MADRASFERT

Madras Fertilizers Ltd.

Sector: Chemicals
Industry: Fertilizers
59.49+2.3 (+3.97%)
14 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
Madras Fertilizers Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
R
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
TTM
Jun 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
IR
Total Revenue
2,2082,3462,5931,7021,2021,3951,6171,5931,2741,5332,3023,4472,2282,5422,3002,442
Cost of Operating Revenue
1,8452,0612,1911,5431,0081,0971,3761,3921,1069521,4752,5541,6361,4181,3041,432
Gross Profit
3622854031591942982412011695818288935931,1249971,010
Gross Margin
16.412.115.59.416.121.314.912.613.237.935.925.926.644.243.341.4
Total Operating Expenses
2,0482,2572,4171,7701,2401,3541,6341,6331,3271,4382,0723,1352,1382,4312,2032,359
Operating Profit
16089176-68-3841-17-40-5295231313911119784
Operating Margin
7.23.86.8-4.0-3.22.9-1.0-2.5-4.16.210.09.14.14.44.23.4
Financing Income/(Expense) - Net
-60-74-83-84-82-74-75-97-86-96-90-70-45-26-2-59
Profit before Taxes
11224106-135-1904-45-130-1353167249129210290
Income Taxes
--6-------5636272219
Profit after Tax
11224100-135-1904-45-130-13531621856648071
PAT Margin
5.11.03.9-7.9-15.80.3-2.8-8.1-10.60.27.05.40.22.53.52.9
EPS - Basic - ex Extraordinary Items
6.951.526.21-8.36-11.770.22-2.78-8.06-8.370.1810.0611.500.353.994.994.40
EPS - Diluted - ex Extraordinary Items
6.951.526.21-8.36-11.770.22-2.78-8.06-8.370.1810.0611.500.353.994.994.40
EBIT
16089176-68-3841-17-40-5295231313911119784
EBITDA
200131219-51-20626-17-2612624032210112211098
EBITDA Margin
9.15.68.4-3.0-1.74.40.3-1.0-2.08.210.49.34.54.84.84.0

Balance Sheet

Abridged
Understanding Balance Sheet
Madras Fertilizers Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
R
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
R
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
Total Current Assets
5396541,5071,1401,0098711,2271,1751,0257401,4241,2791,2861,4581,489
Long-Term Investments
0000107137150199284204252340456526597
Property Plant & Equipment - Net
258247213198218204186177202207203204219219236
Total Non-Current Assets
271259228216344359355393502452487578721775844
Total Assets
8109141,7361,3561,3531,2301,5821,5681,5281,1911,9111,8572,0072,2332,333
Total Current Liabilities
8099391,6951,4851,5981,5051,9312,0242,0631,8182,3402,0192,0412,1382,095
Long Term Debt
3082622291971661361077951279----
Total Non-Current Liabilities
331281247213188155143120966876125156128145
Total Liabilities
1,1401,2201,9421,6981,7871,6602,0742,1442,1591,8862,4162,1442,1972,2662,241
Total Shareholders' Equity
-331-306-206-343-433-430-492-575-631-695-505-287-190-3292
Total Equity
-331-306-206-343-433-430-492-575-631-695-505-287-190-3292
Total Liabilities & Equity
8109141,7361,3561,3531,2301,5821,5681,5281,1911,9111,8572,0072,2332,333

Cash Flow

Abridged
Understanding Cash Flow Statement
Madras Fertilizers Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
C
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
202.51119.96194.11-61.88-117.6650.4319.24-49.32-54.0588.85259.74251.7558.94128.84157.26
Working Capital - Increase/(Decrease)
-92.32-133.38-328.36-30.4873.32152.94-188.99-18.03107.08360.68-612.07419.91116.3416.24-101.07
Net CF from Operating Activities
110.19-13.42-134.25-92.36-44.34203.37-169.75-67.3553.03449.53-352.33671.66175.28145.0856.19
Capital Expenditures - Net
38.2730.237.193.8213.567.534.1613.8751.1118.747.7110.6731.5613.2327.11
Net CF from Investing Activities
-38.27-30.23-7.19-3.82-13.56-7.53-4.16-13.87-51.11-18.70-0.98-6.03-27.83-11.40-24.24
Stock - Issuance/(Retirement) - Net
---------------
Debt - LT & ST - Issuance/(Retirement) - Total
-27.98-7.64158.3891.1072.55-226.17198.3190.5694.60-480.90303.31-296.5134.57-43.51-29.92
Net Cash Flow from Financing Activities
-27.98-7.64158.3891.1072.55-225.77198.7290.8394.57-480.90303.31-296.5134.56-43.51-29.92
Free Cash Flow to Equity
43.94-51.2916.94-5.0814.65-30.3324.409.3496.52-50.11-56.73364.48178.2988.34-0.84
Free Operating CF net dividend
71.62-44.50-142.16-97.21-59.27195.79-173.91-89.181.79428.54-360.22660.97143.70131.8525.37
Free Operating CF
71.62-44.50-142.16-97.21-59.27195.79-173.91-89.181.79428.54-360.22660.97143.70131.8525.37

Business Segment Analysis

FY End:
Mar 26

Madras Fertilizers Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 31Cr
Manufacture & sale of Fertilizers (100.0%)₹ 30.82 Cr
Revenue / Sales
Total₹ 2,300Cr
Manufacture & sale of Fertilizers (100.0%)₹ 2,300.35 Cr
Assets
Total₹ 2,333Cr
Manufacture & sale of Fertilizers (100.0%)₹ 2,332.55 Cr
Operating Income
Total₹ 97Cr
Manufacture & sale of Fertilizers (100.0%)₹ 96.91 Cr

Regional Segment Analysis

FY End:
Mar 26

Madras Fertilizers Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

Revenue / Sales
Total₹ 2,300Cr
India (100.0%)₹ 2,300.35 Cr
Assets
Total₹ 2,333Cr
India (100.0%)₹ 2,332.55 Cr

Historical Segment Analysis

Track how Madras Fertilizers Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2019
Mar 31
2020
Mar 31
2021
Mar 31
2022
Mar 31
2023
Mar 31
2024
Mar 31
2025
Mar 31
2026
Mar 31
Manufacture & sale of Fertilizers225121811321331

Frequently Asked Questions

What is the revenue of Madras Fertilizers Ltd.?
The latest trailing twelve month revenue of Madras Fertilizers Ltd. is ₹ 2,442.28 Cr, reflecting a 1-year growth of -4.56% and a 3-year CAGR of -8.26%. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of Madras Fertilizers Ltd.?
The latest trailing twelve month net profit (PAT) of Madras Fertilizers Ltd. is ₹ 70.95 Cr, with a 3-year earnings CAGR of -6.67%. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of Madras Fertilizers Ltd.?
The trailing twelve month EBITDA of Madras Fertilizers Ltd. is approximately ₹ 83.74 Cr (based on an operating margin of 3.43%). EBITDA reflects core operating profitability before interest, taxes, depreciation and amortisation.
What is the EPS of Madras Fertilizers Ltd.?
The trailing twelve month Earnings Per Share (EPS) of Madras Fertilizers Ltd. is 4.41. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of Madras Fertilizers Ltd.?
The debt-to-equity ratio of Madras Fertilizers Ltd. stands at 6.90. The interest coverage ratio is 1.42x, reflecting the company's ability to service debt from operating earnings. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of Madras Fertilizers Ltd.?
The estimated book value per share of Madras Fertilizers Ltd. is 5.71 (derived from a P/B ratio of 10.42 and market price of ₹ 59.49), reflecting the net asset value attributable to each share. See the Balance Sheet section for a full breakdown.
What is the cash flow from operations of Madras Fertilizers Ltd.?
The trailing twelve month operating cash flow of Madras Fertilizers Ltd. is ₹ 56.19 Cr. Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does Madras Fertilizers Ltd. report consolidated or standalone financials?
Madras Fertilizers Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.