National Fertilizers Statistics

Total Valuation

National Fertilizers has a market cap or net worth of INR 59.78 billion. The enterprise value is 100.30 billion.

Market Cap	59.78B
Enterprise Value	100.30B

Important Dates

The next estimated earnings date is Thursday, November 14, 2024.

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

Share Statistics

Shares Outstanding	n/a
Shares Change (YoY)	-0.40%
Shares Change (QoQ)	-1.67%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	124.00M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	38.17
EV / Sales	0.42
EV / EBITDA	11.87
EV / EBIT	20.88
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.60
Debt / EBITDA	5.46
Debt / FCF	n/a
Interest Coverage	1.52

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	3.65%
Revenue Per Employee	86.22M
Profits Per Employee	959,438
Employee Count	2,739
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +73.70% in the last 52 weeks. The beta is 0.86, so National Fertilizers's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+73.70%
50-Day Moving Average	131.45
200-Day Moving Average	116.21
Relative Strength Index (RSI)	42.06
Average Volume (20 Days)	2,531,394

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 236.16 billion and earned 2.63 billion in profits. Earnings per share was 5.38.

Revenue	236.16B
Gross Profit	29.91B
Operating Income	3.85B
Pretax Income	3.21B
Net Income	2.63B
EBITDA	7.49B
EBIT	3.85B
Earnings Per Share (EPS)	5.38

Full Income Statement

Balance Sheet

The company has 379.40 million in cash and 40.91 billion in debt, giving a net cash position of -40.53 billion.

Cash & Cash Equivalents	379.40M
Total Debt	40.91B
Net Cash	-40.53B
Net Cash Per Share	n/a
Equity (Book Value)	25.54B
Book Value Per Share	52.03
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 12.67%, with operating and profit margins of 1.63% and 1.11%.

Gross Margin	12.67%
Operating Margin	1.63%
Pretax Margin	1.36%
Profit Margin	1.11%
EBITDA Margin	3.17%
EBIT Margin	1.63%
FCF Margin	n/a

Dividends & Yields

National Fertilizers does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-90.32%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.40%
Shareholder Yield	0.40%
Earnings Yield	4.42%
FCF Yield	n/a

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