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MATIX FERTILISERS AND CHEMICALS LIMITED

www.matixgroup.com
Active
Updated: 20 Oct 2024

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 Bardhaman, 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.

Matix Fertilisers And Chemicals Limited's operating revenue range is Over INR 500 cr for the financial year ending on 31 March, 2023. It's EBITDA has increased by 359.45% over the previous year. At the same time, it's book networth has increased by 3.79%.

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Industry

Manufacturing (Chemicals and chemical products)
Products
  • Insecticides and Uttam Kranti, Seeds Fertilizer, Fertilizers Major Nutrients, Uttam Keetnashak
Key Metrics

** All rupee values in INR crores. Based on March 2024 numbers.

Sales
20.81%
₹ 6,911.3
EBITDA
51.82%
₹ 1,823.6
Net Profit
1701.29%
₹ 754.0
Networth
66.09%
₹ 1,892.2
Borrowings
-19.0%
₹ 4,213.7
Assets
1.6%
₹ 8,231.1
Gross Margin
-0.4
53.7 %
Operating Margin
5.39
26.4 %
Net Profit Margin
9.95
10.7 %
Return on Equity
36.18
39.9 %
ROCE
19.29
39.2 %
Debt to Equity
-2.34
2.2
Sales
Mar 2024
Net worth
Mar 2024

Locations

indian flag India (31)
State Type Address

location icon Locations on Map

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Tofler Score

Very Good
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Poor
Fair
Good
Very Good
Excellent

Risk

Severe Risk
  • No risks identified
Moderate Risk
  • HIGH LEVERAGE
Low Risk
  • LOW INVENTORY
About Tofler Score
Tofler Score measures the quality of performance and integrity of a company. It is dependent on three key factors - Sustainability, Governance, and Growth.

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Peers / Similar Companies

Sharda Cropchem Limited Maharashtra
Gharda Chemicals Limited Maharashtra
Indofil Industries Limited Maharashtra
Deccan Fine Chemicals (India) Private Limited Telangana

Peers

Financial Highlights

** All numbers in INR crores
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
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Margins

Gross margin
Operating margin
Net margin

Balance Sheet

%
** All numbers in INR crores
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
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Total assets

Profit & Loss

%
** All numbers in INR crores
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
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Revenue from operations

Ratios

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
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Ratios

Current ratio
Debt/equity ratio

Charges on assets

Bank wise
Charges
1

IDBI Trusteeship Services Limited

No. of Loans: 3

Total Amount : 5,701.3 cr

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Charges

IDBI Trusteeship Services Limited

People

Designation Name DIN/PAN Tenure
Director Amrita D C Nautiyal 00123512 1 years
Nominee Director Nikhil Manohar Naik 00202779 4 years
Director Firdosh Debara Maneck 00481990 8 years
Director Nishant Yogendra Kanodia 02009880 16 years
CS Vishnu Ramchandra Murkar <HIDDEN> 8 years
Managing Director Manoj Mishra 06408953 4 years
Director Suresh Warior 06920261 1 years
Whole-time Director Rajan Thapar 10051368 2 years
Kmp Sanjay Mehta <HIDDEN> 1 years

Company Network

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SALAYA BULK TERMINALS LIMITED
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ESSAR BULK TERMINAL (SALAYA) LIMITED
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NAIK MARITIME PRIVATE LIMITED
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ESSAR PORTS LIMITED
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FINOLEX CABLES LIMITED
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AAKASH EDUCATIONAL SERVICES LIMITED
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DATAMATICS BUSINESS SOLUTIONS LIMITED
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NISHANT SECURITIES PRIVATE LIMITED
Active
8.7 L 1 Maharashtra
DATAMATICS BUSINESS ENABLERS PRIVATE LIMITED
Active
5.0 L 1 Maharashtra
NSK ADVISORS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
NSK INFRASTRUCTURE PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
NSK HOLDINGS PRIVATE LIMITED.
Active
2.0 L 1 Maharashtra
MATIX INFRASTRUCTURE PRIVATE LIMITED
Under Process of Striking Off
1.0 L 1 Maharashtra
MATIX PROJECTS PRIVATE LIMITED
Active
1.0 L 1 Maharashtra
THE FERTILISER ASSOCIATION OF INDIA.
Active
0.0 1 Delhi

Registered Details

CIN

U24120WB2009PLC153272

PAN

AAGCM1141D

Incorporation

2009, 15.8 years

Company Email

vishnu.murkar@matixgroup.com

Paid up Capital

₹ 2,215.5 Cr

Authorised Capital

₹ 9,900.0 Cr

AGM

Sep 2023

Type

Public
Non-government Company

FAQ - MATIX FERTILISERS AND CHEMICALS LIMITED

What is the incorporation date of MATIX FERTILISERS AND CHEMICALS LIMITED?

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The incorporation date of MATIX FERTILISERS AND CHEMICALS LIMITED is 07 July, 2009

What is the authorized share capital of MATIX FERTILISERS AND CHEMICALS LIMITED?

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The authorized share capital of MATIX FERTILISERS AND CHEMICALS LIMITED is INR ₹ 9,900.0 Cr.

What is the paid-up capital of MATIX FERTILISERS AND CHEMICALS LIMITED?

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The paid-up capital of MATIX FERTILISERS AND CHEMICALS LIMITED is INR ₹ 2,215.5 Cr.

What is the registered address of MATIX FERTILISERS AND CHEMICALS LIMITED?

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The registered address of MATIX FERTILISERS AND CHEMICALS LIMITED is PANAGARH INDUSTRIAL PARK, P.O. PANAGARH BAZAR, DIST.-PURBA BARDHAM AN NA PANAGARH Bardhaman West Bengal - 713148

What is the CIN number of MATIX FERTILISERS AND CHEMICALS LIMITED?

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The CIN number of MATIX FERTILISERS AND CHEMICALS LIMITED is U24120WB2009PLC153272.

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