Madras Fertilizers Ltd

590134 Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (32% Discount)
Fair ValueQ127.85UncertaintyHigh
Close Price86.92Aug 29, 2025
Market Closed
88.45
Price Up by 1.53 | 1.76 %
Previous Close
86.92
Day Range
87.75 – 89.15
Year Range
66.34 – 112.50
Bid / Ask
Market Cap
14.2 Bil
Volume / Average
11.5 k / 27.5 k
Beta (5-Year)
Shares Outstanding
161.10 Mil
Primary Exchange
Bombay Stock Exchange

Business Description
Madras Fertilizers Ltd is engaged in the manufacture of ammonia, urea, and complex fertilizers. It is also engaged in manufacturing bio-fertilizers and marketing fertilizers and agrochemicals under the brand name Vijay. The company operates through the manufacture and sale of fertilizers segment. It also provides biofertilizers, including Azospirillum for paddy, plantation crops, and other crops; Rhizobium for groundnuts and pulses; and Phosphor Bacteria and NP Bio for various crops.
Contact
Post Bag No. 2 Manali, Chennai, TN 600068
T +91 25942489
www.madrasfert.co.in opens in a new tab
Sector
Basic Materials
Industry
Agricultural Inputs
Most Recent Earnings
Mar 31, 2025
Fiscal Year End
Mar 31, 2025
Employees
2,305

Key Metrics

This table shows 5 and 10 year data from the company's income statement sheet.
Income Statement (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Revenue
25.42 25.42 2.44 3.08 3.39 3.82
Revenue Growth %
14.07% 14.07% -20.81% -9.10% -11.29% 13.86%
Gross Profit
11.35 11.35 -14.05 -22.65 -11.60 -5.64
Gross Profit Margin %
44.65% 44.65% -576.58% -735.84% -342.51% -147.66%
Operating Income
1.11 1.11 1.11 3.23 2.55 1.02
Operating Margin %
4.36% 4.36% 45.74% 104.97% 75.21% 26.66%
EBIT
1.55 1.55 0.51 3.17 2.49 0.92
EBIT Margin %
6.09% 6.09% 20.87% 103.13% 73.48% 23.97%
EBITDA
1.66 1.66 0.61 3.27 2.58 1.23
EBITDA Margin %
6.55% 6.55% 25.10% 106.24% 76.27% 32.13%
Net Income
0.64 0.64 0.06 1.85 1.62 0.03
Net Profit Margin %
2.53% 2.53% 2.28% 60.21% 47.86% 0.75%
Basic EPS
3.99 3.99 0.35 11.50 10.06 0.18
Diluted EPS
3.99 3.99 0.35 11.50 10.06 0.18
Normalized EPS
Total Dividends per Share
This table shows 5 and 10 year data from the company's balance sheet.
Balance Sheet (in Bil, except ratios)
03/31/2025
03/2025
03/2024
03/2023
03/2022
03/2021
Total Assets
22.33 22.33 20.07 18.57 19.11 12.11
Total Liabilities
22.66 22.66 21.97 21.44 24.16 19.06
Total Debt
15.94 15.94 15.83 14.94 17.36 13.78
Total Equity
-0.32 -0.32 -1.90 -2.87 -5.05 -6.95
Cash And Cash Equivalents
6.52 6.52 5.51 3.69 0.50
Working Capital
-6.79 -6.79 -7.55 -7.40 -9.16 -10.63
Shares Outstanding (Mil)
161.10 161.10 161.10 161.10
Book Value Per Share
-11.78 -17.82 -31.37 -43.15
Total Debt To Equity
This table shows 5 and 10 year data from the company's cash flow statement.
Cash Flow Statement (in Bil, except ratios)
03/31/2025
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
1.16 1.64 6.87 -3.17 4.91 0.85
Cash From Investing Activities
0.26 -0.01 0.02 0.02 -0.16 -0.47
Cash From Financing Activities
-0.52 0.19 -3.20 2.65 -5.24 0.59
Capital Expenditures
0.13 0.32 0.11 0.08 0.21 0.51
Free Cash Flow
0.78 0.01 2.33 2.49 0.65 -1.09
Change in Cash
0.90 1.82 3.69 -0.50 -0.50 0.96

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
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Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
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Ownership


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