NSE:NFL
National Fertilizers Limited
- Stock
Last Close
104.85
03/05 10:00
Market Cap
62.38B
Beta: 0.96
Volume Today
3.20M
Avg: 7.31M
PE Ratio
50.21
PFCF: -
Dividend Yield
2.48%
Payout:0%
Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.61B - | 447.20M 127.75% | 2.83B 533.90% | 3.25B 14.52% | 3.35B 3.14% | 4.63B 38.39% | -2.63B 156.71% | 3.31B 225.94% | -583.90M 117.65% | 6.12B 1,148.12% | |
depreciation and amortization | 3.07B - | 2.59B 15.73% | 800.30M 69.07% | 851.80M 6.44% | 733M 13.95% | 1.01B 37.98% | 3.74B 270.21% | 3.12B 16.60% | 3.35B 7.13% | 3.53B 5.47% | |
deferred income tax | |||||||||||
stock based compensation | |||||||||||
change in working capital | -19.51B - | -3.00B 84.62% | 13.26B 541.95% | 19.38B 46.17% | 12.03B 37.94% | -34.82B 389.52% | -6.81B 80.44% | 62.81B 1,022.10% | -11.94B 119.01% | -13.24B 10.85% | |
accounts receivables | -32.17B - | -6.25B 80.56% | 54.82B 976.88% | -5.26B 109.60% | -14.26B 170.95% | ||||||
inventory | -39.50M - | 1.29B 3,366.84% | -2.23B 273.19% | -957.40M 57.16% | 441.90M 146.16% | -10.65B 2,509.59% | 3.06B 128.73% | 8.34B 172.72% | -18.22B 318.37% | -8.19B 55.06% | |
accounts payables | 7.99B - | -1.94B 124.30% | -406.70M 79.05% | 11.55B 2,938.73% | 9.22B 20.17% | ||||||
other working capital | -19.47B - | -4.29B 77.97% | 15.49B 461.12% | 20.34B 31.27% | 11.59B 43.03% | 1.70M 99.99% | -1.68B 98,864.71% | 59.30M 103.53% | -200K 100.34% | ||
other non cash items | 1.97B - | 3.00B 52.44% | 1.67B 44.50% | 1.05B 36.85% | 502.10M 52.29% | 2.11B 320.61% | 824.50M 60.96% | 961.20M 16.58% | -1.11B 215.79% | 256.40M 123.04% | |
net cash provided by operating activities | -16.08B - | 3.04B 118.88% | 18.56B 511.23% | 24.53B 32.17% | 16.61B 32.29% | -27.07B 262.94% | -4.87B 82.00% | 70.21B 1,541.38% | -10.29B 114.66% | -3.33B 67.64% | |
investments in property plant and equipment | -1.57B - | -1.14B 27.69% | -1.03B 9.68% | -954.90M 7.07% | -3.41B 256.79% | -2.56B 24.80% | -5.91B 130.49% | -4.19B 29.10% | -2.97B 29.01% | -2.08B 29.91% | |
acquisitions net | -652.40M - | -550M 15.70% | -577.90M 5.07% | -935.40M 61.86% | 1.59B 270.39% | -22.80M 101.43% | |||||
purchases of investments | -24.40M - | -1.29B - | -505.20M - | 577.60M 214.33% | -935.40M 261.95% | -1.59B 70.39% | -22.80M 98.57% | ||||
sales maturities of investments | 505.20M - | 2.70M 99.47% | 935.40M 34,544.44% | 1.59B 70.39% | 22.80M 98.57% | ||||||
other investing activites | 247.10M - | 276.40M 11.86% | 126.20M 54.34% | 223.80M 77.34% | 601.60M 168.81% | 49.80M 91.72% | -500.60M 1,105.22% | 161.50M 132.26% | 85.50M 47.06% | 48.10M 43.74% | |
net cash used for investing activites | -1.33B - | -885.70M 33.22% | -901.40M 1.77% | -2.02B 123.95% | -3.46B 71.29% | -3.06B 11.44% | -6.40B 109.11% | -4.96B 22.53% | -1.29B 73.94% | -2.06B 59.16% | |
debt repayment | -3.93B - | -8.76B 122.90% | -8.15B 6.95% | -8.47B 3.96% | -34.03B - | -16.39B 51.83% | -164.30M 99.00% | -182.80M 11.26% | -8.21B 4,393.27% | ||
common stock issued | |||||||||||
common stock repurchased | |||||||||||
dividends paid | -100.40M - | -714.40M 611.55% | -501.90M 29.75% | -644.60M 28.43% | -1.02B 57.80% | ||||||
other financing activites | 21.32B - | 6.62B 68.97% | -9.38B 241.74% | -13.31B 41.95% | -12.64B 5.07% | 64.89B 613.49% | 28.71B 55.76% | -64.88B 325.99% | 11.63B 117.93% | 13.47B 15.80% | |
net cash used provided by financing activities | 17.39B - | -2.14B 112.32% | -17.63B 722.62% | -22.50B 27.63% | -13.14B 41.61% | 30.22B 329.99% | 11.30B 62.60% | -65.05B 675.47% | 11.45B 117.60% | 5.26B 54.09% | |
effect of forex changes on cash | -200K - | -900K - | |||||||||
net change in cash | -15.90M - | 7.70M 148.43% | 28.60M 271.43% | 11.60M 59.44% | 13.80M 18.97% | 91.30M 561.59% | 29.30M 67.91% | 198M 575.77% | -135.10M 168.23% | -132.70M 1.78% | |
cash at beginning of period | 60.40M - | 44.50M 26.32% | 52.50M 17.98% | 49.50M 5.71% | 61.10M 23.43% | 74.90M 22.59% | 166.20M 121.90% | 195.30M 17.51% | 393.30M 101.38% | 257.30M 34.58% | |
cash at end of period | 44.50M - | 52.20M 17.30% | 81.10M 55.36% | 61.10M 24.66% | 74.90M 22.59% | 166.20M 121.90% | 195.50M 17.63% | 393.30M 101.18% | 258.20M 34.35% | 124.60M 51.74% | |
operating cash flow | -16.08B - | 3.04B 118.88% | 18.56B 511.23% | 24.53B 32.17% | 16.61B 32.29% | -27.07B 262.94% | -4.87B 82.00% | 70.21B 1,541.38% | -10.29B 114.66% | -3.33B 67.64% | |
capital expenditure | -1.57B - | -1.14B 27.69% | -1.03B 9.68% | -954.90M 7.07% | -3.41B 256.79% | -2.56B 24.80% | -5.91B 130.49% | -4.19B 29.10% | -2.97B 29.01% | -2.08B 29.91% | |
free cash flow | -17.66B - | 1.90B 110.75% | 17.53B 823.31% | 23.58B 34.47% | 13.20B 44.00% | -29.63B 324.39% | -10.78B 63.63% | 66.02B 712.66% | -13.26B 120.09% | -5.41B 59.18% |
All numbers in INR (except ratios and percentages)