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 0.61 times its book value
Stock is providing a good dividend yield of 4.20%.
Cons:
Company has a low return on equity of 11.88% for last 3 years.

Peer Comparison Sector: Fertilizers // Industry: Fertilizers

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Quarterly Results Consolidated Figures in Rs. Crores / View Standalone

Jun 2018 Mar 2019 Jun 2019
1,605 1,431 1,210
1,293 1,326 1,114
Operating Profit 312 105 96
OPM % 19% 7% 8%
Other Income 33 72 36
Interest 4 1 1
Depreciation 67 65 64
Profit before tax 274 111 67
Tax % 32% 16% 0%
Net Profit 188 95 69
Notes Notes Notes

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

Mar 2006 Mar 2015 Mar 2016 Mar 2017 Mar 2018
2,449 4,642 4,552 4,589 5,837
1,873 4,662 3,989 3,936 4,447
Operating Profit 575 -21 563 653 1,391
OPM % 23% -0% 12% 14% 24%
Other Income 75 52 252 517 142
Interest 43 274 297 203 100
Depreciation 111 209 251 251 270
Profit before tax 496 -452 268 715 1,162
Tax % 34% -0% 35% 27% 32%
Net Profit 311 -443 180 529 795
EPS in Rs 20.58 0.00 11.57 34.02 51.15
Dividend Payout % 20% -0% 17% 15% 15%
* Sales is net of excise duty and discounts
Compounded Sales Growth
10 Years:9.08%
5 Years:18.98%
3 Years:7.94%
TTM:27.21%
Compounded Profit Growth
10 Years:9.76%
5 Years:20.46%
3 Years:%
TTM:161.06%
Return on Equity
10 Years:%
5 Years:%
3 Years:11.88%
Last Year:18.84%

Balance Sheet Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
146 155 155 155 155 155
Reserves 1,073 2,364 3,168 3,700 4,362 4,909
Borrowings 334 3,844 3,101 1,959 303 208
1,234 2,208 2,189 2,556 2,817 2,337
Total Liabilities 2,787 8,571 8,614 8,370 7,637 7,609
1,116 4,468 4,367 4,442 4,161 3,959
CWIP 49 13 9 14 14 25
Investments 149 184 775 816 785 799
1,473 3,905 3,464 3,097 2,677 2,826
Total Assets 2,787 8,571 8,614 8,370 7,637 7,609

Cash Flows Consolidated Figures in Rs. Crores / View Standalone

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

Ratios Consolidated Figures in Rs. Crores / View Standalone

Mar 2006 Mar 2015 Mar 2016 Mar 2017 Mar 2018
ROCE % -4% 9% 10% 24%
Debtor Days 69 107 119 88 70
Inventory Turnover 8.75 6.27 6.73 8.70