Nagarjuna Fertilizers & Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 3.68 | 3,479.68 | 1,169.65 |
| Operating Expense | 23.47 | 941.07 | 1,224.11 |
| Net Profit | -14.95 | 2,453.20 | -199.42 |
| Net Profit Margin | -406.25 | 70.50 | -17.05 |
| Earning Per Share | -0.25 | 41.02 | -3.33 |
| EBIDTA | -19.79 | 2,530.39 | -53.07 |
| Effective Tax Rate | 27.84 | 0.45 | TBA |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 3.68 |
| Operating Expense | 23.47 |
| Net Profit | -14.95 |
| Net Profit Margin | -406.25 |
| Earning Per Share | -0.25 |
| EBIDTA | -19.79 |
| Effective Tax Rate | 27.84 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 4,765.39 | 5,642.20 | 2,692.33 |
| Operating Expenses Annual | 5,556.13 | 6,237.57 | 2,881.84 |
| Operating Profit Annual | -768.82 | -531.93 | -249.63 |
| Interest Annual | 479.13 | 525.94 | 368.93 |
| Depreciation | 49.69 | 79.27 | 82.09 |
| Net Profit Annual | -1,283.89 | -900.09 | -669.91 |
| Tax Annual | -13.74 | -237.05 | -30.73 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 4,765.39 |
| Operating Expenses Annual | 5,556.13 |
| Operating Profit Annual | -768.82 |
| Interest Annual | 479.13 |
| Depreciation | 49.69 |
| Net Profit Annual | -1,283.89 |
| Tax Annual | -13.74 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | -1,296.75 | -1,218.22 | -1,119.16 |
| Cash Flow from Operations | 44.66 | 242.01 | 64.85 |
| Cash Flow from Investing | 7.63 | -0.66 | 19.29 |
| Cash Flow from Financing | -147.35 | -319.89 | -183.19 |
| Cash Flow at the End | -1,391.81 | -1,296.75 | -1,218.22 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | -1,296.75 |
| Cash Flow from Operations | 44.66 |
| Cash Flow from Investing | 7.63 |
| Cash Flow from Financing | -147.35 |
| Cash Flow at the End | -1,391.81 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | -16.13 | -9.43 | -5.91 |
| PBIT Margin (%) | -17.18 | -10.83 | -8.96 |
| PBT Margin (%) | -17.14 | -10.81 | -8.94 |
| Net PROFIT Margin (%) | -26.94 | -15.95 | -24.88 |
| Return On Networth / Equity (%) | TBA | TBA | TBA |
| Return On Networth /Employed (%) | TBA | TBA | TBA |
| Return On Assets (%) | -309.83 | -77.69 | -39.56 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 11.50 | 4.87 | 1.59 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | -16.13 |
| PBIT Margin (%) | -17.18 |
| PBT Margin (%) | -17.14 |
| Net PROFIT Margin (%) | -26.94 |
| Return On Networth / Equity (%) | TBA |
| Return On Networth /Employed (%) | TBA |
| Return On Assets (%) | -309.83 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 11.50 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 669.93 | 1,352.56 | 2,106.19 |
| Total Current Assets Annual | 697.33 | 584.72 | 645.75 |
| Non Current Assets Annual | 683.05 | 1,357.26 | 2,111.18 |
| Total Shareholders Funds Annual | -3,350.77 | -2,068.54 | -1,171.26 |
| Total Assets Annual | 1,380.37 | 1,941.98 | 2,756.92 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 669.93 |
| Total Current Assets Annual | 697.33 |
| Non Current Assets Annual | 683.05 |
| Total Shareholders Funds Annual | -3,350.77 |
| Total Assets Annual | 1,380.37 |
EPS (INR)
Expected
0.00
Reported
-0.25
Surprise
0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 0.00%
