Nifty

:

17327.35

Sensex

:

58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

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Nifty
Sensex

:
:

17327.35
58098.92

-302.45 (-1.72%)
-1020.80 (-1.73%)

Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

Fertilizers

Rating :

67/99

BSE: 500670 | NSE: GNFC

Watchlist

NSE BSE

667.35

23-Sep-2022

Day's Open
Day's High
Day's Low
Previous Close

698.50
699.50
664.25
694.90

Volume
Traded Value (lacs)
52 Week High
52 Week Low

1321053
8945.10
912.00
390.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

10,368.76
5.08
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9,186.89
1.50%
1.21

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.35
8.16
18.74

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.96
11.37
34.48

PAT CAGR (%)

10 Years
5 Years
3 Years

20.09
16.63
50.59

P:E (Median)

8 Years
5 Years
3 Years

6.21
6.67
6.41

P:BV (Average)

8 Years
5 Years
3 Years

0.92
1.04
0.86

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.18
4.74
4.07

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 2,696.19 1,394.32 93.37% 2,771.71 1,733.03 59.93% 2,380.33 1,508.24 57.82% 2,095.93 1,187.19 76.55%
Expenses 1,934.13 1,001.23 93.18% 1,885.83 1,262.62 49.36% 1,706.39 1,145.29 48.99% 1,665.06 992.97 67.68%
EBITDA 762.06 393.09 93.86% 885.88 470.41 88.32% 673.94 362.95 85.68% 430.87 194.22 121.85%
EBIDTM 28.26% 28.19% 31.96% 27.14% 28.31% 24.06% 20.56% 16.36%
Other Income 76.19 42.93 77.47% 60.64 49.18 23.30% 48.15 44.80 7.48% 57.70 39.35 46.63%
Interest 1.66 0.76 118.42% 0.80 1.30 -38.46% 1.14 0.94 21.28% 0.76 6.03 -87.40%
Depreciation 75.62 69.72 8.46% 74.38 68.48 8.62% 76.70 69.70 10.04% 70.89 68.09 4.11%
PBT 760.97 365.54 108.18% 871.34 449.81 93.71% 644.25 337.11 91.11% 416.92 159.45 161.47%
Tax 192.02 125.67 52.80% 228.08 140.90 61.87% 105.93 96.99 9.22% 134.62 20.77 548.15%
PAT 568.95 239.87 137.19% 643.26 308.91 108.24% 538.32 240.12 124.19% 282.30 138.68 103.56%
PATM 21.10% 17.20% 23.21% 17.82% 22.62% 15.92% 13.47% 11.68%
EPS 36.61 15.44 137.11% 41.39 19.88 108.20% 34.64 15.45 124.21% 18.17 8.92 103.70%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 2,696.19 1,394.32 93.37% 2,771.71 1,733.03 59.93% 2,380.33 1,508.24 57.82% 2,095.93 1,187.19 76.55%
Expenses 1,934.13 1,001.23 93.18% 1,885.83 1,262.62 49.36% 1,706.39 1,145.29 48.99% 1,665.06 992.97 67.68%
EBITDA 762.06 393.09 93.86% 885.88 470.41 88.32% 673.94 362.95 85.68% 430.87 194.22 121.85%
EBIDTM 28.26% 28.19% 31.96% 27.14% 28.31% 24.06% 20.56% 16.36%
Other Income 76.19 42.93 77.47% 60.64 49.18 23.30% 48.15 44.80 7.48% 57.70 39.35 46.63%
Interest 1.66 0.76 118.42% 0.80 1.30 -38.46% 1.14 0.94 21.28% 0.76 6.03 -87.40%
Depreciation 75.62 69.72 8.46% 74.38 68.48 8.62% 76.70 69.70 10.04% 70.89 68.09 4.11%
PBT 760.97 365.54 108.18% 871.34 449.81 93.71% 644.25 337.11 91.11% 416.92 159.45 161.47%
Tax 192.02 125.67 52.80% 228.08 140.90 61.87% 105.93 96.99 9.22% 134.62 20.77 548.15%
PAT 568.95 239.87 137.19% 643.26 308.91 108.24% 538.32 240.12 124.19% 282.30 138.68 103.56%
PATM 21.10% 17.20% 23.21% 17.82% 22.62% 15.92% 13.47% 11.68%
EPS 36.77 15.56 136.31% 41.38 19.98 107.11% 34.79 15.61 122.87% 18.31 9.06 102.10%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 9,944.16 8,642.29 5,128.69 5,162.42 5,896.02 5,837.31 4,588.77 4,551.90 4,641.52 4,847.19 4,252.57 Net Sales Growth 70.78% 68.51% -0.65% -12.44% 1.01% 27.21% 0.81% -1.93% -4.24% 13.98% Cost Of Goods Sold 4,617.27 3,983.19 2,328.12 2,737.76 2,860.62 2,532.73 2,191.82 2,384.19 2,786.94 3,040.36 2,518.80 Gross Profit 5,326.89 4,659.10 2,800.57 2,424.66 3,035.40 3,304.58 2,396.95 2,167.71 1,854.58 1,806.82 1,733.78 GP Margin 53.57% 53.91% 54.61% 46.97% 51.48% 56.61% 52.24% 47.62% 39.96% 37.28% 40.77% Total Expenditure 7,191.41 6,259.38 4,126.81 4,620.71 5,027.86 4,446.68 3,935.93 3,989.45 4,333.83 4,232.08 3,661.46 Power & Fuel Cost - 1,118.79 770.35 833.01 893.99 891.66 782.59 679.04 638.80 511.24 438.79 % Of Sales - 12.95% 15.02% 16.14% 15.16% 15.28% 17.05% 14.92% 13.76% 10.55% 10.32% Employee Cost - 467.93 451.47 513.30 523.63 394.96 374.37 357.00 379.05 254.85 259.40 % Of Sales - 5.41% 8.80% 9.94% 8.88% 6.77% 8.16% 7.84% 8.17% 5.26% 6.10% Manufacturing Exp. - 408.87 332.52 317.12 405.62 336.73 320.09 356.48 315.40 215.41 199.07 % Of Sales - 4.73% 6.48% 6.14% 6.88% 5.77% 6.98% 7.83% 6.80% 4.44% 4.68% General & Admin Exp. - 59.12 59.69 52.01 50.01 55.84 67.17 71.69 80.56 77.61 78.12 % Of Sales - 0.68% 1.16% 1.01% 0.85% 0.96% 1.46% 1.57% 1.74% 1.60% 1.84% Selling & Distn. Exp. - 85.68 93.86 99.93 110.07 115.33 157.73 116.00 88.97 98.68 112.54 % Of Sales - 0.99% 1.83% 1.94% 1.87% 1.98% 3.44% 2.55% 1.92% 2.04% 2.65% Miscellaneous Exp. - 135.80 90.80 67.58 183.92 119.43 42.16 25.05 44.12 33.93 112.54 % Of Sales - 1.57% 1.77% 1.31% 3.12% 2.05% 0.92% 0.55% 0.95% 0.70% 1.29% EBITDA 2,752.75 2,382.91 1,001.88 541.71 868.16 1,390.63 652.84 562.45 307.69 615.11 591.11 EBITDA Margin 27.68% 27.57% 19.53% 10.49% 14.72% 23.82% 14.23% 12.36% 6.63% 12.69% 13.90% Other Income 242.68 210.29 238.68 152.67 220.54 141.52 224.86 252.37 111.26 78.42 42.53 Interest 4.36 3.46 19.95 5.27 6.38 99.71 203.44 296.72 274.50 92.37 62.68 Depreciation 297.59 291.69 272.30 264.33 262.95 270.47 251.44 250.40 266.52 177.32 148.55 PBT 2,693.48 2,298.05 948.31 424.78 819.37 1,161.97 422.82 267.70 -122.07 423.83 422.40 Tax 660.65 594.30 259.10 -74.07 78.20 372.45 193.75 95.02 0.00 131.56 149.29 Tax Rate 24.53% 25.86% 27.32% -17.44% 9.54% 32.05% 27.10% 35.49% 0.00% 31.04% 35.34% PAT 2,032.83 1,703.75 689.21 498.85 741.17 789.52 521.30 172.68 -452.07 292.27 273.11 PAT before Minority Interest 2,032.83 1,703.75 689.21 498.85 741.17 789.52 521.30 172.68 -452.07 292.27 273.11 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 20.44% 19.71% 13.44% 9.66% 12.57% 13.53% 11.36% 3.79% -9.74% 6.03% 6.42% PAT Growth 119.15% 147.20% 38.16% -32.69% -6.12% 51.45% 201.89% - - 7.02% EPS 130.81 109.64 44.35 32.10 47.69 50.81 33.55 11.11 -29.09 18.81 17.57

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 06 Mar 05
Net Sales 9,944.16 8,642.29 5,128.69 5,162.42 5,896.02 5,837.31 4,588.77 4,551.90 4,641.52 2,451.26 2,151.11 Net Sales Growth 70.78% 68.51% -0.65% -12.44% 1.01% 27.21% 0.81% -1.93% 89.35% 13.95% Cost Of Goods Sold 4,617.27 3,983.19 2,328.12 2,737.76 2,860.62 2,532.73 2,191.82 2,384.19 2,786.94 1,184.82 989.20 Gross Profit 5,326.89 4,659.10 2,800.57 2,424.66 3,035.40 3,304.58 2,396.95 2,167.71 1,854.58 1,266.45 1,161.91 GP Margin 53.57% 53.91% 54.61% 46.97% 51.48% 56.61% 52.24% 47.62% 39.96% 51.67% 54.01% Total Expenditure 7,191.41 6,259.38 4,126.81 4,620.66 5,027.87 4,446.72 3,935.93 3,989.45 4,333.83 1,876.27 1,670.35 Power & Fuel Cost - 1,118.79 770.35 833.01 893.99 891.66 782.59 679.04 638.80 267.57 263.26 % Of Sales - 12.95% 15.02% 16.14% 15.16% 15.28% 17.05% 14.92% 13.76% 10.92% 12.24% Employee Cost - 467.93 451.47 513.30 523.63 394.96 374.37 357.00 379.05 144.42 131.48 % Of Sales - 5.41% 8.80% 9.94% 8.88% 6.77% 8.16% 7.84% 8.17% 5.89% 6.11% Manufacturing Exp. - 408.87 332.52 317.12 405.62 336.73 320.09 356.48 315.40 97.26 90.76 % Of Sales - 4.73% 6.48% 6.14% 6.88% 5.77% 6.98% 7.83% 6.80% 3.97% 4.22% General & Admin Exp. - 59.12 59.69 52.01 50.02 55.85 67.17 71.69 80.56 68.68 82.76 % Of Sales - 0.68% 1.16% 1.01% 0.85% 0.96% 1.46% 1.57% 1.74% 2.80% 3.85% Selling & Distn. Exp. - 85.68 93.86 99.93 110.07 115.33 157.73 116.00 88.97 88.08 92.39 % Of Sales - 0.99% 1.83% 1.94% 1.87% 1.98% 3.44% 2.55% 1.92% 3.59% 4.29% Miscellaneous Exp. - 135.80 90.80 67.53 183.92 119.46 42.16 25.05 44.12 25.44 92.39 % Of Sales - 1.57% 1.77% 1.31% 3.12% 2.05% 0.92% 0.55% 0.95% 1.04% 0.95% EBITDA 2,752.75 2,382.91 1,001.88 541.76 868.15 1,390.59 652.84 562.45 307.69 574.99 480.76 EBITDA Margin 27.68% 27.57% 19.53% 10.49% 14.72% 23.82% 14.23% 12.36% 6.63% 23.46% 22.35% Other Income 242.68 210.29 238.68 152.67 220.54 141.52 224.86 252.37 111.26 75.30 43.34 Interest 4.36 3.46 19.95 5.27 6.38 99.71 203.44 296.72 274.50 43.21 34.95 Depreciation 297.59 291.69 272.30 264.33 262.95 270.47 251.44 250.40 266.52 110.92 108.79 PBT 2,693.48 2,298.05 948.31 424.83 819.36 1,161.93 422.82 267.70 -122.07 496.15 380.36 Tax 660.65 594.30 259.10 -74.07 78.20 372.45 193.75 95.02 0.00 169.82 126.54 Tax Rate 24.53% 25.86% 27.32% -17.44% 9.54% 32.05% 27.10% 35.49% 0.00% 34.23% 33.27% PAT 2,032.83 1,703.75 689.21 498.90 741.16 789.48 521.30 172.68 -452.07 310.96 240.52 PAT before Minority Interest 2,032.83 1,703.75 689.21 498.90 741.16 789.48 521.30 172.68 -452.07 326.33 253.82 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15.37 -13.30 PAT Margin 20.44% 19.71% 13.44% 9.66% 12.57% 13.52% 11.36% 3.79% -9.74% 12.69% 11.18% PAT Growth 119.15% 147.20% 38.15% -32.69% -6.12% 51.44% 201.89% - - 29.29% EPS 130.81 109.64 44.35 32.10 47.69 50.80 33.55 11.11 -29.09 20.01 15.48

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 7,898.84 5,983.67 5,222.50 4,997.10 4,457.98 3,801.59 3,277.54 3,606.16 4,129.30 2,716.94 Share Capital 155.42 155.42 155.42 155.42 155.42 155.42 155.42 155.42 155.42 155.42 Total Reserves 7,743.42 5,828.25 5,067.08 4,841.68 4,302.56 3,646.17 3,122.12 3,450.74 3,973.88 2,561.52 Non-Current Liabilities 1,376.37 1,355.82 1,319.10 1,522.40 1,532.58 1,994.12 2,446.44 1,959.56 2,095.88 2,148.41 Secured Loans 0.00 0.00 0.00 0.00 0.00 533.41 883.32 1,226.85 1,371.87 1,490.67 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 150.00 300.00 300.00 328.00 Long Term Provisions 310.24 260.23 243.19 235.90 173.44 132.67 113.01 103.16 87.60 93.91 Current Liabilities 1,351.41 960.79 1,800.27 1,022.10 1,181.45 2,106.84 4,332.57 4,484.16 4,599.35 3,625.78 Trade Payables 631.20 399.45 513.40 394.75 426.07 340.11 262.41 296.44 294.03 220.77 Other Current Liabilities 646.01 483.10 341.81 332.89 370.79 590.62 1,032.33 932.29 961.25 794.04 Short Term Borrowings 0.07 2.16 858.64 207.93 229.56 1,073.31 1,425.53 1,647.57 1,678.18 1,011.97 Short Term Provisions 74.13 76.08 86.42 86.53 155.03 102.80 1,612.30 1,607.86 1,665.89 1,599.00 Total Liabilities 10,626.62 8,300.28 8,341.87 7,541.60 7,172.01 7,902.55 10,056.55 10,049.88 10,824.53 8,491.13 Net Block 3,560.96 3,702.65 3,792.33 3,940.36 4,142.14 4,422.81 4,366.65 4,468.11 4,873.49 1,807.48 Gross Block 8,087.13 7,953.47 7,801.93 7,698.29 7,649.64 7,710.16 7,698.59 7,569.69 7,359.67 4,116.92 Accumulated Depreciation 4,526.17 4,250.82 4,009.60 3,757.93 3,507.50 3,287.35 2,997.16 2,766.80 2,481.40 2,304.66 Non Current Assets 5,748.83 4,868.14 4,693.71 5,053.69 5,064.58 5,445.60 5,587.30 5,432.01 6,149.60 4,809.47 Capital Work in Progress 137.72 160.90 81.90 25.36 13.67 14.41 8.97 13.26 23.25 2,752.45 Non Current Investment 1,174.23 798.84 614.06 750.20 744.98 781.85 728.95 145.36 132.15 129.84 Long Term Loans & Adv. 701.55 138.31 138.67 273.48 137.77 139.63 110.62 197.38 269.68 119.67 Other Non Current Assets 174.37 67.44 66.75 64.29 26.02 86.90 372.11 607.90 851.03 0.03 Current Assets 4,877.79 3,432.14 3,648.16 2,487.91 2,107.43 2,456.95 4,443.08 4,617.88 4,674.92 3,681.66 Current Investments 64.81 72.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 976.97 813.34 932.35 829.03 680.64 661.79 701.26 749.77 824.59 636.99 Sundry Debtors 625.10 509.55 1,413.42 1,240.19 1,120.08 1,111.53 1,485.22 1,355.24 1,454.72 1,176.99 Cash & Bank 1,181.94 1,450.73 189.00 234.91 16.15 12.51 9.89 15.94 173.42 221.19 Other Current Assets 2,028.97 78.76 90.56 57.21 290.56 671.12 2,246.71 2,496.93 2,222.19 1,646.49 Short Term Loans & Adv. 1,941.05 507.53 1,022.83 126.57 215.88 266.99 1,808.09 1,654.32 1,681.95 1,544.40 Net Current Assets 3,526.38 2,471.35 1,847.89 1,465.81 925.98 350.11 110.51 133.71 75.58 55.88 Total Assets 10,626.62 8,300.28 8,341.87 7,541.60 7,172.01 7,902.55 10,056.55 10,049.89 10,824.52 8,491.13

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 06 Mar 05
Shareholder's Funds 7,990.03 6,068.20 5,299.29 5,064.73 4,517.04 3,855.23 3,323.69 3,645.13 1,219.63 980.43 Share Capital 155.42 155.42 155.42 155.42 155.42 155.42 155.42 155.42 146.48 146.48 Total Reserves 7,834.61 5,912.78 5,143.87 4,909.31 4,361.62 3,699.81 3,168.27 3,489.71 1,073.15 833.95 Non-Current Liabilities 1,376.37 1,355.82 1,319.10 1,522.40 1,532.58 1,994.12 2,446.44 1,959.56 571.19 772.47 Secured Loans 0.00 0.00 0.00 0.00 0.00 533.41 883.32 1,226.85 328.81 522.29 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 150.00 300.00 4.75 18.75 Long Term Provisions 310.24 260.23 243.19 235.90 173.44 132.67 113.01 103.16 0.00 0.00 Current Liabilities 1,351.41 960.79 1,800.27 1,022.11 1,181.45 2,106.84 4,332.57 4,484.16 902.42 695.83 Trade Payables 631.20 399.45 513.40 394.75 426.07 340.11 262.41 296.44 243.75 212.86 Other Current Liabilities 646.01 483.10 341.81 332.90 370.79 590.62 1,032.33 932.29 45.36 48.49 Short Term Borrowings 0.07 2.16 858.64 207.93 229.56 1,073.31 1,425.53 1,647.57 0.00 0.00 Short Term Provisions 74.13 76.08 86.42 86.53 155.03 102.80 1,612.30 1,607.86 613.32 434.49 Total Liabilities 10,717.81 8,384.81 8,418.66 7,609.24 7,231.07 7,956.19 10,102.70 10,088.85 2,778.13 2,523.14 Net Block 3,560.96 3,702.65 3,792.33 3,940.36 4,142.14 4,422.81 4,366.65 4,468.11 1,115.87 1,141.56 Gross Block 8,087.13 7,953.47 7,801.93 7,698.29 7,649.64 7,710.16 7,698.59 7,569.69 2,578.42 2,494.47 Accumulated Depreciation 4,526.17 4,250.82 4,009.60 3,757.93 3,507.50 3,287.35 2,997.16 2,766.80 1,462.55 1,352.91 Non Current Assets 5,840.02 4,952.67 4,770.50 5,121.36 5,123.67 5,499.24 5,633.45 5,470.98 1,313.93 1,358.09 Capital Work in Progress 137.72 160.90 81.90 25.36 13.67 14.41 8.97 13.26 49.38 67.71 Non Current Investment 1,265.42 883.37 690.85 817.87 804.07 835.49 775.10 184.33 148.60 148.45 Long Term Loans & Adv. 701.55 138.31 138.67 306.42 137.77 139.63 110.62 197.38 0.00 0.00 Other Non Current Assets 174.37 67.44 66.75 31.35 26.02 86.90 372.11 607.90 0.00 0.00 Current Assets 4,877.79 3,432.14 3,648.16 2,487.88 2,107.40 2,456.95 4,443.08 4,617.88 1,461.89 1,160.88 Current Investments 64.81 72.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 976.97 813.34 932.35 829.03 680.64 661.79 701.26 749.77 310.98 295.43 Sundry Debtors 625.10 509.55 1,413.42 1,240.19 1,120.08 1,111.53 1,485.22 1,355.24 459.64 279.73 Cash & Bank 1,181.94 1,450.73 189.00 234.92 16.16 12.51 9.89 15.94 55.78 77.67 Other Current Assets 2,028.97 78.76 90.56 54.10 290.52 671.12 2,246.71 2,496.93 635.48 508.05 Short Term Loans & Adv. 1,941.05 507.53 1,022.83 129.64 215.88 266.99 1,808.09 1,654.32 634.07 506.64 Net Current Assets 3,526.38 2,471.35 1,847.89 1,465.77 925.95 350.11 110.51 133.71 559.47 465.05 Total Assets 10,717.81 8,384.81 8,418.66 7,609.24 7,231.07 7,956.19 10,102.70 10,088.86 2,778.12 2,523.14

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1,966.66 1,884.40 285.74 701.15 1,818.58 1,445.18 996.25 490.08 11.09 -160.27 PBT 2,298.05 948.31 424.78 819.37 1,161.97 715.05 267.70 -452.07 423.83 422.40 Adjustment 186.98 124.74 162.10 248.48 281.02 26.06 353.35 855.59 263.71 222.06 Changes in Working Capital 109.47 1,029.04 -253.04 -257.91 582.86 781.56 386.60 93.64 -590.82 -667.44 Cash after chg. in Working capital 2,594.50 2,102.09 333.84 809.94 2,025.85 1,522.67 1,007.65 497.16 96.71 -22.98 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -627.84 -217.69 -48.10 -108.79 -207.27 -77.49 -11.40 -7.08 -85.63 -137.29 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,898.76 -855.81 -900.91 -310.27 49.48 -52.77 35.81 -283.83 -393.84 -807.57 Net Fixed Assets -110.48 -230.54 -160.18 -60.34 61.26 -17.01 -124.61 -200.03 -513.55 -1,233.06 Net Investments -367.97 -257.01 136.14 -5.22 36.87 -52.90 -583.59 -13.21 -2.31 -32.28 Others -1,420.31 -368.26 -876.87 -244.71 -48.65 17.14 744.01 -70.59 122.02 457.77 Cash from Financing Activity -130.27 -933.66 546.02 -184.93 -1,400.04 -1,072.73 -1,036.94 -362.56 334.41 888.79 Net Cash Inflow / Outflow -62.37 94.93 -69.15 205.95 468.02 319.68 -4.88 -156.30 -48.33 -79.05 Opening Cash & Equivalents 135.01 40.08 109.23 -96.72 -564.74 -884.42 8.17 164.47 212.80 291.85 Closing Cash & Equivalent 72.64 135.01 40.08 109.23 -96.72 -564.74 3.29 8.17 164.47 212.80

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 06 Mar 05
Cash From Operating Activity 1,966.66 1,884.40 285.73 701.15 1,818.58 1,445.18 996.25 357.57 172.10 PBT 2,298.05 948.31 424.83 819.36 1,161.93 715.05 267.70 496.15 380.36 Adjustment 186.98 124.74 162.04 248.48 281.02 26.06 353.35 149.56 135.41 Changes in Working Capital 109.47 1,029.04 -253.04 -257.90 582.90 781.56 386.60 -118.03 -217.81 Cash after chg. in Working capital 2,594.50 2,102.09 333.83 809.94 2,025.85 1,522.67 1,007.65 527.69 297.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -627.84 -217.69 -48.10 -108.79 -207.27 -77.49 -11.40 -170.12 -125.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1,898.76 -855.81 -900.91 -310.27 49.49 -52.77 35.81 -81.54 -85.30 Net Fixed Assets -110.48 -230.54 -160.18 -60.34 61.26 -17.01 -5,524.84 -49.19 Net Investments -367.97 -257.01 136.14 -5.22 36.87 -52.90 -510.75 -0.15 Others -1,420.31 -368.26 -876.87 -244.71 -48.64 17.14 6,071.40 -32.20 Cash from Financing Activity -130.27 -933.66 546.02 -184.93 -1,400.04 -1,072.73 -1,036.94 -295.43 -211.54 Net Cash Inflow / Outflow -62.37 94.93 -69.16 205.95 468.03 319.68 -4.88 -19.40 -124.74 Opening Cash & Equivalents 135.01 40.08 109.24 -96.71 -564.74 -884.42 8.17 75.17 202.41 Closing Cash & Equivalent 72.64 135.01 40.08 109.24 -96.71 -564.74 3.29 55.78 77.67

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 508.23 385.00 336.02 321.52 286.83 244.60 209.20 232.03 265.69 174.81 ROA 18.00% 8.28% 6.28% 10.07% 10.47% 5.81% 1.72% -4.33% 3.03% 3.52% ROE 24.55% 12.30% 9.76% 15.68% 19.12% 14.78% 5.04% -11.69% 8.54% 10.45% ROCE 33.15% 16.05% 7.62% 16.57% 23.98% 15.17% 8.18% -2.29% 7.40% 9.32% Fixed Asset Turnover 1.08 0.65 0.67 0.77 0.77 0.64 0.63 0.66 0.90 1.14 Receivable days 23.96 68.43 93.81 73.06 68.84 95.84 106.97 103.90 93.25 79.56 Inventory Days 37.81 62.12 62.27 46.73 41.41 50.31 54.65 58.21 51.79 50.29 Payable days 47.22 71.56 34.63 29.31 30.82 26.88 24.41 23.95 21.67 33.52 Cash Conversion Cycle 14.54 58.99 121.45 90.48 79.43 119.27 137.21 138.15 123.36 96.32 Total Debt/Equity 0.00 0.00 0.16 0.04 0.07 0.52 0.95 1.07 0.95 1.18 Interest Cover 665.18 48.53 81.60 129.43 12.65 4.51 1.90 -0.65 5.59 7.74

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 06 Mar 05
Book Value (Rs.) 514.09 390.44 340.97 325.87 290.63 248.05 212.17 234.54 83.11 66.65 ROA 17.84% 8.20% 6.23% 9.99% 10.40% 5.77% 1.71% -7.03% 12.31% 10.46% ROE 24.24% 12.13% 9.63% 15.47% 18.86% 14.58% 4.97% -18.59% 29.75% 28.58% ROCE 32.74% 15.84% 7.53% 16.36% 23.73% 15.04% 8.13% -3.93% 35.16% 27.84% Fixed Asset Turnover 1.08 0.65 0.67 0.77 0.77 0.64 0.63 0.97 1.04 0.93 Receivable days 23.96 68.43 93.81 73.06 68.84 95.84 106.97 67.10 51.16 34.37 Inventory Days 37.81 62.12 62.27 46.73 41.41 50.31 54.65 39.22 41.96 40.63 Payable days 47.22 71.56 34.63 29.31 30.82 26.88 24.41 21.91 43.81 49.84 Cash Conversion Cycle 14.54 58.99 121.45 90.48 79.43 119.27 137.21 84.41 49.31 25.16 Total Debt/Equity 0.00 0.00 0.16 0.04 0.07 0.51 0.94 1.05 0.27 0.55 Interest Cover 665.18 48.53 81.61 129.43 12.65 4.51 1.90 -0.65 12.48 11.88

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Annual Reports:

News Update:

Gujarat Narmada Valley Fertilizers & Chemicals reports over 2-fold jump in Q1 consolidated net profit
10th Aug 2022, 11:08 AM

Total consolidated income of the company increased by 92.89% at Rs 2,772.38 crore for Q1FY23
Read More
GNFC - Quarterly Results
8th Aug 2022, 17:52 PM

Read More

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