Madras Fertilizers Ltd.

Financial

	Madras Fertilizers	SPIC	Krishana Phoschem
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	n/a	n/a
Capacity Utilization - Bio Fertilizers	42.25 %	n/a	n/a
Nitrogen Phosphate Potash
Quarterly Sales Volume - NPK	6563.25 Tonnes	n/a	n/a
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	157326.5 Tonnes	n/a
Realization/Tonne - Urea Fertilizers	5292.74 Rs/MT	5040.39 Rs/MT	n/a
Manufacturing Capacity - Urea Fertilizers	486750.0 MTPA	620400.0 MTPA	n/a
Capacity Utilization - Urea Fertilizers	103.52 %	98.58 %	n/a
Financials
5 yr Average ROE	-16.57 %	18.89 %	12.27 %
5yr average Equity Multiplier	-4.94	2.73	1.82
5yr Average Asset Turnover Ratio	1.26	1.13	0.92
5yr Avg Net Profit Margin	0.63 %	6.65 %	8.14 %
Price to Book	0.0	1.33	3.75
P/E	18.49	14.3	20.89
5yr Avg Cash Conversion Cycle	39.35 Days	-60.53 Days	96.8 Days
Inventory Days	47.32 Days	46.57 Days	68.31 Days
Days Receivable	67.56 Days	2.57 Days	66.81 Days
Days Payable	68.98 Days	251.24 Days	31.02 Days
5yr Average Interest Coverage Ratio	1.69	7.92	8.55
5yr Avg ROCE	-138.72 %	23.39 %	16.72 %
5yr Avg Operating Profit Margin	6.7 %	8.95 %	17.89 %
5 yr average Debt to Equity	-2.1	0.48	0.61
5yr CAGR Net Profit	n/a	10.87 %	24.04 %
5yr Average Return on Assets	1.97 %	7.87 %	7.41 %
Shareholdings
Promoter Holding	85.27 %	53.38 %	71.23 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.0	0.11 %	6.4 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	0.0

Business

	Madras Fertilizers	SPIC	Krishana Phoschem
Product Wise Break-Up	Product Wise Break-Up Neem Urea 94.47 Co2 0.02 NPK 17-17-17 0 Agri business 0 Urea Operations 0 Phospho Gypsum 0 Phosphoric Acid 0 Di Ammonia Phosphate 0 Nitrogen Phosphate & Potassium (NPK) 0 Beneficiated Rock Phosphate 0 0 Sulphur Acid , Oleum & other products 0 Chemical Product (H.Acid) 0 Single Super Phosphate-Green (Powder) 0 Others 5.51	Product Wise Break-Up Sulphur Acid , Oleum & other products 0 Phospho Gypsum 0 Chemical Product (H.Acid) 0 Co2 0 Urea 95.49 NPK 17-17-17 0 Single Super Phosphate-Green (Powder) 0 0 Di Ammonia Phosphate 0 Neem Urea 0 Nitrogen Phosphate & Potassium (NPK) 0 Phosphoric Acid 0 Beneficiated Rock Phosphate 0 Agricultural 0.09 Others 4.42	Product Wise Break-Up Sulphuric Acid & Oleum 0.25 Phospho Gypsum 0.61 Chemical Product (H.Acid) 0 Co2 0 Urea Operations 0 NPK 17-17-17 0 Single Super Phosphate-Green (Powder) 0 Single Super Phosphate 15.19 Di Ammonia Phosphate 25.53 Neem Urea 0 Nitrogen Phosphate & Potassium (NPK) 40.1 Phosphoric Acid 5.8 Beneficiated Rock Phosphate 2.28 Agri business 0 Others 10.24
Location Wise Break-Up	Location Wise Break-Up India 100.0 International 0 Domestic 0	Location Wise Break-Up International 0 India 100.0 Domestic 0	Location Wise Break-Up International 0 India 0 Domestic 100.0
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-

Madras Fertilizers Ltd.

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