| Key Financial Ratios of Nagarjuna Fertilisers and Chemicals (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
40.55 |
-21.47 |
-15.05 |
-11.52 |
-10.29 |
|
| Diluted EPS (Rs.) |
40.55 |
-21.47 |
-15.05 |
-11.52 |
-10.29 |
|
| Cash EPS (Rs.) |
40.68 |
-20.64 |
-13.73 |
-10.15 |
-8.91 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
-15.49 |
-56.05 |
-34.61 |
-19.60 |
-8.10 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
-15.49 |
-56.05 |
-34.61 |
-19.60 |
-8.10 |
|
| Revenue from Operations/Share (Rs.) |
11.76 |
79.68 |
94.34 |
45.02 |
26.33 |
|
| PBDIT/Share (Rs.) |
41.87 |
-12.86 |
-8.89 |
-2.67 |
-1.38 |
|
| PBIT/Share (Rs.) |
41.74 |
-13.69 |
-10.22 |
-4.04 |
-2.75 |
|
| PBT/Share (Rs.) |
40.71 |
-21.70 |
-19.01 |
-12.03 |
-10.92 |
|
| Net Profit/Share (Rs.) |
40.55 |
-21.47 |
-15.05 |
-11.52 |
-10.29 |
|
| NP After MI And SOA / Share (Rs.) |
40.55 |
-21.47 |
-15.05 |
-11.52 |
-10.29 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
356.12 |
-16.13 |
-9.42 |
-5.92 |
-5.22 |
|
| PBIT Margin (%) |
354.95 |
-17.17 |
-10.83 |
-8.97 |
-10.44 |
|
| PBT Margin (%) |
346.23 |
-27.23 |
-20.15 |
-26.73 |
-41.46 |
|
| Net Profit Margin (%) |
344.82 |
-26.94 |
-15.95 |
-25.59 |
-39.07 |
|
| NP After MI And SOA Margin (%) |
344.82 |
-26.94 |
-15.95 |
-25.59 |
-39.07 |
|
| Return on Networth/Equity (%) |
-261.78 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Return on Capital Employed (%) |
-291.01 |
24.93 |
30.91 |
29.04 |
169.09 |
|
| Return on Assets (%) |
517.38 |
-93.03 |
-46.35 |
-24.99 |
-22.94 |
|
| Total Debt/Equity (X) |
-0.02 |
-0.97 |
-1.37 |
-2.18 |
-3.30 |
|
| Asset Turnover Ratio (%) |
0.76 |
2.87 |
2.40 |
0.99 |
58.71 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.35 |
0.15 |
0.15 |
0.18 |
0.17 |
|
| Quick Ratio (X) |
0.35 |
0.14 |
0.13 |
0.17 |
0.15 |
|
| Inventory Turnover Ratio (X) |
12.44 |
66.06 |
88.56 |
28.30 |
32.62 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Coverage Ratios |
|
|
|
|
|
|
| Interest Coverage Ratios (%) |
40.83 |
-1.60 |
-1.01 |
-0.43 |
-0.47 |
|
| Interest Coverage Ratios (Post Tax) (%) |
40.83 |
-1.60 |
-1.01 |
-0.43 |
-0.47 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
194.62 |
3,767.87 |
3,357.69 |
3,285.34 |
1,870.28 |
|
| EV/Net Operating Revenue (X) |
0.28 |
0.79 |
0.60 |
1.22 |
1.19 |
|
| EV/EBITDA (X) |
0.08 |
-4.90 |
-6.31 |
-20.60 |
-22.74 |
|
| MarketCap/Net Operating Revenue (X) |
0.36 |
0.11 |
0.10 |
0.29 |
0.24 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
-0.27 |
-0.16 |
-0.27 |
-0.66 |
-0.78 |
|
| Price/Net Operating Revenue |
0.36 |
0.11 |
0.10 |
0.29 |
0.24 |
|
| Earnings Yield |
9.56 |
-2.39 |
-1.62 |
-0.90 |
-1.64 |
|
Source : Dion Global Solutions Limited
