Price
Financials
Standalone, Rs crore| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Sales | 1,453 | 1,815 | 2,194 | 2,372 | 1,988 | 0 | 4,992 |
| Expenses | 1,169 | 1,518 | 1,890 | 2,043 | 1,629 | 0 | 4,520 |
| Operating Profit | 284 | 297 | 303 | 329 | 359 | 0 | 472 |
| OPM % | 20% | 16% | 14% | 14% | 18% | 9% | |
| Other Income | 22 | 11 | 20 | 12 | 22 | 0 | 29 |
| Interest | 131 | 138 | 163 | 169 | 142 | 0 | 153 |
| Depreciation | 121 | 124 | 120 | 121 | 128 | 0 | 117 |
| Profit before tax | 54 | 46 | 40 | 50 | 111 | 0 | 231 |
| Tax % | -25% | 31% | 44% | 36% | 40% | 41% | |
| Net Profit | 67 | 32 | 22 | 32 | 66 | 0 | 136 |
| EPS in Rs | 1.56 | 0.74 | 0.53 | 0.76 | 1.55 | 0.00 | 3.18 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 32% | 44% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 22% | 28% | % | ||
| Compounded Profit Growth | % | 24% | 61% | % | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | 4% | 6% | 12% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Equity Capital | 428 | 428 | 428 | 428 | 428 | 0.05 | 60 |
| Reserves | 1,380 | 1,306 | 1,209 | 1,157 | 1,117 | 0 | 2,239 |
| Borrowings | 1,490 | 1,431 | 1,491 | 1,352 | 1,015 | 0 | 2,222 |
| Other Liabilities | 456 | 451 | 617 | 492 | 561 | 0 | 1,036 |
| Total Liabilities | 3,754 | 3,616 | 3,744 | 3,429 | 3,121 | 0 | 5,557 |
| Fixed Assets | 2,393 | 2,202 | 2,057 | 1,961 | 1,855 | 0 | 3,207 |
| CWIP | 7 | 20 | 30 | 88 | 9 | 0 | 1 |
| Investments | 679 | 741 | 722 | 722 | 723 | 0 | 53 |
| Other Assets | 675 | 654 | 935 | 658 | 535 | 0 | 2,296 |
| Total Assets | 3,754 | 3,616 | 3,744 | 3,429 | 3,121 | 0 | 5,557 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 277 | 388 | 250 | 395 | 258 | -0 | 412 |
| Cash from Investing Activity | -10 | -111 | -48 | -168 | -26 | 0 | -41 |
| Cash from Financing Activity | -225 | -323 | -186 | -201 | -228 | 0 | -283 |
| Net Cash Flow | 42 | -46 | 16 | 26 | 4 | 0 | 88 |
| Free Cash Flow | 280 | 343 | 182 | 227 | 232 | -0 | 353 |
| CFO/OP | 110% | 146% | 95% | 132% | 86% | 106% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | |
|---|---|---|---|---|---|---|---|
| Debtor Days | 78 | 63 | 50 | 53 | 55 | 127 | |
| Inventory Days | 37 | 36 | 61 | 22 | 23 | 23 | |
| Days Payable | 83 | 46 | 81 | 82 | 113 | 64 | |
| Cash Conversion Cycle | 32 | 53 | 29 | -6 | -35 | 87 | |
| Working Capital Days | 104 | 83 | 80 | 45 | 17 | 88 | |
| ROCE % | 6% | 6% | 7% | 9% | 0% | 17% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE17.0 %
ROE11.9 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)%
Standalone figures.
Profitability
Operating margin (excl. other income)13.85%
Operating margin (incl. other income)14.36%
EBITDA margin14.36%
Pre-tax margin2.12%
Net profit margin1.37%
ROE2.01%
ROCE7.24%
ROA0.90%
ROE, 3-year average1.71%
ROCE, 3-year average6.46%
ROA, 3-year average0.79%
ROIC (approx.)4.92%
Tax rate35.54%
Other income / net worth0.76%
Growth
Sales growth (latest year)8.13%
Profit growth (latest year)44.11%
Sales CAGR, 3 years17.75%
Profit CAGR, 3 years-21.44%
Per share
EPS (TTM)Rs 0.76
EPS (latest year)Rs 0.76
EPS, 3-year averageRs 0.67
Book value per shareRs 37.03
Sales per shareRs 55.39
Cash flow per shareRs 9.23
Free cash flow per shareRs 8.24
Efficiency
Asset turnover0.69x
Fixed asset turnover1.21x
Inventory turnover25.69x
Inventory days14 days
Debtor days53 days
Debtors turnover6.85x
Creditor days64 days
Cash conversion cycle87 days
Working capital days88 days
Leverage
Total debtRs 1,352 Cr
Cash and bankRs 58 Cr
Net debtRs 1,295 Cr
Debt to equity0.85x
Net debt / EBITDA3.80x
Interest coverage1.30x
Owners' fund to total sources46.23%
Debt to assets39.43%
Cash flow
Cash from Operating Activity (latest year)Rs 395 Cr
Cash from Investing Activity (latest year)Rs -168 Cr
Cash from Financing Activity (latest year)Rs -201 Cr
Net Cash Flow (latest year)Rs 26 Cr
Free cash flow (latest year)Rs 353 Cr
FCFE (approx.: FCF + change in debt)Rs 214 Cr
Cash from ops / profit, 5 years5.14x
Sales to cash flow6.00x
Statement figures
Net sales (TTM)Rs 2,372 Cr
Net sales (latest year)Rs 2,372 Cr
Operating profit excl. other income (latest year)Rs 329 Cr
Other income (TTM)Rs 12 Cr
EBITDA (TTM)Rs 341 Cr
PBDT (TTM)Rs 171 Cr
Profit before tax (TTM)Rs 50 Cr
Tax (latest year)Rs 18 Cr
Net profit (TTM)Rs 32 Cr
Net profit (latest year)Rs 32 Cr
Depreciation (TTM)Rs 121 Cr
Interest (TTM)Rs 169 Cr
Cost of goods sold (latest year)Rs 1,925 Cr
Total expenditure (latest year)Rs 2,043 Cr
Total income (latest year)Rs 2,384 Cr
Share capitalRs 428 Cr
ReservesRs 1,157 Cr
Shareholders' fundsRs 1,585 Cr
Total assetsRs 3,429 Cr
Net blockRs 1,961 Cr
Capital work in progressRs 88 Cr
InvestmentsRs 722 Cr
ReceivablesRs 346 Cr
InventoryRs 75 Cr
Other liabilitiesRs 492 Cr
Shares outstanding (crore)42.82
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 8 of 8| explain | Low interest cover Interest cover 1.3x in 2012 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Coromandel International Ltd | 52,894 | 28.3 | 22.0 % |
| Fertilizers & Chemicals Travancore Ltd | 48,996 | 4.02 % | |
| Chambal Fertilisers & Chemicals Ltd | 16,569 | 8.59 | 25.2 % |
| Paradeep Phosphates Ltd | 16,002 | 14.7 | 15.4 % |
| Madhya Bharat Agro Products Ltd | 7,310 | 47.2 | 19.3 % |
| Gujarat State Fertilizers & Chemicals Ltd | 6,043 | 8.72 | 7.16 % |
| Rashtriya Chemicals & Fertilizers Ltd | 5,964 | 14.3 | 10.4 % |
| Krishana Phoschem Ltd | 5,725 | 29.1 | 27.2 % |
| National Fertilizer Ltd | 3,185 | 8.74 | 9.10 % |
| Southern Petrochemicals Industries Corporation Ltd | 1,290 | 6.29 | 16.8 % |
| Madras Fertilizers Ltd | 939 | 12.0 | 14.8 % |
| Zuari Agro Chemicals Ltd | 934 | 3.02 | 16.4 % |
| Aries Agro Ltd | 614 | 12.8 | 20.5 % |
| Khaitan Chemicals & Fertilizers Ltd | 482 | 8.27 | 18.5 % |
| Rama Phosphates Ltd | 425 | 7.92 | 15.4 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Nagarjuna Fertilizers & Chemicals Ltd (Merged)?
Nagarjuna Fertilizers & Chemicals Ltd (Merged) (500075) has a market capitalisation of Rs Cr. at the close.