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National Fertilizers Limited

National Fertilizers Limited

NFL.BO
National Fertilizers LimitedIN flagBombay Stock Exchange
74.70
INR
-0.86
- -
36.64BMarket Cap

Total Valuation

National Fertilizers Limited carries a market capitalization of 36.64B, placing it among publicly traded companies globally. Its enterprise value stands at 69.75B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap36.64B
Enterprise Value69.75B

Share Statistics

National Fertilizers Limited currently has 490.58M shares outstanding.

Shares Outstanding490.58M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

National Fertilizers Limited trades at a trailing price-to-earnings ratio of 15.00. The price-to-sales ratio is 0.15, and the price-to-book ratio stands at 6.47.

PE Ratio15.00
PS Ratio0.15
PB Ratio6.47
P/TBV Ratio1.13
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, National Fertilizers Limited trades at an EV/EBITDA multiple of 16.29 and an EV/FCF ratio of 36.31. The EV/Sales ratio of 0.32 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.29 provides insight into valuation relative to core operating earnings.

EV / Sales0.32
EV / EBITDA16.29
EV / EBIT16.29
EV / FCF36.31

Financial Position

National Fertilizers Limited maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 139.52, indicating elevated leverage, while an interest coverage ratio of 1.72 demonstrates limited ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.02
Debt / Equity139.52
Debt / EBITDA9.26
Interest Coverage1.72

Financial Efficiency

National Fertilizers Limited posts a return on equity of 14.73 and a return on invested capital of 5.72.

Return on Equity (ROE)14.73
Return on Assets (ROA)2.01
Return on Invested Capital (ROIC)5.72
Return on Capital Employed (ROCE)9.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover15.08

Taxes

Over the trailing twelve months, National Fertilizers Limited has paid 630.20M in income taxes, reflecting an effective tax rate of 22.96.

Income Tax630.20M
Effective Tax Rate22.96

Stock Price Statistics

National Fertilizers Limited's stock has declined approximately -24.31611% over the past 52 weeks. The 50-day moving average sits at 76.12, while the 200-day moving average is 81.86.

Beta (5Y)N/A
52-Week Price Change-24.31611%
50-Day Moving Average76.12
200-Day Moving Average81.86
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, National Fertilizers Limited generated 215.14B in revenue and converted that into 2.11B in net income, yielding earnings per share of 4.31. EBITDA reached 4.28B, while operating income came in at 4.28B.

Revenue215.14B
Gross Profit64.71B
Operating Income4.28B
Pretax Income2.75B
Net Income2.11B
EBITDA4.28B
EBIT4.28B
Earnings Per Share (EPS)4.31

Balance Sheet

National Fertilizers Limited holds 1.60B in cash and equivalents against 39.64B in total debt, resulting in a net debt position of 39.04B. Total book value stands at 4.91B, with working capital of 688.10M providing operational flexibility.

Cash & Cash Equivalents1.60B
Total Debt39.64B
Net Debt39.04B
Equity (Book Value)4.91B
Book Value Per Share9.99
Working Capital688.10M

Margins

National Fertilizers Limited operates with a gross margin of 30.08, reflecting its pricing power and cost economics. The operating margin of 1.99 and net profit margin of 0.98 provide insight into operational efficiency.

Gross Margin30.08
Operating Margin1.99
Pretax Margin1.28
Profit Margin0.98
EBITDA Margin1.99

Scores

National Fertilizers Limited posts an Altman Z-Score of 2.18, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.18