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STOCKS

Madras Fertilizers Ltd (IN:MADRASFERT)

:MADRASFERT

MADRASFERT

Madras Fertilizers Ltd

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Madras Fertilizers Ltd (MADRASFERT) Ratios

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Madras Fertilizers Ltd Ratios

IN:MADRASFERT's free cash flow for Q2 2026 was ₹0.03. For the 2026 fiscal year, IN:MADRASFERT's free cash flow was decreased by ₹ and operating cash flow was ₹0.06. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.52	0.68	0.63	0.63	0.61
Quick Ratio	0.44	0.58	0.53	0.52	0.49
Cash Ratio	0.33	0.31	0.28	0.18	0.01
Solvency Ratio	<0.01	0.03	<0.01	0.09	0.07
Operating Cash Flow Ratio	0.17	0.07	0.08	0.34	-0.14
Short-Term Operating Cash Flow Coverage	0.56	0.09	0.10	0.46	-0.18
Net Current Asset Value	₹ -10.48B	₹ -8.07B	₹ -9.11B	₹ -8.65B	₹ -9.92B
Leverage Ratios
Debt-to-Assets Ratio	0.28	0.71	0.79	0.80	0.91
Debt-to-Equity Ratio	23.64	-49.36	-8.35	-5.20	-3.43
Debt-to-Capital Ratio	0.96	1.02	1.14	1.24	1.41
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	-0.02
Financial Leverage Ratio	84.04	-69.14	-10.58	-6.47	-3.78
Debt Service Coverage Ratio	0.07	0.08	0.05	0.17	0.15
Interest Coverage Ratio	0.13	1.75	1.54	3.58	2.56
Debt to Market Cap	0.60	1.35	1.15	1.61	2.18
Interest Debt Per Share	40.00	102.83	104.21	98.24	113.94
Net Debt to EBITDA	-0.82	5.58	10.81	3.37	6.19
Profitability Margins
Gross Profit Margin	13.82%	5.95%	-717.49%	-744.35%	-342.51%
EBIT Margin	1.79%	6.09%	34.50%	105.97%	78.52%
EBITDA Margin	2.41%	6.55%	38.72%	109.11%	81.31%
Operating Profit Margin	0.37%	4.36%	45.74%	103.65%	75.30%
Pretax Profit Margin	0.72%	3.60%	4.87%	81.26%	49.12%
Net Profit Margin	0.33%	2.53%	2.28%	60.56%	47.95%
Continuous Operations Profit Margin	0.33%	2.53%	2.28%	60.56%	47.95%
Net Income Per EBT	45.92%	70.14%	46.88%	74.53%	97.61%
EBT Per EBIT	194.21%	82.69%	10.64%	78.40%	65.24%
Return on Assets (ROA)	0.34%	2.88%	0.28%	9.98%	8.50%
Return on Equity (ROE)	-31.39%	-198.92%	-2.93%	-64.56%	-32.13%
Return on Capital Employed (ROCE)	5.26%	115.85%	-330.18%	-195.96%	-61.34%
Return on Invested Capital (ROIC)	0.50%	4.60%	3.37%	17.74%	18.94%
Return on Tangible Assets	0.34%	2.89%	0.28%	9.99%	8.50%
Earnings Yield	0.73%	5.44%	0.40%	20.02%	20.38%
Efficiency Ratios
Receivables Turnover	296.59	6.47	0.71	0.60	0.36
Payables Turnover	8.81	6.22	7.04	8.64	4.85
Inventory Turnover	11.21	11.41	9.67	11.15	5.28
Fixed Asset Turnover	9.98	11.60	1.11	1.50	1.67
Asset Turnover	1.04	1.14	0.12	0.16	0.18
Working Capital Turnover Ratio	-4.68	-3.54	-0.33	-0.37	-0.34
Cash Conversion Cycle	-7.62	29.79	499.53	599.07	1.01K
Days of Sales Outstanding	1.23	56.45	513.60	608.56	1.02K
Days of Inventory Outstanding	32.56	32.00	37.75	32.74	69.12
Days of Payables Outstanding	41.42	58.66	51.82	42.23	75.21
Operating Cycle	33.79	88.45	551.35	641.30	1.09K
Cash Flow Ratios
Operating Cash Flow Per Share	20.16	9.00	10.34	42.67	-19.64
Free Cash Flow Per Share	19.94	8.18	8.35	42.00	-20.13
CapEx Per Share	0.22	0.82	1.99	0.66	0.49
Free Cash Flow to Operating Cash Flow	0.99	0.91	0.81	0.98	1.02
Dividend Paid and CapEx Coverage Ratio	89.96	10.97	5.20	64.30	-40.10
Capital Expenditure Coverage Ratio	89.96	10.97	5.20	64.30	-40.10
Operating Cash Flow Coverage Ratio	0.56	0.09	0.10	0.46	-0.18
Operating Cash Flow to Sales Ratio	0.15	0.06	0.67	2.25	-0.93
Free Cash Flow Yield	32.87%	11.16%	9.61%	73.11%	-40.70%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	137.81	18.39	248.14	4.99	4.91
Price-to-Sales (P/S) Ratio	0.45	0.46	5.66	3.02	2.35
Price-to-Book (P/B) Ratio	39.54	-36.57	-7.27	-3.22	-1.58
Price-to-Free Cash Flow (P/FCF) Ratio	3.04	8.96	10.40	1.37	-2.46
Price-to-Operating Cash Flow Ratio	3.01	8.14	8.40	1.35	-2.52
Price-to-Earnings Growth (PEG) Ratio	-1.52	0.02	-2.56	0.35	<0.01
Price-to-Fair Value	39.54	-36.57	-7.27	-3.22	-1.58
Enterprise Value Multiple	18.00	12.68	25.43	6.14	9.08
Enterprise Value	9.35B	21.10B	23.99B	20.50B	25.01B
EV to EBITDA	18.00	12.68	25.43	6.14	9.08
EV to Sales	0.43	0.83	9.84	6.70	7.39
EV to Free Cash Flow	2.91	16.00	18.09	3.03	-7.71
EV to Operating Cash Flow	2.88	14.54	14.61	2.98	-7.90
Tangible Book Value Per Share	1.16	-2.40	-12.22	-17.92	-31.37
Shareholders’ Equity Per Share	1.53	-2.00	-11.94	-17.82	-31.37
Tax and Other Ratios
Effective Tax Rate	0.54	0.30	0.53	0.25	0.02
Revenue Per Share	133.84	157.69	15.34	19.00	21.02
Net Income Per Share	0.44	3.99	0.35	11.50	10.08
Tax Burden	0.46	0.70	0.47	0.75	0.98
Interest Burden	0.40	0.59	0.14	0.77	0.63
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	0.04	0.03	0.03
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	6.67	2.26	29.54	2.76	-1.90

Currency in INR