Nagarjuna Fertilizers & Chemicals Ltd

539917

Summary

Fair Value Assessment
Undervalued (28% Discount)
Fair ValueQ8.89UncertaintyVery High
Close Price6.32Feb 28, 2025
Market Closed
6.32
Price Down by 0.25 | 3.81 %

Business Description
Nagarjuna Fertilizers & Chemicals Ltd is principally engaged in the business of manufacturing and marketing of Fertilizers, Micro Irrigation Equipments and Agri Informatic Services. Geographically, the company operates in the Indian market as well as is engaged in exporting its products outside India. Some of its products are Urea, Anhydrous Ammonia and others. The majority of the company's revenue is generated from India.
Contact
D.No 8-2-248 Nagarjuna Hills, Punjagutta, Hyderabad, TG 500082
T +91 4023357200
www.nfcl.in opens in a new tab
Sector
Basic Materials
Industry
Agricultural Inputs
Most Recent Earnings
Dec 31, 2024
Fiscal Year End
Mar 31, 2025
Employees
813

Key Metrics

Income Statement (in Bil, except ratios)
12/31/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Revenue
20.32 47.65 56.41 26.92 15.75 17.05
Revenue Growth %
-54.22% -15.53% 109.54% 70.98% -7.60% -12.15%
Gross Profit
10.26 22.96 27.98 13.39 7.74 9.03
Gross Profit Margin %
48.01% 48.19% 49.60% 49.75% 49.16% 52.96%
Operating Income
-1.35 -2.03 0.07 -2.67 -1.72 -1.86
Operating Margin %
-6.76% -4.26% 0.13% -9.93% -10.92% -10.93%
EBIT
22.98 -9.20 -7.88 -4.00 -3.49 -2.08
EBIT Margin %
70.95% -19.30% -13.97% -14.86% -22.19% -12.21%
EBITDA
23.32 -8.70 -7.09 -3.18 -2.67 -1.26
EBITDA Margin %
71.97% -18.26% -12.57% -11.81% -16.96% -7.39%
Net Income
22.36 -12.84 -9.00 -6.89 -6.15 -4.59
Net Profit Margin %
64.47% -26.95% -15.96% -25.59% -39.07% -26.92%
Basic EPS
37.39 -21.47 -15.05 -11.52 -10.29 -7.67
Diluted EPS
37.39 -21.47 -15.05 -11.52 -10.29 -7.67
Normalized EPS
Total Dividends per Share
Balance Sheet (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Total Assets
6.87 13.80 19.42 27.57 26.82 40.37
Total Liabilities
15.99 47.32 40.12 39.30 31.67 39.05
Total Debt
0.19 32.61 28.42 25.61 20.81 19.90
Total Equity
-9.13 -33.52 -20.70 -11.72 -4.84 1.32
Cash And Cash Equivalents
0.19 0.10 0.18 0.21 0.63 0.29
Working Capital
-8.47 -39.65 -33.34 -29.43 -23.15 -18.94
Shares Outstanding (Bil)
0.60 0.60 0.60 0.60 0.60
Book Value Per Share
-56.05 -34.61 -19.60 -8.10 2.20
Total Debt To Equity
15.12
Cash Flow Statement (in Bil, except ratios)
09/30/2024
03/2024
03/2023
03/2022
03/2021
03/2020
Cash From Operating Activities
-5.60 0.45 2.42 0.65 1.23 0.68
Cash From Investing Activities
22.50 0.08 -0.01 0.19 0.66 -0.01
Cash From Financing Activities
-6.67 -1.47 -3.20 -1.83 -1.39 -1.04
Capital Expenditures
0.01 0.01 0.01 0.02 0.01
Free Cash Flow
-2.75 -1.74 -4.12 -1.87 -1.63
Change in Cash
10.24 -0.95 -0.78 -0.99 0.51 -0.36

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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