Madras Fertilizers Limited
NSE:MADRASFERT.NS
100.35 (INR) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 748.4 | 7,584.8 | 5,560.5 | 3,852.5 | 5,286.4 | 7,681.3 | 9,538.1 | 9,121 | 8,130.5 | -11,865.8 | 6,481.7 | 3,821.7 | 4,948.5 | -6,902.3 | 4,418.7 | 4,169 | 2,131.6 | -4,978.1 | 4,808.5 | 3,126.9 | 378.2 | -9,243 | 5,947.1 | 4,648.3 | 1,499.4 | -7,280.1 | 4,605 | 3,408.3 | 3,121.4 | 4,511 | 3,048.3 | 3,091.8 | 3,344.5 | 3,859.4 | 3,051.1 | 3,550 | 1,555.9 | 4,290 | 1,199.9 | 6,952.1 | 4,576.7 | 4,958.2 | 7,746.5 | 6,590.8 | 6,639.2 | 5,547.7 | 7,644.7 | 6,683.6 | 3,586.9 | 4,601.1 | 6,414.4 |
| Cost of Revenue
| 5,878.1 | 6,411.7 | 5,371.9 | 2,665.5 | 4,138.3 | 5,272 | 7,282.1 | 7,251.3 | 5,637.2 | 5,170 | 4,219.9 | 2,525.4 | 3,068.5 | 1,250.9 | 3,364.5 | 3,143.7 | 1,694 | 3,735.5 | 3,851.4 | 2,733 | 474.1 | 3,326.6 | 4,867.1 | 4,212.9 | 1,282 | 3,773.4 | 3,783.5 | 3,062.1 | 2,921.5 | 3,445.6 | 2,343 | 2,523.4 | 2,446.7 | 3,008 | 2,405.9 | 2,845 | 1,635.3 | 3,647.2 | 1,464.5 | 5,821.3 | 4,317.2 | 4,045.2 | 6,433.9 | 5,635.2 | 5,369.1 | 4,580.1 | 6,552.6 | 5,499.3 | 3,565 | 3,843.6 | 5,340.1 |
| Gross Profit
| -5,129.7 | 1,173.1 | 188.6 | 1,187 | 1,148.1 | 2,409.3 | 2,256 | 1,869.7 | 2,493.3 | -17,035.8 | 2,261.8 | 1,296.3 | 1,880 | -8,153.2 | 1,054.2 | 1,025.3 | 437.6 | -8,713.6 | 957.1 | 393.9 | -95.9 | -12,569.6 | 1,080 | 435.4 | 217.4 | -11,053.5 | 821.5 | 346.2 | 199.9 | 1,065.4 | 705.3 | 568.4 | 897.8 | 851.4 | 645.2 | 705 | -79.4 | 642.8 | -264.6 | 1,130.8 | 259.5 | 913 | 1,312.6 | 955.6 | 1,270.1 | 967.6 | 1,092.1 | 1,184.3 | 21.9 | 757.5 | 1,074.3 |
| Gross Profit Ratio
| -6.854 | 0.155 | 0.034 | 0.308 | 0.217 | 0.314 | 0.237 | 0.205 | 0.307 | 1.436 | 0.349 | 0.339 | 0.38 | 1.181 | 0.239 | 0.246 | 0.205 | 1.75 | 0.199 | 0.126 | -0.254 | 1.36 | 0.182 | 0.094 | 0.145 | 1.518 | 0.178 | 0.102 | 0.064 | 0.236 | 0.231 | 0.184 | 0.268 | 0.221 | 0.211 | 0.199 | -0.051 | 0.15 | -0.221 | 0.163 | 0.057 | 0.184 | 0.169 | 0.145 | 0.191 | 0.174 | 0.143 | 0.177 | 0.006 | 0.165 | 0.167 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 88.8 | 0 | 0 | 0 | 1,068 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,482.8 | 0 | 0 | 0 | 301.9 | 0 | 0 | 0 | 307.2 | 0 | 0 | 0 | 337.3 | 0 | 0 | 0 | 279.7 | 0 | 0 | 0 | 294.9 | 0 | 0 | 0 | 229.1 | 0 | 0 | 0 | 1.4 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 2 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 14.3 | 0 | 0 | 0 | 10.3 | 0 | 0 | 0 | 9.1 | 0 | 0 | 0 | 7.5 | 0 | 0 | 0 | 7.2 | 0 | 0 | 0 | 14 | 0 | 0 | 0 | 54.6 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 48.7 | 263.5 | 84.6 | 41.6 | 1,271.2 | 88.9 | 65.2 | 68.6 | 1,419.7 | 1,069 | 1,403.4 | 1,097.6 | 43.4 | -938.7 | 458.3 | 230.1 | 253.5 | 3,496.8 | 250.3 | 212.6 | 261.5 | 316.2 | 255.7 | 229.1 | 244.8 | 317.5 | 264.6 | 209.1 | 244.2 | 346.4 | 224.1 | 229.4 | 237.7 | 287.2 | 220.2 | 209.7 | 230 | 302.1 | 217.3 | 224.9 | 223.8 | 243.1 | 221.2 | 225.1 | 212.5 | 632.8 | 219.4 | 206 | 0 | 0 | 0 |
| Other Expenses
| 86.9 | 215.2 | 99.8 | 88.1 | 39.5 | 65 | 33.9 | 27.5 | 16.7 | 28 | 27 | 19.9 | 8.9 | 3.8 | 19.9 | 12.2 | 12.1 | -1.7 | 10 | 9.6 | 19.4 | -29.2 | 35 | 58.5 | 5.3 | 31.4 | 36 | 2.4 | 13.7 | 709.1 | 4.5 | 670.3 | 694.9 | 575.4 | 612.8 | 612.1 | 517.4 | 495.6 | 501.3 | 685.8 | 620.6 | 708.7 | 666.8 | 598.8 | 620.4 | 441.1 | 639 | 585.4 | 653.7 | 621.7 | 611 |
| Operating Expenses
| 48.7 | 263.5 | 84.6 | 1,101.4 | 1,349.2 | 1,572.2 | 1,442.2 | 1,395.6 | 1,492.9 | -18,379 | 1,558.2 | 1,235.4 | 1,440.9 | -8,759.7 | 772.5 | 760 | 573.5 | -8,988 | 666 | 652.5 | 615.6 | -12,847 | 793 | 661.9 | 541.8 | -11,832.5 | 762 | 624 | 661.4 | 709.1 | 625.4 | 670.3 | 694.9 | 575.4 | 612.8 | 612.1 | 517.4 | 495.6 | 501.3 | 685.8 | 620.6 | 708.7 | 666.8 | 598.8 | 620.4 | 441.1 | 639 | 585.4 | 653.7 | 621.7 | 611 |
| Operating Income
| -5,178.4 | 909.6 | 104 | 173.7 | -161.6 | 902.1 | 847.7 | 501.6 | 1,017.1 | 1,187.1 | 703.6 | 60.9 | 439.1 | 606.5 | 281.7 | 265.3 | -135.9 | 274.4 | 291.1 | -258.6 | -711.5 | 277.4 | 287 | -226.5 | -324.4 | 928.9 | 59.5 | -277.8 | -461.5 | 356.3 | 79.9 | -276.9 | 15.8 | -832.3 | -177.5 | -82.5 | -803.1 | -72.2 | -971.6 | 236.1 | -539.2 | -27.1 | 440.6 | 171.7 | 462.4 | 351.6 | 272.1 | 428.7 | -808 | 18.9 | 320.6 |
| Operating Income Ratio
| -6.919 | 0.12 | 0.019 | 0.045 | -0.031 | 0.117 | 0.089 | 0.055 | 0.125 | -0.1 | 0.109 | 0.016 | 0.089 | -0.088 | 0.064 | 0.064 | -0.064 | -0.055 | 0.061 | -0.083 | -1.881 | -0.03 | 0.048 | -0.049 | -0.216 | -0.128 | 0.013 | -0.082 | -0.148 | 0.079 | 0.026 | -0.09 | 0.005 | -0.216 | -0.058 | -0.023 | -0.516 | -0.017 | -0.81 | 0.034 | -0.118 | -0.005 | 0.057 | 0.026 | 0.07 | 0.063 | 0.036 | 0.064 | -0.225 | 0.004 | 0.05 |
| Total Other Income Expenses Net
| 5,719.3 | 36.5 | -620.9 | -140.2 | -182.4 | -190.2 | -206.9 | -194.2 | -190.6 | -190.5 | -171 | -175.2 | -190.6 | -340.6 | -222.6 | -221 | -204.7 | -302 | -272.1 | -208.1 | -162 | -166.1 | -209.7 | -218.2 | -228 | -205.3 | -151.1 | -183.9 | -156.9 | -226.2 | -182 | -175 | -187.1 | -1,108.3 | -209.9 | -175.4 | -206.3 | -219.4 | -205.7 | -208.9 | -178.1 | -221 | -205.2 | -185.1 | -187.3 | -174.9 | -181 | -170.2 | -176.2 | -116.9 | -142.7 |
| Income Before Tax
| 540.9 | 946.1 | -516.9 | 33.5 | -344 | 711.9 | 640.8 | 307.4 | 826.5 | 1,000.4 | 532.5 | -114.3 | 248.5 | 265.9 | 59.1 | 44.3 | -340.6 | -27.6 | 19 | -466.7 | -873.5 | 111.3 | 77.3 | -444.7 | -552.4 | 723.6 | -91.6 | -461.7 | -618.4 | 130.1 | -102.1 | -276.9 | 15.8 | -832.3 | -177.5 | -82.5 | -803.1 | -72.2 | -971.6 | 236.1 | -539.2 | -16.7 | 440.6 | 171.7 | 462.4 | 351.6 | 272.1 | 428.7 | -808 | 18.9 | 320.6 |
| Income Before Tax Ratio
| 0.723 | 0.125 | -0.093 | 0.009 | -0.065 | 0.093 | 0.067 | 0.034 | 0.102 | -0.084 | 0.082 | -0.03 | 0.05 | -0.039 | 0.013 | 0.011 | -0.16 | 0.006 | 0.004 | -0.149 | -2.31 | -0.012 | 0.013 | -0.096 | -0.368 | -0.099 | -0.02 | -0.135 | -0.198 | 0.029 | -0.033 | -0.09 | 0.005 | -0.216 | -0.058 | -0.023 | -0.516 | -0.017 | -0.81 | 0.034 | -0.118 | -0.003 | 0.057 | 0.026 | 0.07 | 0.063 | 0.036 | 0.064 | -0.225 | 0.004 | 0.05 |
| Income Tax Expense
| 136.1 | 63.1 | 30.04 | 29.978 | 29.958 | 238.7 | 130.1 | 68.2 | 196.3 | 39.7 | 26.9 | 19.9 | 8.9 | -126.3 | 19.9 | 12.2 | 12.2 | -114.7 | 10 | 9.6 | 19.4 | 79.5 | 35 | 58.5 | 5.3 | -127.1 | 36 | 2.4 | 13.7 | -28.4 | 4.5 | 0 | 0 | 27.7 | 0 | 0 | 0 | 161 | 0 | 0 | 0 | 57.6 | 0 | 0 | 0 | 27.6 | 0 | 0 | 0 | 0.2 | 0 |
| Net Income
| 404.8 | 883 | -516.9 | 33.5 | -344 | 473.2 | 510.7 | 239.2 | 630.2 | 953.7 | 532.6 | -114.3 | 248.5 | 265.9 | 59.1 | 44.3 | -340.6 | -27.6 | 19 | -466.7 | -873.5 | 111.3 | 77.3 | -444.7 | -552.4 | 723.6 | -91.6 | -461.7 | -618.4 | 130.1 | -102.1 | -276.9 | 15.8 | -832.3 | -177.5 | -82.5 | -803.1 | -72.2 | -971.6 | 236.1 | -539.2 | -74.3 | 440.6 | 171.7 | 462.4 | 351.6 | 272.1 | 428.7 | -808 | 5.6 | 320.6 |
| Net Income Ratio
| 0.541 | 0.116 | -0.093 | 0.009 | -0.065 | 0.062 | 0.054 | 0.026 | 0.078 | -0.08 | 0.082 | -0.03 | 0.05 | -0.039 | 0.013 | 0.011 | -0.16 | 0.006 | 0.004 | -0.149 | -2.31 | -0.012 | 0.013 | -0.096 | -0.368 | -0.099 | -0.02 | -0.135 | -0.198 | 0.029 | -0.033 | -0.09 | 0.005 | -0.216 | -0.058 | -0.023 | -0.516 | -0.017 | -0.81 | 0.034 | -0.118 | -0.015 | 0.057 | 0.026 | 0.07 | 0.063 | 0.036 | 0.064 | -0.225 | 0.001 | 0.05 |
| EPS
| 2.51 | 5.48 | -3.21 | 0.21 | -2.14 | 2.94 | 3.17 | 1.48 | 3.91 | 5.92 | 3.31 | -0.71 | 1.54 | 1.66 | 0.37 | 0.27 | -2.11 | -0.17 | 0.12 | -2.9 | -5.42 | 0.69 | 0.48 | -2.76 | -3.43 | 4.5 | -0.57 | -2.87 | -3.84 | 0.8 | -0.64 | -1.72 | 0.07 | -5.16 | -1.1 | -0.51 | -4.99 | -0.45 | -6.03 | 1.47 | -3.35 | -0.46 | 2.73 | 1.07 | 2.87 | 2.18 | 1.69 | 2.66 | -5.02 | 0.035 | 1.99 |
| EPS Diluted
| 2.51 | 5.48 | -3.21 | 0.21 | -2.14 | 2.94 | 3.17 | 1.48 | 3.91 | 5.92 | 3.31 | -0.71 | 1.54 | 1.66 | 0.37 | 0.27 | -2.11 | -0.17 | 0.12 | -2.9 | -5.42 | 0.69 | 0.48 | -2.76 | -3.43 | 4.5 | -0.57 | -2.87 | -3.84 | 0.8 | -0.64 | -1.72 | 0.07 | -5.16 | -1.1 | -0.51 | -4.99 | -0.45 | -6.03 | 1.47 | -3.35 | -0.46 | 2.73 | 1.07 | 2.87 | 2.18 | 1.69 | 2.66 | -5.02 | 0.035 | 1.99 |
| EBITDA
| -5,148.4 | 922.4 | 134 | 203.8 | -131.6 | 908 | 877.7 | 531.6 | 1,047.1 | 1,250.6 | 811.9 | 162.1 | 529.3 | 581 | 371.8 | 347.7 | -53.5 | 258.5 | 356.1 | -194 | -637.1 | 421.8 | 377 | -113 | -264.1 | 861.4 | 149 | -221.9 | -394.3 | 349.2 | 139.1 | -47.2 | 257.6 | 321.2 | 87.1 | 147.6 | -542.1 | 166.3 | -659.9 | 551 | -255.1 | 320.3 | 750.1 | 461.1 | 754 | 612.5 | 572.7 | 718.6 | -512.2 | 174.4 | 580.6 |
| EBITDA Ratio
| -6.879 | 0.122 | 0.024 | 0.053 | -0.025 | 0.118 | 0.092 | 0.058 | 0.129 | -0.105 | 0.125 | 0.042 | 0.107 | -0.084 | 0.084 | 0.083 | -0.025 | -0.052 | 0.074 | -0.062 | -1.685 | -0.046 | 0.063 | -0.024 | -0.176 | -0.118 | 0.032 | -0.065 | -0.126 | 0.077 | 0.046 | -0.015 | 0.077 | 0.083 | 0.029 | 0.042 | -0.348 | 0.039 | -0.55 | 0.079 | -0.056 | 0.065 | 0.097 | 0.07 | 0.114 | 0.11 | 0.075 | 0.108 | -0.143 | 0.038 | 0.091 |