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Madras Fertilizers Ltd.
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Ratio Analysis
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You can view the
Ratio Analysis
for the last 5 years.
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Market Cap. (Rs.)
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1055.05 Cr.
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P/BV
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11.60
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Book Value (Rs.)
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5.64
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52 Week High/Low (Rs.)
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96/53
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FV/ML
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10/1
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P/E(X)
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13.12
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Bookclosure
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24/09/2025
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EPS (Rs.)
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4.99
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Div Yield (%)
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0.00
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| Months | 12 | 12 | 12 | 12 | 12 |
| Source Of Info (AR = Annual Report, PR = Press Release) | PR | AR | AR | AR | AR |
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
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| PER SHARE RATIOS | | | | | |
| | | | | | |
| Basic EPS (Rs.) | 4.99 | 3.99 | 0.35 | 11.50 | 10.06 |
| Diluted EPS (Rs.) | 4.99 | 3.99 | 0.35 | 11.50 | 10.06 |
| Cash EPS (Rs.) | 5.79 | 4.68 | 0.97 | 12.02 | 10.58 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 5.67 | -1.99 | -11.70 | -17.70 | -31.17 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 5.67 | -1.99 | -11.70 | -17.70 | -31.17 |
| Revenue From Operations / Share (Rs.) | 141.87 | 156.77 | 137.44 | 212.60 | 141.99 |
| PBDIT / Share (Rs.) | 11.29 | 10.26 | 8.90 | 20.75 | 16.61 |
| PBIT / Share (Rs.) | 10.46 | 9.54 | 8.27 | 20.16 | 16.02 |
| PBT / Share (Rs.) | 6.31 | 5.65 | 0.73 | 15.34 | 10.28 |
| Net Profit / Share (Rs.) | 4.96 | 3.96 | 0.34 | 11.43 | 9.99 |
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| PROFITABILITY RATIOS | | | | | |
| | | | | | |
| PBDIT Margin (%) | 7.95 | 6.54 | 6.47 | 9.76 | 11.69 |
| PBIT Margin (%) | 7.37 | 6.08 | 6.01 | 9.48 | 11.28 |
| PBT Margin (%) | 4.44 | 3.60 | 0.53 | 7.21 | 7.24 |
| Net Profit Margin (%) | 3.49 | 2.52 | 0.24 | 5.37 | 7.03 |
| Return on Networth / Equity (%) | 87.44 | -198.91 | -2.93 | -64.55 | -32.06 |
| Return on Capital Employeed (%) | 71.41 | 161.82 | -397.09 | -201.93 | -60.54 |
| Return On Assets (%) | 3.44 | 2.87 | 0.27 | 9.98 | 8.48 |
| Long Term Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 |
| Total Debt / Equity (X) | 6.90 | -49.36 | -8.35 | -5.20 | -3.43 |
| Asset Turnover Ratio (%) | 1.01 | 1.20 | 1.15 | 1.83 | 1.47 |
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| LIQUIDITY RATIOS | | | | | |
| | | | | | |
| Current Ratio (X) | 0.71 | 0.68 | 0.63 | 0.63 | 0.60 |
| Quick Ratio (X) | 0.63 | 0.58 | 0.52 | 0.51 | 0.48 |
| Inventory Turnover Ratio (X) | 12.21 | 12.22 | 7.53 | 9.64 | 5.67 |
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| COVERAGE RATIOS | | | | | |
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| Interest Coverage Ratio (%) | 3.11 | 2.63 | 2.00 | 4.30 | 2.89 |
| Interest Coverage Ratio (Post Tax) (%) | 2.51 | 2.02 | 1.77 | 3.37 | 2.74 |
| | | | | | |
| VALUATION RATIOS | | | | | |
| | | | | | |
| Enterprise Value (Cr.) | 834.73 | 2090.78 | 2332.38 | 2029.98 | 2506.49 |
| EV / Net Operating Revenue (X) | 0.36 | 0.82 | 1.05 | 0.58 | 1.09 |
| EV / EBITDA (X) | 4.59 | 12.57 | 16.16 | 6.03 | 9.31 |
| MarketCap / Net Operating Revenue (X) | 0.37 | 0.45 | 0.58 | 0.27 | 0.34 |
| Price / BV (X) | 9.37 | -35.99 | -6.92 | -3.26 | -1.59 |
| Price / Net Operating Revenue (X) | 0.37 | 0.45 | 0.58 | 0.27 | 0.34 |
| EarningsYield | 0.09 | 0.05 | 0.00 | 0.19 | 0.20 |
