Nagarjuna Fertilizers & Chemicals Ltd

Nagarjuna Fertilizers & Chemicals Ltd

₹ 9.19 0.66%
22 Nov - close price
About

Incorporated in 2006, Nagarjuna Fertilizers
and Chemicals Ltd manufactures and markets Fertilizers, Micro Irrigation Equipments and Agri Informatic Services[1]

Key Points

Business Overview:[1]
NFCL is a flagship company of the Nagarjuna Group. Andhra Pradesh State Government and FIIs are the major shareholders of the company. It is an ISO 9001:2000 certified manufacturer and supplier of plant nutrients in India. Besides manufacturing, NFCL trades Urea (Government Pool Urea), Specialty Fertilizers, and Agriinputs [viz. Muriate of Potash (MOP), Diammonium Phosphate
(DAP), NPK etc. Company also deals in the micro irrigation business and PVC pipe manufacturing.

  • Market Cap 550 Cr.
  • Current Price 9.19
  • High / Low 15.8 / 8.50
  • Stock P/E 0.26
  • Book Value -15.3
  • Dividend Yield 0.00 %
  • ROCE -241 %
  • ROE %
  • Face Value 1.00

Pros

  • Company has reduced debt.

Cons

  • Contingent liabilities of Rs.639 Cr.
  • Promoters have pledged 34.7% of their holding.
  • Earnings include an other income of Rs.2,622 Cr.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Fertilizers Industry: Fertilizers

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
695 575 779 1,493 2,070 1,245 835 1,074 1,324 1,208 1,160 871 1
731 629 839 1,531 2,090 1,084 1,534 1,757 1,334 1,241 1,224 941 23
Operating Profit -35 -54 -60 -38 -20 161 -698 -683 -10 -33 -64 -70 -23
OPM % -5% -9% -8% -3% -1% 13% -84% -64% -1% -3% -6% -8% -2,423%
2 2 26 12 6 2 44 1 10 1 10 2,609 3
Interest 94 95 92 103 154 152 117 115 120 110 134 57 1
Depreciation 21 21 20 20 21 19 19 12 12 12 12 8 0
Profit before tax -148 -169 -147 -149 -189 -8 -791 -810 -133 -154 -201 2,473 -20
Tax % -4% -11% -1% -4% -3% -76% -28% -1% -3% -3% -1% 1% -27%
-142 -150 -146 -142 -183 -2 -573 -805 -129 -150 -199 2,453 -15
EPS in Rs -2.38 -2.52 -2.43 -2.38 -3.05 -0.03 -9.58 -13.47 -2.16 -2.51 -3.33 41.02 -0.25
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
5,485 3,448 2,532 3,970 3,376 3,921 1,940 1,705 1,575 2,692 5,642 4,765 3,240
4,967 3,192 2,474 3,705 3,155 3,593 2,075 1,828 1,676 2,882 6,238 5,556 3,430
Operating Profit 517 256 58 265 221 328 -135 -124 -101 -190 -595 -791 -190
OPM % 9% 7% 2% 7% 7% 8% -7% -7% -6% -7% -11% -17% -6%
32 -178 -90 30 35 43 4 29 -122 -60 63 22 2,622
Interest 264 282 236 329 325 308 308 329 348 369 526 479 302
Depreciation 123 126 93 93 89 89 89 82 82 82 79 50 33
Profit before tax 162 -330 -362 -127 -158 -27 -527 -506 -653 -701 -1,137 -1,298 2,097
Tax % 50% -27% 1% -27% -23% -19% -7% -7% -6% -4% -21% -1%
81 -239 -367 -93 -122 -22 -491 -472 -615 -670 -900 -1,284 2,089
EPS in Rs 1.36 -4.00 -6.13 -1.55 -2.04 -0.36 -8.21 -7.90 -10.29 -11.20 -15.05 -21.47 34.93
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 3%
5 Years: 20%
3 Years: 45%
TTM: -28%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 238%
Stock Price CAGR
10 Years: %
5 Years: 19%
3 Years: 1%
1 Year: 8%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 60 60 60 60 60 60 60 60 60 60 60 60 60
Reserves 2,320 2,087 1,646 1,154 1,033 1,013 523 54 -562 -1,231 -2,128 -3,411 -972
3,034 1,580 1,339 1,746 1,719 1,608 1,705 1,743 2,324 2,561 2,842 3,261 19
842 1,199 1,249 2,247 1,483 2,010 1,436 2,162 849 1,368 1,169 1,470 1,580
Total Liabilities 6,257 4,925 4,294 5,207 4,294 4,692 3,724 4,019 2,670 2,757 1,942 1,380 687
3,106 3,022 2,862 2,782 2,658 2,578 2,480 2,398 2,188 2,106 1,353 670 0
CWIP 6 30 3 7 8 22 28 28 4 0 0 0 0
Investments 53 53 26 18 18 18 13 0 0 0 0 0 0
3,091 1,820 1,403 2,400 1,611 2,073 1,202 1,592 478 650 589 710 687
Total Assets 6,257 4,925 4,294 5,207 4,294 4,692 3,724 4,019 2,670 2,757 1,942 1,380 687

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
628 294 432 -48 360 423 254 68 124 65 242 45
-84 60 -39 -40 48 -32 -44 -1 46 19 -1 8
-544 -464 -425 117 -392 -527 -307 -104 -139 -183 -320 -147
Net Cash Flow -0 -111 -32 28 17 -135 -97 -36 31 -99 -79 -95

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 162 141 154 183 129 158 156 263 46 66 26 34
Inventory Days 23 42 38 42 49 29 38 50 23 13 9 10
Days Payable 39 148 234 301 219 288 278 619 211 276 137 206
Cash Conversion Cycle 147 35 -42 -77 -41 -102 -84 -307 -142 -197 -102 -163
Working Capital Days 131 62 7 41 35 26 -62 -119 -30 -61 -35 -56
ROCE % 9% 4% 0% 7% 6% 10% -8% -9% -9% -15% -57% -241%

Shareholding Pattern

Numbers in percentages

2 Recently
Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
57.13% 57.13% 57.13% 57.13% 57.13% 57.13% 57.13% 57.13% 57.13% 56.99% 56.11% 56.10%
0.05% 0.15% 0.23% 0.02% 0.03% 0.02% 0.03% 0.05% 0.06% 0.18% 0.02% 0.01%
0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.06% 0.08% 0.06% 0.06% 0.06%
42.76% 42.66% 42.58% 42.77% 42.79% 42.79% 42.78% 42.76% 42.73% 42.76% 43.81% 43.83%
No. of Shareholders 2,98,7583,01,0053,02,4733,02,0513,05,2702,97,0632,95,0113,01,5693,05,6403,16,3803,20,3483,23,509

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

Click on the line-items to see the names of individual entities.

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