||
inventory turnover | 1.92 - | 1.21 - | 1.43 - | 1.19 - | 1.00 - | 1.34 - | 1.72 - | 2.22 - | 1.18 - | 1.05 - | 1.49 - | 0.97 - | 0.51 - | 0.94 - | 1.82 - | 2.90 - | 2.27 - | 1.01 - | 3.11 - | 1.36 - | |||||||||||||||||||||
long term debt to capitalization | -1.35 - | -0.65 - | -0.45 - | -0.39 - | -0.32 - | -0.25 - | -0.28 - | -0.18 - | -0.16 - | -0.10 - | -0.09 - | -0.08 - | -0.04 - | -0.04 - | -0.02 - | -0.02 - | |||||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.00 0.02% | 0.66 33.85% | 0.76 15.24% | 0.78 2.05% | 0.80 2.42% | 0.66 16.60% | 1 50.44% | 1 0% | 1 0% | 0.93 6.67% | 0.75 19.81% | 0.48 36.41% | |
net profit margin | -0.81 - | -0.02 97.92% | -0.52 2,966.96% | -0.02 95.50% | -0.06 150.33% | -0.22 270.70% | 0.00 102.19% | -0.09 1,995.77% | -0.03 62.60% | 0.03 186.11% | -0.20 786.93% | -0.14 31.62% | -0.02 85.32% | -0.10 399.68% | -0.37 270.66% | -0.10 74.03% | 0.01 113.59% | -0.01 192.64% | -2.31 19,080.47% | -0.15 93.54% | 0.00 102.65% | 0.01 40.31% | -0.16 2,982.00% | 0.01 106.65% | 0.01 25.87% | -0.04 388.03% | 0.05 230.36% | -0.03 159.56% | 0.08 374.74% | -0.06 167.89% | 0.08 238.95% | 0.03 66.17% | 0.05 104.17% | 0.06 15.06% | -0.07 205.63% | 0.01 113.36% | -0.09 1,169.03% | 0.12 225.23% | 0.54 364.61% | 0.00 99.45% | |
operating cash flow per share | 0.37 - | 0.38 1.10% | 0.37 1.26% | ||||||||||||||||||||||||||||||||||||||
operating cycle | 50.93 - | 81.62 - | 68.10 - | 84.14 - | 99.15 - | 71.11 - | -72.16 - | 44.56 - | -7.46 - | 94.81 - | -55.47 - | 104.86 - | 115.16 - | 188.99 - | -26.98 - | 128.65 - | 98.66 - | 132.82 - | 67.14 - | 66.05 - | |||||||||||||||||||||
operating profit margin | -0.81 - | -0.02 97.92% | -0.52 2,966.96% | -0.02 95.50% | -0.06 150.33% | -0.22 270.70% | 0.00 102.19% | -0.09 1,995.77% | 0.03 129.27% | 0.08 201.34% | -0.15 287.19% | -0.08 44.87% | 0.01 115.85% | -0.13 1,087.52% | -0.22 69.56% | -0.05 77.48% | 0.05 199.04% | -0.03 162.19% | -1.88 6,168.45% | -0.08 95.60% | 0.06 173.20% | -0.06 191.05% | -0.06 15.66% | 0.06 199.81% | 0.06 0.18% | -0.09 237.83% | 0.09 200.98% | 0.02 82.04% | 0.11 607.34% | -0.12 204.68% | 0.13 206.02% | 0.05 56.04% | 0.09 61.61% | 0.12 32.14% | -0.03 126.03% | 0.05 247.49% | 0.02 58.52% | 0.12 541.19% | -6.92 5,869.73% | ||
payables turnover | 1.38 - | 1.20 - | 1.33 - | 1.42 - | 1.40 - | 1.11 - | 0.99 - | 1.92 - | 1.20 - | 1.32 - | 3.22 - | 0.97 - | 0.43 - | 1.20 - | 1.67 - | 1.93 - | 1.76 - | 0.92 - | 2.26 - | 1.04 - | |||||||||||||||||||||
pretax profit margin | -0.81 - | -0.02 97.92% | -0.52 2,966.96% | -0.02 95.50% | -0.06 150.33% | -0.22 270.70% | 0.00 102.19% | -0.09 1,995.77% | -0.03 62.60% | 0.03 186.11% | -0.20 786.93% | -0.14 31.62% | -0.02 85.32% | -0.10 399.68% | -0.37 270.66% | -0.10 74.03% | 0.01 113.59% | -0.01 192.64% | -2.31 19,080.47% | -0.15 93.54% | 0.00 102.65% | 0.01 40.31% | -0.16 2,982.00% | 0.01 106.65% | 0.01 25.87% | -0.04 388.03% | 0.05 230.36% | -0.03 159.56% | 0.08 374.69% | -0.08 202.62% | 0.10 220.57% | 0.03 66.85% | 0.07 99.34% | 0.09 37.95% | -0.07 170.21% | 0.01 113.36% | -0.09 1,169.03% | 0.12 234.18% | 0.72 479.42% | 0.01 99.14% | |
price fair value | -0.76 - | -0.46 - | -0.37 - | -0.38 - | -0.56 - | -0.54 - | -1.09 - | -0.50 - | -0.59 - | -0.49 - | -0.31 - | -0.44 - | -0.58 - | -0.78 - | -1.57 - | -2.21 - | -3.23 - | -4.02 24.47% | -5.36 33.21% | -7.37 - | -32.12 - | ||||||||||||||||||||
receivables turnover | 22.06 - | 12.01 - | 18.20 - | 10.57 - | 9.86 - | 23.93 - | -0.72 - | 22.04 - | -1.08 - | 10.22 - | -0.78 - | 7.58 - | -1.44 - | 0.97 - | -1.18 - | 0.92 - | 1.52 - | 2.06 - | 2.36 - | ||||||||||||||||||||||
return on assets | -0.01 - | -0.01 - | -0.07 - | -0.03 - | 0.01 - | -0.04 - | 0.05 - | -0.03 - | 0.01 - | -0.03 - | -0.00 - | 0.00 - | 0.02 - | -0.01 - | 0.03 - | 0.01 - | 0.03 - | 0.00 - | 0.04 - | 0.00 - | |||||||||||||||||||||
return on capital employed | 0.06 - | 0.03 - | 0.24 - | 0.07 - | -0.09 - | 0.05 - | -0.27 - | 0.05 - | -0.06 - | 0.04 - | -0.05 - | -0.05 - | -0.10 - | -0.01 - | -0.33 - | -0.19 - | -0.56 - | -0.22 - | -2.69 - | ||||||||||||||||||||||
return on equity | 0.02 - | 0.02 - | 0.16 - | 0.05 - | -0.02 - | 0.07 - | -0.15 - | 0.08 - | -0.02 - | 0.07 - | 0.00 - | -0.01 - | -0.04 - | 0.02 - | -0.13 - | -0.06 - | -0.16 - | 0.12 172.70% | -0.01 112.25% | -0.47 - | -0.03 - | ||||||||||||||||||||
total debt to capitalization | 2.61 - | 257.65 - | 9.07 - | -0.60 - | 1.78 - | 2.12 - | 1.49 - | 1.65 - | 1.53 - | 1.72 - | 1.54 - | 1.75 - | 2.02 - | 1.76 - | 1.41 - | 1.32 - | 1.24 - | 1.19 - | 1.14 - | 1.03 - |
All numbers in INR (except ratios and percentages)