ScoreWhy is Madras Fertilizers Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.30% and Operating profit at 16.15% over the last 5 years
2
Negative results in Sep 25
- PAT(9M) At Rs 4.57 cr has Grown at -96.33%
- NET SALES(Q) At Rs 510.37 cr has Fallen at -20.2% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs -5.25 cr has Fallen at -143.3% (vs previous 4Q average)
3
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
- Along with generating -27.33% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Madras Fertilize for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Madras Fertilize
-21.01%
-0.74
36.97%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.31%
EBIT Growth (5y)
-140.20%
EBIT to Interest (avg)
2.11
Debt to EBITDA (avg)
10.13
Net Debt to Equity (avg)
-1.72
Sales to Capital Employed (avg)
2.22
Tax Ratio
54.08%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
-45.81%
ROE (avg)
320.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
133
Industry P/E
21
Price to Book Value
38.15
EV to EBIT
-900.28
EV to EBITDA
69.52
EV to Capital Employed
-50.66
EV to Sales
0.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
28.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 28.09%
INVENTORY TURNOVER RATIO(HY)
Highest at 15.30 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2,392.85 times
-23What is not working for the Company
PBT LESS OI(Q)
At Rs -20.93 cr has Fallen at -269.1% (vs previous 4Q average
PAT(Q)
At Rs 2.52 cr has Fallen at -87.3% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 23.64 times
NET SALES(Q)
Lowest at Rs 418.69 cr
NON-OPERATING INCOME(Q)
is 691.24 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Madras Fertilize
Inventory Turnover Ratio- Half Yearly
Highest at 15.30 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 2,392.85 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Madras Fertilize
Net Sales - Quarterly
At Rs 418.69 cr has Fallen at -34.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 634.11 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -20.93 cr has Fallen at -269.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 12.38 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.52 cr has Fallen at -87.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 19.80 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 418.69 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 691.24 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debt-Equity Ratio - Half Yearly
Highest at 23.64 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 24.47 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
