National Fertilizers Statistics

Total Valuation

National Fertilizers has a market cap or net worth of INR 53.33 billion. The enterprise value is 66.78 billion.

Market Cap	53.33B
Enterprise Value	66.78B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Sep 20, 2024

Share Statistics

National Fertilizers has 490.58 million shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	n/a
Shares Outstanding	490.58M
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.93%
Float	124.00M

Valuation Ratios

The trailing PE ratio is 14.62.

PE Ratio	14.62
Forward PE	n/a
PS Ratio	0.24
PB Ratio	2.06
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.37, with an EV/FCF ratio of -5.63.

EV / Earnings	18.45
EV / Sales	0.30
EV / EBITDA	6.37
EV / EBIT	9.80
EV / FCF	-5.63

Financial Position

The company has a current ratio of 0.97, with a Debt / Equity ratio of 0.55.

Current Ratio	0.97
Quick Ratio	0.46
Debt / Equity	0.55
Debt / EBITDA	1.47
Debt / FCF	-1.19
Interest Coverage	2.16

Financial Efficiency

Return on equity (ROE) is 15.26% and return on invested capital (ROIC) is 10.01%.

Return on Equity (ROE)	15.26%
Return on Assets (ROA)	3.65%
Return on Capital (ROIC)	10.01%
Revenue Per Employee	81.60M
Profits Per Employee	1.32M
Employee Count	2,739
Asset Turnover	2.22
Inventory Turnover	11.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +57.56% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+57.56%
50-Day Moving Average	119.83
200-Day Moving Average	116.97
Relative Strength Index (RSI)	41.23
Average Volume (20 Days)	177,315

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, National Fertilizers had revenue of INR 223.51 billion and earned 3.62 billion in profits. Earnings per share was 7.44.

Revenue	223.51B
Gross Profit	30.00B
Operating Income	5.89B
Pretax Income	4.57B
Net Income	3.62B
EBITDA	9.56B
EBIT	5.89B
Earnings Per Share (EPS)	7.44

Full Income Statement

Balance Sheet

The company has 662.40 million in cash and 14.11 billion in debt, giving a net cash position of -13.45 billion or -27.42 per share.

Cash & Cash Equivalents	662.40M
Total Debt	14.11B
Net Cash	-13.45B
Net Cash Per Share	-27.42
Equity (Book Value)	25.46B
Book Value Per Share	52.73
Working Capital	-1.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -9.73 billion and capital expenditures -2.14 billion, giving a free cash flow of -11.86 billion.

Operating Cash Flow	-9.73B
Capital Expenditures	-2.14B
Free Cash Flow	-11.86B
FCF Per Share	-24.18

Full Cash Flow Statement

Margins

Gross margin is 13.42%, with operating and profit margins of 2.64% and 1.62%.

Gross Margin	13.42%
Operating Margin	2.64%
Pretax Margin	2.05%
Profit Margin	1.62%
EBITDA Margin	4.28%
EBIT Margin	2.64%
FCF Margin	-5.31%

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.25%.

Dividend Per Share	0.27
Dividend Yield	0.25%
Dividend Growth (YoY)	-90.32%
Years of Dividend Growth	1
Payout Ratio	17.08%
Buyback Yield	0.82%
Shareholder Yield	1.07%
Earnings Yield	6.84%
FCF Yield	-22.25%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a