Last 19.75 INR
Change Today -0.35 / -1.74%
Volume 39.7K
MDF On Other Exchanges
Symbol
Exchange
Natl India
As of 6:12 AM 07/25/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for madras fertilizers ltd (MDF)

View Cash Flow In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2010
INR
Mar 31
2011
Restated
INR
Mar 31
2012
Restated
INR
Mar 31
2013
INR
4 Year
Trend
NET INCOME68.81,698.61,119.9244.4
Depreciation & Amortization415.3412.1403.4417.3
DEPRECIATION & AMORTIZATION, TOTAL415.3412.1403.4417.3
Amortization of Deferred Charges12.1------
(Gain) Loss from Sale of Asset---6.0-2.9-6.2
Other Operating Activities860.8542.3576.4720.6
Provision & Write-off of Bad Debts8.5------
Change in Accounts Receivable-0.56.56.7-36.5
Change in Inventories-356.0-412.6-1,007.2-45.1
Change in Accounts Payable-50.2-191.2-103.5-17.2
Change in Other Working Capital-253.4112.1248.6-1,251.0
CASH FROM OPERATIONS705.42,161.81,241.426.3
Capital Expenditure-22.9-115.7-385.7-310.8
Sale of Property, Plant, and Equipment1.711.53.08.5
CASH FROM INVESTING-11.3-96.0-359.1-286.8
Short-Term Debt Issued------381.4
Long-Term Debt Issued1,844.5745.6889.5--
TOTAL DEBT ISSUED1,844.5745.6889.5381.4
Short Term Debt Repaid---868.8-686.8--
Long Term Debt Repaid-1,807.8-1,010.4-482.5-456.5
TOTAL DEBT REPAID-1,807.8-1,879.2-1,169.3-456.5
Other Financing Activities-347.0-1,283.8-163.1-177.3
CASH FROM FINANCING-310.3-2,417.4-442.9-252.4
NET CHANGE IN CASH383.8-351.6439.4-512.9
 

Stock Quotes

Market data is delayed at least 15 minutes.

Company Lookup
Recently Viewed
MDF:IN 19.75 INR -0.35

MDF Competitors

Market data is delayed at least 15 minutes.

Company Last Change
No competitor information is available for MDF.
View Industry Companies
 

Industry Analysis

MDF

Industry Average

Valuation MDF Industry Range
Price/Earnings 3.3x
Price/Sales 0.1x
Price/Book NM Not Meaningful
Price/Cash Flow 2.3x
TEV/Sales NM Not Meaningful

Sponsored Financial Commentaries

Sponsored Links

Report Data Issue

To contact MADRAS FERTILIZERS LTD, please visit . Company data is provided by Capital IQ. Please use this form to report any data issues.

Please enter your information in the following field(s):
Update Needed*

All data changes require verification from public sources. Please include the correct value or values and a source where we can verify.

Your requested update has been submitted

Our data partners will research the update request and update the information on this page if necessary. Research and follow-up could take several weeks. If you have questions, you can contact them at bwwebmaster@businessweek.com.