Madras Fertilizers Ltd Financials

Madras Fertilizers Ltd Financial Statement

Madras Fertilizers Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

Particulars	Sep 2024	Jun 2024	Mar 2024
Revenue	542.06	663.84	786.32
Operating Expense	521.39	589.68	666.24
Net Profit	1.58	40.48	88.30
Net Profit Margin	0.29	6.10	11.23
Earning Per Share	0.10	2.51	5.48
EBIDTA	20.67	74.16	119.16
Effective Tax Rate	8.42	18.35	4.49

Particulars	Sep 2024
Revenue	542.06
Operating Expense	521.39
Net Profit	1.58
Net Profit Margin	0.29
Earning Per Share	0.10
EBIDTA	20.67
Effective Tax Rate	8.42

Madras Fertilizers Ltd Profit & Loss

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Total Revenue Annual	2,228.42	3,447.09	2,302.16
Operating Expenses Annual	2,128.33	3,124.96	2,064.59
Operating Profit Annual	94.36	336.44	268.90
Interest Annual	72.21	78.19	93.11
Depreciation	10.22	9.28	9.01
Net Profit Annual	5.56	185.33	162.37
Tax Annual	6.30	63.33	3.97

Particulars	Mar 2024
Total Revenue Annual	2,228.42
Operating Expenses Annual	2,128.33
Operating Profit Annual	94.36
Interest Annual	72.21
Depreciation	10.22
Net Profit Annual	5.56
Tax Annual	6.30

Madras Fertilizers Ltd Cash Flow

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Cash Flow at the Beginning	369.13	TBA	50
Cash Flow from Operations	164.23	687.37	-316.77
Cash Flow from Investing	-1.10	1.81	1.54
Cash Flow from Financing	18.90	-320.06	265.22
Cash Flow at the End	551.16	369.12	-0.01

Particulars	Mar 2024
Cash Flow at the Beginning	369.13
Cash Flow from Operations	164.23
Cash Flow from Investing	-1.10
Cash Flow from Financing	18.90
Cash Flow at the End	551.16

Madras Fertilizers Ltd Key Ratios

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
PBDIT Margin (%)	6.67	10.06	11.96
PBIT Margin (%)	6.21	9.78	11.55
PBT Margin (%)	6.13	9.67	11.43
Net PROFIT Margin (%)	0.25	5.38	7.05
Return On Networth / Equity (%)	6.47	44.21	56.19
Return On Networth /Employed (%)	6.70	16.18	14.03
Return On Assets (%)	0.41	14.62	16.15
Total Debt / Equity (X)	TBA	TBA	TBA
Asset Turnover Ratio (%)	1.66	2.72	2.29

Particulars	Mar 2024
PBDIT Margin (%)	6.67
PBIT Margin (%)	6.21
PBT Margin (%)	6.13
Net PROFIT Margin (%)	0.25
Return On Networth / Equity (%)	6.47
Return On Networth /Employed (%)	6.70
Return On Assets (%)	0.41
Total Debt / Equity (X)	TBA
Asset Turnover Ratio (%)	1.66

Madras Fertilizers Ltd Balance Sheet

*All values are in Rs. Cr

Standalone

Consolidated

Particulars	Mar 2024	Mar 2023	Mar 2022
Fixed Assets Annual	202.80	192.13	189.02
Total Current Assets Annual	1,286.30	1,278.67	1,420.89
Non Current Assets Annual	721.19	578.09	490.01
Total Shareholders Funds Annual	-189.72	-287.07	-505.40
Total Assets Annual	2,007.49	1,856.76	1,910.90

Particulars	Mar 2024
Fixed Assets Annual	202.80
Total Current Assets Annual	1,286.30
Non Current Assets Annual	721.19
Total Shareholders Funds Annual	-189.72
Total Assets Annual	2,007.49

Madras Fertilizers Ltd Earning Calls

No Data Availabe

Dividend Pages

PE Ratio

Get Your FAQs Right

As of Dec 25, 2024, Madras Fertilizers Ltd has a market capitalization of 1,304.27 Cr. Value Research classifies it as a Small-Cap company.

Yes, Madras Fertilizers Ltd is debt-free with a debt-to-equity ratio of -8.35.

In FY 2023 , Madras Fertilizers Ltd recorded a total revenue of approximately 2,228.42 Cr marking a significant milestone in the company's financial performance.

Madras Fertilizers Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and -0.0% annually, respectively..

Madras Fertilizers Ltd's current PE ratio is 234.58.

Madras Fertilizers Ltd's ROCE averaged 19.1% from the FY ending March 2022 to 2024, with a median of 21.1%. It peaked at 27.1% in March 2023, reflecting strong capital efficiency over the period..

Madras Fertilizers Ltd's latest EBIT is Rs. 84.08 Cr, surpassing the average EBIT of Rs. 223.46 Cr over the 5 years..