NSE:NFL
National Fertilizers Limited
- Stock
Last Close
84.74
02/05 08:51
Market Cap
72.63B
Beta: 0.96
Volume Today
1.35M
Avg: 7.31M
PE Ratio
50.21
PFCF: -
Dividend Yield
2.48%
Payout:0%
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Sep '18 | Jan '19 | 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 | Sep '23 | Dec '23 | Dec '23 | Mar '24 | Mar '24 | Jun '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 111.80M - | -1.01B 999.55% | -127.90M 87.28% | 541M 522.99% | 708.70M 31.00% | 314.30M 55.65% | -6M 101.91% | 811.60M 13,626.67% | 887.70M 9.38% | 811.60M 8.57% | 837.05M 3.14% | 837.05M 0% | 411M 50.90% | 714.30M 73.80% | 1.16B 62.18% | 789.60M 31.84% | -640.70M 181.14% | 245.50M 138.32% | 1.07B 336.29% | -2.49B 332.14% | 1.08B 143.56% | 854.10M 21.14% | 528.90M 38.08% | -95.30M 118.02% | -943.30M 889.82% | 163.40M 117.32% | -230.80M 241.25% | 59.50M 125.78% | 1.25B 2,008.57% | 147.90M 88.21% | 5.54B 3,645.98% | -2.36B 142.59% | -1.21B 48.54% | -871M 28.27% | -871M 0% | 1.51B 273.25% | 1.51B 0% | 2.08B 37.63% | 2.08B 0% | -86.90M 104.18% | -86.90M 0% | |
depreciation and amortization | 646.85M - | 646.85M 0% | 646.85M 0% | 646.85M 0% | 200.07M 69.07% | 200.07M 0% | 200.07M 0% | 212.95M 6.44% | 212.95M 0% | 212.95M 0% | 183.25M 13.95% | 183.25M 0% | 183.25M 0% | 252.85M - | 252.85M 0% | 252.85M 0% | 873M - | 896.30M 2.67% | 889.20M 0.79% | 871.10M 2.04% | 904.30M - | 924.20M - | ||||||||||||||||||||
deferred income tax | ||||||||||||||||||||||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||||||||||||||||||||||
change in working capital | -750.08M - | -750.08M 0% | -750.08M 0% | -750.08M 0% | 3.31B 541.95% | 3.31B 0% | 3.31B 0% | 4.85B 46.17% | 4.85B 0% | 4.85B 0% | 3.01B 37.94% | 3.01B 0% | 3.01B 0% | -8.71B - | -8.71B 0% | -8.71B 0% | ||||||||||||||||||||||||||
accounts receivables | ||||||||||||||||||||||||||||||||||||||||||
inventory | 322.60M - | 322.60M 0% | 322.60M 0% | 322.60M 0% | -558.70M 273.19% | -558.70M 0% | -558.70M 0% | -239.35M 57.16% | -239.35M 0% | -239.35M 0% | 110.47M 146.16% | 110.47M 0% | 110.47M 0% | -2.66B - | -2.66B 0% | -2.66B 0% | ||||||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||||||||||||||||||||||
other working capital | -1.07B - | -1.07B 0% | -1.07B 0% | -1.07B 0% | 3.87B 461.12% | 3.87B 0% | 3.87B 0% | 5.08B 31.27% | 5.08B 0% | 5.08B 0% | 2.90B 43.03% | 2.90B 0% | 2.90B 0% | -6.04B - | -6.04B 0% | -6.04B 0% | ||||||||||||||||||||||||||
other non cash items | 750.60M - | 1.87B 148.88% | 990.30M 46.99% | 321.40M 67.55% | 416.60M 29.62% | 811M 94.67% | 1.13B 39.49% | 263.10M 76.74% | 187M 28.92% | 263.10M 40.70% | 125.53M 52.29% | 125.53M 0% | 551.58M 339.41% | -714.30M 229.50% | 527.98M 173.92% | 896.80M 69.86% | 2.33B 159.49% | -245.50M 110.55% | -1.07B 336.29% | 2.49B 332.14% | -1.08B 143.56% | -854.10M 21.14% | -528.90M 38.08% | 95.30M 118.02% | 943.30M 889.82% | -163.40M 117.32% | 230.80M 241.25% | -59.50M 125.78% | -1.25B 2,008.57% | 725.10M 157.80% | -4.64B 740.46% | 3.25B 169.95% | 2.09B 35.81% | 2.68B 28.49% | 1.78B 33.75% | 339.40M 80.88% | -584.80M 272.30% | -2.08B 255.13% | -2.08B 0% | 86.90M 104.18% | 86.90M 0% | |
net cash provided by operating activities | 759.17M - | 759.17M 0% | 759.17M 0% | 759.17M 0% | 4.64B 511.23% | 4.64B 0% | 4.64B 0% | 6.13B 32.17% | 6.13B 0% | 6.13B 0% | 4.15B 32.29% | 4.15B 0% | 4.15B 0% | -6.77B - | -6.77B 0% | -6.77B 0% | 1.75B - | 1.79B 2.67% | 1.78B 0.79% | 1.74B 2.04% | 1.81B 3.81% | 1.81B 0% | 1.85B 2.20% | 1.85B 0% | ||||||||||||||||||
investments in property plant and equipment | -284.43M - | -284.43M 0% | -284.43M 0% | -284.43M 0% | -256.90M 9.68% | -256.90M 0% | -256.90M 0% | -238.72M 7.07% | -238.72M 0% | -238.72M 0% | -851.75M 256.79% | -851.75M 0% | -851.75M 0% | -640.50M - | -640.50M 0% | -640.50M 0% | ||||||||||||||||||||||||||
acquisitions net | ||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -6.10M - | -6.10M 0% | -6.10M 0% | -6.10M 0% | -321.90M - | -321.90M 0% | -321.90M 0% | |||||||||||||||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | 290.52M - | 290.52M 0% | 290.52M 0% | 290.52M 0% | 256.90M 11.57% | 256.90M 0% | 256.90M 0% | 560.63M 118.23% | 560.63M 0% | 560.63M 0% | 851.75M 51.93% | 851.75M 0% | 851.75M 0% | 640.50M - | 640.50M 0% | 640.50M 0% | ||||||||||||||||||||||||||
net cash used for investing activites | -290.52M - | -290.52M 0% | -290.52M 0% | -290.52M 0% | -256.90M 11.57% | -256.90M 0% | -256.90M 0% | -560.63M 118.23% | -560.63M 0% | -560.63M 0% | -851.75M 51.93% | -851.75M 0% | -851.75M 0% | -640.50M - | -640.50M 0% | -640.50M 0% | ||||||||||||||||||||||||||
debt repayment | -2.19B - | -2.19B 0% | -2.19B 0% | -2.19B 0% | -2.04B 6.95% | -2.04B 0% | -2.04B 0% | -2.12B 3.96% | -2.12B 0% | -2.12B 0% | ||||||||||||||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||
dividends paid | -25.10M - | -25.10M 0% | -25.10M 0% | -178.60M 611.55% | -178.60M 0% | -178.60M 0% | -125.47M 29.75% | -125.47M 0% | -125.47M 0% | -161.15M - | -161.15M 0% | -161.15M 0% | ||||||||||||||||||||||||||||||
other financing activites | 2.19B - | 2.19B 0% | 2.19B 0% | 2.19B 0% | 2.06B 5.80% | 2.06B 0% | 2.06B 0% | 2.30B 11.35% | 2.30B 0% | 2.30B 0% | 125.47M 94.54% | 125.47M 0% | 125.47M 0% | 161.15M - | 161.15M 0% | 161.15M 0% | ||||||||||||||||||||||||||
net cash used provided by financing activities | -2.19B - | -2.19B 0% | -2.19B 0% | -2.19B 0% | -2.06B 5.80% | -2.06B 0% | -2.06B 0% | -2.30B 11.35% | -2.30B 0% | -2.30B 0% | -125.47M 94.54% | -125.47M 0% | -125.47M 0% | -161.15M - | -161.15M 0% | -161.15M 0% | ||||||||||||||||||||||||||
effect of forex changes on cash | -12.35M - | -12.35M 0% | -12.35M 0% | -12.35M 0% | -10.78M 12.75% | -10.78M 0% | -10.78M 0% | -525K 95.13% | -525K 0% | -525K 0% | 7.17M 1,466.67% | 7.17M 0% | 7.17M 0% | -11.65M - | -11.65M 0% | -11.65M 0% | ||||||||||||||||||||||||||
net change in cash | 1.93M - | 1.93M 0% | 1.93M 0% | 1.93M 0% | 7.15M 271.43% | 7.15M 0% | 7.15M 0% | 2.90M 59.44% | 2.90M 0% | 2.90M 0% | 3.45M 18.97% | 3.45M 0% | 3.45M 0% | 22.82M - | 22.82M 0% | 22.82M 0% | 1.75B - | 1.79B 2.67% | 1.78B 0.79% | 1.74B 2.04% | 1.81B 3.81% | 1.81B 0% | 1.85B 2.20% | 1.85B 0% | ||||||||||||||||||
cash at beginning of period | 11.13M - | 11.13M 0% | 11.13M 0% | 11.13M 0% | 13.13M 17.98% | 13.13M 0% | 13.13M 0% | 12.38M 5.71% | 12.38M 0% | 12.38M 0% | 15.28M 23.43% | 15.28M 0% | 15.28M 0% | 18.73M - | 18.73M 0% | 18.73M 0% | -1.49B - | 257.70M 117.32% | -1.62B 729.34% | 156.60M 109.66% | 12.51B 7,888.51% | 12.51B 0% | 14.32B 14.46% | 14.32B 0% | ||||||||||||||||||
cash at end of period | 13.05M - | 13.05M 0% | 13.05M 0% | 13.05M 0% | 20.27M 55.36% | 20.27M 0% | 20.27M 0% | 15.28M 24.66% | 15.28M 0% | 15.28M 0% | 18.73M 22.59% | 18.73M 0% | 18.73M 0% | 41.55M - | 41.55M 0% | 41.55M 0% | 257.70M - | 2.05B 695.62% | 156.60M 92.36% | 1.90B 1,112.52% | 14.32B 654.09% | 14.32B 0% | 16.17B 12.91% | 16.17B 0% | ||||||||||||||||||
operating cash flow | 759.17M - | 759.17M 0% | 759.17M 0% | 759.17M 0% | 4.64B 511.23% | 4.64B 0% | 4.64B 0% | 6.13B 32.17% | 6.13B 0% | 6.13B 0% | 4.15B 32.29% | 4.15B 0% | 4.15B 0% | -6.77B - | -6.77B 0% | -6.77B 0% | 1.75B - | 1.79B 2.67% | 1.78B 0.79% | 1.74B 2.04% | 1.81B 3.81% | 1.81B 0% | 1.85B 2.20% | 1.85B 0% | ||||||||||||||||||
capital expenditure | -284.43M - | -284.43M 0% | -284.43M 0% | -284.43M 0% | -256.90M 9.68% | -256.90M 0% | -256.90M 0% | -238.72M 7.07% | -238.72M 0% | -238.72M 0% | -851.75M 256.79% | -851.75M 0% | -851.75M 0% | -640.50M - | -640.50M 0% | -640.50M 0% | ||||||||||||||||||||||||||
free cash flow | 474.75M - | 474.75M 0% | 474.75M 0% | 474.75M 0% | 4.38B 823.31% | 4.38B 0% | 4.38B 0% | 5.89B 34.47% | 5.89B 0% | 5.89B 0% | 3.30B 44.00% | 3.30B 0% | 3.30B 0% | -7.41B - | -7.41B 0% | -7.41B 0% | 1.75B - | 1.79B 2.67% | 1.78B 0.79% | 1.74B 2.04% | 1.81B 3.81% | 1.81B 0% | 1.85B 2.20% | 1.85B 0% |
All numbers in INR (except ratios and percentages)