Gujarat Narmada Valley Fertilizers & Chemicals Ltd
Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC), is a joint sector enterprise promoted by the Gujarat State Investments Limited (GSIL), a Government of Gujarat undertaking, and the Gujarat State Fertilizers & Chemicals Ltd.(GSFC). The company was set up in Bharuch in 1976 while its manufacturing and marketing operations were started in 1982. The company operates businesses mainly in the Industrial Chemicals, Fertilizers apart from the small presence of IT services. In the chemical segment, it has a product portfolio of various bulk chemicals that are used in industries for manufacturing various specialty chemicals as well as end products.
- Market Cap ₹ 9,934 Cr.
- Current Price ₹ 639
- High / Low ₹ 912 / 313
- Stock P/E 5.81
- Book Value ₹ 514
- Dividend Yield 1.25 %
- ROCE 32.7 %
- ROE 24.3 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 41.44% CAGR over last 5 years
- Debtor days have improved from 54.20 to 26.40 days.
Cons
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Fertilizers Industry: Fertilizers
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|
2,449 | 4,642 | 4,552 | 4,589 | 5,837 | 5,896 | 5,162 | 5,129 | 8,642 | |
1,873 | 4,662 | 3,989 | 4,228 | 4,445 | 5,022 | 4,621 | 4,125 | 6,259 | |
Operating Profit | 575 | -21 | 563 | 361 | 1,392 | 874 | 542 | 1,003 | 2,384 |
OPM % | 23% | -0% | 12% | 8% | 24% | 15% | 10% | 20% | 28% |
75 | 52 | 252 | 809 | 140 | 215 | 153 | 237 | 209 | |
Interest | 43 | 274 | 297 | 203 | 100 | 6 | 5 | 20 | 3 |
Depreciation | 111 | 209 | 251 | 251 | 270 | 263 | 264 | 272 | 292 |
Profit before tax | 496 | -452 | 268 | 715 | 1,162 | 819 | 425 | 948 | 2,298 |
Tax % | 34% | -0% | 35% | 27% | 32% | 10% | -17% | 27% | 26% |
Net Profit | 311 | -443 | 180 | 529 | 795 | 750 | 508 | 697 | 1,710 |
EPS in Rs | 21.23 | -28.50 | 11.57 | 34.02 | 51.15 | 48.24 | 32.69 | 44.84 | 110.05 |
Dividend Payout % | 20% | -0% | 17% | 15% | 15% | 15% | 15% | 18% | 9% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 14% |
TTM: | 69% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 41% |
3 Years: | 32% |
TTM: | 145% |
Stock Price CAGR | |
---|---|
10 Years: | 23% |
5 Years: | 17% |
3 Years: | 31% |
1 Year: | 60% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | 17% |
3 Years: | 16% |
Last Year: | 24% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|
146 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | 155 | |
Reserves | 1,073 | 2,364 | 3,168 | 3,700 | 4,362 | 4,909 | 5,144 | 5,913 | 7,835 |
Borrowings | 334 | 3,844 | 3,101 | 1,959 | 303 | 208 | 860 | 4 | 2 |
1,225 | 2,164 | 2,130 | 2,142 | 2,411 | 2,337 | 2,261 | 2,321 | 2,726 | |
Total Liabilities | 2,778 | 8,527 | 8,555 | 7,956 | 7,231 | 7,609 | 8,421 | 8,394 | 10,718 |
1,116 | 4,468 | 4,367 | 4,442 | 4,161 | 3,959 | 3,810 | 3,720 | 3,578 | |
CWIP | 49 | 13 | 9 | 14 | 14 | 25 | 82 | 161 | 138 |
Investments | 149 | 184 | 775 | 816 | 785 | 799 | 673 | 938 | 1,313 |
1,464 | 3,861 | 3,404 | 2,683 | 2,271 | 2,826 | 3,856 | 3,575 | 5,689 | |
Total Assets | 2,778 | 8,527 | 8,555 | 7,956 | 7,231 | 7,609 | 8,421 | 8,394 | 10,718 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|
358 | 490 | 996 | 1,445 | 1,819 | 701 | 286 | 1,884 | 1,967 | |
-82 | -284 | 36 | -53 | 49 | -310 | -901 | -856 | -1,899 | |
-295 | -363 | -1,037 | -1,073 | -1,400 | -185 | 546 | -934 | -130 | |
Net Cash Flow | -19 | -156 | -5 | 320 | 468 | 206 | -69 | 95 | -62 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|
Debtor Days | 69 | 107 | 119 | 88 | 70 | 77 | 100 | 36 | 26 |
Inventory Days | 96 | 98 | 107 | 110 | 98 | 106 | 125 | 129 | 90 |
Days Payable | 75 | 39 | 40 | 57 | 61 | 50 | 68 | 72 | 58 |
Cash Conversion Cycle | 89 | 166 | 186 | 142 | 107 | 132 | 156 | 93 | 58 |
Working Capital Days | 75 | 191 | 174 | 140 | 76 | 89 | 178 | 68 | 99 |
ROCE % | 9% | 10% | 24% | 16% | 8% | 16% | 33% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
7h - Letter dated 10th May, 2021 intimated the Stock Exchanges about the schedule of Investors / Analysts Meet through Conference Call scheduled on Thursday, 12th May, …
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Outcome
13 May - Letter dated 10th May, 2022 intimated the Stock Exchanges about the schedule of Investors / Analysts Meet through Conference Call scheduled on Thursday, 12th May, …
- Disclosure Of Related Party Transactions For The Half Year Ended 31-03-2022 Pursuant To Regulation 23(9) Of SEBI (LODR) Regulations, 2015 ("Listing Regulations") 12 May
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Announcement under Regulation 30 (LODR)-Analyst / Investor Meet - Intimation
10 May - Senior Management of the Company is scheduled to meet the Investors / Analysts on Thursday , 12th May , 2022 at 3.30 PM IST through …
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Announcement under Regulation 30 (LODR)-Newspaper Publication
10 May - Publication of Audited Financial Results (Standalone and Consolidated) for Fourth Quarter and Financial Year ended on 31.03.2022 in Newspapers - Compliance under Regulation 47 of …
Annual reports
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2011
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Financial Year 2010
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
GNFC is into the manufacturing and marketing of fertilizers, pesticides, industrial chemicals and also has an IT products division. The products and services offered by the company are-