news-img

Madras

MADRASFERT.NS

Tags: IN Basic Materials Agricultural Inputs

Madras Fertilizers Limited Price (MADRASFERT.NS)

Stock Price

Low: Year Low
High: Year High

Market Cap

Fetching Data...

Enterprise Value

Fetching Data...

Volume

Fetching Data...

Shares Outstanding

158,857,143

(1.393)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 12,106,600,000 11,400,600,000 11,235,900,000 13,028,400,000 16,228,300,000 22,077,700,000 23,462,900,000 25,934,700,000 17,018,700,000 12,016,400,000 14,002,200,000 3,860,100,000 2,851,800,000 3,335,500,000 3,817,000,000 3,386,100,000 34,470,900,000 22,284,200,000
Net Income -1,147,800,000 -1,348,500,000 -1,453,800,000 68,800,000 1,698,600,000 1,119,900,000 244,400,000 1,000,400,000 -1,346,900,000 -1,895,400,000 -233,100,000 -448,100,000 -808,500,000 -1,348,800,000 28,700,000 1,623,700,000 1,853,300,000 55,600,000
FCF USD 947,400,000 167,700,000 238,600,000 682,500,000 2,034,400,000 472,300,000 -284,500,000 -1,150,700,000 -695,700,000 -38,100,000 2,128,400,000 -1,544,600,000 -444,600,000 335,800,000 4,696,700,000 -3,246,600,000 6,766,800,000 1,326,500,000
OCF USD 963,100,000 190,900,000 244,300,000 705,400,000 2,150,100,000 858,000,000 26,300,000 -1,071,600,000 -647,200,000 111,200,000 2,198,300,000 -1,503,000,000 -226,300,000 848,200,000 4,906,600,000 -3,167,700,000 6,873,700,000 1,642,200,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 -5.75 -5.90 132.15 4.28 6.91 10.72 2.29 -1.46 -0.88 -5.83 -2.38 -1.01 -0.39 9.38 0.05 0.00 0.00
D/E -2.09 -1.64 -1.38 -1.48 -1.64 -2.36 -1.00 -2.25 -1.62 -1.12 -2.28 -3.06 -2.87 -2.85 -1.98 -3.44 -5.20 -8.35
CA/CL 0.86 0.81 0.74 1.01 1.06 1.59 0.70 0.89 0.77 0.65 0.60 0.64 0.58 0.50 0.42 0.61 0.63 0.63
TA/TL 0.68 0.59 0.49 0.52 0.59 0.71 0.75 0.89 0.80 0.70 0.66 0.76 0.73 0.71 0.64 0.79 0.87 0.91
Total Debt 7,095,700,000 7,755,600,000 8,566,100,000 9,091,900,000 7,268,700,000 7,799,900,000 3,066,300,000 4,648,800,000 5,559,800,000 5,980,900,000 12,691,100,000 15,064,500,000 16,515,900,000 18,007,700,000 13,779,800,000 17,360,300,000 14,940,900,000 15,832,400,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC -10.36% -20.73% -23.91% 3.00% 29.94% 23.72% 3.70% 10.63% -12.45% -60.13% -3.46% 0.47% -2.61% -3.00% 60.91% 17.89% 17.74% 2.72%
ROE 33.84% 28.45% 23.47% -1.12% -38.37% -33.87% -7.98% -48.52% 39.31% 35.62% 4.20% 9.11% 14.05% 21.38% -0.41% -32.13% -64.56% -2.93%
ROA 0.00% -19.45% -24.09% 1.04% 26.61% 13.83% 2.67% 5.76% -9.94% -15.14% -2.12% -2.83% -5.16% -8.83% 0.24% 8.72% 13.39% 0.28%
NM % -9.48% -11.83% -12.94% 0.53% 10.47% 5.07% 1.04% 3.86% -7.91% -15.77% -1.66% -11.61% -28.35% -40.44% 0.75% 47.95% 5.38% 0.25%
FCF / R% 0.00% 1.47% 2.12% 5.24% 12.54% 2.14% -1.21% -4.44% -4.09% -0.32% 15.20% -40.01% -15.59% 10.07% 123.05% -95.88% 19.63% 5.95%
FCF / NI% -82.54% -12.44% -16.43% 992.01% 119.77% 42.17% -116.41% -115.02% 51.65% 2.01% -913.08% 344.70% 54.99% -24.90% 16,364.81% -194.73% 272.11% 2,385.79%
Operating Margin (OM) 0.00 -0.57 -0.71 -0.60 -0.38 -0.23 -0.20 -0.15 -0.30 -0.59 -0.43 -1.73 -2.63 -2.41 -2.81 -2.68 -0.21 -0.32

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -7.12 -8.37 -9.02 0.43 10.54 6.95 1.52 6.21 -8.36 -11.77 -1.45 -2.78 -5.02 -8.37 0.18 10.08 11.50 0.35
SPS 75.15 70.77 69.74 80.87 100.73 137.04 145.64 160.98 105.64 74.59 86.92 23.96 17.71 20.70 23.69 21.02 213.97 140.28
OCPS 5.98 1.18 1.52 4.38 13.35 5.33 0.16 -6.65 -4.02 0.69 13.65 -9.33 -1.41 5.27 30.46 -19.66 42.67 10.34
FCPS 5.88 1.04 1.48 4.24 12.63 2.93 -1.77 -7.14 -4.32 -0.24 13.21 -9.59 -2.76 2.08 29.15 -20.15 42.00 8.35
BVPS -21.05 -29.42 -38.45 -38.02 -27.48 -20.53 -19.01 -12.80 -21.27 -33.03 -34.48 -30.54 -35.72 -39.16 -43.15 -31.37 -17.82 -12.95

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -7.12 -8.37 -9.02 0.43 10.54 6.95 1.52 6.21 -8.36 -11.77 -1.45 -2.78 -5.02 -8.37 0.18 10.08 11.50 0.35
CAGR-SPS 75.15 70.77 69.74 80.87 100.73 137.04 145.64 160.98 105.64 74.59 86.92 23.96 17.71 20.70 23.69 21.02 213.97 140.28
CAGR-OCPS 5.98 1.18 1.52 4.38 13.35 5.33 0.16 -6.65 -4.02 0.69 13.65 -9.33 -1.41 5.27 30.46 -19.66 42.67 10.34
CAGR-FCPS 5.88 1.04 1.48 4.24 12.63 2.93 -1.77 -7.14 -4.32 -0.24 13.21 -9.59 -2.76 2.08 29.15 -20.15 42.00 8.35
CAGR-BVPS -21.05 -29.42 -38.45 -38.02 -27.48 -20.53 -19.01 -12.80 -21.27 -33.03 -34.48 -30.54 -35.72 -39.16 -43.15 -31.37 -17.82 -12.95
Revenue $22.28B
-35.35%
3Y
5Y
7Y
10Y
Net Income $55.60M
-97.00%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.64B
-76.11%
3Y
5Y
7Y
10Y
Free Cash Flow $1.33B
-80.40%
3Y
5Y
7Y
10Y
YTPD $0.00
+0.00%
3Y
5Y
7Y
10Y
D/E $-8.35
+60.34%
3Y
5Y
7Y
10Y
CA/CL $0.63
-0.52%
3Y
5Y
7Y
10Y
TA/TL $0.91
+4.73%
3Y
5Y
7Y
10Y
ROIC $2.72%
-84.69%
3Y
5Y
7Y
10Y
ROE $-2.93%
-95.46%
3Y
5Y
7Y
10Y
ROA $0.28%
-97.93%
3Y
5Y
7Y
10Y
Net Margin $0.25%
-95.36%
3Y
5Y
7Y
10Y
FCF / R% $5.95%
-69.68%
3Y
5Y
7Y
10Y
FCFNI % $2.39k%
+776.78%
3Y
5Y
7Y
10Y
Operating Margin $-0.32
+53.49%
3Y
5Y
7Y
10Y
EPS $0.35
-96.96%
3Y
5Y
7Y
10Y
SPS $140.28
-34.44%
3Y
5Y
7Y
10Y
OCPS $10.34
-75.77%
3Y
5Y
7Y
10Y
FCPS $8.35
-80.12%
3Y
5Y
7Y
10Y
BVPS $-12.95
-27.33%
3Y
5Y
7Y
10Y
8 New Orders
close
Theme Customizer

Customize your theme

close

Theme variation