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Madras Fertilizers Limited

Madras Fertilizers Limited

MADRASFERT.BO
Madras Fertilizers LimitedIN flagBombay Stock Exchange
68.95
INR
-0.87
- -
11.29BMarket Cap

Total Valuation

Madras Fertilizers Limited carries a market capitalization of 11.29B, placing it among publicly traded companies globally. Its enterprise value stands at 8.16B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.29B
Enterprise Value8.16B

Share Statistics

Madras Fertilizers Limited currently has 161.10M shares outstanding.

Shares Outstanding161.10M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Madras Fertilizers Limited trades at a trailing price-to-earnings ratio of 10.59. The price-to-sales ratio is 0.37, and the price-to-book ratio stands at 5.25.

PE Ratio10.59
PS Ratio0.37
PB Ratio5.25
P/TBV Ratio9.87
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Madras Fertilizers Limited trades at an EV/EBITDA multiple of 8.44 and an EV/FCF ratio of 17.55. The EV/Sales ratio of 0.35 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 8.44 provides insight into valuation relative to core operating earnings.

EV / Sales0.35
EV / EBITDA8.44
EV / EBIT8.44
EV / FCF17.55

Financial Position

Madras Fertilizers Limited maintains a current ratio of 0.71, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 689.62, indicating elevated leverage, while an interest coverage ratio of 1.63 demonstrates limited ability to service its debt obligations.

Current Ratio0.71
Quick Ratio0.32
Debt / Equity689.62
Debt / EBITDA6.56
Interest Coverage1.63

Financial Efficiency

Madras Fertilizers Limited posts a return on equity of 48.85 and a return on invested capital of 6.65.

Return on Equity (ROE)48.85
Return on Assets (ROA)3.52
Return on Invested Capital (ROIC)6.65
Return on Capital Employed (ROCE)13.35
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.85

Taxes

Over the trailing twelve months, Madras Fertilizers Limited has paid 218.90M in income taxes, reflecting an effective tax rate of 21.40.

Income Tax218.90M
Effective Tax Rate21.40

Stock Price Statistics

Madras Fertilizers Limited's stock has declined approximately -24.39693% over the past 52 weeks. The 50-day moving average sits at 68.67, while the 200-day moving average is 73.12.

Beta (5Y)N/A
52-Week Price Change-24.39693%
50-Day Moving Average68.67
200-Day Moving Average73.12
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Madras Fertilizers Limited generated 23.01B in revenue and converted that into 804.20M in net income, yielding earnings per share of 5.02. EBITDA reached 966.30M, while operating income came in at 966.30M.

Revenue23.01B
Gross Profit10.11B
Operating Income966.30M
Pretax Income1.02B
Net Income804.20M
EBITDA966.30M
EBIT966.30M
Earnings Per Share (EPS)5.02

Balance Sheet

Madras Fertilizers Limited holds 6.70B in cash and equivalents against 6.34B in total debt, resulting in a net debt position of 4.92B. Total book value stands at 1.62B, with working capital of -6.06B providing operational flexibility.

Cash & Cash Equivalents6.70B
Total Debt6.34B
Net Debt4.92B
Equity (Book Value)1.62B
Book Value Per Share10.12
Working Capital-6.06B

Margins

Madras Fertilizers Limited operates with a gross margin of 43.93, reflecting its pricing power and cost economics. The operating margin of 4.20 and net profit margin of 3.50 provide insight into operational efficiency.

Gross Margin43.93
Operating Margin4.20
Pretax Margin4.45
Profit Margin3.50
EBITDA Margin4.20

Scores

Madras Fertilizers Limited posts an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.04