♥
ISIN : INE454M01024
NSE : NAGAFERT
BSE : 539917
Face Value : 1
Industry : Fertilizers
EPS : -21.47
EPS (TTM) : 33.02
Price to Earning (P/E) : -0.20
Book Value : -56.05
Price to Bookvalue (P/B) : -0.08
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : %
Nagarjuna Fertilizers and Chemicals Limited
ISIN : INE454M01024
NSE : NAGAFERT
BSE : 539917
Face Value : 1
Industry : Fertilizers
EPS : -21.47
EPS (TTM) : 33.02
Price to Earning (P/E) : -0.20
Book Value : -56.05
Price to Bookvalue (P/B) : -0.08
Dividend Yield : 0 %
Return on Equity (ROE) : %
Return on Capital Employed (ROCE) : %
Nagarjuna Fertilizers share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 3.55 - 3.84 8.2 % |
| Low / High | 3.55 - 3.87 9 % |
| Trade Volume | 1.66 Lk |
| 52 Week Low / High | 3.35 - 6.54 95.2 % |
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CONSOLIDATED QUARTERLY RESULT FOR NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 7780.91 | 14927.6 | 20700.7 | 12450.1 | 8353.1 | 10736.3 | 13238 | 12079 | 11600.6 | 8710.8 |
| Total Income | 8038.4 | 15049.1 | 20757 | 12468.7 | 8791.14 | 10748.6 | 13336.7 | 12091.4 | 11696.5 | 34796.8 |
| Total Expenditure | 8382.43 | 15308.1 | 20899.4 | 10840.7 | 15337.5 | 17570.7 | 13341.1 | 12409.6 | 12241.1 | 9410.74 |
| Other Income | 257.49 | 121.52 | 56.3 | 18.58 | 438.03 | 12.37 | 98.71 | 12.4 | 95.85 | 26086 |
| Operating Profit | -344.03 | -258.99 | -142.38 | 1627.98 | -6546.31 | -6822.03 | -4.39 | -318.15 | -544.63 | 25386 |
| Interest | 932.06 | 1025.72 | 1543.99 | 1517.16 | 1172.56 | 1148.9 | 1201.89 | 1099.56 | 1340.91 | 574.66 |
| Exceptional Items | -181.38 | |||||||||
| PBDT | -1457.47 | -1284.71 | -1686.37 | 110.82 | -7718.87 | -7970.93 | -1206.28 | -1417.71 | -1885.54 | 24811.4 |
| Depreciation | 201.84 | 203.99 | 205.67 | 193.96 | 189.07 | 124.77 | 124.85 | 124.65 | 122.61 | 82.83 |
| Profit Before Tax | -1659.31 | -1488.7 | -1892.04 | -83.14 | -7907.94 | -8095.7 | -1331.13 | -1542.36 | -2008.15 | 24728.5 |
| Tax | -12.48 | -65.38 | -65.11 | -62.81 | -2151.69 | -41.18 | -41.09 | -41.21 | -13.94 | 196.54 |
| Profit After Tax | -1646.83 | -1423.32 | -1826.93 | -20.33 | -5756.25 | -8054.52 | -1290.04 | -1501.15 | -1994.21 | 24532 |
| Net Profit | -1646.83 | -1423.32 | -1826.93 | -20.33 | -5756.25 | -8054.52 | -1290.04 | -1501.15 | -1994.21 | 24532 |
| Equity Capital | 598.06 | 598.07 | 598.06 | 598.07 | 598.06 | 598.07 | 598.07 | 598.06 | 598.06 | 598.07 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | -2.75 | -2.38 | -3.05 | -0.03 | -9.62 | -13.47 | -2.16 | -2.51 | -3.33 | 41.02 |
| Diluted Eps After Extraordinary Items | -2.75 | -2.38 | -3.05 | -0.03 | -9.62 | -13.47 | -2.16 | -2.51 | -3.33 | 41.02 |
| Diluted Eps Before Extraordinary Items | -2.75 | -2.38 | -3.05 | -0.03 | -9.62 | -13.47 | -2.16 | -2.51 | -3.33 | 41.02 |
STANDALONE QUARTERLY RESULT FOR NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 7780.91 | 14927.6 | 20700.7 | 12450.1 | 8353.1 | 10736.3 | 13238 | 12079 | 11600.6 | 8710.8 |
| Total Income | 8038.26 | 15049.1 | 20757 | 12468.7 | 8791.14 | 10748.6 | 13336.7 | 12091.4 | 11696.5 | 34796.8 |
| Total Expenditure | 8379.59 | 15307.9 | 20899.3 | 10840.6 | 15337.3 | 17570.6 | 13340 | 12409.6 | 12241.1 | 9410.74 |
| Other Income | 257.35 | 121.5 | 56.29 | 18.58 | 438.03 | 12.37 | 98.71 | 12.4 | 95.85 | 26086 |
| Operating Profit | -341.33 | -258.85 | -142.32 | 1628.07 | -6546.19 | -6822.01 | -3.37 | -318.15 | -544.63 | 25386 |
| Interest | 924.99 | 1025.72 | 1543.99 | 1517.16 | 1172.56 | 1148.9 | 1201.89 | 1099.56 | 1340.91 | 574.66 |
| PBDT | -1266.32 | -1284.57 | -1686.31 | 110.91 | -7718.75 | -7970.91 | -1205.26 | -1417.71 | -1885.54 | 24811.4 |
| Depreciation | 201.84 | 203.99 | 205.67 | 193.96 | 189.07 | 124.77 | 124.85 | 124.65 | 122.61 | 82.83 |
| Profit Before Tax | -1468.16 | -1488.56 | -1891.98 | -83.05 | -7907.82 | -8095.68 | -1330.11 | -1542.36 | -2008.15 | 24728.5 |
| Tax | -12.48 | -65.38 | -65.11 | -62.81 | -2151.69 | -41.18 | -41.09 | -41.21 | -13.94 | 196.54 |
| Profit After Tax | -1455.68 | -1423.18 | -1826.87 | -20.24 | -5756.13 | -8054.5 | -1289.02 | -1501.15 | -1994.21 | 24532 |
| Net Profit | -1455.68 | -1423.18 | -1826.87 | -20.24 | -5756.13 | -8054.5 | -1289.02 | -1501.15 | -1994.21 | 24532 |
| Equity Capital | 598.06 | 598.07 | 598.06 | 598.07 | 598.06 | 598.07 | 598.07 | 598.06 | 598.06 | 598.07 |
| Face Value (IN RS) | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Calculated EPS | -2.43 | -2.38 | -3.05 | -0.03 | -9.62 | -13.47 | -2.16 | -2.51 | -3.33 | 41.02 |
| Diluted Eps After Extraordinary Items | -2.43 | -2.38 | -3.05 | -0.03 | -9.62 | -13.47 | -2.16 | -2.51 | -3.33 | 41.02 |
| Diluted Eps Before Extraordinary Items | -2.43 | -2.38 | -3.05 | -0.03 | -9.62 | -13.47 | -2.16 | -2.51 | -3.33 | 41.02 |
CONSOLIDATED ANNUAL RESULT FOR NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 26923.3 | 56422 | 47653.9 |
| Total Income | 27226.7 | 57056.4 | 47873.2 |
| Total Expenditure | 28821.3 | 62376.1 | 55562.4 |
| Other Income | 303.33 | 634.43 | 219.32 |
| Operating Profit | -1594.6 | -5319.7 | -7689.19 |
| Interest | 3696.35 | 5259.43 | 4791.26 |
| Exceptional Items | -1085.75 | ||
| PBDT | -6376.7 | -10579.1 | -12480.5 |
| Depreciation | 820.85 | 792.7 | 496.88 |
| Profit Before Tax | -7197.55 | -11371.8 | -12977.3 |
| Tax | -307.32 | -2344.99 | -137.41 |
| Profit After Tax | -6890.23 | -9026.84 | -12839.9 |
| Net Profit | -6890.23 | -9026.84 | -12839.9 |
| Equity Capital | 598.06 | 598.06 | 598.06 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | -12322.9 | -21308.6 | -34119.1 |
| Calculated EPS | -11.52 | -15.09 | -21.47 |
| Diluted Eps After Extraordinary Items | -11.52 | -15.09 | -21.47 |
| Diluted Eps Before Extraordinary Items | -11.52 | -15.09 | -21.47 |
STANDALONE ANNUAL RESULT FOR NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 26923.3 | 56422 | 47653.9 |
| Total Income | 27226.5 | 57056.4 | 47873.2 |
| Total Expenditure | 28818.4 | 62375.7 | 55561.3 |
| Other Income | 303.19 | 634.41 | 219.32 |
| Operating Profit | -1591.89 | -5319.28 | -7688.15 |
| Interest | 3689.28 | 5259.43 | 4791.26 |
| Exceptional Items | -904.36 | ||
| PBDT | -6185.53 | -10578.7 | -12479.4 |
| Depreciation | 820.85 | 792.7 | 496.88 |
| Profit Before Tax | -7006.38 | -11371.4 | -12976.3 |
| Tax | -307.32 | -2344.99 | -137.41 |
| Profit After Tax | -6699.06 | -9026.42 | -12838.9 |
| Net Profit | -6699.06 | -9026.42 | -12838.9 |
| Equity Capital | 598.06 | 598.06 | 598.06 |
| Face Value (IN RS) | 1 | 1 | 1 |
| Reserves | -12310.7 | -21296.2 | -34105.7 |
| Calculated EPS | -11.2 | -15.09 | -21.47 |
| Diluted Eps After Extraordinary Items | -11.2 | -15.09 | -21.47 |
| Diluted Eps Before Extraordinary Items | -11.2 | -15.09 | -21.47 |
CONSOLIDATED PROFIT / LOSS FOR NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1574.91 Cr | 2692.33 Cr | 5642.2 Cr | 4765.39 Cr |
| Sales | 432.34 Cr | 491.1 Cr | 605.24 Cr | 717.57 Cr |
| Processing Charges / Service Income | 24.33 Cr | 2.15 Cr | 0 | 0 |
| Net Sales | 1574.91 Cr | 2692.33 Cr | 5642.2 Cr | 4765.39 Cr |
| Increase/Decrease in Stock | 43.2 Cr | 81.2 Lk | -24.68 Cr | 10.83 Cr |
| Raw Material Consumed | 709.59 Cr | 1304.52 Cr | 2804.76 Cr | 2392.06 Cr |
| Opening Raw Materials | 4.45 Cr | 6.25 Cr | 4.54 Cr | 2.15 Cr |
| Purchases Raw Materials | 709.13 Cr | 1301.62 Cr | 2797.91 Cr | 2390.45 Cr |
| Closing Raw Materials | 6.25 Cr | 4.54 Cr | 2.15 Cr | 1.71 Cr |
| Other Direct Purchases / Brought in cost | 2.27 Cr | 1.19 Cr | 4.46 Cr | 1.17 Cr |
| Power & Fuel Cost | 588.31 Cr | 1227.62 Cr | 2404.51 Cr | 2106.68 Cr |
| Electricity & Power | 588.31 Cr | 1227.62 Cr | 2404.51 Cr | 2106.68 Cr |
| Employee Cost | 96.8 Cr | 94.68 Cr | 98.93 Cr | 97.5 Cr |
| Salaries, Wages & Bonus | 85.04 Cr | 83.27 Cr | 86.91 Cr | 85.35 Cr |
| Contributions to EPF & Pension Funds | 5.42 Cr | 5.14 Cr | 5.1 Cr | 4.63 Cr |
| Workmen and Staff Welfare Expenses | 6.33 Cr | 6.27 Cr | 6.92 Cr | 7.53 Cr |
| Other Manufacturing Expenses | 58.47 Cr | 73.18 Cr | 71.85 Cr | 77.1 Cr |
| Processing Charges | 1.91 Cr | 77.13 Lk | 0 | 0 |
| Repairs and Maintenance | 8.67 Cr | 12.87 Cr | 8.63 Cr | 11.27 Cr |
| Packing Material Consumed | 25.49 Cr | 37.17 Cr | 48.76 Cr | 50.21 Cr |
| General and Administration Expenses | 49 Cr | 33.79 Cr | 25.85 Cr | 26.65 Cr |
| Rent , Rates & Taxes | 7.76 Cr | 8.05 Cr | 3.33 Cr | 3.68 Cr |
| Insurance | 9.82 Cr | 9.81 Cr | 9.18 Cr | 8.46 Cr |
| Printing and stationery | 12.79 Lk | 14.39 Lk | 24.15 Lk | 30.88 Lk |
| Professional and legal fees | 26.33 Cr | 10.78 Cr | 6.28 Cr | 6.87 Cr |
| Traveling and conveyance | 3.3 Cr | 3.84 Cr | 5.47 Cr | 6.02 Cr |
| Selling and Distribution Expenses | 103.49 Cr | 123.78 Cr | 167.57 Cr | 197.82 Cr |
| Advertisement & Sales Promotion | 1.67 Cr | 1.97 Cr | 13.86 Lk | 1.88 Cr |
| Sales Commissions & Incentives | 76.09 Lk | 0 | 38.39 Lk | 0 |
| Handling and Clearing Charges | 99.92 Cr | 121.6 Cr | 161.32 Cr | 189.3 Cr |
| Miscellaneous Expenses | 33.36 Cr | 23.75 Cr | 688.85 Cr | 647.59 Cr |
| Bad debts /advances written off | 63.61 Lk | 0 | 57,000 | 0 |
| Provision for doubtful debts | 13.95 Cr | 18.33 Cr | 3.27 Cr | 7.87 Cr |
| Loss on disposal of fixed assets(net) | 5.93 Cr | 0 | 0 | 0 |
| Loss on foreign exchange fluctuations | 0 | 99.84 Lk | 3.24 Cr | 13.31 Lk |
| Total Expenditure | 1682.22 Cr | 2882.12 Cr | 6237.61 Cr | 5556.24 Cr |
| Other Income | 25.07 Cr | 30.33 Cr | 63.44 Cr | 21.93 Cr |
| Interest Received | 4.93 Cr | 72.22 Lk | 21.69 Lk | 34.61 Lk |
| Profit on sale of Fixed Assets | 0 | 56,000 | 6.89 Lk | 6.29 Cr |
| Foreign Exchange Gains | 71.81 Lk | 0 | 0 | 0 |
| Operating Profit | -82.24 Cr | -159.46 Cr | -531.97 Cr | -768.92 Cr |
| Interest | 347.79 Cr | 369.64 Cr | 525.94 Cr | 479.13 Cr |
| Interest on Term Loan | 308.62 Cr | 117.72 Cr | 134.21 Cr | 156.29 Cr |
| Bank Charges etc | 39.17 Cr | 49.27 Cr | 176.75 Cr | 100.68 Cr |
| PBDT | -430.03 Cr | -529.09 Cr | -1057.91 Cr | -1248.05 Cr |
| Depreciation | 82.24 Cr | 82.09 Cr | 79.27 Cr | 49.69 Cr |
| Profit Before Taxation & Exceptional Items | -512.27 Cr | -611.18 Cr | -1137.18 Cr | -1297.73 Cr |
| Exceptional Income / Expenses | -140.82 Cr | -108.58 Cr | 0 | 0 |
| Profit Before Tax | -653.09 Cr | -719.75 Cr | -1137.18 Cr | -1297.73 Cr |
| Provision for Tax | -37.76 Cr | -30.73 Cr | -237.05 Cr | -13.74 Cr |
| Deferred Tax | -37.76 Cr | -30.73 Cr | -237.05 Cr | -13.74 Cr |
| Profit After Tax | -615.33 Cr | -689.02 Cr | -900.13 Cr | -1283.99 Cr |
| Minority Interest | 0 | 0 | 1,000 | 2,000 |
| Consolidated Net Profit | -615.33 Cr | -689.02 Cr | -900.13 Cr | -1283.99 Cr |
| Adjustments to PAT | 0 | 0 | 0 | -1,000 |
| Profit Balance B/F | -1676.77 Cr | -2292.69 Cr | -2980.82 Cr | -3878.14 Cr |
| Appropriations | -2292.1 Cr | -2981.72 Cr | -3880.95 Cr | -5162.13 Cr |
| Other Appropriation | 59.14 Lk | -86.9 Lk | -2.81 Cr | -1.66 Cr |
| Earnings Per Share | -10.29 | -11.52 | -15.05 | -21.47 |
| Adjusted EPS | -10.29 | -11.52 | -15.05 | -21.47 |
STANDALONE PROFIT / LOSS FOR NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 1574.91 Cr | 2692.33 Cr | 5642.2 Cr | 4765.39 Cr |
| Sales | 432.34 Cr | 491.1 Cr | 605.24 Cr | 717.57 Cr |
| Processing Charges / Service Income | 24.33 Cr | 2.15 Cr | 0 | 0 |
| Net Sales | 1574.91 Cr | 2692.33 Cr | 5642.2 Cr | 4765.39 Cr |
| Increase/Decrease in Stock | 43.2 Cr | 81.2 Lk | -24.68 Cr | 10.83 Cr |
| Raw Material Consumed | 709.59 Cr | 1304.52 Cr | 2804.76 Cr | 2392.06 Cr |
| Opening Raw Materials | 4.45 Cr | 6.25 Cr | 4.54 Cr | 2.15 Cr |
| Purchases Raw Materials | 709.13 Cr | 1301.62 Cr | 2797.91 Cr | 2390.45 Cr |
| Closing Raw Materials | 6.25 Cr | 4.54 Cr | 2.15 Cr | 1.71 Cr |
| Other Direct Purchases / Brought in cost | 2.27 Cr | 1.19 Cr | 4.46 Cr | 1.17 Cr |
| Power & Fuel Cost | 588.31 Cr | 1227.62 Cr | 2404.51 Cr | 2106.68 Cr |
| Electricity & Power | 588.31 Cr | 1227.62 Cr | 2404.51 Cr | 2106.68 Cr |
| Employee Cost | 96.8 Cr | 94.4 Cr | 98.93 Cr | 97.5 Cr |
| Salaries, Wages & Bonus | 85.04 Cr | 82.99 Cr | 86.91 Cr | 85.35 Cr |
| Contributions to EPF & Pension Funds | 5.42 Cr | 5.14 Cr | 5.1 Cr | 4.63 Cr |
| Workmen and Staff Welfare Expenses | 6.33 Cr | 6.27 Cr | 6.92 Cr | 7.53 Cr |
| Other Manufacturing Expenses | 58.47 Cr | 73.18 Cr | 71.85 Cr | 77.1 Cr |
| Processing Charges | 1.91 Cr | 77.13 Lk | 0 | 0 |
| Repairs and Maintenance | 8.67 Cr | 12.87 Cr | 8.63 Cr | 11.27 Cr |
| Packing Material Consumed | 25.49 Cr | 37.17 Cr | 48.76 Cr | 50.21 Cr |
| General and Administration Expenses | 48.99 Cr | 33.78 Cr | 25.81 Cr | 26.55 Cr |
| Rent , Rates & Taxes | 7.76 Cr | 8.05 Cr | 3.33 Cr | 3.68 Cr |
| Insurance | 9.82 Cr | 9.81 Cr | 9.18 Cr | 8.46 Cr |
| Printing and stationery | 12.79 Lk | 14.39 Lk | 24.15 Lk | 30.88 Lk |
| Professional and legal fees | 26.33 Cr | 10.78 Cr | 6.24 Cr | 6.77 Cr |
| Traveling and conveyance | 3.3 Cr | 3.84 Cr | 5.47 Cr | 6.02 Cr |
| Selling and Distribution Expenses | 103.49 Cr | 123.78 Cr | 167.57 Cr | 197.82 Cr |
| Advertisement & Sales Promotion | 1.67 Cr | 1.97 Cr | 13.86 Lk | 1.88 Cr |
| Sales Commissions & Incentives | 76.09 Lk | 0 | 38.39 Lk | 0 |
| Handling and Clearing Charges | 99.92 Cr | 121.6 Cr | 161.32 Cr | 189.3 Cr |
| Miscellaneous Expenses | 33.36 Cr | 23.75 Cr | 688.84 Cr | 647.59 Cr |
| Bad debts /advances written off | 63.61 Lk | 0 | 57,000 | 0 |
| Provision for doubtful debts | 13.95 Cr | 18.33 Cr | 3.27 Cr | 7.87 Cr |
| Loss on disposal of fixed assets(net) | 5.93 Cr | 0 | 0 | 0 |
| Loss on foreign exchange fluctuations | 0 | 99.84 Lk | 3.24 Cr | 13.31 Lk |
| Total Expenditure | 1682.21 Cr | 2881.84 Cr | 6237.57 Cr | 5556.13 Cr |
| Other Income | 25.06 Cr | 30.32 Cr | 63.44 Cr | 21.93 Cr |
| Interest Received | 4.93 Cr | 71.61 Lk | 21.69 Lk | 34.61 Lk |
| Profit on sale of Fixed Assets | 0 | 56,000 | 6.89 Lk | 6.29 Cr |
| Foreign Exchange Gains | 71.81 Lk | 0 | 0 | 0 |
| Operating Profit | -82.24 Cr | -159.19 Cr | -531.93 Cr | -768.82 Cr |
| Interest | 347.79 Cr | 368.93 Cr | 525.94 Cr | 479.13 Cr |
| Interest on Term Loan | 102.09 Cr | 117.72 Cr | 134.21 Cr | 156.29 Cr |
| Bank Charges etc | 39.17 Cr | 48.56 Cr | 176.75 Cr | 100.68 Cr |
| PBDT | -430.03 Cr | -528.12 Cr | -1057.87 Cr | -1247.94 Cr |
| Depreciation | 82.24 Cr | 82.09 Cr | 79.27 Cr | 49.69 Cr |
| Profit Before Taxation & Exceptional Items | -512.27 Cr | -610.2 Cr | -1137.14 Cr | -1297.63 Cr |
| Exceptional Income / Expenses | -140.82 Cr | -90.44 Cr | 0 | 0 |
| Profit Before Tax | -653.09 Cr | -700.64 Cr | -1137.14 Cr | -1297.63 Cr |
| Provision for Tax | -37.76 Cr | -30.73 Cr | -237.05 Cr | -13.74 Cr |
| Deferred Tax | -37.76 Cr | -30.73 Cr | -237.05 Cr | -13.74 Cr |
| Profit After Tax | -615.33 Cr | -669.91 Cr | -900.09 Cr | -1283.89 Cr |
| Consolidated Net Profit | -615.33 Cr | -669.91 Cr | -900.09 Cr | -1283.89 Cr |
| Profit Balance B/F | -1694.64 Cr | -2310.56 Cr | -2979.6 Cr | -3876.88 Cr |
| Appropriations | -2309.97 Cr | -2980.47 Cr | -3879.69 Cr | -5160.77 Cr |
| Other Appropriation | 59.13 Lk | -86.9 Lk | -2.81 Cr | -1.66 Cr |
| Earnings Per Share | -10.29 | -11.2 | -15.05 | -21.47 |
| Adjusted EPS | -10.29 | -11.2 | -15.05 | -21.47 |
CONSOLIDATED CASH FLOW FOR NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -653.09 Cr | -719.75 Cr | -1137.18 Cr | -1297.73 Cr |
| Adjustment | 594.84 Cr | 489.01 Cr | 1280.13 Cr | 1161.01 Cr |
| Changes In working Capital | 176.03 Cr | 298.11 Cr | 97.82 Cr | 179.45 Cr |
| Cash Flow after changes in Working Capital | 117.78 Cr | 67.37 Cr | 240.77 Cr | 42.73 Cr |
| Cash Flow from Operating Activities | 123.47 Cr | 64.85 Cr | 241.97 Cr | 44.56 Cr |
| Cash Flow from Investing Activities | 66.46 Cr | 19.28 Cr | -53.66 Lk | 7.63 Cr |
| Cash Flow from Financing Activitie | -138.69 Cr | -183.19 Cr | -319.89 Cr | -147.35 Cr |
| Net Cash Inflow / Outflow | 51.24 Cr | -99.06 Cr | -78.45 Cr | -95.16 Cr |
| Opening Cash & Cash Equivalents | -1150.2 Cr | -1119.14 Cr | -1218.19 Cr | -1296.65 Cr |
| Closing Cash & Cash Equivalent | -1098.96 Cr | -1218.19 Cr | -1296.65 Cr | -1391.81 Cr |
STANDALONE CASH FLOW FOR NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | -653.09 Cr | -700.64 Cr | -1137.14 Cr | -1297.63 Cr |
| Adjustment | 594.84 Cr | 470.16 Cr | 1280.13 Cr | 1161.01 Cr |
| Changes In working Capital | 176.03 Cr | 297.85 Cr | 97.82 Cr | 179.45 Cr |
| Cash Flow after changes in Working Capital | 117.78 Cr | 67.37 Cr | 240.81 Cr | 42.84 Cr |
| Cash Flow from Operating Activities | 123.47 Cr | 64.85 Cr | 242.01 Cr | 44.66 Cr |
| Cash Flow from Investing Activities | 66.44 Cr | 19.29 Cr | -65.99 Lk | 7.63 Cr |
| Cash Flow from Financing Activitie | -138.69 Cr | -183.19 Cr | -319.89 Cr | -147.35 Cr |
| Net Cash Inflow / Outflow | 51.22 Cr | -99.05 Cr | -78.54 Cr | -95.06 Cr |
| Opening Cash & Cash Equivalents | -1150.21 Cr | -1119.16 Cr | -1218.22 Cr | -1296.75 Cr |
| Closing Cash & Cash Equivalent | -1098.99 Cr | -1218.22 Cr | -1296.75 Cr | -1391.81 Cr |
CONSOLIDATED BALANCE SHEET FOR NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 59.81 Cr | 59.81 Cr | 59.81 Cr | 59.81 Cr |
| Equity - Authorised | 621 Cr | 621 Cr | 621 Cr | 621 Cr |
| Equity - Issued | 59.81 Cr | 59.81 Cr | 59.81 Cr | 59.81 Cr |
| Equity Paid Up | 59.81 Cr | 59.81 Cr | 59.81 Cr | 59.81 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | -544.14 Cr | -1232.29 Cr | -2129.58 Cr | -3411.91 Cr |
| Securities Premium | 1096.19 Cr | 1096.19 Cr | 1096.19 Cr | 1096.19 Cr |
| Capital Reserves | 518.54 Cr | 518.54 Cr | 518.54 Cr | 518.54 Cr |
| Profit & Loss Account Balance | -2292.69 Cr | -2980.85 Cr | -3878.14 Cr | -5160.46 Cr |
| General Reserves | 133.83 Cr | 133.83 Cr | 133.83 Cr | 133.83 Cr |
| Reserve excluding Revaluation Reserve | -544.14 Cr | -1232.29 Cr | -2129.58 Cr | -3411.91 Cr |
| Shareholder's Funds | -484.33 Cr | -1172.48 Cr | -2069.77 Cr | -3352.1 Cr |
| Minority Interest | 2.82 Lk | 2.82 Lk | -20,000 | -22,000 |
| Secured Loans | 15.99 Lk | 5.58 Lk | 0 | 0 |
| Term Loans - Banks | 96.73 Cr | 0 | 0 | 0 |
| Unsecured Loans | 27.72 Cr | 21.78 Cr | 12.13 Cr | 0 |
| Deferred Tax Assets / Liabilities | 270.88 Cr | 240.55 Cr | 4.77 Cr | -8.22 Cr |
| Deferred Tax Assets | 104.22 Cr | 71.72 Cr | 75.96 Cr | 76.81 Cr |
| Deferred Tax Liability | 375.11 Cr | 312.26 Cr | 80.73 Cr | 68.6 Cr |
| Other Long Term Liabilities | 82.11 Cr | 73.33 Cr | 69.83 Cr | 69.06 Cr |
| Long Term Provisions | 6.16 Cr | 5.09 Cr | 5.85 Cr | 61.56 Lk |
| Total Non-Current Liabilities | 387.03 Cr | 340.8 Cr | 92.59 Cr | 61.46 Cr |
| Trade Payables | 435.82 Cr | 987.67 Cr | 1045.69 Cr | 1359.35 Cr |
| Sundry Creditors | 435.82 Cr | 987.67 Cr | 1045.69 Cr | 1359.35 Cr |
| Other Current Liabilities | 769.33 Cr | 371.21 Cr | 459.06 Cr | 618.1 Cr |
| Bank Overdraft / Short term credit | 384.37 Cr | 0 | 0 | 0 |
| Interest Accrued But Not Due | 231.28 Cr | 314.29 Cr | 421.5 Cr | 577.79 Cr |
| Short Term Borrowings | 1571.95 Cr | 2224.4 Cr | 2408.27 Cr | 2683.22 Cr |
| Secured ST Loans repayable on Demands | 1571.95 Cr | 2210.88 Cr | 2388.16 Cr | 2659.79 Cr |
| Working Capital Loans- Sec | 1571.95 Cr | 2207.85 Cr | 2385.06 Cr | 2656.68 Cr |
| Short Term Provisions | 2.47 Cr | 5.45 Cr | 5.98 Cr | 1.85 Cr |
| Total Current Liabilities | 2779.56 Cr | 3588.73 Cr | 3919 Cr | 4662.53 Cr |
| Total Liabilities | 2682.29 Cr | 2757.07 Cr | 1941.81 Cr | 1371.88 Cr |
| Gross Block | 2804.58 Cr | 2804.92 Cr | 2805.73 Cr | 2783.72 Cr |
| Less: Accumulated Depreciation | 475.89 Cr | 698.74 Cr | 635.74 Cr | 662.3 Cr |
| Less: Impairment of Assets | 140.82 Cr | 0 | 817.42 Cr | 1451.5 Cr |
| Net Block | 2187.87 Cr | 2106.19 Cr | 1352.56 Cr | 669.92 Cr |
| Capital Work in Progress | 4.42 Cr | 23.75 Lk | 18.68 Lk | 10 Lk |
| Unquoted | 17.5 Lk | 17.5 Lk | 17.5 Lk | 17.5 Lk |
| Long Term Loans & Advances | 25.23 Cr | 4.75 Cr | 4.51 Cr | 4.81 Cr |
| Other Non Current Assets | 14.09 Lk | 0 | 0 | 0 |
| Total Non-Current Assets | 2217.66 Cr | 2111.18 Cr | 1357.26 Cr | 674.83 Cr |
| Unquoted | 17.5 Lk | 17.5 Lk | 17.5 Lk | 17.5 Lk |
| Inventories | 48.28 Cr | 46.4 Cr | 72.22 Cr | 65.43 Cr |
| Raw Materials | 6.25 Cr | 4.54 Cr | 2.15 Cr | 1.71 Cr |
| Work-in Progress | 2.9 Cr | 4.46 Cr | 5 Cr | 4.46 Cr |
| Finished Goods | 13.4 Cr | 9.09 Cr | 16.48 Cr | 11.95 Cr |
| Packing Materials | 2.01 Cr | 1.78 Cr | 1.26 Cr | 1.77 Cr |
| Stores and Spare | 6.34 Cr | 7.27 Cr | 11.31 Cr | 15.27 Cr |
| Sundry Debtors | 198.84 Cr | 484.93 Cr | 396.94 Cr | 439.26 Cr |
| Debtors more than Six months | 0 | 117.08 Cr | 85.73 Cr | 101.06 Cr |
| Debtors Others | 259.26 Cr | 446.6 Cr | 380.58 Cr | 415.44 Cr |
| Cash and Bank | 105.16 Cr | 43.73 Cr | 40.41 Cr | 30.2 Cr |
| Cash in hand | 21.62 Lk | 14.57 Lk | 15.78 Lk | 17.43 Lk |
| Balances at Bank | 104.92 Cr | 43.58 Cr | 40.25 Cr | 30.03 Cr |
| Other Current Assets | 5.96 Cr | 8.42 Cr | 7.23 Cr | 8.18 Cr |
| Interest accrued on Investments | 2.66 Cr | 81.69 Lk | 10.51 Lk | 29.87 Lk |
| Prepaid Expenses | 3.11 Cr | 7.59 Cr | 7.11 Cr | 6.15 Cr |
| Short Term Loans and Advances | 106.38 Cr | 62.42 Cr | 67.76 Cr | 153.97 Cr |
| Advances recoverable in cash or in kind | 75.79 Cr | 61.78 Cr | 67.32 Cr | 70.81 Cr |
| Advance income tax and TDS | 1.12 Cr | 3.63 Cr | 2.44 Cr | 60.73 Lk |
| Total Current Assets | 464.63 Cr | 645.9 Cr | 584.55 Cr | 697.05 Cr |
| Net Current Assets (Including Current Investments) | -2314.93 Cr | -2942.84 Cr | -3334.45 Cr | -3965.48 Cr |
| Total Assets | 2682.29 Cr | 2757.07 Cr | 1941.81 Cr | 1371.88 Cr |
| Contingent Liabilities | 547.9 Cr | 572.55 Cr | 638.29 Cr | 638.74 Cr |
| Total Debt | 1701.87 Cr | 2246.24 Cr | 2420.4 Cr | 2683.22 Cr |
| Book Value | 0 | -19.6 | 0 | 0 |
| Adjusted Book Value | -8.1 | -19.6 | -34.61 | -56.05 |
STANDALONE BALANCE SHEET FOR NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 59.81 Cr | 59.81 Cr | 59.81 Cr | 59.81 Cr |
| Equity - Authorised | 621 Cr | 621 Cr | 621 Cr | 621 Cr |
| Equity - Issued | 59.81 Cr | 59.81 Cr | 59.81 Cr | 59.81 Cr |
| Equity Paid Up | 59.81 Cr | 59.81 Cr | 59.81 Cr | 59.81 Cr |
| Face Value | 1 | 1 | 1 | 1 |
| Total Reserves | -562.03 Cr | -1231.07 Cr | -2128.35 Cr | -3410.57 Cr |
| Securities Premium | 1096.19 Cr | 1096.19 Cr | 1096.19 Cr | 1096.19 Cr |
| Capital Reserves | 518.54 Cr | 518.54 Cr | 518.54 Cr | 518.54 Cr |
| Profit & Loss Account Balance | -2310.56 Cr | -2979.6 Cr | -3876.88 Cr | -5159.1 Cr |
| General Reserves | 133.8 Cr | 133.8 Cr | 133.8 Cr | 133.8 Cr |
| Reserve excluding Revaluation Reserve | -562.03 Cr | -1231.07 Cr | -2128.35 Cr | -3410.57 Cr |
| Shareholder's Funds | -502.23 Cr | -1171.26 Cr | -2068.54 Cr | -3350.77 Cr |
| Secured Loans | 15.99 Lk | 5.58 Lk | 0 | 0 |
| Term Loans - Banks | 96.73 Cr | 0 | 0 | 0 |
| Unsecured Loans | 27.72 Cr | 21.78 Cr | 12.13 Cr | 0 |
| Deferred Tax Assets / Liabilities | 270.88 Cr | 240.55 Cr | 4.77 Cr | -8.22 Cr |
| Deferred Tax Assets | 104.22 Cr | 71.72 Cr | 75.96 Cr | 76.81 Cr |
| Deferred Tax Liability | 375.11 Cr | 312.26 Cr | 80.73 Cr | 68.6 Cr |
| Other Long Term Liabilities | 82.11 Cr | 73.33 Cr | 69.83 Cr | 69.06 Cr |
| Long Term Provisions | 6.16 Cr | 5.09 Cr | 5.85 Cr | 61.56 Lk |
| Total Non-Current Liabilities | 387.03 Cr | 340.8 Cr | 92.59 Cr | 61.46 Cr |
| Trade Payables | 435.81 Cr | 987.67 Cr | 1045.69 Cr | 1359.35 Cr |
| Sundry Creditors | 435.81 Cr | 987.67 Cr | 1045.69 Cr | 1359.35 Cr |
| Other Current Liabilities | 768.98 Cr | 369.87 Cr | 458 Cr | 617.04 Cr |
| Bank Overdraft / Short term credit | 384.37 Cr | 0 | 0 | 0 |
| Interest Accrued But Not Due | 231.28 Cr | 314.29 Cr | 421.5 Cr | 577.79 Cr |
| Short Term Borrowings | 1571.95 Cr | 2224.4 Cr | 2408.27 Cr | 2683.22 Cr |
| Secured ST Loans repayable on Demands | 1571.95 Cr | 2210.88 Cr | 2388.16 Cr | 2659.79 Cr |
| Working Capital Loans- Sec | 1571.95 Cr | 2207.85 Cr | 2385.06 Cr | 2656.68 Cr |
| Short Term Provisions | 2.47 Cr | 5.45 Cr | 5.98 Cr | 1.85 Cr |
| Total Current Liabilities | 2779.2 Cr | 3587.39 Cr | 3917.94 Cr | 4661.47 Cr |
| Total Liabilities | 2664 Cr | 2756.92 Cr | 1941.98 Cr | 1372.16 Cr |
| Gross Block | 2804.58 Cr | 2804.92 Cr | 2805.73 Cr | 2783.72 Cr |
| Less: Accumulated Depreciation | 475.89 Cr | 698.74 Cr | 635.74 Cr | 662.3 Cr |
| Less: Impairment of Assets | 140.82 Cr | 0 | 817.42 Cr | 1451.5 Cr |
| Net Block | 2187.87 Cr | 2106.19 Cr | 1352.56 Cr | 669.92 Cr |
| Capital Work in Progress | 4.42 Cr | 23.75 Lk | 18.68 Lk | 10 Lk |
| Unquoted | 22.74 Cr | 22.74 Cr | 22.74 Cr | 22.74 Cr |
| Long Term Loans & Advances | 7.09 Cr | 4.75 Cr | 4.51 Cr | 4.81 Cr |
| Other Non Current Assets | 2.73 Lk | 0 | 0 | 0 |
| Total Non-Current Assets | 2199.41 Cr | 2111.18 Cr | 1357.26 Cr | 674.83 Cr |
| Unquoted | 22.74 Cr | 22.74 Cr | 22.74 Cr | 22.74 Cr |
| Inventories | 48.28 Cr | 46.4 Cr | 72.22 Cr | 65.43 Cr |
| Raw Materials | 6.25 Cr | 4.54 Cr | 2.15 Cr | 1.71 Cr |
| Work-in Progress | 2.9 Cr | 4.46 Cr | 5 Cr | 4.46 Cr |
| Finished Goods | 13.4 Cr | 9.09 Cr | 16.48 Cr | 11.95 Cr |
| Packing Materials | 2.01 Cr | 1.78 Cr | 1.26 Cr | 1.77 Cr |
| Stores and Spare | 6.34 Cr | 7.27 Cr | 11.31 Cr | 15.27 Cr |
| Sundry Debtors | 198.84 Cr | 484.93 Cr | 396.94 Cr | 439.26 Cr |
| Debtors more than Six months | 0 | 117.08 Cr | 85.73 Cr | 101.06 Cr |
| Debtors Others | 259.26 Cr | 446.6 Cr | 380.58 Cr | 415.44 Cr |
| Cash and Bank | 105.13 Cr | 43.58 Cr | 40.3 Cr | 30.2 Cr |
| Cash in hand | 21.62 Lk | 14.57 Lk | 15.78 Lk | 17.43 Lk |
| Balances at Bank | 104.89 Cr | 43.44 Cr | 40.14 Cr | 30.03 Cr |
| Other Current Assets | 5.96 Cr | 8.42 Cr | 8.35 Cr | 8.18 Cr |
| Interest accrued on Investments | 2.65 Cr | 81.69 Lk | 10.51 Lk | 29.87 Lk |
| Prepaid Expenses | 3.11 Cr | 7.59 Cr | 7.11 Cr | 6.15 Cr |
| Short Term Loans and Advances | 106.38 Cr | 62.41 Cr | 66.91 Cr | 154.25 Cr |
| Advances recoverable in cash or in kind | 75.79 Cr | 61.78 Cr | 67.6 Cr | 71.09 Cr |
| Advance income tax and TDS | 1.12 Cr | 3.63 Cr | 2.43 Cr | 60.49 Lk |
| Total Current Assets | 464.6 Cr | 645.75 Cr | 584.72 Cr | 697.32 Cr |
| Net Current Assets (Including Current Investments) | -2314.6 Cr | -2941.65 Cr | -3333.22 Cr | -3964.14 Cr |
| Total Assets | 2664 Cr | 2756.92 Cr | 1941.98 Cr | 1372.16 Cr |
| Contingent Liabilities | 547.9 Cr | 572.55 Cr | 638.29 Cr | 638.74 Cr |
| Total Debt | 1701.87 Cr | 2246.24 Cr | 2420.4 Cr | 2683.22 Cr |
| Book Value | -8.4 | -19.58 | 0 | 0 |
| Adjusted Book Value | -8.4 | -19.58 | -34.59 | -56.03 |
FINANCIAL RATIOS (CONSOLIDATED) FOR NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -10.29 | -11.52 | -15.05 | -21.47 |
| CEPS(Rs) | -8.91 | -10.15 | -13.73 | -20.64 |
| Book NAV/Share(Rs) | -8.1 | -19.6 | -34.61 | -56.05 |
| Tax Rate(%) | 5.78 | 4.27 | 20.85 | 1.06 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -6.81 | -7.05 | -10.55 | -16.6 |
| EBIT Margin(%) | -19.39 | -13 | -10.83 | -17.18 |
| Pre Tax Margin(%) | -41.47 | -26.73 | -20.15 | -27.23 |
| PAT Margin (%) | -39.07 | -25.59 | -15.95 | -26.94 |
| Cash Profit Margin (%) | -33.85 | -22.54 | -14.55 | -25.9 |
| Performance Ratios | ||||
| ROA(%) | -18.32 | -25.31 | -38.31 | -77.5 |
| ROCE(%) | -19.75 | -26.11 | -85.82 | 0 |
| Asset Turnover(x) | 0.47 | 0.99 | 2.4 | 2.88 |
| Sales/Fixed Asset(x) | 0.56 | 0.96 | 2.01 | 1.71 |
| Working Capital/Sales(x) | -0.68 | -0.91 | -1.69 | -1.2 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.78 | 1.04 | 0.5 | 0.59 |
| Receivable days | 165.17 | 46.35 | 28.52 | 32.02 |
| Inventory Days | 17.79 | 6.42 | 3.84 | 5.27 |
| Payable days | 193.34 | 199.02 | 133.48 | 182.66 |
| Valuation Parameters | ||||
| PCE(x) | -0.7 | -1.27 | -0.68 | -0.44 |
| Price/Book(x) | -0.78 | -0.66 | -0.27 | -0.16 |
| EV/Net Sales(x) | 1.25 | 1.1 | 0.52 | 0.67 |
| EV/Core EBITDA(x) | -23.98 | -18.63 | -5.52 | -4.15 |
| EV/EBIT(x) | -6.46 | -8.49 | -4.8 | -3.9 |
| EV/CE(x) | 0.74 | 1.08 | 1.51 | -4.77 |
| M Cap / Sales | 0.24 | 0.29 | 0.1 | 0.11 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -7.6 | 70.95 | 109.57 | -15.54 |
| Core EBITDA Growth(%) | -1 | -93.89 | -233.61 | -44.54 |
| EBIT Growth(%) | -86.66 | -14.68 | -74.58 | -33.93 |
| PAT Growth(%) | -34.09 | -11.98 | -30.64 | -42.65 |
| EPS Growth(%) | -34.09 | -11.98 | -30.64 | -42.65 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -3.51 | -1.92 | -1.17 | -0.8 |
| Current Ratio(x) | 0.17 | 0.18 | 0.15 | 0.15 |
| Quick Ratio(x) | 0.17 | 0.17 | 0.13 | 0.14 |
| Interest Cover(x) | -0.88 | -0.95 | -1.16 | -1.71 |
| Total Debt/Mcap(x) | 4.53 | 2.92 | 4.35 | 5 |
FINANCIAL RATIOS (STANDALONE) FOR NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | -10.29 | -11.2 | -15.05 | -21.47 |
| CEPS(Rs) | -8.91 | -9.83 | -13.72 | -20.64 |
| Book NAV/Share(Rs) | -8.4 | -19.58 | -34.59 | -56.03 |
| Tax Rate(%) | 5.78 | 4.39 | 20.85 | 1.06 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | -6.81 | -7.04 | -10.55 | -16.59 |
| EBIT Margin(%) | -19.39 | -12.32 | -10.83 | -17.18 |
| Pre Tax Margin(%) | -41.47 | -26.02 | -20.15 | -27.23 |
| PAT Margin (%) | -39.07 | -24.88 | -15.95 | -26.94 |
| Cash Profit Margin (%) | -33.85 | -21.83 | -14.55 | -25.9 |
| Performance Ratios | ||||
| ROA(%) | -18.42 | -24.69 | -38.31 | -77.48 |
| ROCE(%) | -19.98 | -24.89 | -85.67 | 0 |
| Asset Turnover(x) | 0.47 | 0.99 | 2.4 | 2.88 |
| Sales/Fixed Asset(x) | 0.56 | 0.96 | 2.01 | 1.71 |
| Working Capital/Sales(x) | -0.68 | -0.92 | -1.69 | -1.2 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.78 | 1.04 | 0.5 | 0.59 |
| Receivable days | 165.17 | 46.35 | 28.52 | 32.02 |
| Inventory Days | 17.79 | 6.42 | 3.84 | 5.27 |
| Payable days | 193.33 | 199.02 | 133.48 | 182.66 |
| Valuation Parameters | ||||
| PCE(x) | -0.7 | -1.31 | -0.68 | -0.44 |
| Price/Book(x) | -0.75 | -0.66 | -0.27 | -0.16 |
| EV/Net Sales(x) | 1.25 | 1.1 | 0.52 | 0.67 |
| EV/Core EBITDA(x) | -23.98 | -18.66 | -5.52 | -4.15 |
| EV/EBIT(x) | -6.46 | -8.96 | -4.8 | -3.9 |
| EV/CE(x) | 0.74 | 1.08 | 1.51 | -4.78 |
| M Cap / Sales | 0.24 | 0.29 | 0.1 | 0.11 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -7.6 | 70.95 | 109.57 | -15.54 |
| Core EBITDA Growth(%) | 13.33 | -93.57 | -234.15 | -44.53 |
| EBIT Growth(%) | -72.47 | -8.65 | -84.26 | -33.92 |
| PAT Growth(%) | -30.27 | -8.87 | -34.36 | -42.64 |
| EPS Growth(%) | -30.27 | -8.87 | -34.36 | -42.64 |
| Financial Stability Ratios | ||||
| Total Debt/Equity(x) | -3.39 | -1.92 | -1.17 | -0.8 |
| Current Ratio(x) | 0.17 | 0.18 | 0.15 | 0.15 |
| Quick Ratio(x) | 0.17 | 0.17 | 0.13 | 0.14 |
| Interest Cover(x) | -0.88 | -0.9 | -1.16 | -1.71 |
| Total Debt/Mcap(x) | 4.53 | 2.92 | 4.35 | 5 |
SHARE HOLDING PATTERN FOR NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 54.93 | 54.93 | 54.93 | 54.93 | 54.93 | 54.93 | 54.93 | 54.79 | 53.90 | 53.89 |
| FII % | 0.23 | 0.02 | 0.03 | 0.02 | 0.03 | 0.05 | 0.06 | 0.18 | 0.02 | 0.01 |
| DII % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.00 | 0.00 | 0.00 |
| Public % | 42.58 | 42.78 | 42.78 | 42.78 | 42.78 | 42.75 | 42.73 | 42.77 | 43.82 | 43.83 |
PEER COMPARISON FOR NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED
CORPORATE ACTIONS FOR NAGARJUNA FERTILIZERS
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 09-Sep-2024 | Board Meeting - Quarterly Results | 16-Sep-2024 |
| BSE 05-Sep-2024 | Book Closure - A.G.M. | 24-Sep-2024 30-Sep-2024 |
| BSE 05-Sep-2024 | AGM - A.G.M. | 30-Sep-2024 30-Sep-2024 |
| BSE 02-Sep-2024 | Board Meeting - Quarterly Results (Revised) | 07-Sep-2024 |
| BSE 23-Aug-2024 | Board Meeting - Quarterly Results | 31-Aug-2024 |
| BSE 03-May-2024 | Board Meeting - Audited Results (Revised) | 15-May-2024 |
| BSE 26-Apr-2024 | Board Meeting - Audited Results | 04-May-2024 |
| BSE 01-Feb-2024 | Board Meeting - Quarterly Results | 07-Feb-2024 |
| BSE 08-Nov-2023 | Board Meeting - Quarterly Results | 14-Nov-2023 |
| BSE 17-Aug-2023 | Book Closure - A.G.M. | 09-Sep-2023 15-Sep-2023 |
| BSE 17-Aug-2023 | AGM - A.G.M. | 15-Sep-2023 15-Sep-2023 |
| BSE 09-Aug-2023 | Board Meeting - Quarterly Results | 14-Aug-2023 |
| BSE 15-Jun-2023 | Board Meeting - Audited Results (Revised) | 22-Jun-2023 |
| BSE 09-Jun-2023 | Board Meeting - Audited Results | 15-Jun-2023 |
| BSE 01-Feb-2023 | Board Meeting - Quarterly Results | 07-Feb-2023 |
| BSE 09-Nov-2022 | Board Meeting - Quarterly Results | 14-Nov-2022 |
| BSE 28-Oct-2022 | Book Closure - A.G.M. | 23-Nov-2022 29-Nov-2022 |
| BSE 28-Oct-2022 | AGM - A.G.M. | 29-Nov-2022 29-Nov-2022 |
| BSE 01-Sep-2022 | Board Meeting - Quarterly Results (Revised) | 06-Sep-2022 |
| BSE 24-Aug-2022 | Board Meeting - Quarterly Results | 30-Aug-2022 |
| BSE 07-Jun-2022 | Board Meeting - Audited Results | 14-Jun-2022 |
| BSE 08-Feb-2022 | Board Meeting - Quarterly Results | 14-Feb-2022 |
| BSE 08-Nov-2021 | Board Meeting - Quarterly Results | 12-Nov-2021 |
CORPORATE ANNOUNCEMENTS FOR NAGARJUNA FERTILIZERS
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 28-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Issue of Duplicate Share Certificates |
| BSE 28-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Issue of Duplicate Share Certificates |
| BSE 27-Oct-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change of Company Name We wish to inform that the Board of Directors on October 26 2024 have considered the proposal to apply to the Registrar of Companies Ministry of Corporate Affairs for reservation of the name of the company for the proposed change of name. |
| BSE 25-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificates |
| BSE 16-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate |
| BSE 14-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Please find enclosed a certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations 2018 issued by In-House Share Transfer Agency for the quarter ended September 2024. |
| BSE 09-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Loss of Share Certificate |
| BSE 01-Oct-2024 | General Announcements FILE | Approval Of The Members At 18Th AGM Under Regulation 17(1A) We wish to inform that the Members at the 18th AGM held on September 30 2024 have approved appointment of Mr. Uday Shankar Jha as Non-executive Director and continuation of Directorship of Mr. Sudhakar Kudva as an Independent Director under Regulation 17(1A) of SEBI (LODR) Regulations 2015 |
| BSE 01-Oct-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report The 18th AGM was held on September 30 2024 at 10.10 AM through Video Conferencing / Other Audio Visual Means.Pursuant to Regulation 44(3) of SEBI (LODR) Regulations 2015 please find the Scrutinizers Report and Voting Results of 18th AGM. |
| BSE 30-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM We wish to inform that the 18th AGM of the Company was held today i.e. September 30 2024 at 10.10 AM (IST) through Video Conferencing / Other Audio Visual means.In this regard please find the summary of the proceedings of the 18th AGM of the Company |
| BSE 27-Sep-2024 | Intimation FILE | Closure of Trading Window We wish to inform that the Trading Window for transacting in the securities of the Company will remain close from October 01 2024. and will continue to remain close till 48 hours after the declaration of the Financial Results for the quarter / half year ended September 30 2024. |
| BSE 26-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. The Company has filed on 07-09-2024 the Notice convening the 18th AGM Annual Report Business Responsibility & Sustainability Report and Statement of Impact of Audit Qualifications for the Financial Year 2023-24 for the 18th AGM scheduled to be held on September 30 2024 in compliance with SEBI (LODR) Regulations 2015.Despite compliance the Audit Report forming part of the Audited Financial Statements for the year ended 31-03-2024 was inadvertently missing from the Annual Report filed with the Stock Exchanges. Further the company has circulated the Annual Report electronically using the web address hosted on the website of the Company and the correct Annual Report has been hosted on the website of the company. In view of the above the company is herewith submitting the Annual Report incorporating the Audit Reports for the financial year 2023-24.We confirm that no changes were affected in the Annual Report that was filed on 07-09-2024 except the Audit Reports. |
| BSE 17-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed the copies of the publication of Financial Results for the quarter ended June 30 2024 published in Financial Express and Nava Telangana on September 17 2024. |
| BSE 16-Sep-2024 | Outcome FILE | Results - Financial Results For The Quarter Ended June 30 2024 The Board of Directors of the Company at their meeting held on on September 16 2024 had inter-alia approved the Un-audited Standalone and Consolidated Financial Results for the quarter ended June 30 2024 |
| BSE 16-Sep-2024 | Outcome FILE | Board Meeting Outcome for Un-Audited Standalone And Consolidated Financial Results For The Quarter Ended June 30 2024 The Board of Directors of the Company at their Meeting held on September 16 2024 had inter alia approved the Un-audited Standalone and Consolidated Financial Results for the quarter ended June 30 2024 |
| BSE 10-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation of Issue of Duplicate Share Certificates. |
| BSE 10-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find the newspaper publication of the Notice of 18th AGM scheduled to be held on September 30 2024 through Video Conferencing / Other Audio Visual Means published in Financial Express and Nava Telangana on September 09 2024. |
| BSE 07-Sep-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Please find the Notice convening the 18th Annual General Meeting and the Annual Report for the Financial Year 2023-24 for the year ended March 31 2024. |
| BSE 07-Sep-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Please find enclosed the Business Responsibility and Sustainability Report (BRSR) for the year ended March 31 2024.The BRSR for the year ended March 31 2024 is made available on the website of the Company. |
| BSE 07-Sep-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Meeting Of Board Of Directors. Nagarjuna Fertilizers And Chemicals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 16/09/2024 inter alia to consider and approve We wish to inform that Board of Directors at their adjourned meeting held on September 07 2024 have resolved to convene the next meeting of the Board of Directors on September 16 2024 to consider and approve un-audited financial results for June 2024 quarter. |
| BSE 07-Sep-2024 | General Announcements FILE | Submission Of Financial Results For June 30 2024 On September 16 2024 The Date Of Ensuing Meeting Of The Board Of Directors We wish to inform that Board of Directors at their Adjourned meeting on September 07 2024 have resolved to convene the next meeting of the Board of Directors on September 16 2024 to consider and approve un-audited financial results for June 2024 quarter. |
| BSE 07-Sep-2024 | Outcome FILE | Board Meeting Outcome for Submission Of Financial Results For June 30 2024 On September 16 2024 The Date Of Ensuing Meeting Of The Board Of Directors The Adjourned Audit Committee Meeting on September 07 2024 was concluded without considering and recommending the Financial Results for the June quarter at their adjourned Meeting held on September 07 2024.The Board of Directors in their Adjourned Meeting held on September 07 2024 could not consider and approve the Un-audited Financial Results for the quarter ended June 30 2024 and resolved to fix the next Meeting of the Board of Directors on September 16 2024 for the consideration of the Un-audited Financial Results for the quarter ended June 30 2024 |
| BSE 02-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find the copy of the newspaper advertisement published on September 01 2024 requesting the Shareholders to register Email Addresses and Bank Details for 18th AGM. |
| BSE 31-Aug-2024 | General Announcements FILE | Intimation Of E-Voting Period Scrutinizer For E-Voting And Cut-Off Date For The 18Th Annual General Meeting. We wish to inform that the Board of Directors on August 31 2024 have resolved to convene 18th AGM on September 30 2024.Please find the E-voting period Scrutinizer for E-voting and Cut off date for 18th AGM. |
| BSE 31-Aug-2024 | Intimation FILE | Book Closure For The 18Th Annual General Meeting. The Board of Directors at their Meeting have resolved to convene the 18th AGM on Monday September 30 2024.The Register of Members and Share Transfer Books shall remain close from September 24 2024 to September 30 2024 (Both days inclusive) |
| BSE 31-Aug-2024 | Intimation FILE | 18Th Annual General Meeting On September 30 2024 We wish to inform that the Board of Directors at their Meeting held today i.e. August 31 2024 have resolved to convene 18th Annual General Meeting on Monday September 30 2024. |
| BSE 31-Aug-2024 | General Announcements FILE | Submission Of Financial Results For June 30 2024 On September 07 2024 The Date Of Adjourned Meeting Of The Board Of Directors Submission of Financial Results for June 30 2024 on September 07 2024 the date of adjourned Meeting of the Board of Directors. |
| BSE 31-Aug-2024 | Intimation FILE | Board Meeting Intimation for Intimation Of Adjournment Of Meeting Of The Board Of Directors Nagarjuna Fertilizers And Chemicals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 07/09/2024 inter alia to consider and approve We wish to inform that the Meeting of the Board of Directors held on Saturday August 31 2024 has been adjourned to Saturday September 07 2024. |
| BSE 30-Aug-2024 | General Announcements FILE | Intimation Of Material Event Or Information Disclosure of receipt of SEBI Letter dated August 29 2024. |
| BSE 23-Aug-2024 | Intimation FILE | Board Meeting Intimation for Un-Audited Financial Results For The Quarter Ended June 30 2024 Nagarjuna Fertilizers And Chemicals Ltdhas informed BSE that the meeting of the Board of Directors of the Company is scheduled on 31/08/2024 inter alia to consider and approve We wish to inform that the Meeting of the Board of Directors of the Company is proposed to be scheduled to be held on August 31 2024 inter alia to consider and approve the Unaudited Financial Results for the quarter ended June 30 2024. |
INSIDER TRADING FOR NAGARJUNA FERTILIZERS
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 28-Jun-2024 28-Jun-2024 | Sell Market | 50,000 @ 0.00 (0.01 %) | Krishak Bharati Cooperative Ltd KRIBHCO |
| BSE 14-Jun-2024 14-Jun-2024 | Sell Market | 200,000 @ 0.00 (0.04 %) | Krishak Bharati Cooperative Ltd KRIBHCO |
| BSE 13-Jun-2024 13-Jun-2024 | Sell Market | 700,000 @ 0.00 (0.11 %) | Krishak Bharati Cooperative Ltd KRIBHCO |
| BSE 12-Jun-2024 12-Jun-2024 | Sell Market | 200,000 @ 0.00 (0.04 %) | Krishak Bharati Cooperative Ltd KRIBHCO |
| BSE 10-Jun-2024 10-Jun-2024 | Sell Market | 1,000,000 @ 0.00 (0.17 %) | Krishak Bharati Cooperative Ltd KRIBHCO |
| BSE 11-Jun-2024 11-Jun-2024 | Sell Market | 148,036 @ 0.00 (0.02 %) | Krishak Bharati Cooperative Ltd KRIBHCO |
| BSE 06-Jun-2024 06-Jun-2024 | Sell Market | 50,000 @ 0.00 (0.00 %) | Krishak Bharati Cooperative Ltd KRIBHCO |
| BSE 07-Jun-2024 07-Jun-2024 | Sell Market | 1,000,000 @ 0.00 (0.17 %) | Krishak Bharati Cooperative Ltd KRIBHCO |
| BSE 31-May-2024 31-May-2024 | Sell Market | 25,000 @ 0.00 (0.01 %) | Krishak Bharati Cooperative Ltd KRIBHCO |
| BSE 03-Jun-2024 03-Jun-2024 | Sell Market | 400,000 @ 0.00 (0.07 %) | Krishak Bharati Cooperative Ltd KRIBHCO |
| BSE 30-May-2024 30-May-2024 | Sell Market | 25,000 @ 0.00 (0.00 %) | Krishak Bharati Cooperative Ltd KRIBHCO |
| BSE 22-Mar-2024 22-Mar-2024 | Sell Market | 50,000 @ 0.00 (0.01 %) | Krishak Bharati Cooperative Ltd KRIBHCO |
| BSE 21-Mar-2024 21-Mar-2024 | Sell Market | 150,000 @ 0.00 (0.02 %) | Krishak Bharati Cooperative Ltd KRIBHCO |
| BSE 20-Mar-2024 20-Mar-2024 | Sell Market | 177 @ 0.00 (0.00 %) | Krishak Bharati Cooperative Ltd KRIBHCO |
| BSE 20-Mar-2024 20-Mar-2024 | Sell Market | 24,823 @ 0.00 (0.01 %) | Krishak Bharati Cooperative Ltd |
| BSE 18-Mar-2024 18-Mar-2024 | Sell Market | 124,150 @ 0.00 (0.03 %) | Krishak Bharati Cooperative Ltd |
| BSE 01-Mar-2024 01-Mar-2024 | Sell Market | 33,944 @ 0.00 (0.00 %) | Krishak Bharati Cooperative Ltd |
BULK BLOCK DEALS FOR NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Bulk Block details found | |||
DIVIDEND BY NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED
No dividend details found
SPLIT / BONUS BY NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED
No Split / Bonus details found
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