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.

  • Market Cap: 3,188 Cr.
  • Current Price: 205.10
  • 52 weeks High / Low 356.35 / 155.00
  • Book Value: 326.06
  • Stock P/E: 7.63
  • Dividend Yield: 3.41 %
  • ROCE: 16.31 %
  • ROE: 15.61 %
  • Sales Growth (3Yrs): 9.01 %
  • Listed on BSE and NSE
  • Company Website
  • Face Value: 10.00
Pros:
Company has reduced debt.
Company is virtually debt free.
Stock is trading at 0.63 times its book value
Stock is providing a good dividend yield of 3.41%.
Cons:
Tax rate seems low
Earnings include an other income of Rs.221.80 Cr.
** Remarks:
Some businesses are provided tax benefits to encourage their development

Peer Comparison Sector: Fertilizers // Industry: Fertilizers

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
1,605 1,641 1,219 1,431 1,210 1,332
1,293 1,269 1,139 1,326 1,114 1,216
Operating Profit 312 372 80 105 96 116
OPM % 19% 23% 7% 7% 8% 9%
Other Income 33 41 75 72 36 39
Interest 4 1 0 1 1 1
Depreciation 67 66 66 65 64 67
Profit before tax 274 346 88 111 67 88
Tax % 32% 14% -88% 16% 0% 7%
Net Profit 188 299 168 95 69 85
EPS in Rs 12.09 19.20 10.81 6.13 4.47 5.47
Notes Notes Notes Notes Notes Notes

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

Mar 2006 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
2,449 4,642 4,552 4,589 5,837 5,896 5,192
1,873 4,662 3,989 3,936 4,447 5,028 4,796
Operating Profit 575 -21 563 653 1,391 868 397
OPM % 23% -0% 12% 14% 24% 15% 8%
Other Income 75 52 252 517 142 221 222
Interest 43 274 297 203 100 6 3
Depreciation 111 209 251 251 270 263 262
Profit before tax 496 -452 268 715 1,162 819 354
Tax % 34% -0% 35% 27% 32% 10%
Net Profit 311 -443 180 529 795 750 418
EPS in Rs 20.58 0.00 11.57 34.02 51.15 48.24 26.88
Dividend Payout % 20% -0% 17% 15% 15% 15%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:9.01%
TTM:1.01%
Compounded Profit Growth
10 Years:%
5 Years:%
3 Years:60.82%
TTM:-5.19%
Stock Price CAGR
10 Years:5.38%
5 Years:17.80%
3 Years:-7.08%
1 Year:-39.74%
Return on Equity
10 Years:%
5 Years:%
3 Years:14.63%
Last Year:15.61%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
146 155 155 155 155 155 155
Reserves 1,073 2,364 3,168 3,700 4,362 4,909 4,912
Borrowings 334 3,844 3,101 1,959 303 208 56
1,234 2,208 2,189 2,556 2,456 2,368 2,491
Total Liabilities 2,787 8,571 8,614 8,370 7,276 7,640 7,614
1,116 4,468 4,367 4,442 4,161 3,959 3,925
CWIP 49 13 9 14 14 25 42
Investments 149 184 775 816 785 799 801
1,473 3,905 3,464 3,097 2,316 2,857 2,846
Total Assets 2,787 8,571 8,614 8,370 7,276 7,640 7,614

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
358 490 996 1,445 1,819 541
-82 -284 36 -53 49 -150
-295 -363 -1,037 -1,073 -1,400 -185
Net Cash Flow -19 -156 -5 320 468 206

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
ROCE % 9% 10% 24% 16%
Debtor Days 69 107 119 88 70 77
Inventory Turnover 6.27 6.73 8.70 7.81