| Key Financial Ratios of National Fertilizers (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
1.55 |
1.32 |
9.30 |
2.21 |
5.09 |
|
| Diluted EPS (Rs.) |
1.55 |
1.32 |
9.30 |
2.21 |
5.09 |
|
| Cash EPS (Rs.) |
9.16 |
8.69 |
16.49 |
9.03 |
11.45 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
56.34 |
55.06 |
56.54 |
46.51 |
44.26 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
56.34 |
55.06 |
56.54 |
46.51 |
44.26 |
|
| Dividend / Share(Rs.) |
1.56 |
0.27 |
2.79 |
0.00 |
0.00 |
|
| Revenue from Operations/Share (Rs.) |
403.49 |
480.25 |
603.70 |
323.23 |
242.69 |
|
| PBDIT/Share (Rs.) |
14.33 |
14.63 |
25.77 |
12.48 |
19.30 |
|
| PBIT/Share (Rs.) |
6.72 |
7.25 |
18.58 |
5.66 |
12.94 |
|
| PBT/Share (Rs.) |
2.12 |
1.80 |
12.43 |
2.95 |
7.00 |
|
| Net Profit/Share (Rs.) |
1.55 |
1.32 |
9.30 |
2.21 |
5.09 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
3.55 |
3.04 |
4.26 |
3.86 |
7.95 |
|
| PBIT Margin (%) |
1.66 |
1.51 |
3.07 |
1.75 |
5.33 |
|
| PBT Margin (%) |
0.52 |
0.37 |
2.05 |
0.91 |
2.88 |
|
| Net Profit Margin (%) |
0.38 |
0.27 |
1.54 |
0.68 |
2.09 |
|
| Return on Networth / Equity (%) |
2.75 |
2.39 |
16.44 |
4.74 |
11.49 |
|
| Return on Capital Employed (%) |
7.41 |
7.78 |
17.02 |
5.43 |
12.24 |
|
| Return on Assets (%) |
0.81 |
0.57 |
3.57 |
1.00 |
2.95 |
|
| Total Debt/Equity (X) |
0.72 |
1.51 |
1.44 |
1.39 |
0.82 |
|
| Asset Turnover Ratio (%) |
1.91 |
1.95 |
2.52 |
1.65 |
141.00 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
1.01 |
0.98 |
1.08 |
1.03 |
1.07 |
|
| Quick Ratio (X) |
0.82 |
0.72 |
0.67 |
0.63 |
0.94 |
|
| Inventory Turnover Ratio (X) |
14.88 |
3.16 |
4.00 |
4.62 |
27.18 |
|
| Dividend Payout Ratio (NP) (%) |
0.00 |
211.41 |
0.00 |
0.00 |
0.00 |
|
| Dividend Payout Ratio (CP) (%) |
0.00 |
32.09 |
0.00 |
0.00 |
0.00 |
|
| Earnings Retention Ratio (%) |
0.00 |
-111.41 |
0.00 |
0.00 |
0.00 |
|
| Cash Earnings Retention Ratio (%) |
0.00 |
67.91 |
0.00 |
0.00 |
0.00 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
5,905.78 |
8,348.85 |
7,529.52 |
5,743.28 |
4,502.87 |
|
| EV/Net Operating Revenue (X) |
0.30 |
0.35 |
0.25 |
0.36 |
0.38 |
|
| EV/EBITDA (X) |
8.40 |
11.64 |
5.96 |
9.38 |
4.76 |
|
| MarketCap/Net Operating Revenue (X) |
0.20 |
0.18 |
0.12 |
0.16 |
0.23 |
|
| Retention Ratios (%) |
0.00 |
-111.41 |
0.00 |
0.00 |
0.00 |
|
| Price/BV (X) |
1.43 |
1.59 |
1.28 |
1.14 |
1.27 |
|
| Price/Net Operating Revenue |
0.20 |
0.18 |
0.12 |
0.16 |
0.23 |
|
| Earnings Yield |
0.02 |
0.02 |
0.13 |
0.04 |
0.09 |
|
Source : Dion Global Solutions Limited
