MADRAS FERTILIZERS LIMITED |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 84.65 INR | -3.15% |
|
-8.73% | -23.53% |
| 10/04 | Madras Fertilizers Limited Announces Directorate Changes | CI |
| 15/02 | Madras Fertilizers Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 | CI |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5,147 | 3,311 | 1,982 | 4,084 | 7,966 | 9,255 |
| Enterprise Value (EV) 1 | 19,940 | 19,458 | 18,656 | 17,364 | 25,327 | 20,505 |
| P/E ratio | -11.5 x | -4.09 x | -1.47 x | 142 x | 4.92 x | 4.99 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.32 x | 0.21 x | 0.16 x | 0.27 x | 0.35 x | 0.27 x |
| EV / Revenue | 1.23 x | 1.22 x | 1.46 x | 1.13 x | 1.1 x | 0.59 x |
| EV / EBITDA | 362 x | -79.1 x | -59.8 x | 13.3 x | 10.2 x | 6.28 x |
| EV / FCF | -9.04 x | -21.1 x | 411 x | 4.48 x | -5.34 x | 3.5 x |
| FCF Yield | -11.1% | -4.74% | 0.24% | 22.3% | -18.7% | 28.6% |
| Price to Book | -1.05 x | -0.58 x | -0.31 x | -0.59 x | -1.58 x | -3.22 x |
| Nbr of stocks (in thousands) | 1,61,101 | 1,61,101 | 1,61,101 | 1,61,101 | 1,61,101 | 1,61,101 |
| Reference price 2 | 31.95 | 20.55 | 12.30 | 25.35 | 49.45 | 57.45 |
| Announcement Date | 27/08/18 | 30/09/19 | 05/12/20 | 23/06/21 | 26/08/22 | 17/05/23 |
1INR in Million2INR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 16,162 | 15,930 | 12,744 | 15,359 | 23,022 | 34,471 |
| EBITDA 1 | 55.1 | -246 | -312.1 | 1,301 | 2,481 | 3,265 |
| EBIT 1 | -165 | -475.9 | -575.9 | 993.7 | 2,391 | 3,172 |
| Operating Margin | -1.02% | -2.99% | -4.52% | 6.47% | 10.39% | 9.2% |
| Earnings before Tax (EBT) 1 | -448.1 | -808.5 | -1,349 | 28.7 | 1,667 | 2,487 |
| Net income 1 | -448.1 | -808.5 | -1,349 | 28.7 | 1,620 | 1,853 |
| Net margin | -2.77% | -5.08% | -10.58% | 0.19% | 7.04% | 5.38% |
| EPS 2 | -2.781 | -5.020 | -8.372 | 0.1781 | 10.06 | 11.50 |
| Free Cash Flow 1 | -2,206 | -922.4 | 45.36 | 3,878 | -4,742 | 5,863 |
| FCF margin | -13.65% | -5.79% | 0.36% | 25.25% | -20.6% | 17.01% |
| FCF Conversion (EBITDA) | - | - | - | 298.17% | - | 179.58% |
| FCF Conversion (Net income) | - | - | - | 13,513.41% | - | 316.34% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 27/08/18 | 30/09/19 | 05/12/20 | 23/06/21 | 26/08/22 | 17/05/23 |
1INR in Million2INR
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 14,792 | 16,148 | 16,675 | 13,280 | 17,360 | 11,250 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 268.5 x | -65.64 x | -53.43 x | 10.21 x | 6.997 x | 3.446 x |
| Free Cash Flow 1 | -2,206 | -922 | 45.4 | 3,878 | -4,742 | 5,863 |
| ROE (net income / shareholders' equity) | 9.72% | 15.2% | 22.4% | -0.4% | -27% | -46.8% |
| ROA (Net income/ Total Assets) | -0.73% | -1.89% | -2.33% | 4.72% | 9.63% | 10.5% |
| Assets 1 | 61,099 | 42,821 | 58,010 | 607.6 | 16,821 | 17,612 |
| Book Value Per Share 2 | -30.50 | -35.70 | -39.20 | -43.20 | -31.40 | -17.80 |
| Cash Flow per Share 2 | 0.0100 | 2.290 | 8.270 | 3.100 | - | 22.90 |
| Capex 1 | 41.6 | 218 | 512 | 210 | 78.9 | 107 |
| Capex / Sales | 0.26% | 1.37% | 4.02% | 1.37% | 0.34% | 0.31% |
| Announcement Date | 27/08/18 | 30/09/19 | 05/12/20 | 23/06/21 | 26/08/22 | 17/05/23 |
1INR in Million2INR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -23.53% | 169M | |
| -18.81% | 14.43B | |
| -7.86% | 13.39B | |
| +13.42% | 13.44B | |
| -17.24% | 9.5B | |
| -12.13% | 7.42B | |
| -.--% | 7.31B | |
| -6.73% | 6.44B | |
| -5.44% | 4.27B | |
| -28.89% | 2.37B |
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