Madras Fertilizers Ltd.

Financial

	Madras Fertilizers	Khaitan Chem & Fert.	Zuari Agro Chemicals
Operational Metrics
Chemical Sector
Manufacturing Capacity - Ammonia	346500.0 MTPA	n/a	n/a
Capacity Utilization - Ammonia	85.19 %	n/a	n/a
Fertilizers Sector
Capacity Utilization - Urea Fertilizers	103.52 %	n/a	108.47 %
Manufacturing Capacity - NPK	280000.0 MTPA	n/a	n/a
Manufacturing Capacity - Urea Fertilizers	486750.0 MTPA	n/a	400000.0 MTPA
Realization/Tonne - Bio Fertilizers	31360.95 Rs/MT	n/a	n/a
Realization/Tonne - Urea Fertilizers	5292.74 Rs/MT	n/a	5626.06 Rs/MT
Capacity Utilization - Bio Fertilizers	42.25 %	n/a	n/a
Realization/Tonne - NPK	23311.62 Rs/MT	n/a	n/a
Annualized Sales Volume - Fertilizers	530812.0 Tonnes	440365.0 Tonnes	33090.3 Tonnes
Quarterly Sales Volume - Urea Fertilizers	126139.75 Tonnes	n/a	11668.5 Tonnes
Manufacturing Capacity - Fertilizers	1327150.0 MTPA	1113500.0 MTPA	n/a
Capacity Utilization - Fertilizers	103.52 %	n/a	n/a
Quarterly Sales Volume - NPK	6563.25 Tonnes	n/a	n/a
Capacity Utilization - NPK	8.62 %	n/a	n/a
Financials
5 yr Average ROE	-16.57 %	5.76 %	0.08 %
5yr average Equity Multiplier	-4.94	2.46	10.53
5yr Average Asset Turnover Ratio	1.26	1.22	0.75
5yr Avg Net Profit Margin	0.63 %	1.32 %	2.69 %
Price to Book	0.0	5.6	0.62
P/E	21.54	31.56	4.51
5yr Avg Cash Conversion Cycle	39.35 Days	123.45 Days	14.1 Days
Inventory Days	47.32 Days	112.05 Days	35.6 Days
Days Receivable	67.56 Days	30.73 Days	27.37 Days
Days Payable	68.98 Days	60.61 Days	100.64 Days
5yr Average Interest Coverage Ratio	1.69	3.19	2.51
5yr Avg ROCE	-138.72 %	15.66 %	11.73 %
5yr Avg Operating Profit Margin	6.7 %	6.79 %	7.68 %
5 yr average Debt to Equity	-2.1	0.91	3.81
5yr CAGR Net Profit	n/a	-43.75 %	n/a
5yr Average Return on Assets	1.97 %	3.17 %	2.79 %
Shareholdings
Promoter Holding	85.27 %	72.55 %	65.21 %
Share Pledged by Promoters	0.0	0.0	18.1 %
Change in Promoter Holding (3 Yrs)	0.0	-2.44 %	-0.07 %
Change in Mutual Fund Holding (3 Yrs)	0.0	0.0	-0.91 %

Business

	Madras Fertilizers	Khaitan Chem & Fert.	Zuari Agro Chemicals
Product Wise Break-Up	Product Wise Break-Up Neem Urea 94.47 Co2 0.02 NPK 17-17-17 0 Soya De-Oiled Cake / NPK Fertilizers 0 Refined 0 Liquid So3 0 Oleum 23% and 65% 0 Sulphuric 0 SSP/GSSP Fertilizer 0 0 Sale of Single Super Phosphate 0 Sale of Specialty Fertilzers 0 Sale of Seeds 0 Pesticides 0 Sale of Traded Urea 0 Others 5.51	Product Wise Break-Up Sale of Seeds 0 0 Liquid So3 0 oleum 0.68 Pesticides 0 Sale of Single Super Phosphate 0 Refined 0 NPK 17-17-17 0 Neem Urea 0 Co2 0 Sale of Specialty Fertilzers 0 sulphuric acid 11.1 Soya De-Oiled Cake / NPK Fertilizers 0 SSP Fertilizer 88.1 Sale of Traded Urea 0 Others 0.12	Product Wise Break-Up Sale of Seeds 0 Others 35.0 Liquid So3 0 Oleum 23% and 65% 0 Pesticides 0 Single Super Phosphate 1.0 Refined 0 NPK 17-17-17 0 Neem Urea 0 Co2 0 Specialty Fertilzers 1.0 Sulphuric 0 Soya De-Oiled Cake / NPK Fertilizers 0 SSP/GSSP Fertilizer 0 Sale of Traded Urea 0 Others 63.0
Location Wise Break-Up	Location Wise Break-Up India 100.0	-	Location Wise Break-Up India 100.0
Asset Break-Up - Geography Wise	Asset Break-Up - Geography Wise Others 100	-	-

Madras Fertilizers Ltd.

SIGN UP FOR FREE