ScoreWhy is Madras Fertilizers Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 8.47% and Operating profit at 0.64% over the last 5 years
2
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
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.00% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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
-26.0%
-0.69
37.71%
Sensex
-7.21%
-0.56
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.47%
EBIT Growth (5y)
0.64%
EBIT to Interest (avg)
2.22
Debt to EBITDA (avg)
8.07
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
2.60
Tax Ratio
21.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.06%
ROCE (avg)
-84.04%
ROE (avg)
95.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
22
Price to Book Value
12.09
EV to EBIT
11.32
EV to EBITDA
9.93
EV to Capital Employed
15.52
EV to Sales
0.47
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
137.06%
ROE (Latest)
95.89%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PBT LESS OI(Q)
At Rs 17.46 cr has Grown at 215.3% (vs previous 4Q average
PAT(Q)
At Rs 28.66 cr has Grown at 1517.1% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 655.92 cr
NET SALES(Q)
Highest at Rs 699.21 cr
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.87 times
NON-OPERATING INCOME(Q)
is 43.50 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Madras Fertilize
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.46 cr has Grown at 215.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -15.14 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 28.66 cr has Grown at 1517.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.77 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 699.21 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 699.21 cr has Grown at 29.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 538.92 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 655.92 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Madras Fertilize
Non Operating Income - Quarterly
is 43.50 % 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
Debtors Turnover Ratio- Half Yearly
Lowest at 4.87 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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