Madras Fertilizers Statistics

Total Valuation

NSE:MADRASFERT has a market cap or net worth of INR 14.97 billion. The enterprise value is 24.25 billion.

Market Cap	14.97B
Enterprise Value	24.25B

Important Dates

The last earnings date was Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

NSE:MADRASFERT has 161.10 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class	161.10M
Shares Outstanding	161.10M
Shares Change (YoY)	-0.05%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	23.73M

Valuation Ratios

The trailing PE ratio is 23.29.

PE Ratio	23.29
Forward PE	n/a
PS Ratio	0.59
PB Ratio	-46.35
P/TBV Ratio	n/a
P/FCF Ratio	14.54
P/OCF Ratio	12.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.81, with an EV/FCF ratio of 23.55.

EV / Earnings	37.75
EV / Sales	0.95
EV / EBITDA	19.81
EV / EBIT	21.89
EV / FCF	23.55

Financial Position

The company has a current ratio of 0.68

Current Ratio	0.68
Quick Ratio	0.50
Debt / Equity	n/a
Debt / EBITDA	13.02
Debt / FCF	15.48
Interest Coverage	1.75

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	3.27%
Return on Invested Capital (ROIC)	4.69%
Return on Capital Employed (ROCE)	115.85%
Revenue Per Employee	58.43M
Profits Per Employee	1.48M
Employee Count	435
Asset Turnover	1.20
Inventory Turnover	6.77

Taxes

In the past 12 months, NSE:MADRASFERT has paid 273.50 million in taxes.

Income Tax	273.50M
Effective Tax Rate	29.86%

Stock Price Statistics

The stock price has decreased by -7.92% in the last 52 weeks. The beta is 0.07, so NSE:MADRASFERT's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	-7.92%
50-Day Moving Average	87.50
200-Day Moving Average	92.05
Relative Strength Index (RSI)	49.99
Average Volume (20 Days)	764,668

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, NSE:MADRASFERT had revenue of INR 25.42 billion and earned 642.50 million in profits. Earnings per share was 3.99.

Revenue	25.42B
Gross Profit	11.35B
Operating Income	1.11B
Pretax Income	916.00M
Net Income	642.50M
EBITDA	1.22B
EBIT	1.11B
Earnings Per Share (EPS)	3.99

Full Income Statement

Balance Sheet

The company has 6.66 billion in cash and 15.94 billion in debt, giving a net cash position of -9.28 billion or -57.62 per share.

Cash & Cash Equivalents	6.66B
Total Debt	15.94B
Net Cash	-9.28B
Net Cash Per Share	-57.62
Equity (Book Value)	-323.00M
Book Value Per Share	-2.01
Working Capital	-6.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.16 billion and capital expenditures -132.30 million, giving a free cash flow of 1.03 billion.

Operating Cash Flow	1.16B
Capital Expenditures	-132.30M
Free Cash Flow	1.03B
FCF Per Share	6.39

Full Cash Flow Statement

Margins

Gross margin is 44.65%, with operating and profit margins of 4.36% and 2.53%.

Gross Margin	44.65%
Operating Margin	4.36%
Pretax Margin	3.60%
Profit Margin	2.53%
EBITDA Margin	4.82%
EBIT Margin	4.36%
FCF Margin	4.05%

Dividends & Yields

NSE:MADRASFERT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.05%
Shareholder Yield	n/a
Earnings Yield	4.29%
FCF Yield	6.88%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number	n/a
Graham Upside	n/a

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	7