| Key Financial Ratios of Nagarjuna Fertilisers and Chemicals (in Rs. Cr.) |
Mar 20 |
Mar 19 |
Mar 18 |
Mar 17 |
Mar 16 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
-7.67 |
-8.21 |
-0.36 |
-2.04 |
-1.49 |
|
| Diluted EPS (Rs.) |
-7.67 |
-8.21 |
-0.36 |
-2.04 |
-1.49 |
|
| Cash EPS (Rs.) |
-6.30 |
-6.72 |
1.13 |
-0.54 |
0.06 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
2.20 |
9.82 |
17.95 |
18.27 |
20.30 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
2.20 |
9.82 |
17.95 |
18.27 |
20.30 |
|
| Revenue from Operations/Share (Rs.) |
28.50 |
32.44 |
65.57 |
56.45 |
66.38 |
|
| PBDIT/Share (Rs.) |
-1.36 |
-1.86 |
6.20 |
4.28 |
5.00 |
|
| PBIT/Share (Rs.) |
-2.73 |
-3.34 |
4.71 |
2.79 |
3.44 |
|
| PBT/Share (Rs.) |
-8.23 |
-8.81 |
-0.44 |
-2.64 |
-2.06 |
|
| Net Profit/Share (Rs.) |
-7.67 |
-8.21 |
-0.36 |
-2.04 |
-1.49 |
|
| NP After MI And SOA / Share (Rs.) |
-7.67 |
-8.21 |
-0.36 |
-2.04 |
-1.49 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
-4.77 |
-5.73 |
9.45 |
7.58 |
7.52 |
|
| PBIT Margin (%) |
-9.59 |
-10.30 |
7.18 |
4.94 |
5.18 |
|
| PBT Margin (%) |
-28.88 |
-27.15 |
-0.67 |
-4.68 |
-3.10 |
|
| Net Profit Margin (%) |
-26.92 |
-25.29 |
-0.54 |
-3.60 |
-2.24 |
|
| NP After MI And SOA Margin (%) |
-26.92 |
-25.29 |
-0.54 |
-3.60 |
-2.24 |
|
| Return on Networth/Equity (%) |
-348.71 |
-83.59 |
-2.00 |
-11.14 |
-7.35 |
|
| Return on Capital Employed (%) |
-29.09 |
-18.90 |
14.37 |
7.80 |
-3.64 |
|
| Return on Assets (%) |
-11.36 |
-13.16 |
-0.45 |
-2.83 |
-1.71 |
|
| Total Debt/Equity (X) |
11.47 |
2.26 |
1.35 |
1.44 |
1.36 |
|
| Asset Turnover Ratio (%) |
42.22 |
52.04 |
83.57 |
78.61 |
76.23 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
0.45 |
0.45 |
0.75 |
0.73 |
0.86 |
|
| Quick Ratio (X) |
0.42 |
0.41 |
0.69 |
0.64 |
0.78 |
|
| Inventory Turnover Ratio (X) |
16.20 |
18.88 |
26.99 |
15.89 |
17.40 |
|
| 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 (%) |
-0.50 |
-0.65 |
0.91 |
0.51 |
0.63 |
|
| Interest Coverage Ratios (Post Tax) (%) |
-0.50 |
-0.65 |
0.91 |
0.51 |
0.63 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
1,556.65 |
1,591.76 |
2,305.46 |
2,619.03 |
0.00 |
|
| EV/Net Operating Revenue (X) |
0.91 |
0.82 |
0.59 |
0.78 |
0.00 |
|
| EV/EBITDA (X) |
-19.12 |
-14.31 |
6.22 |
10.23 |
0.00 |
|
| MarketCap/Net Operating Revenue (X) |
0.11 |
0.21 |
0.24 |
0.34 |
0.00 |
|
| Retention Ratios (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.42 |
0.70 |
0.86 |
1.06 |
0.00 |
|
| Price/Net Operating Revenue |
0.11 |
0.21 |
0.24 |
0.34 |
0.00 |
|
| Earnings Yield |
-2.46 |
-1.20 |
-0.02 |
-0.10 |
0.00 |
|
Source : Dion Global Solutions Limited
