Madras Fertilizers Ltd.

Financial

	Madras Fertilizers	Mangalore Chem &Fert	Chambal Fert & Chem
Operational Metrics
Ammonia
Manufacturing Capacity - Ammonia	346500.0 MTPA	n/a	n/a
Capacity Utilization - Ammonia	85.19 %	n/a	n/a
Fertilizers Sector
Manufacturing Capacity - Fertilizers	1327150.0 MTPA	n/a	n/a
Capacity Utilization - Fertilizers	103.52 %	n/a	n/a
Realization/Tonne - Bio Fertilizers	31360.95 Rs/MT	n/a	n/a
Annualized Sales Volume - Fertilizers	530812.0 Tonnes	780000.0 Tonnes	4940000.0 Tonnes
Capacity Utilization - Bio Fertilizers	42.25 %	n/a	n/a
Nitrogen Phosphate Potash
Quarterly Sales Volume - NPK	6563.25 Tonnes	n/a	0.11 Tonnes
Capacity Utilization - NPK	8.62 %	n/a	n/a
Manufacturing Capacity - NPK	280000.0 MTPA	n/a	n/a
Realization/Tonne - NPK	23311.62 Rs/MT	n/a	n/a
Urea Fertilizers
Quarterly Sales Volume - Urea Fertilizers	126139.75 Tonnes	123000.0 Tonnes	838000.0 Tonnes
Realization/Tonne - Urea Fertilizers	5292.74 Rs/MT	40081.3 Rs/MT	37804.3 Rs/MT
Manufacturing Capacity - Urea Fertilizers	486750.0 MTPA	380000.0 MTPA	3400000.0 MTPA
Capacity Utilization - Urea Fertilizers	103.52 %	128.42 %	98.44 %
Financials
5 yr Average ROE	-13.18 %	12.04 %	25.15 %
5yr average Equity Multiplier	-3.37	3.04	2.95
5yr Average Asset Turnover Ratio	1.24	1.69	1.24
5yr Avg Net Profit Margin	-0.43 %	2.58 %	8.48 %
Price to Book	0.0	1.61	2.8
P/E	310.61	9.8	15.95
5yr Avg Cash Conversion Cycle	62.44 Days	52.98 Days	30.14 Days
Inventory Days	51.61 Days	35.03 Days	35.33 Days
Days Receivable	78.74 Days	2.53 Days	25.7 Days
Days Payable	83.59 Days	64.64 Days	32.69 Days
5yr Average Interest Coverage Ratio	1.45	4.38	8.21
5yr Avg ROCE	-57.01 %	15.8 %	20.52 %
5yr Avg Operating Profit Margin	6.62 %	6.59 %	14.18 %
5 yr average Debt to Equity	-1.72	1.19	1.58
5yr CAGR Net Profit	n/a	16.33 %	11.87 %
5yr Average Return on Assets	0.89 %	4.1 %	9.75 %
Shareholdings
Promoter Holding	85.27 %	60.63 %	60.7 %
Share Pledged by Promoters	0.0	48.09 %	25.16 %
Change in Promoter Holding (3 Yrs)	0.0	0.61 %	0.32 %
Change in Mutual Fund Holding (3 Yrs)	0.0	1.38 %	-7.36 %

Business

	Madras Fertilizers	Mangalore Chem &Fert	Chambal Fert & Chem
Product Wise Break-Up	Product Wise Break-Up Neem Urea 94.47 Co2 0.02 NPK 17-17-17 0 Muriate of Potash (MOP) 0 Complex fertilizers 0 Urea 0 Di-ammonium Phosphate 0 Others 5.51	Product Wise Break-Up Neem Urea 0 Complex Fertilisers 47.37 Di-ammonium Phosphate 0 Co2 0 Urea 49.34 NPK 17-17-17 0 Muriate of Potash (MOP) 0 Others 3.29	Product Wise Break-Up Neem Urea 0 Complex fertilizers 0 Di-ammonium Phosphate 0 Co2 0 Urea 95.8 NPK 17-17-17 0 Muriate of Potash (MOP) 0 Others 4.2
Location Wise Break-Up	Location Wise Break-Up India 100.0 Rest of the World 0	Location Wise Break-Up Rest of the World 0 India 100.0	Location Wise Break-Up Rest of the World 0 India 100.0
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-

Madras Fertilizers Ltd.

SIGN UP FOR FREE