Not registered yet? Get a free account.
Sign UpYou're about to leave our website and go to an external link. Are you sure?
The company is engaged in manufacturing of agriculture chemical products such as urea fertilizer and other related products.
Matix Fertilisers And Chemicals Limited, is an unlisted public company incorporated on 07 July, 2009. It is classified as a public limited company and is located in , West Bengal. It's authorized share capital is INR 9,900.00 cr and the total paid-up capital is INR 2,215.46 cr.
Read more
** All rupee values in INR crores. Based on March 2024 numbers.
* GST not included
** Reports & MCA filings will be based on the latest available financials.
* INR 349 for 20+ credits purchase
1 credit = one company dashboard
State | Type | Address |
---|
Designation | Name | DIN/PAN | Tenure |
---|---|---|---|
Director | Nishant Yogendra Kanodia | 02009880 | 16 years |
Managing Director | Manoj Mishra | 06408953 | 4 years |
Nominee Director | Nikhil Manohar Naik | 00202779 | 4 years |
Director | Amrita D C Nautiyal | 00123512 | 1 years |
Director | Suresh Warior | 06920261 | 1 years |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales | 3.6 | 0.4 | 2,433.8 | 5,720.9 | 6,911.3 |
Operating profit | -94.3 | -66.4 | 261.4 | 1,201.1 | 1,823.6 |
Net profit | -477.3 | -300.1 | 988.9 | 41.9 | 754.0 |
Gross margin | 28.1 | 100.0 | 57.2 | 54.1 | 53.7 |
Operating margin | -2,585.3 | -17,954.0 | 10.7 | 21.0 | 26.4 |
Net margin | -7,671.8 | -935.5 | 40.4 | 0.7 | 10.7 |
Networth | 409.6 | 109.6 | 1,097.8 | 1,139.3 | 1,892.2 |
Borrowings | 227.4 | 315.4 | 5,615.8 | 5,202.3 | 4,213.7 |
Assets | 6,000.1 | 5,708.2 | 7,622.7 | 8,101.2 | 8,231.1 |
Debt to equity | 0.6 | 2.9 | 5.1 | 4.6 | 2.2 |
Current ratio | 0.0 | 0.0 | 1.1 | 0.8 | 0.7 |
ROE | -116.5 | -273.8 | 90.1 | 3.7 | 39.9 |
Days payable | 18,779.0 | - | 126.0 | 123.0 | 85.0 |
WC days | -551,257.0 | -5,487,506.0 | 19.0 | -28.0 | -55.0 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Equity Capital | 1,965.5 | 1,965.5 | 1,965.5 | 1,965.5 | 1,965.5 |
Reserves | -1,555.8 | -1,855.9 | -867.7 | -826.2 | -73.2 |
Borrowings + | 227.4 | 315.4 | 5,615.8 | 5,202.3 | 4,213.7 |
Long term borrowings | - | - | 4,708.7 | 3,773.2 | 2,077.7 |
Short term borrowings | 227.4 | 315.4 | 907.1 | 1,429.1 | 2,136.0 |
Trade payables + | 135.1 | 172.3 | 359.1 | 883.7 | 748.9 |
Days payable | 18,779.0 | - | 126.0 | 123.0 | 85.0 |
Other liabilities + | 5,363.1 | 5,283.2 | 909.1 | 1,759.6 | 2,125.2 |
Other non-current liabilities | 3.0 | 8.1 | 302.7 | 298.1 | 283.8 |
Other current liabilities | 5,225.1 | 5,102.8 | 247.3 | 577.9 | 1,092.4 |
Total liabilities | 6,000.1 | 5,708.2 | 7,622.7 | 8,101.2 | 8,231.1 |
Fixed Assets + | 5,865.7 | 5,620.8 | 5,415.6 | 5,185.5 | 5,065.5 |
Tangible assets | 5,693.8 | 5,444.2 | 5,377.3 | 5,157.8 | 5,046.4 |
CWIP | 171.3 | 176.4 | 38.2 | 27.7 | 18.9 |
Intangible assets | 0.6 | 0.2 | 0.1 | - | 0.1 |
LT loans and advances | 25.8 | 25.5 | - | - | - |
Other non-current assets | 32.2 | 34.1 | 564.3 | 459.4 | 238.4 |
Current assets + | 76.5 | 27.8 | 1,642.8 | 2,456.2 | 2,927.2 |
Inventories | 19.8 | 20.9 | 96.8 | 189.1 | 226.0 |
Trade receivables | - | - | 729.9 | 1,323.0 | 1,153.3 |
Cash and cash equivalents | 52.4 | 2.6 | 292.1 | 523.9 | 697.6 |
ST loans and advances | - | 0.4 | 80.0 | 61.5 | 421.5 |
Other current assets | 4.2 | 3.9 | 444.0 | 358.7 | 428.8 |
Total assets | 6,000.1 | 5,708.2 | 7,622.7 | 8,101.2 | 8,231.1 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Sales + | 3.6 | 0.4 | 2,433.8 | 5,720.9 | 6,911.3 |
Sales growth % | -82.81 | -89.86 | 657693.24 | 135.06 | 20.81 |
Expenses + | 483.5 | 332.1 | 2,626.7 | 5,267.8 | 6,065.0 |
Cost of goods | 2.6 | - | 1,040.8 | 2,627.9 | 3,202.9 |
Employee cost | 35.9 | 26.2 | 61.9 | 73.0 | 81.9 |
Other costs | 59.5 | 40.6 | 1,069.7 | 1,818.8 | 1,803.0 |
Operating profit + | -94.3 | -66.4 | 261.4 | 1,201.1 | 1,823.6 |
Operating margin % | -2,585.3 | -17,954.0 | 10.7 | 21.0 | 26.4 |
Other income | 2.6 | 31.7 | 12.6 | 73.3 | 156.2 |
Interest | 125.2 | 8.0 | 197.9 | 495.4 | 729.8 |
Depreciation | 260.3 | 257.4 | 256.4 | 252.6 | 247.4 |
Exceptional items | - | - | 743.1 | -467.1 | - |
Profit before tax | -477.3 | -300.1 | 562.8 | 59.3 | 1,002.6 |
Tax | - | - | -426.1 | 17.5 | 248.5 |
Profit - disc. ops | - | - | - | - | - |
Net profit | -477.3 | -300.1 | 988.9 | 41.9 | 754.0 |
Net margin % | -7,671.8 | -935.5 | 40.4 | 0.7 | 10.7 |
Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|
Solvency + | |||||
Total Debt/Equity | 0.6 | 2.9 | 5.1 | 4.6 | 2.2 |
Net Debt/Equity | 0.4 | 2.9 | 4.8 | 4.1 | 1.9 |
Total Debt/Assets | 0.0 | 0.1 | 0.7 | 0.6 | 0.5 |
Total Assets/Equity | 14.7 | 52.1 | 6.9 | 7.1 | 4.3 |
Liquidity + | |||||
Current Ratio | 0.0 | 0.0 | 1.1 | 0.8 | 0.7 |
Quick Ratio | 0.0 | 0.0 | 1.0 | 0.8 | 0.7 |
Interest Coverage | -0.8 | -8.3 | 1.3 | 2.4 | 2.5 |
Performance | |||||
Gross Margin | 28.1 | 100.0 | 57.2 | 54.1 | 53.7 |
Operating Margin | -2,585.3 | -17,954.0 | 10.7 | 21.0 | 26.4 |
Net Margin | -7,671.8 | -935.5 | 40.4 | 0.7 | 10.7 |
Return + | |||||
Return on Equity | -116.5 | -273.8 | 90.1 | 3.7 | 39.9 |
Pre-tax ROCE | -100.0 | -557.5 | 0.1 | 20.0 | 39.2 |
Return on Assets | -8.0 | -5.3 | 13.0 | 0.5 | 9.2 |
Pre-tax ROIC | -60.7 | -76.7 | 0.1 | 16.3 | 29.1 |
Efficiency + | |||||
Days Payable | 18,779.0 | - | 126.0 | 123.0 | 85.0 |
Days Inventory | 2,752.0 | - | 34.0 | 26.0 | 26.0 |
Days Receivable | 0.0 | 0.0 | 109.0 | 84.0 | 61.0 |
Fixed Asset Turnover | 0.0 | 0.0 | 0.5 | 1.1 | 1.4 |
Total Asset Turnover | 0.0 | 0.0 | 0.3 | 0.7 | 0.8 |
Working Capital | |||||
Cash Conversion Cycle | -16,027.0 | 0.0 | 17.0 | -13.0 | 2.0 |
Working Capital Days | -551,257.0 | -5,487,506.0 | 19.0 | -28.0 | -55.0 |
IDBI Trusteeship Services Limited
No. of Loans: 3
Total Amount : 5,701.3 cr
Read more
The incorporation date of MATIX FERTILISERS AND CHEMICALS LIMITED is 07 July, 2009
The authorized share capital of MATIX FERTILISERS AND CHEMICALS LIMITED is INR ₹ 9,900.0 Cr.
The paid-up capital of MATIX FERTILISERS AND CHEMICALS LIMITED is INR ₹ 2,215.5 Cr.
The registered address of MATIX FERTILISERS AND CHEMICALS LIMITED is PANAGARH INDUSTRIAL PARK, P.O. PANAGARH BAZAR, DIST.-PURBA BARDHAM, AN, Bardhaman, PANAGARH, West Bengal, India, 713148 - 713148
The CIN number of MATIX FERTILISERS AND CHEMICALS LIMITED is U24120WB2009PLC153272.