Nifty

:

17767.35

Sensex

:

60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

Login

Nifty
Sensex

:
:

17767.35
60605.79

-86.70 (-0.49%)
-236.09 (-0.39%)

Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

Fertilizers

Rating :

63/99

BSE: 500670 | NSE: GNFC

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,053.80
4.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

6,871.93
1.93%
0.94

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

6.20
6.39
6.42

P:BV (Average)

8 Years
5 Years
3 Years

0.92
0.99
0.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.18
4.21
4.08

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 2,587.00 2,095.93 23.43% 2,696.19 1,394.32 93.37% 2,771.71 1,733.03 59.93% 2,380.33 1,508.24 57.82%
Expenses 2,278.00 1,665.06 36.81% 1,934.13 1,001.23 93.18% 1,885.83 1,262.62 49.36% 1,706.39 1,145.29 48.99%
EBITDA 309.00 430.87 -28.28% 762.06 393.09 93.86% 885.88 470.41 88.32% 673.94 362.95 85.68%
EBIDTM 11.94% 20.56% 28.26% 28.19% 31.96% 27.14% 28.31% 24.06%
Other Income 85.00 57.70 47.31% 76.19 42.93 77.47% 60.64 49.18 23.30% 48.15 44.80 7.48%
Interest 1.00 0.76 31.58% 1.66 0.76 118.42% 0.80 1.30 -38.46% 1.14 0.94 21.28%
Depreciation 77.00 70.89 8.62% 75.62 69.72 8.46% 74.38 68.48 8.62% 76.70 69.70 10.04%
PBT 316.00 416.92 -24.21% 760.97 365.54 108.18% 871.34 449.81 93.71% 644.25 337.11 91.11%
Tax 79.00 134.62 -41.32% 192.02 125.67 52.80% 228.08 140.90 61.87% 105.93 96.99 9.22%
PAT 237.00 282.30 -16.05% 568.95 239.87 137.19% 643.26 308.91 108.24% 538.32 240.12 124.19%
PATM 9.16% 13.47% 21.10% 17.20% 23.21% 17.82% 22.62% 15.92%
EPS 15.25 18.17 -16.07% 36.61 15.44 137.11% 41.39 19.88 108.20% 34.64 15.45 124.21%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 2,587.00 2,095.93 23.43% 2,696.19 1,394.32 93.37% 2,771.71 1,733.03 59.93% 2,380.33 1,508.24 57.82%
Expenses 2,278.00 1,665.06 36.81% 1,934.13 1,001.23 93.18% 1,885.83 1,262.62 49.36% 1,706.39 1,145.29 48.99%
EBITDA 309.00 430.87 -28.28% 762.06 393.09 93.86% 885.88 470.41 88.32% 673.94 362.95 85.68%
EBIDTM 11.94% 20.56% 28.26% 28.19% 31.96% 27.14% 28.31% 24.06%
Other Income 85.00 57.70 47.31% 76.19 42.93 77.47% 60.64 49.18 23.30% 48.15 44.80 7.48%
Interest 1.00 0.76 31.58% 1.66 0.76 118.42% 0.80 1.30 -38.46% 1.14 0.94 21.28%
Depreciation 77.00 70.89 8.62% 75.62 69.72 8.46% 74.38 68.48 8.62% 76.70 69.70 10.04%
PBT 316.00 416.92 -24.21% 760.97 365.54 108.18% 871.34 449.81 93.71% 644.25 337.11 91.11%
Tax 79.00 134.62 -41.32% 192.02 125.67 52.80% 228.08 140.90 61.87% 105.93 96.99 9.22%
PAT 237.00 282.30 -16.05% 568.95 239.87 137.19% 643.26 308.91 108.24% 538.32 240.12 124.19%
PATM 9.16% 13.47% 21.10% 17.20% 23.21% 17.82% 22.62% 15.92%
EPS 15.35 18.31 -16.17% 36.77 15.56 136.31% 41.38 19.98 107.11% 34.79 15.61 122.87%

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 10,435.23 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 55.02% 68.51% -0.65% -12.44% 1.01% 27.21% 0.81% -1.93% -4.24% 13.98% Cost Of Goods Sold 4,967.94 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 5,467.29 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 52.39% 53.91% 54.61% 46.97% 51.48% 56.61% 52.24% 47.62% 39.96% 37.28% 40.77% Total Expenditure 7,804.35 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 2,630.88 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 25.21% 27.57% 19.53% 10.49% 14.72% 23.82% 14.23% 12.36% 6.63% 12.69% 13.90% Other Income 269.98 210.29 238.68 152.67 220.54 141.52 224.86 252.37 111.26 78.42 42.53 Interest 4.60 3.46 19.95 5.27 6.38 99.71 203.44 296.72 274.50 92.37 62.68 Depreciation 303.70 291.69 272.30 264.33 262.95 270.47 251.44 250.40 266.52 177.32 148.55 PBT 2,592.56 2,298.05 948.31 424.78 819.37 1,161.97 422.82 267.70 -122.07 423.83 422.40 Tax 605.03 594.30 259.10 -74.07 78.20 372.45 193.75 95.02 0.00 131.56 149.29 Tax Rate 23.34% 25.86% 27.32% -17.44% 9.54% 32.05% 27.10% 35.49% 0.00% 31.04% 35.34% PAT 1,987.53 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 1,987.53 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 19.05% 19.71% 13.44% 9.66% 12.57% 13.53% 11.36% 3.79% -9.74% 6.03% 6.42% PAT Growth 85.54% 147.20% 38.16% -32.69% -6.12% 51.45% 201.89% - - 7.02% EPS 127.90 109.64 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 10,435.23 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 55.02% 68.51% -0.65% -12.44% 1.01% 27.21% 0.81% -1.93% 89.35% 13.95% Cost Of Goods Sold 4,967.94 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 5,467.29 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 52.39% 53.91% 54.61% 46.97% 51.48% 56.61% 52.24% 47.62% 39.96% 51.67% 54.01% Total Expenditure 7,804.35 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 2,630.88 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 25.21% 27.57% 19.53% 10.49% 14.72% 23.82% 14.23% 12.36% 6.63% 23.46% 22.35% Other Income 269.98 210.29 238.68 152.67 220.54 141.52 224.86 252.37 111.26 75.30 43.34 Interest 4.60 3.46 19.95 5.27 6.38 99.71 203.44 296.72 274.50 43.21 34.95 Depreciation 303.70 291.69 272.30 264.33 262.95 270.47 251.44 250.40 266.52 110.92 108.79 PBT 2,592.56 2,298.05 948.31 424.83 819.36 1,161.93 422.82 267.70 -122.07 496.15 380.36 Tax 605.03 594.30 259.10 -74.07 78.20 372.45 193.75 95.02 0.00 169.82 126.54 Tax Rate 23.34% 25.86% 27.32% -17.44% 9.54% 32.05% 27.10% 35.49% 0.00% 34.23% 33.27% PAT 1,987.53 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 1,987.53 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 19.05% 19.71% 13.44% 9.66% 12.57% 13.52% 11.36% 3.79% -9.74% 12.69% 11.18% PAT Growth 85.54% 147.20% 38.15% -32.69% -6.12% 51.44% 201.89% - - 29.29% EPS 127.90 109.64 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

Top Investors:

investor education and protection fund (iepf)

lici asm non par

fidelity puritan trust-fidelity low-priced stock fund

stichting depositary apg emerging markets equity p

Annual Reports:

News Update:

GNFC - Quarterly Results
10th Nov 2022, 16:36 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

Feedback