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Nagarjuna Fertilizers Chemicals Ltd Financial Statement

Nagarjuna Fertilizers Chemicals Ltd Income Statement
Quarterly
Annual

*All values are in Rs. Cr

(Rs. CR)Mar 2024Dec 2023Sep 2023
Revenue1,169.651,209.141,333.67
Operating Expense1,224.111,240.961,334
Net Profit-199.42-150.12-128.9
Net Profit Margin-17.05-12.42-9.67
Earning Per Share-3.33-2.51-2.16
EBIDTA-53.07-27.73.78
Effective Tax RateTBATBATBA

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

Nagarjuna Fertilizers Chemicals Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Total Revenue Annual5,642.22,692.331,574.91
Operating Expenses Annual6,237.612,882.131,681.5
Operating Profit Annual-531.97-268.03-223.06
Interest Annual525.94369.63347.79
Depreciation79.2782.0982.24
Net Profit Annual-900.13-689.02-615.33
Tax Annual-237.05-30.73-37.76

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

Nagarjuna Fertilizers Chemicals Ltd Cash Flow

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Cash Flow at the Beginning-1,218.19-1,119.14-1,150.2
Cash Flow from Operations241.9764.85123.47
Cash Flow from Investing-0.5419.2866.46
Cash Flow from Financing-319.89-183.19-138.69
Cash Flow at the End-1,296.65-1,218.19-1,098.96

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

Nagarjuna Fertilizers Chemicals Ltd Key Ratios

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
PBDIT Margin (%)-9.43-5.92-4.85
PBIT Margin (%)-10.83-8.97-10.07
PBT Margin (%)-10.81-8.95-10.04
Net PROFIT Margin (%)-15.95-24.88-39.07
Return On Networth / Equity (%)TBATBATBA
Return On Networth /Employed(%)TBATBATBA
Return On Assets (%)-77.85-48.27-37.51
Total Debt / Equity(X)TBATBATBA
Asset Turnover Ratio (%)4.881.940.96

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

Nagarjuna Fertilizers Chemicals Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated
Standalone
ParticularsMar 2023Mar 2022Mar 2021
Fixed Assets Annual1,352.562,106.192,187.87
Total Current Assets Annual584.55645.9470.78
Non Current Assets Annual1,357.262,111.182,217.66
Total Shareholders Funds Annual-2,069.77-1,172.45-484.33
Total Assets Annual1,941.812,757.072,688.44

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

Nagarjuna Fertilizers Chemicals Ltd Earning Calls
Mar 2024
EPS beaten by 0.00 %

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Get Your FAQs Right

As of May 20, 2024, Nagarjuna Fertilizers Chemicals Ltd has a market capitalization of 556.2 Cr. Value Research classifies it as a Small-Cap company.

Yes, Nagarjuna Fertilizers Chemicals Ltd is debt-free with a debt-to-equity ratio of -1.37.

In FY 2023, Nagarjuna Fertilizers Chemicals Ltd recorded a total revenue of approximately 5,642.2 Cr marking a significant milestone in the company's financial performance.

Nagarjuna Fertilizers Chemicals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.2% and 0.6% annually, respectively..

Nagarjuna Fertilizers Chemicals Ltd's current PE ratio is -0.62.

Nagarjuna Fertilizers Chemicals Ltd's ROCE averaged -32.6% from the FY ending March 2021 to 2023, with a median of -16.5%. It peaked at -8.6% in March 2021, reflecting strong capital efficiency over the period..

Nagarjuna Fertilizers Chemicals Ltd's latest EBIT is Rs. -611.24 Cr, surpassing the average EBIT of Rs. -422.22 Cr over the 5 years..