National Fertilizers Statistics

Total Valuation

National Fertilizers has a market cap or net worth of INR 56.71 billion. The enterprise value is 70.16 billion.

Market Cap	56.71B
Enterprise Value	70.16B

Important Dates

The next estimated earnings date is Monday, February 10, 2025.

Earnings Date	Feb 10, 2025
Ex-Dividend Date	Sep 20, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 15.67.

PE Ratio	15.67
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	2.26
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 6.69, with an EV/FCF ratio of -5.91.

EV / Earnings	19.38
EV / Sales	0.31
EV / EBITDA	6.69
EV / EBIT	10.30
EV / FCF	-5.91

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 +38.10% 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	+38.10%
50-Day Moving Average	115.42
200-Day Moving Average	118.47
Relative Strength Index (RSI)	46.38
Average Volume (20 Days)	3,196,046

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.

Cash & Cash Equivalents	662.40M
Total Debt	14.11B
Net Cash	-13.45B
Net Cash Per Share	n/a
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	n/a

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	n/a

Dividends & Yields

This stock pays an annual dividend of 0.27, which amounts to a dividend yield of 0.22%.

Dividend Per Share	0.27
Dividend Yield	0.22%
Dividend Growth (YoY)	-90.32%
Years of Dividend Growth	1
Payout Ratio	17.08%
Buyback Yield	0.82%
Shareholder Yield	1.04%
Earnings Yield	6.44%
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