Gujarat State Fertilizers & Chemicals Ltd

₹ 160 0.38%

30 May - close price

About

Incorporated in 1962, Gujarat State Fertilizers & Chemicals Ltd is a public sector company promoted by the Government of Gujarat. It is engaged in manufacturing of various fertilizers and industrial products like plastics & synthetic rubbers and man-made fibres ^[1]

Key Points

Products
Fertilizer Products (77%): Urea, Ammonium Sulphate, Di-Ammonium Phosphate, Ammonium Phosphate Sulphate, NPK (12:32:16), (10:26:26), traded fertilizer products etc.
Industrial products (23%): Caprolactam, Nylon-6, Nylon Filament Yarn, Nylon Chips, Melamine, Methanol, Polymer products, traded industrial products etc. ^[1]

Website BSE NSE

Market Cap ₹ 6,388 Cr.
Current Price ₹ 160
High / Low ₹ 183 / 115
Stock P/E 4.94
Book Value ₹ 300
Dividend Yield 1.56 %
ROCE 13.4 %
ROE 10.9 %
Face Value ₹ 2.00

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Pros

Company has reduced debt.
Company is almost debt free.
Stock is trading at 0.53 times its book value
Company is expected to give good quarter
Company has delivered good profit growth of 22.1% CAGR over last 5 years
Company has been maintaining a healthy dividend payout of 21.0%

Cons

Company has a low return on equity of 8.51% over last 3 years.

* 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

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Detailed Comparison with:

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2020	Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
	1,846	1,614	2,072	2,086	1,728	1,873	2,511	2,567	2,047	3,061	2,405	3,421	2,410
	1,716	1,522	1,866	1,969	1,593	1,668	2,187	2,207	1,623	2,525	2,011	3,076	2,068
Operating Profit	129	92	205	117	135	204	324	360	425	536	394	345	342
OPM %	7%	6%	10%	6%	8%	11%	13%	14%	21%	18%	16%	10%	14%
	18	10	67	33	73	20	65	30	66	30	72	18	26
Interest	26	19	11	6	6	2	3	2	3	3	3	6	3
Depreciation	43	44	44	44	44	44	45	45	44	45	46	46	45
Profit before tax	78	40	216	100	158	178	341	343	443	519	418	310	321
Tax %	33%	20%	21%	17%	16%	22%	34%	32%	34%	31%	31%	-31%	25%
Net Profit	53	32	171	83	132	138	226	235	292	356	289	408	240
EPS in Rs	1.32	0.80	4.29	2.08	3.31	3.46	5.68	5.89	7.33	8.93	7.26	10.23	6.04
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	5,295	6,236	5,386	5,311	6,108	5,265	6,271	8,575	7,621	7,500	8,996	11,298
	4,160	5,437	4,820	4,720	5,453	4,778	5,704	7,827	7,314	6,950	7,685	9,681
Operating Profit	1,135	799	566	591	656	487	567	748	307	549	1,310	1,617
OPM %	21%	13%	10%	11%	11%	9%	9%	9%	4%	7%	15%	14%
	128	137	120	102	65	57	94	105	105	183	182	146
Interest	20	36	45	18	31	65	51	61	115	43	10	15
Depreciation	129	132	145	101	97	103	119	126	170	176	178	182
Profit before tax	1,113	768	495	574	593	375	491	665	127	513	1,305	1,568
Tax %	32%	33%	31%	30%	31%	-12%	3%	26%	22%	19%	32%	18%
Net Profit	758	518	342	401	409	420	476	494	99	418	891	1,293
EPS in Rs	19.01	13.00	8.59	10.05	10.27	10.53	11.94	12.39	2.48	10.48	22.36	32.45
Dividend Payout %	8%	15%	23%	22%	21%	21%	18%	18%	48%	21%	11%	31%

Compounded Sales Growth
10 Years:	6%
5 Years:	13%
3 Years:	14%
TTM:	26%

Compounded Profit Growth
10 Years:	10%
5 Years:	22%
3 Years:	133%
TTM:	45%

Stock Price CAGR
10 Years:	11%
5 Years:	7%
3 Years:	57%
1 Year:	-4%

Return on Equity
10 Years:	7%
5 Years:	7%
3 Years:	9%
Last Year:	11%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	80	80	80	80	80	80	80	80	80	80	80	80
Reserves	3,437	3,862	4,111	4,385	5,426	6,495	7,182	7,188	6,718	9,064	11,589	11,884
	617	1,505	789	744	1,288	805	1,093	1,069	1,559	37	6	2
	1,433	1,471	1,566	1,244	1,543	1,648	1,885	2,015	1,667	1,838	2,301	1,807
Total Liabilities	5,566	6,918	6,545	6,452	8,337	9,028	10,240	10,351	10,024	11,019	13,975	13,773
	1,425	1,365	2,016	1,958	1,653	2,019	2,105	2,813	2,895	2,798	2,674	2,574
CWIP	346	684	185	260	403	272	761	187	107	117	157	199
Investments	433	672	827	858	1,694	2,479	2,740	2,315	2,023	4,284	6,265	5,279
	3,363	4,196	3,517	3,377	4,587	4,259	4,633	5,036	4,999	3,820	4,878	5,721
Total Assets	5,566	6,918	6,545	6,452	8,337	9,028	10,240	10,351	10,024	11,019	13,975	13,773

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	540	-887	1,573	258	-242	907	361	507	-24	1,769	252	929
	-396	-637	-412	-134	-170	-238	-488	-279	-266	-24	-19	-40
	140	786	-938	-155	410	-656	133	-242	267	-1,560	-125	-114
Net Cash Flow	285	-737	223	-31	-2	13	7	-13	-23	185	108	775

Ratios

Standalone Figures in Rs. Crores / View Consolidated

	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Debtor Days	99	170	134	133	197	55	56	40	43	23	15	16
Inventory Days	80	62	77	70	56	82	74	90	90	69	90	62
Days Payable	61	48	65	39	54	70	75	63	29	37	55	31
Cash Conversion Cycle	118	184	147	164	199	67	55	68	104	55	50	47
Working Capital Days	82	161	115	131	174	178	154	125	167	110	115	92
ROCE %	32%	17%	10%	12%	10%	6%	7%	9%	3%	6%	13%	13%

Shareholding Pattern

Numbers in percentages

2 Recently

Jun 2020	Sep 2020	Dec 2020	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023
37.84	37.84	37.84	37.84	37.84	37.84	37.84	37.84	37.84	37.84	37.84	37.84
18.48	18.65	18.50	18.49	20.49	19.43	20.95	23.79	26.38	25.05	22.41	21.36
12.98	12.53	11.47	9.60	9.42	7.86	7.83	6.80	6.17	4.50	2.49	2.14
0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	5.65	5.65
30.70	30.98	32.19	34.07	32.24	34.87	33.37	31.57	29.61	32.61	31.60	33.01

Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
37.84	37.84	37.84	37.84	37.84	37.84	37.84
17.45	16.07	18.85	19.64	18.49	23.79	21.36
14.21	16.70	14.78	12.94	9.60	6.80	2.14
0.00	0.38	0.00	0.00	0.00	0.00	5.65
30.50	29.00	28.52	29.58	34.07	31.57	33.01

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Gujarat State Fertilizers & Chemicals Ltd

Gujarat State Fertilizers & Chemicals Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

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