Gujarat Narmada Valley Fertilizers & Chemicals Ltd

Gujarat Narmada Valley Fert. & Chem. Is one of Indias leading companies engaged in the manufacturing and selling of fertilizers, industrial chemical products and rendering IT services.

Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 0.67 times its book value
Stock is providing a good dividend yield of 3.49%.
Cons:
The company has delivered a poor growth of 6.54% over past five years.
Company has a low return on equity of 11.86% for last 3 years.

Peer Comparison Sector: Fertilizers // Industry: Fertilizers

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Quarterly Results Standalone Figures in Rs. Crores / View Consolidated

Jun 2016 Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019
878 1,370 1,138 1,203 975 1,507 1,591 1,764 1,605 1,641 1,219 1,431
728 1,098 934 1,175 803 1,187 1,163 1,293 1,293 1,269 1,139 1,326
Operating Profit 149 272 203 28 172 319 428 471 312 372 80 105
OPM % 17% 20% 18% 2% 18% 21% 27% 27% 19% 23% 7% 7%
Other Income 20 79 29 389 33 24 34 51 33 41 75 72
Interest 57 59 46 41 34 30 23 14 4 1 0 1
Depreciation 62 64 63 62 67 68 68 67 67 66 66 65
Profit before tax 51 228 123 314 105 245 371 441 274 346 88 111
Tax % 0% 27% 46% 24% 36% 32% 39% 25% 32% 14% -88% 16%
Net Profit 51 165 67 238 67 166 228 329 186 296 166 94
Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes Notes

Profit & Loss Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 TTM
2,739 3,431 2,919 2,614 2,841 3,862 4,253 4,847 4,642 4,552 4,589 5,837 5,896
2,161 2,789 2,482 2,330 2,462 3,311 3,659 4,231 4,662 3,989 3,936 4,447 5,028
Operating Profit 578 642 438 284 379 551 593 616 -21 563 653 1,391 868
OPM % 21% 19% 15% 11% 13% 14% 14% 13% -0% 12% 14% 24% 15%
Other Income 39 59 64 78 144 30 40 45 52 252 517 142 221
Interest 18 14 28 25 20 34 63 92 274 297 203 100 6
Depreciation 110 111 120 117 121 131 149 145 209 251 251 270 263
Profit before tax 489 576 354 220 381 417 422 424 -452 268 715 1,162 819
Tax % 33% 35% 36% 44% 30% 32% 35% 31% -0% 35% 27% 32%
Net Profit 326 373 228 124 267 284 273 292 -452 173 521 790 741
EPS in Rs 20.28 23.27 14.08 7.43 16.62 17.69 16.98 18.21 0.00 11.11 33.54 50.80
Dividend Payout % 20% 18% 22% 41% 19% 19% 20% 19% -0% 18% 15% 15%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:5.46%
5 Years:6.54%
3 Years:7.94%
TTM:1.01%
Compounded Profit Growth
10 Years:7.69%
5 Years:23.45%
3 Years:%
TTM:-6.12%
Return on Equity
10 Years:8.31%
5 Years:6.76%
3 Years:11.86%
Last Year:18.97%

Balance Sheet Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
155 155 155 155 155 155 155 155 155 155 155 155 155
Reserves 1,415 1,690 1,859 1,924 2,131 2,352 2,562 2,790 2,325 3,122 3,646 4,303 4,842
Borrowings 352 314 356 555 1,140 1,990 3,196 3,904 3,844 3,101 1,959 303 208
1,463 725 632 678 866 1,236 1,155 2,460 2,208 2,189 2,291 2,457 2,337
Total Liabilities 3,385 2,884 3,002 3,312 4,292 5,734 7,069 9,309 8,532 8,568 8,052 7,218 7,542
1,106 1,070 1,229 1,169 1,213 1,605 1,807 4,873 4,468 4,367 4,442 4,161 3,959
CWIP 29 259 420 1,030 1,385 1,867 2,752 23 13 9 14 14 25
Investments 148 147 88 90 87 98 130 132 145 729 762 726 732
2,101 1,408 1,265 1,024 1,608 2,164 2,379 4,280 3,905 3,464 2,833 2,317 2,826
Total Assets 3,385 2,884 3,002 3,312 4,292 5,734 7,069 9,309 8,532 8,568 8,052 7,218 7,542

Cash Flows Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
203 435 336 862 79 253 -160 11 490 996 1,445 1,819
-52 -287 -373 -709 -719 -735 -808 -394 -284 36 -53 49
-76 -127 -59 115 460 639 889 334 -363 -1,037 -1,073 -1,400
Net Cash Flow 75 21 -96 268 -180 156 -79 -48 -156 -5 320 468

Ratios Standalone Figures in Rs. Crores / View Consolidated

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % 30% 29% 17% 10% 13% 11% 9% 8% -3% 9% 10% 24%
Debtor Days 81 41 36 2 56 74 101 110 107 119 88 70
Inventory Turnover 8.32 8.86 7.15 6.26 6.54 7.27 6.88 6.63 5.90 6.27 6.73 8.70

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