Nagarjuna Fertilizers Chemicals Ltd
NAGAFERT
Fertilizers
₹ 5.82
Price
₹ 349.34
Market Cap
Small Cap
0.16
P/E Ratio
📊 Score Snapshot
-34.12 / 25
Performance
25 / 25
Valuation
0.0 / 20
Growth
7.0 / 30
Profitability
-2.12 / 100
Avoid
🏢 Company Overview
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🤖 CARL Insights
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📈 Net Profit (Yearly)
📊 Sales (Yearly)
📉 Quarterly Sales Trend
📉 Quarterly Net Profit
📈 Yearly Ratios
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Adj Cash EBITDA | -596.36 | -434.63 | 138.32 | 99.35 | 53.58 | 186.48 | 417.98 | 347.29 |
| Adj Cash EBITDA Margin | -12.65 | -7.59 | 5.79 | 3.84 | 4.14 | 6.66 | 12.26 | 8.34 |
| Adj Cash EBITDA To EBITDA | 0.77 | 0.82 | -0.87 | -1.30 | -0.66 | -1.80 | 1.12 | 1.36 |
| Adj Cash EPS | -18.37 | -13.41 | -8.27 | -9.66 | -5.41 | -3.62 | 0.35 | -0.53 |
| Adj Cash PAT | -1,099 | -801.94 | -494.89 | -577.21 | -323.61 | -216.45 | 21.38 | -31.41 |
| Adj Cash PAT To PAT | 0.86 | 0.89 | 0.62 | 0.77 | 0.71 | 0.43 | -0.91 | 0.26 |
| Adj Cash PE | - | - | - | - | - | - | 47.70 | - |
| Adj EPS | -21.37 | -15.05 | -13.26 | -12.60 | -7.66 | -8.47 | -0.39 | -2.05 |
| Adj EV To Cash EBITDA | - | - | 23.94 | 19.85 | 33.77 | 10.63 | 6.34 | 7.97 |
| Adj EV To EBITDA | - | - | - | - | - | - | 7.11 | 10.79 |
| Adj Number Of Shares | 59.80 | 59.80 | 59.81 | 59.77 | 59.84 | 59.78 | 61.11 | 59.80 |
| Bvps | -56.05 | -34.62 | -19.60 | -8.10 | 2.21 | 9.82 | 17.56 | 18.28 |
| Cash Conversion Cycle | -163.00 | -102.00 | -197.00 | -142.00 | -307.00 | -84.00 | -102.00 | -41.00 |
| Cash ROCE | -170.98 | -28.51 | 11.38 | 6.92 | 3.07 | 7.51 | 12.20 | 12.11 |
| Cash Roic | -119.77 | -24.32 | 7.61 | 3.93 | 1.25 | 4.45 | 7.31 | 7.40 |
| Cash Revenue | 4,715 | 5,727 | 2,388 | 2,589 | 1,294 | 2,801 | 3,408 | 4,165 |
| Cash Revenue To Revenue | 0.99 | 1.02 | 0.89 | 1.64 | 0.76 | 1.44 | 0.87 | 1.23 |
| Dio | 10.00 | 9.00 | 13.00 | 23.00 | 50.00 | 38.00 | 29.00 | 49.00 |
| Dpo | 206.00 | 137.00 | 276.00 | 211.00 | 619.00 | 278.00 | 288.00 | 219.00 |
| Dso | 34.00 | 26.00 | 66.00 | 46.00 | 263.00 | 156.00 | 158.00 | 129.00 |
| EV | 3,790 | 3,358 | 3,311 | 1,972 | 1,809 | 1,983 | 2,651 | 2,766 |
| EV To EBITDA | - | - | - | 28.13 | - | - | 7.07 | 10.77 |
| EV To Fcff | - | - | 27.78 | 23.45 | 48.60 | 12.23 | 8.89 | 8.58 |
| Fcfe | -1,053 | -726.66 | -418.40 | -502.79 | -248.26 | -189.49 | -137.97 | -40.97 |
| Fcfe Margin | -22.32 | -12.69 | -17.52 | -19.42 | -19.19 | -6.77 | -4.05 | -0.98 |
| Fcfe To Adj PAT | 0.82 | 0.81 | 0.53 | 0.67 | 0.54 | 0.37 | 5.84 | 0.33 |
| Fcff | -597.67 | -358.05 | 119.21 | 84.07 | 37.23 | 162.07 | 298.39 | 322.37 |
| Fcff Margin | -12.68 | -6.25 | 4.99 | 3.25 | 2.88 | 5.79 | 8.76 | 7.74 |
| Fcff To NOPAT | 0.72 | 0.67 | -0.46 | -0.49 | -0.21 | -0.79 | 1.53 | 3.16 |
| Market Cap | 559.13 | 556.14 | 794.28 | 374.76 | 205.25 | 423.84 | 1,115 | 1,161 |
| PB | -0.17 | -0.27 | -0.68 | -0.77 | 1.55 | 0.72 | 1.04 | 1.06 |
| PS | 0.12 | 0.10 | 0.30 | 0.24 | 0.12 | 0.22 | 0.28 | 0.34 |
| ROCE | -239.78 | -44.83 | -17.76 | -9.67 | -7.32 | -7.21 | 8.42 | 4.48 |
| ROE | 47.13 | 55.52 | 95.76 | 427.96 | -127.57 | -61.02 | -2.18 | -10.61 |
| Roic | -166.72 | -36.30 | -16.63 | -8.05 | -6.01 | -5.60 | 4.77 | 2.34 |
| Share Price | 9.35 | 9.30 | 13.28 | 6.27 | 3.43 | 7.09 | 18.25 | 19.42 |
📊 Quarterly Results
| Metric | Dec 2024 | Sep 2024 | Jun 2024 | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 | Mar 2023 | Dec 2022 | Sep 2022 | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | -168.79 | 0.93 | 871.08 | 1,160 | 1,208 | 1,324 | 1,074 | 835.31 | 1,245 | 2,070 | 1,493 | 779.08 | 574.76 | 695.00 |
| Interest | 0.61 | 0.67 | 57.47 | 134.09 | 109.96 | 120.19 | 114.89 | 117.26 | 151.72 | 154.40 | 102.57 | 93.21 | 95.41 | 94.00 |
| Expenses - | -165.87 | 23.46 | 941.07 | 1,224 | 1,241 | 1,334 | 1,757 | 1,534 | 1,084 | 2,090 | 1,531 | 839.23 | 628.97 | 731.00 |
| Other Income - | 0.02 | 2.74 | 2,609 | 9.58 | 1.24 | 9.87 | 1.24 | 43.80 | 1.86 | 5.63 | 12.15 | 25.75 | 1.53 | 1.61 |
| Exceptional Items | - | - | - | - | - | - | - | - | - | - | - | -18.14 | - | - |
| Depreciation | - | - | 8.28 | 12.26 | 12.46 | 12.49 | 12.48 | 18.91 | 19.40 | 20.57 | 20.40 | 20.18 | 20.66 | 21.00 |
| Profit Before Tax | -3.51 | -20.46 | 2,473 | -200.81 | -154.23 | -133.12 | -809.57 | -790.80 | -8.32 | -189.21 | -148.87 | -165.93 | -168.75 | -148.00 |
| Tax % | 25.07 | 26.93 | 0.80 | 0.69 | 2.66 | 3.09 | 0.51 | 27.53 | 75.60 | 3.45 | 4.39 | 0.75 | 10.86 | 4.05 |
| Net Profit - | -2.63 | -14.95 | 2,453 | -199.42 | -150.12 | -129.00 | -805.45 | -573.07 | -2.03 | -182.69 | -142.33 | -164.68 | -150.43 | -142.00 |
| Exceptional Items At | - | - | - | - | - | - | - | - | - | - | - | -18.00 | - | - |
| Profit For PE | -3.00 | -15.00 | 2,453 | -199.00 | -150.00 | -129.00 | -805.00 | -573.00 | -2.00 | -183.00 | -142.00 | -147.00 | -150.00 | -142.00 |
| Profit For EPS | -3.00 | -15.00 | 2,453 | -199.00 | -150.00 | -129.00 | -805.00 | -573.00 | -2.00 | -183.00 | -142.00 | -165.00 | -150.00 | -142.00 |
| EPS In Rs | -0.04 | -0.25 | 41.02 | -3.33 | -2.51 | -2.16 | -13.47 | -9.58 | -0.03 | -3.05 | -2.38 | -2.75 | -2.52 | -2.38 |
| PAT Margin % | 1.56 | -1,608 | 281.63 | -17.19 | -12.43 | -9.74 | -75.02 | -68.61 | -0.16 | -8.83 | -9.53 | -21.14 | -26.17 | -20.43 |
| PBT Margin | 2.08 | -2,200 | 283.88 | -17.31 | -12.77 | -10.06 | -75.40 | -94.67 | -0.67 | -9.14 | -9.97 | -21.30 | -29.36 | -21.29 |
| Tax | -0.88 | -5.51 | 19.66 | -1.39 | -4.11 | -4.12 | -4.12 | -217.73 | -6.29 | -6.52 | -6.54 | -1.25 | -18.32 | -6.00 |
| Yoy Profit Growth % | 98.00 | 88.00 | 405.00 | 65.00 | -7,295 | 29.00 | -466.00 | -291.00 | 99.00 | -28.00 | -1.00 | 33.00 | -75.00 | -69.00 |
| Adj Ebit | -2.90 | -19.79 | 2,530 | -66.72 | -44.27 | -12.93 | -694.68 | -673.54 | 143.40 | -34.81 | -46.30 | -54.58 | -73.34 | -55.39 |
| Adj EBITDA | -2.90 | -19.79 | 2,539 | -54.46 | -31.81 | -0.44 | -682.20 | -654.63 | 162.80 | -14.24 | -25.90 | -34.40 | -52.68 | -34.39 |
| Adj EBITDA Margin | 1.72 | -2,128 | 291.43 | -4.69 | -2.63 | -0.03 | -63.54 | -78.37 | 13.08 | -0.69 | -1.74 | -4.42 | -9.17 | -4.95 |
| Adj Ebit Margin | 1.72 | -2,128 | 290.48 | -5.75 | -3.67 | -0.98 | -64.70 | -80.63 | 11.52 | -1.68 | -3.10 | -7.01 | -12.76 | -7.97 |
| Adj PAT | -2.63 | -14.95 | 2,453 | -199.42 | -150.12 | -129.00 | -805.45 | -573.07 | -2.03 | -182.69 | -142.33 | -182.68 | -150.43 | -142.00 |
| Adj PAT Margin | 1.56 | -1,608 | 281.63 | -17.19 | -12.43 | -9.74 | -75.02 | -68.61 | -0.16 | -8.83 | -9.53 | -23.45 | -26.17 | -20.43 |
| Ebit | -2.90 | -19.79 | 2,530 | -66.72 | -44.27 | -12.93 | -694.68 | -673.54 | 143.40 | -34.81 | -46.30 | -36.44 | -73.34 | -55.39 |
| EBITDA | -2.90 | -19.79 | 2,539 | -54.46 | -31.81 | -0.44 | -682.20 | -654.63 | 162.80 | -14.24 | -25.90 | -16.26 | -52.68 | -34.39 |
| EBITDA Margin | 1.72 | -2,128 | 291.43 | -4.69 | -2.63 | -0.03 | -63.54 | -78.37 | 13.08 | -0.69 | -1.74 | -2.09 | -9.17 | -4.95 |
| Ebit Margin | 1.72 | -2,128 | 290.48 | -5.75 | -3.67 | -0.98 | -64.70 | -80.63 | 11.52 | -1.68 | -3.10 | -4.68 | -12.76 | -7.97 |
| NOPAT | -2.19 | -16.46 | -77.64 | -75.77 | -44.30 | -22.10 | -692.37 | -519.86 | 34.54 | -39.04 | -55.88 | -79.73 | -66.74 | -54.69 |
| NOPAT Margin | 1.30 | -1,770 | -8.91 | -6.53 | -3.67 | -1.67 | -64.49 | -62.24 | 2.77 | -1.89 | -3.74 | -10.23 | -11.61 | -7.87 |
| Operating Profit | -2.92 | -22.53 | -78.27 | -76.30 | -45.51 | -22.80 | -695.92 | -717.34 | 141.54 | -40.44 | -58.45 | -80.33 | -74.87 | -57.00 |
| Operating Profit Margin | 1.73 | -2,423 | -8.99 | -6.58 | -3.77 | -1.72 | -64.82 | -85.88 | 11.37 | -1.95 | -3.92 | -10.31 | -13.03 | -8.20 |
💰 Profit & Loss
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4,765 | 5,642 | 2,692 | 1,575 | 1,705 | 1,940 | 3,921 | 3,376 | 3,978 | 2,532 | 3,448 | 5,485 |
| Interest | 479.00 | 526.00 | 370.00 | 348.00 | 329.00 | 308.00 | 308.00 | 325.00 | 329.00 | 236.00 | 282.00 | 264.00 |
| Expenses - | 5,556 | 6,238 | 2,882 | 1,676 | 1,815 | 2,070 | 3,593 | 3,155 | 3,705 | 2,474 | 3,192 | 4,967 |
| Other Income - | 15.64 | 63.37 | 30.32 | 24.35 | 28.58 | 26.48 | 44.98 | 35.29 | 31.94 | 40.84 | 36.07 | 35.22 |
| Exceptional Items | 6.29 | 0.07 | -108.57 | -146.75 | 0.42 | -21.97 | -1.99 | -0.53 | -5.67 | -155.59 | -210.33 | - |
| Depreciation | 50.00 | 79.00 | 82.00 | 82.00 | 82.00 | 89.00 | 89.00 | 89.00 | 93.00 | 94.00 | 126.00 | 123.00 |
| Profit Before Tax | -1,298 | -1,137 | -720.00 | -653.00 | -492.00 | -522.00 | -27.00 | -158.00 | -123.00 | -387.00 | -326.00 | 165.00 |
| Tax % | 1.08 | 20.84 | 4.31 | 5.82 | 6.71 | 6.90 | 18.52 | 22.78 | 27.64 | -1.29 | 27.61 | 49.09 |
| Net Profit - | -1,284 | -900.00 | -689.00 | -615.00 | -459.00 | -486.00 | -22.00 | -122.00 | -89.00 | -392.00 | -236.00 | 84.00 |
| Exceptional Items At | 6.00 | - | -109.00 | -147.00 | - | -22.00 | -2.00 | -1.00 | -6.00 | -154.00 | -210.00 | - |
| Profit For PE | -1,290 | -900.00 | -580.00 | -469.00 | -459.00 | -464.00 | -20.00 | -121.00 | -84.00 | -238.00 | -25.00 | 84.00 |
| Profit For EPS | -1,284 | -900.00 | -689.00 | -615.00 | -459.00 | -486.00 | -22.00 | -122.00 | -89.00 | -392.00 | -236.00 | 84.00 |
| EPS In Rs | -21.47 | -15.05 | -11.52 | -10.29 | -7.67 | -8.13 | -0.36 | -2.04 | - | - | - | - |
| Dividend Payout % | - | - | - | - | - | - | - | - | - | - | - | - |
| PAT Margin % | -26.95 | -15.95 | -25.59 | -39.05 | -26.92 | -25.05 | -0.56 | -3.61 | -2.24 | -15.48 | -6.84 | 1.53 |
| PBT Margin | -27.24 | -20.15 | -26.75 | -41.46 | -28.86 | -26.91 | -0.69 | -4.68 | -3.09 | -15.28 | -9.45 | 3.01 |
| Tax | -14.00 | -237.00 | -31.00 | -38.00 | -33.00 | -36.00 | -5.00 | -36.00 | -34.00 | 5.00 | -90.00 | 81.00 |
| Adj Ebit | -825.36 | -611.63 | -241.68 | -158.65 | -163.42 | -192.52 | 283.98 | 167.29 | 211.94 | 4.84 | 166.07 | 430.22 |
| Adj EBITDA | -775.36 | -532.63 | -159.68 | -76.65 | -81.42 | -103.52 | 372.98 | 256.29 | 304.94 | 98.84 | 292.07 | 553.22 |
| Adj EBITDA Margin | -16.27 | -9.44 | -5.93 | -4.87 | -4.78 | -5.34 | 9.51 | 7.59 | 7.67 | 3.90 | 8.47 | 10.09 |
| Adj Ebit Margin | -17.32 | -10.84 | -8.98 | -10.07 | -9.58 | -9.92 | 7.24 | 4.96 | 5.33 | 0.19 | 4.82 | 7.84 |
| Adj PAT | -1,278 | -899.94 | -792.89 | -753.21 | -458.61 | -506.45 | -23.62 | -122.41 | -93.10 | -549.60 | -388.26 | 84.00 |
| Adj PAT Margin | -26.82 | -15.95 | -29.45 | -47.82 | -26.90 | -26.11 | -0.60 | -3.63 | -2.34 | -21.71 | -11.26 | 1.53 |
| Ebit | -831.65 | -611.70 | -133.11 | -11.90 | -163.84 | -170.55 | 285.97 | 167.82 | 217.61 | 160.43 | 376.40 | 430.22 |
| EBITDA | -781.65 | -532.70 | -51.11 | 70.10 | -81.84 | -81.55 | 374.97 | 256.82 | 310.61 | 254.43 | 502.40 | 553.22 |
| EBITDA Margin | -16.40 | -9.44 | -1.90 | 4.45 | -4.80 | -4.20 | 9.56 | 7.61 | 7.81 | 10.05 | 14.57 | 10.09 |
| Ebit Margin | -17.45 | -10.84 | -4.94 | -0.76 | -9.61 | -8.79 | 7.29 | 4.97 | 5.47 | 6.34 | 10.92 | 7.84 |
| NOPAT | -831.92 | -534.33 | -260.28 | -172.35 | -179.12 | -203.89 | 194.74 | 101.93 | 130.25 | -36.46 | 94.11 | 201.09 |
| NOPAT Margin | -17.46 | -9.47 | -9.67 | -10.94 | -10.51 | -10.51 | 4.97 | 3.02 | 3.27 | -1.44 | 2.73 | 3.67 |
| Operating Profit | -841.00 | -675.00 | -272.00 | -183.00 | -192.00 | -219.00 | 239.00 | 132.00 | 180.00 | -36.00 | 130.00 | 395.00 |
| Operating Profit Margin | -17.65 | -11.96 | -10.10 | -11.62 | -11.26 | -11.29 | 6.10 | 3.91 | 4.52 | -1.42 | 3.77 | 7.20 |
🏦 Balance Sheet
| Metric | Sep 2024 | Mar 2024 | Sep 2023 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated Depreciation | - | 2,114 | - | 635.74 | 698.73 | 616.71 | 395.02 | 340.31 | 267.19 | 176.11 |
| Average Capital Employed | -446.00 | 340.50 | - | 1,080 | 1,302 | 1,546 | 2,082 | 2,486 | 2,747 | 2,886 |
| Average Invested Capital | -594.00 | 499.00 | - | 1,472 | 1,566 | 2,140 | 2,979 | 3,638 | 4,081 | 4,357 |
| Average Total Assets | 930.00 | 1,661 | - | 2,350 | 2,720 | 3,360 | 3,882 | 4,210 | 4,494 | 4,751 |
| Average Total Equity | -1,958 | -2,711 | - | -1,621 | -828.00 | -176.00 | 359.50 | 830.00 | 1,083 | 1,154 |
| Cwip | - | - | - | - | - | 4.00 | 28.00 | 28.00 | 22.00 | 8.00 |
| Capital Employed | -893.00 | -91.00 | 1.00 | 772.00 | 1,388 | 1,217 | 1,874 | 2,291 | 2,681 | 2,813 |
| Cash Equivalents | 20.00 | 30.00 | 299.00 | 40.00 | 44.00 | 105.00 | 139.00 | 146.00 | 72.00 | 114.00 |
| Fixed Assets | - | 670.00 | 694.00 | 1,353 | 2,106 | 2,188 | 2,398 | 2,480 | 2,578 | 2,658 |
| Gross Block | - | 2,784 | - | 2,806 | 2,805 | 2,805 | 2,793 | 2,821 | 2,846 | 2,834 |
| Inventory | 17.00 | 65.00 | 62.00 | 72.00 | 46.00 | 48.00 | 105.00 | 103.00 | 145.00 | 212.00 |
| Invested Capital | -918.00 | -125.00 | -270.00 | 1,123 | 1,821 | 1,310 | 2,970 | 2,988 | 4,288 | 3,874 |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Loans N Advances | 4.00 | 3.00 | - | 6.00 | 8.00 | 1.00 | 9.00 | 8.00 | 18.00 | 16.00 |
| Long Term Borrowings | - | - | 11.00 | 12.13 | 21.84 | 27.88 | 30.42 | 32.66 | 408.25 | 558.81 |
| Net Debt | -1.00 | 3,231 | 2,705 | 2,802 | 2,517 | 1,597 | 1,604 | 1,559 | 1,536 | 1,605 |
| Net Working Capital | -918.00 | -795.00 | -964.00 | -230.00 | -285.00 | -882.00 | 544.00 | 480.00 | 1,688 | 1,208 |
| Other Asset Items | 147.00 | 172.00 | 88.00 | 74.00 | 68.00 | 137.00 | 131.00 | 131.00 | 158.00 | 94.00 |
| Other Borrowings | - | -0.01 | - | - | -0.01 | 102.04 | 233.95 | 379.13 | 154.80 | 147.49 |
| Other Liability Items | 92.00 | 112.00 | 119.00 | 124.00 | 381.00 | 1,029 | 852.00 | 688.00 | 548.00 | 535.00 |
| Reserves | -972.00 | -3,412 | -3,063 | -2,130 | -1,232 | -544.00 | 72.00 | 527.00 | 1,013 | 1,033 |
| Share Capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Short Term Borrowings | 19.00 | 3,261 | 2,993 | 2,830 | 2,539 | 1,572 | 1,478 | 1,293 | 1,045 | 1,013 |
| Short Term Loans And Advances | - | - | - | - | - | - | 19.00 | 19.00 | - | - |
| Total Assets | 687.00 | 1,380 | 1,173 | 1,942 | 2,757 | 2,682 | 4,037 | 3,728 | 4,692 | 4,295 |
| Total Borrowings | 19.00 | 3,261 | 3,004 | 2,842 | 2,561 | 1,702 | 1,743 | 1,705 | 1,608 | 1,719 |
| Total Equity | -912.00 | -3,352 | -3,003 | -2,070 | -1,172 | -484.00 | 132.00 | 587.00 | 1,073 | 1,093 |
| Total Equity And Liabilities | 687.00 | 1,380 | 1,173 | 1,942 | 2,757 | 2,682 | 4,037 | 3,728 | 4,692 | 4,295 |
| Total Liabilities | 1,599 | 4,732 | 4,176 | 4,012 | 3,929 | 3,166 | 3,905 | 3,141 | 3,619 | 3,202 |
| Trade Payables | 1,488 | 1,359 | 1,053 | 1,046 | 988.00 | 436.00 | 1,311 | 749.00 | 1,463 | 947.00 |
| Trade Receivables | 498.00 | 439.00 | 58.00 | 794.00 | 970.00 | 398.00 | 2,452 | 1,664 | 3,396 | 2,384 |
💵 Cash Flows
| Metric | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 |
|---|---|---|---|---|---|---|---|---|
| Cash From Financing Activity | -147.00 | -320.00 | -183.00 | -139.00 | -104.00 | -253.00 | -527.00 | -392.00 |
| Cash From Investing Activity | 8.00 | -1.00 | 19.00 | 66.00 | -1.00 | -44.00 | -32.00 | 49.00 |
| Cash From Operating Activity | 45.00 | 242.00 | 65.00 | 123.00 | 68.00 | 200.00 | 423.00 | 360.00 |
| Cash Paid For Loan Advances | - | - | - | 3.00 | - | -2.00 | -3.00 | -36.00 |
| Cash Paid For Purchase Of Fixed Assets | -1.04 | -0.81 | -0.54 | -1.59 | -1.12 | -13.28 | -30.44 | -8.28 |
| Cash Paid For Repayment Of Borrowings | -9.00 | -3.00 | -5.00 | -6.00 | -6.00 | -49.00 | -218.00 | -151.00 |
| Cash Received From Borrowings | - | - | - | - | - | - | - | 12.00 |
| Cash Received From Sale Of Fixed Assets | 6.29 | 0.09 | 0.03 | 0.01 | 0.47 | 0.24 | 0.09 | 48.72 |
| Cash Received From Sale Of Investments | - | - | - | - | - | - | - | - |
| Change In Inventory | 7.00 | -26.00 | 2.00 | 57.00 | -2.00 | 42.00 | 67.00 | 16.00 |
| Change In Other Working Capital Items | -91.00 | -19.00 | 49.00 | -23.00 | -12.00 | 48.00 | -36.00 | 32.00 |
| Change In Payables | 314.00 | 58.00 | 552.00 | -875.00 | 561.00 | -660.00 | 530.00 | -709.00 |
| Change In Receivables | -50.00 | 85.00 | -304.00 | 1,014 | -411.00 | 861.00 | -513.00 | 789.00 |
| Change In Working Capital | 179.00 | 98.00 | 298.00 | 176.00 | 135.00 | 290.00 | 45.00 | 91.00 |
| Direct Taxes Paid | 2.00 | 1.00 | -3.00 | 6.00 | 2.00 | -3.00 | -1.00 | 5.00 |
| Dividends Paid | - | - | - | - | -3.00 | -2.00 | -1.00 | - |
| Dividends Received | - | - | - | - | - | - | - | - |
| Interest Paid | -139.00 | -317.00 | -178.00 | -133.00 | -94.00 | -201.00 | -307.00 | -320.00 |
| Net Cash Flow | -95.00 | -78.00 | -99.00 | 51.00 | -36.00 | -97.00 | -135.00 | 17.00 |
| Other Cash Financing Items Paid | - | - | - | - | - | - | - | 68.00 |
| Other Cash Investing Items Paid | 2.38 | 0.18 | 19.79 | 68.03 | 0.05 | -31.04 | -1.33 | 8.44 |
| Profit From Operations | -137.00 | 143.00 | -231.00 | -58.00 | -69.00 | -87.00 | 379.00 | 263.00 |
🧾 Shareholding Pattern
| Nse Code | Date | Promoters | Fii | Dii | Public | Others |
|---|---|---|---|---|---|---|
| Nagafert | 2024-12-31 | - | 0.04 | 0.06 | 43.84 | 0.00 |
| Nagafert | 2024-09-30 | - | 0.01 | 0.06 | 43.83 | 0.00 |
| Nagafert | 2024-06-30 | - | 0.02 | 0.06 | 43.81 | 0.00 |
| Nagafert | 2024-03-31 | - | 0.18 | 0.06 | 42.76 | 0.00 |
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