Financials Nagarjuna Fertilizers and Chemicals Limited

Equities

NAGAFERT

INE454M01024

Agricultural Chemicals

Market Closed - NSE India S.E. 07:43:49 2024-05-02 am EDT 5-day change 1st Jan Change
10.85 INR -2.25% Intraday chart for Nagarjuna Fertilizers and Chemicals Limited +4.83% -15.89%

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 9,180 4,127 1,794 3,768 7,745 5,502
Enterprise Value (EV) 1 25,130 21,661 21,205 23,799 33,139 33,741
P/E ratio -42.6 x -0.84 x -0.39 x -0.61 x -1.12 x -0.61 x
Yield - - - - - -
Capitalization / Revenue 0.23 x 0.21 x 0.11 x 0.24 x 0.29 x 0.1 x
EV / Revenue 0.64 x 1.11 x 1.24 x 1.51 x 1.23 x 0.6 x
EV / EBITDA 7.53 x -19.7 x -20.3 x -26.3 x -17.9 x 39 x
EV / FCF 30 x 69 x 211 x 16.8 x 64.7 x -89.1 x
FCF Yield 3.34% 1.45% 0.47% 5.96% 1.55% -1.12%
Price to Book 0.86 x 0.7 x 1.36 x -0.78 x -0.66 x -0.27 x
Nbr of stocks (in thousands) 598,065 598,065 598,065 598,065 598,065 598,065
Reference price 2 15.35 6.900 3.000 6.300 12.95 9.200
Announcement Date 8/21/18 12/3/19 12/6/20 8/31/21 11/3/22 8/22/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 39,249 19,438 17,080 15,784 26,958 56,457
EBITDA 1 3,339 -1,101 -1,043 -903.2 -1,853 865
EBIT 1 2,446 -1,989 -1,864 -1,726 -2,674 72.3
Operating Margin 6.23% -10.23% -10.91% -10.93% -9.92% 0.13%
Earnings before Tax (EBT) 1 -265.6 -5,269 -4,924 -6,531 -7,198 -11,372
Net income 1 -215.4 -4,907 -4,589 -6,153 -6,890 -9,001
Net margin -0.55% -25.25% -26.87% -38.98% -25.56% -15.94%
EPS 2 -0.3601 -8.205 -7.673 -10.29 -11.52 -15.05
Free Cash Flow 1 838.4 313.8 100.3 1,420 512.5 -378.7
FCF margin 2.14% 1.61% 0.59% 8.99% 1.9% -0.67%
FCF Conversion (EBITDA) 25.11% - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 8/21/18 12/3/19 12/6/20 8/31/21 11/3/22 8/22/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 15,950 17,534 19,411 20,031 25,394 28,239
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 4.777 x -15.92 x -18.62 x -22.18 x -13.7 x 32.65 x
Free Cash Flow 1 838 314 100 1,420 513 -379
ROE (net income / shareholders' equity) -1.99% -59.1% -128% 349% 83.2% 55.5%
ROA (Net income/ Total Assets) 3.4% -2.95% -3% -3.21% -6.14% 0.19%
Assets 1 -6,331 166,171 152,954 191,687 112,255 -4,680,872
Book Value Per Share 2 17.90 9.820 2.200 -8.100 -19.60 -34.60
Cash Flow per Share 2 0.2200 0.9400 0.8200 1.390 0.3500 0.3000
Capex 1 304 133 11.2 15.9 5.44 8.1
Capex / Sales 0.78% 0.68% 0.07% 0.1% 0.02% 0.01%
Announcement Date 8/21/18 12/3/19 12/6/20 8/31/21 11/3/22 8/22/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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