Nagarjuna Fertilizers and Chemicals Ltd - Stock Valuation and Financial Performance

BSE: 539917 | NSE: NAGAFERT | Fertilizers | Small Cap

Nagarjuna Fertilizer Share Price

10.34 -0.22 -2.08%
as on 12-Apr'24 10:20

DeciZen - make an informed investing decision on Nagarjuna Fertilizer

Overall Rating
Bole Toh

1. Quality

2. Valuation

Somewhat Undervalued

3. Price Trend

Nagarjuna Fertilizers and Chemicals stock performance -

mw4me loader
P/E Ratio (CD):
0.00
Market Cap:
631.6 Cr.
52-wk low:
7.8
52-wk high:
15.9

Is Nagarjuna Fertilizers and Chemicals Ltd an attractive stock to invest in?

1. Is Nagarjuna Fertilizers and Chemicals Ltd a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Nagarjuna Fertilizers and Chemicals Ltd is a average quality company.

2. Is Nagarjuna Fertilizers and Chemicals Ltd undervalued or overvalued?

The key valuation ratios of Nagarjuna Fertilizers and Chemicals Ltd's currently when compared to its past seem to suggest it is in the Somewhat Undervalued zone.

3. Is Nagarjuna Fertilizers and Chemicals Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Nagarjuna Fertilizers and Chemicals Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Nagarjuna Fertilizer:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Nagarjuna Fertilizers and Chemicals Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -0.8%-3.4%4.9%3.8%7.1%-10.2%-10.9%-21.2%-27.3%-74.4%-
Value Creation
Index
-1.1-1.2-0.7-0.7-0.5-1.7-1.8NANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 3,4482,5323,9703,3763,9211,9401,7051,5752,6925,6424,441
Sales YoY Gr.--26.6%56.8%-15%16.2%-50.5%-12.2%-7.6%71%109.6%-
Adj EPS -3.9-4.7-1.4-2-0.3-7.9-7.7-10.2-10.5-15-27.8
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 36.228.520.318.317.99.82.2-8.1-19.6-34.6-52.7
Adj Net
Profit
-232-281-84-118-20-470-457-612-625-898-1,660
Cash Flow from Ops. 286431-48.236042320067.812464.9242-
Debt/CF from Ops. 5.53.1-36.34.83.88.525.716.934.610-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 5.6%7.6%49%109.6%
Adj EPS NANANANA
BVPS-199.5%-214%-350.6%NA
Share Price - 8.5% 20.8% -8.5%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-10.2-14.5-5.8-10.2-1.9-56.6-127.3346.875.555.463.6
Op. Profit
Mgn %
1.52.46.96.78.4-6.6-6.3-6.4-7-10.5-32.1
Net Profit
Mgn %
-6.7-11.1-2.1-3.5-0.5-24.2-26.8-38.8-23.2-15.9-37.4
Debt to
Equity
0.70.81.41.61.52.913.2-4.3-1.9-1.2-
Working Cap
Days
244238184221169291273215673724
Cash Conv.
Cycle
152652945276437-10-36-33-151

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 49.03%

Return on Equity has declined versus last 3 years average to 63.60%

Sales growth is not so good in last 4 quarters at -14.97%

Latest Financials - Nagarjuna Fertilizers and Chemicals Ltd.

Standalone Consolidated
TTM EPS (₹) -27.8 -27.8
TTM Sales (₹ Cr.) 4,441 4,441
BVPS (₹.) -52.7 -52.7
Reserves (₹ Cr.) -3,213 -3,214
P/BV -0.20 -0.20
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 7.81 / 15.85
All Time Low / High (₹) 2.49 / 28.60
Market Cap (₹ Cr.) 632
Equity (₹ Cr.) 59.8
Face Value (₹) 1
Industry PE 22.4

Management X-Ray of Nagarjuna Fertilizer:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *86.6586.6586.6586.6586.6586.6586.6586.6586.6586.65
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Nagarjuna Fertilizer

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales3,4482,5323,9703,3763,9211,9401,7051,5752,6925,642
Operating Expenses 3,4032,4743,7033,1563,5952,0741,8151,6822,8826,238
Manufacturing Costs8234921,0069711,1076627426471,3012,476
Material Costs2,1061,5641,9151,5661,8369737727531,3052,780
Employee Cost 137138148155174157105979599
Other Costs 336280633464479281196186181882
Operating Profit 4658267221326-133-110-107-190-595
Operating Profit Margin (%) 1.3%2.3%6.7%6.5%8.3%-6.9%-6.5%-6.8%-7.0%-10.6%
Other Income 36413235452629253063
Interest 282236329325308308329348370526
Depreciation 126949389898982828279
Exceptional Items 0-156000-190-141-1090
Profit Before Tax -326-387-123-158-27-522-492-653-720-1,137
Tax -905-34-36-5-36-33-38-31-237
Profit After Tax -236-392-89-122-22-486-459-615-689-900
PAT Margin (%) -6.8%-15.5%-2.2%-3.6%-0.5%-25.1%-26.9%-39.1%-25.6%-16.0%
Adjusted EPS (₹)-3.9-6.6-1.5-2.0-0.4-8.1-7.7-10.3-11.5-15.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 2,1631,7021,2141,0921,073587132-484-1,172-2,070
Share Capital 60606060606060606060
Reserves 2,1031,6421,1541,0331,01352772-544-1,232-2,130
Minority Interest00000000-0-0
Debt1,4061,1911,6511,5721,4531,3261,5092,0922,2462,420
Long Term Debt1921897165594083330282212
Short Term Debt1,2151,0039341,0131,0451,2931,4792,0652,2242,408
Trade Payables8781,0121,6559471,4637491,3114369881,046
Others Liabilities 4955608637787061,0671,086645696545
Total Liabilities 4,9424,4665,3824,3894,6953,7294,0372,6882,7571,942

Fixed Assets

Gross Block3,3883,4302,8752,8342,8462,8502,7932,8052,8052,806
Accumulated Depreciation36556493176267370395476557636
Net Fixed Assets3,0222,8662,7822,6582,5782,4802,3982,3292,2482,170
CWIP 30378222828400
Investments 0000000000
Inventories251165228212145103105484672
Trade Receivables1,3301,0701,9901,1921,6988321,226199485397
Cash Equivalents 937894114721461391114440
Others Assets216283280204180140140-3-67-738
Total Assets 4,9424,4665,3824,3894,6953,7294,0372,6882,7571,942

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 286431-483604232006812465242
PBT -326-387-123-158-27-522-492-653-720-1,137
Adjustment 4133874264214064354235944891,280
Changes in Working Capital 200467-349914529013517729898
Tax Paid -1-36-15-1-326-31
Cash Flow From Investing Activity 68-38-4049-32-44-14619-1
Capex -66-22-2440-30-13-1-2-1-1
Net Investments 1260-178-1-31048200
Others 8-1610000000
Cash Flow From Financing Activity -464-425117-392-527-253-104-139-183-320
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -157-87455-139-144-49-6-6-5-3
Interest Paid -307-226-328-320-307-201-94-133-178-317
Dividend Paid 0000-1-2-3000
Others 0-112-1068-7400000
Net Cash Flow -110-322817-135-97-3631-99-78
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-10.36-20.29-6.13-10.56-1.99-58.57-127.71N/AN/AN/A
ROCE (%)-0.97-4.446.865.7810.25-8.62-7.85N/AN/AN/A
Asset Turnover Ratio0.620.540.810.690.860.460.440.470.992.4
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days1991731401721342382201654629
Inventory Days263018241723221864
Payable Days111221254303240415487423199133

Nagarjuna Fertilizers and Chemicals Ltd Stock News

Nagarjuna Fertilizers and Chemicals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Nagarjuna Fertilizer on 12-Apr-2024 10:20 is ₹10.34.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Apr-2024 10:20 the market cap of Nagarjuna Fertilizer stood at ₹631.6.
The latest P/E ratio of Nagarjuna Fertilizer as of 12-Apr-2024 10:20 is 0.00.
The latest P/B ratio of Nagarjuna Fertilizer as of 12-Apr-2024 10:20 is -0.20.
The 52-week high of Nagarjuna Fertilizer is ₹15.85 and the 52-week low is ₹7.81.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Nagarjuna Fertilizer is ₹4,441 ( Cr.) .

About Nagarjuna Fertilizers and Chemicals Ltd

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