Nagarjuna fertilizers and chemicals limited sample report

Page 1

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TABLE OF CONTENTS 1.

Executive Summary: Nagarjuna Fertilizers and Chemicals Limited

2.

Nagarjuna Fertilizers and Chemicals Limited Business Overview

3.

2.1.

Corporate Timeline

2.2.

Major Investments in the Company Evolution

2.3.

Nagarjuna Fertilizers and Chemicals Limited Ownership Structure

2.4.

Nagarjuna Fertilizers and Chemicals Limited Organisational Structure

2.5.

Nagarjuna Fertilizers and Chemicals Limited Restructuring of the Company

Nagarjuna Fertilizers and Chemicals Limited Product Portfolio 3.1.

Trading of Fertilizers and Seeds

3.2.

Manufacturing of Urea

3.3.

Agri-Information and Plant Management Services

4.

Nagarjuna Fertilizers and Chemicals Limited Financial and Valuation Analysis

5.

Nagarjuna Fertilizers and Chemicals Limited Analyst Recommendations

6.

Nagarjuna Fertilizers and Chemicals Limited SWOT Analysis

7.

Nagarjuna Fertilizers and Chemicals Limited Key Professionals 7.1.

8.

Management Profile

Macro Analysis of Fertilizer Industry 8.1.

Indian Fertilizers Industry Market Size, FY’2009-FY’2013

8.1.1.

By Production and Consumption, FY’2009-FY’2013

8.1.2.

By Value, FY’2009-FY’2013

8.2.

Indian Fertilizers Industry Segmentation, FY’2012

8.2.1.

By Inorganic and Organic Fertilizers, FY’2012

8.2.2.

By Generic and Bio-Fertilizers, FY’2009-FY’2012

8.2.3.

By Micronutrients and Macronutrients, FY’2012

8.3.

Market Share of Major Players in Indian Fertilizer Industry, FY’2012 2 © This is a licensed product of Ken Research and should not be copied


9.

8.3.1.

By Revenue, FY’2012

8.3.2.

By Urea, FY’2011-FY’2012

8.3.3.

By DAP, FY’2012

8.3.4.

By Micronutrients, FY’2012

Nagarjuna Fertilizers and Chemicals Limited Competitive Analysis 9.2.

By Products Offered/ Revenue/ Business Strategy

10. Nagarjuna Fertilizers and Chemicals Limited Management Outlook and Future Projections 10.1.

Nagarjuna Fertilizers and Chemicals Limited Future Projections

10.2.

Nagarjuna Fertilizers and Chemicals Limited Financials Future Projections

10.3.

Nagarjuna Fertilizers and Chemicals Limited Ratio Analysis

11.

Appendix

11.1.

Market Definitions

11.2.

Abbreviations

11.3.

Research Methodology

11.4.

Disclaimer

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LIST OF FIGURES Figure 1: Nagarjuna Fertilizers and Chemicals Limited Corporate Timeline 1985-2011 Figure 2: Nagarjuna Fertilizers and Chemicals Limited Ownership Structure in Percentage as on 31st March 2012 Figure 3: Nagarjuna Fertilizers and Chemicals Limited Organizational Structure Figure 4: Nagarjuna Fertilizers and Chemicals Limited Restructuring Figure 5: Nagarjuna Fertilizers and Chemicals Limited Product Portfolio Figure 6: India Fertilizer Market Size on the Basis of Production and Consumption in Thousand Tonnes, FY’2009-FY’2013 Figure 7: India Fertilizer Industry Market Size by Revenue in INR Crore and Percentage Growth in the Indian Fertilizer Market, FY’2009-FY’2013 Figure 8: India Fertilizer Market Segmentation by Organic and Inorganic Fertilizers on the Basis of Contribution in Percentage (%), FY’2012 Figure 9: India Fertilizer Market Segmentation by Macronutrients and Micronutrients on the Basis of Contribution in Percentage (%), FY’2012 Figure 10: Market Share of Leading Companies in Urea Fertilizer Market on the Basis of Production in Percentage (%), FY’2012 Figure 11: Market Share of Leading Companies in DAP on the Basis of Production in India in Percentage (%), FY’2012 Figure 12: Market Share of Leading Companies in Micronutrients on the Basis of Production in Percentage, FY’2012 Figure 13: Nagarjuna Fertilizers and Chemicals Limited Future Projections on the Basis of Revenue, EBITDA Margin and Net Profit Margin in INR Crore and Percentage, 2014-2017 Figure 15: Non-linear Regression Analysis and Scatter Chart Based upon Indian Fertilizers Industry Market size, FY’2008-FY’2013

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LIST OF TABLES Table 1: Nagarjuna Fertilizers and Chemicals Limited Financial Summary on the Basis of Revenue, Growth and Net Profit Margin in INR Crore and Percentage, FY’2009-FY’2013 Table 2: Nagarjuna Fertilizers and Chemicals Limited Major Investments in Company Evaluation on the Basis Deal Type, Stake, Deal Value and Implied Enterprise Value in INR Crore Table 3: Nagarjuna Fertilizers and Chemicals Limited Ownership Structure, FY’2011 and FY’2012 Table 4: Nagarjuna Fertilizers and Chemicals Limited Quantity Manufactured, Sale and Traded, FY’2011 and FY’2012 Table 5: Nagarjuna Fertilizers and Chemicals Limited Products Offered on the basis of Segmentation of Micro Irrigation Table 6: Nagarjuna Fertilizers and Chemicals Limited Financial Performance on the Basis of Revenue, EBITDA Margin and Net Profit Margin in INR Crore, and Percentage, 2009-2013 Table 7: Financial Performance of Fertilizer Companies on the Basis of Revenue in INR Crore, FY’2008-LTM Year Ending 31st December 2012 Table 8: Financial Performance of Fertilizer Companies on the Basis of EBITDA in INR Crore, FY’2008-LTM Year Ending 31st December 2012 Table 9: Company Comparable Analysis on the Basis of Market Capitalization, Net Debt and Enterprise Value and Valuation Multiples in INR Crore and Multiples, LTM 31st December 2012 Table 10: Relative Valuation Analysis on the Basis of Deal Value, Deal Stake and Multiples in INR Crore, Percentage and Multiples Table 11: Nagarjuna Fertilizers and Chemicals Limited Board of Directors and Management Profile Table 12: Fertilizer Prices in India in INR per Ton, 2009-2012 Table 13: India Fertilizer Market Segmentation by Organic and Inorganic Fertilizers on the Basis of Revenue in INR Crore, FY’2012 Table 14: India Fertilizer Market Segmentation by Bio-fertilizers and Generic Fertilizers on the Basis of Production in Thousand Tonnes, FY’2009-FY’2012 Table 15: India Fertilizer Market Segmentation by Bio-fertilizers and Generic on the Basis of Contribution in Percentage (%), FY’2009-FY’2012 5 © This is a licensed product of Ken Research and should not be copied


Table 16: Market Positioning of Major Players on the Basis of Revenue in INR Crore and Percentage, FY 2012 Table 17: Leading Players in Urea Fertilizer Market on the Basis of Production in Thousand Tonnes, FY’2011-FY’2012 Table 18: Leading Players in DAP Fertilizer Market on the Basis of Production in Thousand Tonnes, FY’2011-FY’2012 Table 19: Company Profile of Major Competitors of Nagarjuna on the basis of Services Offered, Revenue and Business Strategies Table 20: Nagarjuna Fertilizers and Chemicals Limited Balance Sheet, 2012-2015 Table 21: Nagarjuna Fertilizers and Chemicals Limited Income Statement, 2012-2015 Table 22: Nagarjuna Fertilizers and Chemicals Limited Cash Flow Statement, 2011-2015 Table 23: Nagarjuna Fertilizers and Chemicals Limited Ratio Analysis on the Basis of Liquidity, Asset Management, Profitability and Leverage Ratios in Multiple and Percentage, FY’2012FY’2015 Table 24: Regression Coefficients of the Nagarjuna Fertilizers and Chemicals Limited Table 25: Regression Intercepts of the Nagarjuna Fertilizers and Chemicals Limited

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EXECUTIVE SUMMARY: NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED (KAKINAND FERTILIZERS) Nagarjuna Fertilizers and Chemicals Limited is a flagship company of Nagarjuna Group. The company is amongst the key players of plant nutrients in the Indian fertilizer market. The company is a manufacturer and supplier of both micronutrients and macronutrients in India with a brand name of “Nagarjuna”. ..

Key Differentiators

In south India, the company has the distinction of being the single largest investment in the private sector

Competition and Positioning

Leading position in the Indian Fertilizers market with 4th rank in terms of revenues in FY’2012

Key Developments

For the first time in FY’2012 the company installed automation micro irrigation system and rain guns in Tamil Nadu

Financial Summary

Nagarjuna Fertilizers and Chemicals Limited Financial Summary on the Basis of Revenue, Growth and Net Profit Margin in INR Crore and Percentage, FY’2009-FY’2013 Particulars

FY’2009

FY’2010

FY’2011

FY’2012

FY’2013*

Revenue Growth% Net Profit%

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CORPORATE TIMELINE

Nagarjuna Fertilizers and Chemicals Limited Corporate Timeline 1985-2011

NAGARJUNA FERTILIZERS AND ORGANISATIONAL STRUCTURE

CHEMICALS

LIMITED

The company has 6 subsidiaries located in India and outside India. The company owned 99.8% shareholding in Jaiprakash Engineering and Steel Company Limited, incorporated in ~. Prime focus of this subsidiary is to utilize the land available for the company. Jaiprakash considered the various infrastructure projects of the company. Nagarjuna Mauritius Private Limited is a wholly owned subsidiary of the company. Nagarjuna Mauritius earned INR ~ crore of turnover and PAT of INR ~ crore in FY’2012 with an asset base of ~ crore as on 31st March 2012…

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Nagarjuna Management Services Private Limited provides the operational and maintenance services to the chemical process plants...

Nagarjuna Fertilizers and Chemicals Limited Organizational Structure

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NAGARJUNA FERTILIZERS AND RESTRUCTURING OF THE COMPANY

CHEMICALS

LIMITED

The company was restructured in FY’2012. Oil division of the company was demerged and a new company Nagarjuna Oil Refinery Limited was formed. The deal was approximately of INR 298.0 crore…

Nagarjuna Fertilizers and Chemicals Limited Restructuring

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NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED PRODUCT PORTFOLIO

Nagarjuna Fertilizers and Chemicals Limited deal in manufacturing as well as trading of goods and services. The company has a wide variety of product portfolio of micro and macro nutrients for the Indian fertilizer market both in manufacturing and in trading segment… The company has a prime focus on the trading of fertilizer product as trading of fertilizers contributes ~% of the company’s revenues in FY’2012… Nagarjuna Fertilizers and Chemicals Limited Quantity Manufactured, Sale and Traded, FY’2011 and FY’2012 Particulars

FY’2012

FY’2011

Change

%change

Manufactured Products: Urea Produced (tonnes) Urea Sale (tonnes) Micro Irrigation (meters) Traded Products: Bulk Products (MTS) Seeds (MTS) Customized Fertilizers (MTS) Specialty Fertilizers (MTS) Micro Nutrients (MTS) Bio Products (KL)

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NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED FINANCIAL AND VALUATION ANALYSIS

Revenue of Nagarjuna Fertilizers and Chemicals Limited has shown an average annual growth rate of ~% from FY’2008-FY’2013. Over the years the company has witnessed such a growth due to the constant growth in the production capacity of the company… In FY’2012 revenue of the company had shown a growth of ~% from FY’2011. The main reason for this increment was the restructuring process carried out by the company in the second quarter of FY’2012, which was effective from 1st April 2011… In FY’2011 revenue of the company had shown an increment of ~% on y-o-y basis. Major reason for this increase in revenue was due to implementation of nutrient based subsidy (NBS) by the Indian government... EBITDA of the company was a little under pressure as the average annual growth rate in EBITDA was ~% from FY’2008-FY’2013 as compared to revenue which was 20.1% for the same period... As of 22nd April 2013, Nagarjuna Fertilizers and Chemicals Limited have been valued at INR ~ on company comparable basis. The company has been valued at average revenue multiple of ~x of several listed fertilizers company in India… Over the years, the Indian fertilizer industry has witnessed a number of financial deal transactions. Some companies made private placements and some stakeholders’ purchases and sold shares through stock exchanges… Table: Nagarjuna Fertilizers and Chemicals Limited Financial Performance on the Basis of Revenue, EBITDA Margin and Net Profit Margin in INR Crore, and Percentage, 20092013 Particulars (in INR Crore and Percentage)

FY’2009

FY’2010

FY’2011

FY’2012

FY’2013*

Revenue y-o-y Growth% EBITDA% Net Profit%

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Table: Financial Performance of Other Fertilizer Companies on the Basis of Revenue in INR Crore, FY’2008-LTM Year Ending 31st December 2012 Revenue (in INR Crore)

FY’2008

FY’2009

FY’2010

FY’2011

FY’2012

LTM

Chambal Fertilizers and Chemicals Limited* Coromandel International Limited Gujarat State Fertilizer & Chemical Co. Limited Mangalore Chemicals & Fertilizers Limited National Fertilizers Limited Rashtriya Chemicals and Fertilizers Limited* Zuari Agro Chemicals Limited*

Table: Company Comparable Analysis on the Basis of Market Capitalization, Net Debt and Enterprise Value and Valuation Multiples in INR Crore and Multiples, LTM 31st December 2012 (INR Crore, unless Stated)

Company

Last Twelve Months (LTM) Year Ending December 2012 Market Cap

Net Debt

Enterprise Value (EV)

EV/Revenue

EV/EBITDA

P/E

Chambal Fertilizers and Chemicals Limited Gujarat State Fertilizer & Chemical Co Limited Coromandel International Limited Zuari Agro Chemicals Limited National Limited

Fertilizers

Mangalore Chemicals & Fertilizers Limited Rashtriya Chemicals and Fertilizers Limited Mean

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Relative Valuation Analysis on the Basis of Deal Value, Deal Stake and Multiples in INR Crore, Percentage and Multiples Date

Target Company

Deal Type

02-Apr-13

Mangalore Chemicals & Fertilizers

Block trade

29-Jan-13

PI Industries Limited

Private Placement

10-Jan-13

Karnalyte Resources Inc.

Private Placement

04-Dec-12

Sree Ramcides Chemicals Private Limited

Inbound Acquisition

04-Dec-12

PI Industries Limited

Block trade

04-Oct-12

PI Industries Limited

Block trade

28-Sep-12

Shree Renuka Sugars Limited

Block trade

13-Jul-12

SD Agchem (Netherlands) B.V.

Outbound Acquisition

23-Apr-12

Zero Waste Agro Organics Private Limited

Domestic Acquisition

21-Mar-12

Bisco Bio Sciences Private Limited

Inbound Acquisition

03-Nov-11

Crystal Protection Limited

Crop Private

Domestic Acquisition

31-May-11

Sabero Organics Gujarat Limited

Domestic Acquisition

31-May-10

Fertilizer Manufacturing Facilities Chhattisgarh

Block trade

Deal Value INR (Cr)

Stake %

Implied EV/ Revenue

Implied EV/ EBITDA

Implied EV/ PAT

in

Mean Median

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MACRO ANALYSIS OF FERTILIZER INDUSTRY

MARKET SHARE OF MAJOR PLAYERS IN INDIAN FERTILIZER INDUSTRY, FY’2012

BY REVENUE, FY’2012

Indian Farmers Fertilizer Co-operative Limited accounted for ~% of the market in FY’2012 and generated revenue worth INR ~ crore during the year… National fertilizer limited is the second largest player in the fertilizer market in India. It accounted for a share of ~% in the overall fertilizer market in India and generated revenue worth INR ~crore in FY’2012. The company has ~ urea production plants with a total installed capacity of ~ million tonnes. Table: Market Positioning of Major Players on the Basis of Revenue in INR Crore and Percentage, FY 2012 Leading Fertilizer Companies

Revenue (INR Crore)

Market Share (%)

Indian Farmers Fertilizer Co-operative Limited (IFFCO) National Fertilizers Limited Zuari Agro Chemicals Limited Nagarjuna Fertilizers and Chemicals Limited Krishak Bharati Co-operative Limited Mangalore Chemicals & Fertilizers Limited Gujarat State Fertilizer & Chemical Co. Limited Coromandel International Limited Chambal Fertilizers and Chemicals Limited Madras Fertilizers Limited The Fertilizers and Chemicals Travancore Limited Rashtriya Fertilizers and Chemicals Limited

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Deepak Fertilizers And Petrochemicals Corporation Limited Others Total

NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED MANAGEMENT OUTLOOK AND FUTURE PROJECTIONS

Nagarjuna Fertilizers and Chemicals Limited has a dominating position in the southern region of India with approximately ~% of the company’s revenues came from the same in FY’2012… After doing an extensive research on the fertilizer market of Africa, the company is planning to discover and capture the opportunities available in the uncover market of Africa…

NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED FUTURE PROJECTIONS

Nagarjuna Fertilizers and Chemicals Limited is planning to enhance the quality of its products by introducing advance tools to measure the actual nutrients requirements and status of the crop… The company is planning to increase to expand its operational capacity. As of now the company has an operating capacity ~ million tonnes and Nagarjuna is expected to increase its capacity upto ~ million tonnes in the near future… Nagarjuna Fertilizers and Chemicals Limited is expected to increase its geographical reach in the international market by covering different countries of Africa… With the introduction of new products and covering different geographies it is expected that the EBITDA of the company will outperform the growth showcased from FY’2009-FY’2013. The company has showcased an EBITDA growth of ~% from FY’2009-FY’2013 and it is expected that the company will increase it to a CAGR of ~% from FY’2013-FY’2017…

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12.0%

10,000.0

10.0%

8,000.0

8.0%

6,000.0

6.0%

4,000.0

4.0%

2,000.0

2.0%

0.0

0.0%

INR Crore

12,000.0

FY'2014 Revenue

FY'2015

FY'2016

EBITDA Margin

in Percentage

Nagarjuna Fertilizers and Chemicals Limited Future Projections on the Basis of Revenue, EBITDA Margin and Net Profit Margin in INR Crore and Percentage, 2014-2017

FY'2017 Net Profit Margin

NAGARJUNA FERTILIZERS AND CHEMICALS LIMITED FINANCIALS FUTURE PROJECTIONS

Over the year's shareholders’ funds of the company has shown a constant growth as the company is constantly generating after tax profit. Net worth of the company has shown a CAGR growth of ~% from FY’2011-FY’2013 due to huge growth in profit after tax of the company… Outsider funds of the company include both long term and short term loan of the company. Long term loans constitute only ~% of the total outsider funds in as on 31st March 2013…

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DISCLAIMER

The research reports provided by Ken Research are for the personal information of the authorized recipient and is not for public distribution and should not be reproduced or redistributed without prior permission. You are permitted to print or download extracts from this material for your personal use only. None of this material may be used for any commercial or public use. The information provided in the research documents is from publicly available data and other sources, which are reliable. Efforts are made to try and ensure accuracy of data. With respect to documents available, neither the company nor any of its employees makes any warranty, express or implied, including the warranties of merchantability and fitness for a particular purpose, or assumes any legal liability or responsibility for the accuracy, completeness, or usefulness of any information, apparatus, product, or process disclosed, or represents that its use will not infringe privately owned rights. The report also includes analysis and views expressed by our research team. The research reports are purely for information purposes. The opinions expressed are our current opinions as of the date appearing in the material and may be subject to change from time to time without notice. Investors should not solely rely on the information contained in the research documents and must make investment decisions based on their own investment objectives, risk profile and financial position. The recipients of this material should take their own professional advice before acting on this information. Ken Research will not accept returns of reports once dispatched due to the confidentiality of information provided in our reports. In case, a report qualify for return, we will issue a credit, minus shipping charges, of equal value to the original purchase price, toward a future purchase— no refunds. The decision about whether the product return can be accepted or not is solely at our discretion. Any dispute will be subject to the laws of India and exclusive jurisdiction of Indian Courts.

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