Nifty

:

19664.70

Sensex

:

65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Login

Nifty
Sensex

:
:

19664.70
65945.47

-9.85 (-0.05%)
-78.22 (-0.12%)

Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

Fertilizers

Rating :

43/99

BSE: 500670 | NSE: GNFC

Watchlist

NSE BSE

605.00

26-Sep-2023

Open
High
Low
Previous Close

603.80
612.95
601.80
603.25

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

686483
4172.61
735.00
484.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

9,409.05
9.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

7,415.15
4.96%
1.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.75
11.64
25.87

EBITDA CAGR (%)

10 Years
5 Years
3 Years

11.80
16.67
13.37

PAT CAGR (%)

10 Years
5 Years
3 Years

17.48
14.58
28.55

P:E (Median)

8 Years
5 Years
3 Years

6.36
6.09
6.30

P:BV (Average)

8 Years
5 Years
3 Years

0.97
0.92
1.03

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.70
3.78
4.03

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,652.00 2,696.00 -38.72% 2,271.00 2,772.00 -18.07% 2,673.00 2,380.00 12.31% 2,587.00 2,096.00 23.43%
Expenses 1,547.00 1,933.00 -19.97% 1,902.00 1,887.00 0.79% 2,235.00 1,706.00 31.01% 2,278.00 1,665.00 36.82%
EBITDA 105.00 763.00 -86.24% 369.00 885.00 -58.31% 438.00 674.00 -35.01% 309.00 431.00 -28.31%
EBIDTM 6.36% 28.30% 16.25% 31.93% 16.39% 28.32% 11.94% 20.56%
Other Income 88.00 76.00 15.79% 123.00 61.00 101.64% 77.00 48.00 60.42% 85.00 58.00 46.55%
Interest 1.00 2.00 -50.00% 1.00 0.00 0 1.00 1.00 0.00% 1.00 1.00 0.00%
Depreciation 76.00 76.00 0.00% 74.00 75.00 -1.33% 76.00 76.00 0.00% 77.00 71.00 8.45%
PBT 116.00 761.00 -84.76% 417.00 871.00 -52.12% 438.00 645.00 -32.09% 316.00 417.00 -24.22%
Tax 31.00 192.00 -83.85% 83.00 228.00 -63.60% 114.00 106.00 7.55% 79.00 135.00 -41.48%
PAT 85.00 569.00 -85.06% 334.00 643.00 -48.06% 324.00 539.00 -39.89% 237.00 282.00 -15.96%
PATM 5.15% 21.11% 14.71% 23.20% 12.12% 22.65% 9.16% 13.45%
EPS 5.47 36.62 -85.06% 21.49 41.38 -48.07% 20.85 34.68 -39.88% 15.25 18.15 -15.98%

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 1,652.00 2,696.00 -38.72% 2,271.00 2,772.00 -18.07% 2,673.00 2,380.00 12.31% 2,587.00 2,096.00 23.43%
Expenses 1,547.00 1,933.00 -19.97% 1,902.00 1,888.00 0.74% 2,235.00 1,706.00 31.01% 2,278.00 1,665.00 36.82%
EBITDA 105.00 763.00 -86.24% 369.00 884.00 -58.26% 438.00 674.00 -35.01% 309.00 431.00 -28.31%
EBIDTM 6.36% 28.30% 16.25% 31.89% 16.39% 28.32% 11.94% 20.56%
Other Income 88.00 76.00 15.79% 123.00 61.00 101.64% 77.00 48.00 60.42% 85.00 58.00 46.55%
Interest 1.00 2.00 -50.00% 1.00 0.00 0 1.00 1.00 0.00% 1.00 1.00 0.00%
Depreciation 76.00 76.00 0.00% 74.00 74.00 0.00% 76.00 76.00 0.00% 77.00 71.00 8.45%
PBT 116.00 761.00 -84.76% 417.00 871.00 -52.12% 438.00 645.00 -32.09% 316.00 417.00 -24.22%
Tax 31.00 192.00 -83.85% 83.00 228.00 -63.60% 114.00 106.00 7.55% 79.00 135.00 -41.48%
PAT 85.00 569.00 -85.06% 334.00 643.00 -48.06% 324.00 539.00 -39.89% 237.00 282.00 -15.96%
PATM 5.15% 21.11% 14.71% 23.20% 12.12% 22.65% 9.16% 13.45%
EPS 5.68 36.80 -84.57% 21.68 41.48 -47.73% 21.03 34.81 -39.59% 15.35 18.32 -16.21%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 9,183.00 10,226.93 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 Net Sales Growth -7.65% 18.34% 68.51% -0.65% -12.44% 1.01% 27.21% 0.81% -1.93% -4.24% Cost Of Goods Sold 4,702.00 4,988.72 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 Gross Profit 4,481.00 5,238.21 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 GP Margin 48.80% 51.22% 53.91% 54.61% 46.97% 51.48% 56.61% 52.24% 47.62% 39.96% 37.28% Total Expenditure 7,962.00 8,350.23 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 Power & Fuel Cost - 1,996.79 1,118.79 770.35 833.01 893.99 891.66 782.59 679.04 638.80 511.24 % Of Sales - 19.52% 12.95% 15.02% 16.14% 15.16% 15.28% 17.05% 14.92% 13.76% 10.55% Employee Cost - 605.62 467.93 451.47 513.30 523.63 394.96 374.37 357.00 379.05 254.85 % Of Sales - 5.92% 5.41% 8.80% 9.94% 8.88% 6.77% 8.16% 7.84% 8.17% 5.26% Manufacturing Exp. - 450.33 408.87 332.52 317.12 405.62 336.73 320.09 356.48 315.40 215.41 % Of Sales - 4.40% 4.73% 6.48% 6.14% 6.88% 5.77% 6.98% 7.83% 6.80% 4.44% General & Admin Exp. - 66.88 59.12 59.69 52.01 50.01 55.84 67.17 71.69 80.56 77.61 % Of Sales - 0.65% 0.68% 1.16% 1.01% 0.85% 0.96% 1.46% 1.57% 1.74% 1.60% Selling & Distn. Exp. - 86.83 85.68 93.86 99.93 110.07 115.33 157.73 116.00 88.97 98.68 % Of Sales - 0.85% 0.99% 1.83% 1.94% 1.87% 1.98% 3.44% 2.55% 1.92% 2.04% Miscellaneous Exp. - 155.06 135.80 90.80 67.58 183.92 119.43 42.16 25.05 44.12 98.68 % Of Sales - 1.52% 1.57% 1.77% 1.31% 3.12% 2.05% 0.92% 0.55% 0.95% 0.70% EBITDA 1,221.00 1,876.70 2,382.91 1,001.88 541.71 868.16 1,390.63 652.84 562.45 307.69 615.11 EBITDA Margin 13.30% 18.35% 27.57% 19.53% 10.49% 14.72% 23.82% 14.23% 12.36% 6.63% 12.69% Other Income 373.00 363.05 210.29 238.68 152.67 220.54 141.52 224.86 252.37 111.26 78.42 Interest 4.00 5.26 3.46 19.95 5.27 6.38 99.71 203.44 296.72 274.50 92.37 Depreciation 303.00 302.94 291.69 272.30 264.33 262.95 270.47 251.44 250.40 266.52 177.32 PBT 1,287.00 1,931.55 2,298.05 948.31 424.78 819.37 1,161.97 422.82 267.70 -122.07 423.83 Tax 307.00 467.57 594.30 259.10 -74.07 78.20 372.45 193.75 95.02 0.00 131.56 Tax Rate 23.85% 24.21% 25.86% 27.32% -17.44% 9.54% 32.05% 27.10% 35.49% 0.00% 31.04% PAT 980.00 1,463.98 1,703.75 689.21 498.85 741.17 789.52 521.30 172.68 -452.07 292.27 PAT before Minority Interest 980.00 1,463.98 1,703.75 689.21 498.85 741.17 789.52 521.30 172.68 -452.07 292.27 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 10.67% 14.31% 19.71% 13.44% 9.66% 12.57% 13.53% 11.36% 3.79% -9.74% 6.03% PAT Growth -51.80% -14.07% 147.20% 38.16% -32.69% -6.12% 51.45% 201.89% - - EPS 63.06 94.21 109.64 44.35 32.10 47.69 50.81 33.55 11.11 -29.09 18.81

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 06
Net Sales 9,183.00 10,226.93 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 Net Sales Growth -7.65% 18.34% 68.51% -0.65% -12.44% 1.01% 27.21% 0.81% -1.93% 89.35% Cost Of Goods Sold 4,702.00 4,988.72 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 Gross Profit 4,481.00 5,238.21 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 GP Margin 48.80% 51.22% 53.91% 54.61% 46.97% 51.48% 56.61% 52.24% 47.62% 39.96% 51.67% Total Expenditure 7,962.00 8,350.23 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 Power & Fuel Cost - 1,996.79 1,118.79 770.35 833.01 893.99 891.66 782.59 679.04 638.80 267.57 % Of Sales - 19.52% 12.95% 15.02% 16.14% 15.16% 15.28% 17.05% 14.92% 13.76% 10.92% Employee Cost - 605.62 467.93 451.47 513.30 523.63 394.96 374.37 357.00 379.05 144.42 % Of Sales - 5.92% 5.41% 8.80% 9.94% 8.88% 6.77% 8.16% 7.84% 8.17% 5.89% Manufacturing Exp. - 450.33 408.87 332.52 317.12 405.62 336.73 320.09 356.48 315.40 97.26 % Of Sales - 4.40% 4.73% 6.48% 6.14% 6.88% 5.77% 6.98% 7.83% 6.80% 3.97% General & Admin Exp. - 66.88 59.12 59.69 52.01 50.02 55.85 67.17 71.69 80.56 68.68 % Of Sales - 0.65% 0.68% 1.16% 1.01% 0.85% 0.96% 1.46% 1.57% 1.74% 2.80% Selling & Distn. Exp. - 86.83 85.68 93.86 99.93 110.07 115.33 157.73 116.00 88.97 88.08 % Of Sales - 0.85% 0.99% 1.83% 1.94% 1.87% 1.98% 3.44% 2.55% 1.92% 3.59% Miscellaneous Exp. - 155.06 135.80 90.80 67.53 183.92 119.46 42.16 25.05 44.12 88.08 % Of Sales - 1.52% 1.57% 1.77% 1.31% 3.12% 2.05% 0.92% 0.55% 0.95% 1.04% EBITDA 1,221.00 1,876.70 2,382.91 1,001.88 541.76 868.15 1,390.59 652.84 562.45 307.69 574.99 EBITDA Margin 13.30% 18.35% 27.57% 19.53% 10.49% 14.72% 23.82% 14.23% 12.36% 6.63% 23.46% Other Income 373.00 363.05 210.29 238.68 152.67 220.54 141.52 224.86 252.37 111.26 75.30 Interest 4.00 5.26 3.46 19.95 5.27 6.38 99.71 203.44 296.72 274.50 43.21 Depreciation 303.00 302.94 291.69 272.30 264.33 262.95 270.47 251.44 250.40 266.52 110.92 PBT 1,287.00 1,931.55 2,298.05 948.31 424.83 819.36 1,161.93 422.82 267.70 -122.07 496.15 Tax 307.00 467.57 594.30 259.10 -74.07 78.20 372.45 193.75 95.02 0.00 169.82 Tax Rate 23.85% 24.21% 25.86% 27.32% -17.44% 9.54% 32.05% 27.10% 35.49% 0.00% 34.23% PAT 980.00 1,463.98 1,703.75 689.21 498.90 741.16 789.48 521.30 172.68 -452.07 310.96 PAT before Minority Interest 980.00 1,463.98 1,703.75 689.21 498.90 741.16 789.48 521.30 172.68 -452.07 326.33 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15.37 PAT Margin 10.67% 14.31% 19.71% 13.44% 9.66% 12.57% 13.52% 11.36% 3.79% -9.74% 12.69% PAT Growth -51.80% -14.07% 147.20% 38.15% -32.69% -6.12% 51.44% 201.89% - - EPS 63.06 94.21 109.64 44.35 32.10 47.69 50.80 33.55 11.11 -29.09 20.01

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 9,006.36 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 Share Capital 155.42 155.42 155.42 155.42 155.42 155.42 155.42 155.42 155.42 155.42 Total Reserves 8,850.94 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 Non-Current Liabilities 1,298.52 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 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 533.41 883.32 1,226.85 1,371.87 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 300.00 300.00 Long Term Provisions 371.61 310.24 260.23 243.19 235.90 173.44 132.67 113.01 103.16 87.60 Current Liabilities 1,291.90 1,367.99 960.79 1,800.27 1,022.10 1,181.45 2,106.84 4,332.57 4,484.16 4,599.35 Trade Payables 577.71 647.78 399.45 513.40 394.75 426.07 340.11 262.41 296.44 294.03 Other Current Liabilities 514.28 646.01 483.10 341.81 332.89 370.79 590.62 1,032.33 932.29 961.25 Short Term Borrowings 0.01 0.07 2.16 858.64 207.93 229.56 1,073.31 1,425.53 1,647.57 1,678.18 Short Term Provisions 199.90 74.13 76.08 86.42 86.53 155.03 102.80 1,612.30 1,607.86 1,665.89 Total Liabilities 11,596.78 10,643.20 8,300.28 8,341.87 7,541.60 7,172.01 7,902.55 10,056.55 10,049.88 10,824.53 Net Block 3,343.57 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 Gross Block 8,119.67 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 Accumulated Depreciation 4,776.10 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 Non Current Assets 6,726.06 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 Capital Work in Progress 187.01 137.72 160.90 81.90 25.36 13.67 14.41 8.97 13.26 23.25 Non Current Investment 2,785.42 1,156.95 798.84 614.06 750.20 744.98 781.85 728.95 145.36 132.15 Long Term Loans & Adv. 212.60 701.55 138.31 138.67 273.48 137.77 139.63 110.62 197.38 269.68 Other Non Current Assets 159.68 174.37 67.44 66.75 64.29 26.02 86.90 372.11 607.90 851.03 Current Assets 4,870.72 4,894.37 3,432.14 3,648.16 2,487.91 2,107.43 2,456.95 4,443.08 4,617.88 4,674.92 Current Investments 321.02 64.81 72.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,123.21 976.97 813.34 932.35 829.03 680.64 661.79 701.26 749.77 824.59 Sundry Debtors 367.44 625.10 509.55 1,413.42 1,240.19 1,120.08 1,111.53 1,485.22 1,355.24 1,454.72 Cash & Bank 1,993.91 1,181.94 1,450.73 189.00 234.91 16.15 12.51 9.89 15.94 173.42 Other Current Assets 1,065.14 91.78 78.76 90.56 183.78 290.56 671.12 2,246.71 2,496.93 2,222.19 Short Term Loans & Adv. 902.57 1,953.77 507.53 1,022.83 126.57 215.88 266.99 1,808.09 1,654.32 1,681.95 Net Current Assets 3,578.82 3,526.38 2,471.35 1,847.89 1,465.81 925.98 350.11 110.51 133.71 75.58 Total Assets 11,596.78 10,643.20 8,300.28 8,341.87 7,541.60 7,172.01 7,902.55 10,056.55 10,049.89 10,824.52

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 06
Shareholder's Funds 9,105.11 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 Share Capital 155.42 155.42 155.42 155.42 155.42 155.42 155.42 155.42 155.42 146.48 Total Reserves 8,949.69 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 Non-Current Liabilities 1,298.52 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 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 533.41 883.32 1,226.85 328.81 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 150.00 300.00 4.75 Long Term Provisions 371.61 310.24 260.23 243.19 235.90 173.44 132.67 113.01 103.16 0.00 Current Liabilities 1,291.90 1,367.99 960.79 1,800.27 1,022.11 1,181.45 2,106.84 4,332.57 4,484.16 902.42 Trade Payables 577.71 647.78 399.45 513.40 394.75 426.07 340.11 262.41 296.44 243.75 Other Current Liabilities 514.28 646.01 483.10 341.81 332.90 370.79 590.62 1,032.33 932.29 45.36 Short Term Borrowings 0.01 0.07 2.16 858.64 207.93 229.56 1,073.31 1,425.53 1,647.57 0.00 Short Term Provisions 199.90 74.13 76.08 86.42 86.53 155.03 102.80 1,612.30 1,607.86 613.32 Total Liabilities 11,695.53 10,734.39 8,384.81 8,418.66 7,609.24 7,231.07 7,956.19 10,102.70 10,088.85 2,778.13 Net Block 3,343.57 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 Gross Block 8,119.67 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 Accumulated Depreciation 4,776.10 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 Non Current Assets 6,824.81 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 Capital Work in Progress 187.01 137.72 160.90 81.90 25.36 13.67 14.41 8.97 13.26 49.38 Non Current Investment 2,884.17 1,248.14 883.37 690.85 817.87 804.07 835.49 775.10 184.33 148.60 Long Term Loans & Adv. 212.60 701.55 138.31 138.67 306.42 137.77 139.63 110.62 197.38 0.00 Other Non Current Assets 159.68 174.37 67.44 66.75 31.35 26.02 86.90 372.11 607.90 0.00 Current Assets 4,870.72 4,894.37 3,432.14 3,648.16 2,487.88 2,107.40 2,456.95 4,443.08 4,617.88 1,461.89 Current Investments 321.02 64.81 72.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,123.21 976.97 813.34 932.35 829.03 680.64 661.79 701.26 749.77 310.98 Sundry Debtors 367.44 625.10 509.55 1,413.42 1,240.19 1,120.08 1,111.53 1,485.22 1,355.24 459.64 Cash & Bank 1,993.91 1,181.94 1,450.73 189.00 234.92 16.16 12.51 9.89 15.94 55.78 Other Current Assets 1,065.14 91.78 78.76 90.56 183.74 290.52 671.12 2,246.71 2,496.93 635.48 Short Term Loans & Adv. 902.57 1,953.77 507.53 1,022.83 129.64 215.88 266.99 1,808.09 1,654.32 634.07 Net Current Assets 3,578.82 3,526.38 2,471.35 1,847.89 1,465.77 925.95 350.11 110.51 133.71 559.47 Total Assets 11,695.53 10,734.39 8,384.81 8,418.66 7,609.24 7,231.07 7,956.19 10,102.70 10,088.86 2,778.12

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 1,373.08 1,966.66 1,884.40 285.74 701.15 1,818.58 1,445.18 996.25 490.08 11.09 PBT 1,931.55 2,298.05 948.31 424.78 819.37 1,161.97 715.05 267.70 -452.07 423.83 Adjustment 43.05 186.98 124.74 162.10 248.48 281.02 26.06 353.35 855.59 263.71 Changes in Working Capital -16.30 109.47 1,029.04 -253.04 -257.91 582.86 781.56 386.60 93.64 -590.82 Cash after chg. in Working capital 1,958.30 2,594.50 2,102.09 333.84 809.94 2,025.85 1,522.67 1,007.65 497.16 96.71 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -585.22 -627.84 -217.69 -48.10 -108.79 -207.27 -77.49 -11.40 -7.08 -85.63 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 -1,229.43 -1,898.76 -855.81 -900.91 -310.27 49.48 -52.77 35.81 -283.83 -393.84 Net Fixed Assets -81.83 -110.48 -230.54 -160.18 -60.34 61.26 -17.01 -124.61 -200.03 -513.55 Net Investments -1,884.68 -350.69 -257.01 136.14 -5.22 36.87 -52.90 -583.59 -13.21 -2.31 Others 737.08 -1,437.59 -368.26 -876.87 -244.71 -48.65 17.14 744.01 -70.59 122.02 Cash from Financing Activity -160.10 -130.27 -933.66 546.02 -184.93 -1,400.04 -1,072.73 -1,036.94 -362.56 334.41 Net Cash Inflow / Outflow -16.45 -62.37 94.93 -69.15 205.95 468.02 319.68 -4.88 -156.30 -48.33 Opening Cash & Equivalents 72.64 135.01 40.08 109.23 -96.72 -564.74 -884.42 8.17 164.47 212.80 Closing Cash & Equivalent 56.19 72.64 135.01 40.08 109.23 -96.72 -564.74 3.29 8.17 164.47

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 06 Mar 05
Cash From Operating Activity 1,373.08 1,966.66 1,884.40 285.73 701.15 1,818.58 1,445.18 996.25 357.57 172.10 PBT 1,931.55 2,298.05 948.31 424.83 819.36 1,161.93 715.05 267.70 496.15 380.36 Adjustment 43.05 186.98 124.74 162.04 248.48 281.02 26.06 353.35 149.56 135.41 Changes in Working Capital -16.30 109.47 1,029.04 -253.04 -257.90 582.90 781.56 386.60 -118.03 -217.81 Cash after chg. in Working capital 1,958.30 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 0.00 Tax Paid -585.22 -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 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 -1,229.43 -1,898.76 -855.81 -900.91 -310.27 49.49 -52.77 35.81 -81.54 -85.30 Net Fixed Assets -81.83 -110.48 -230.54 -160.18 -60.34 61.26 -17.01 -5,524.84 -49.19 Net Investments -1,884.68 -350.69 -257.01 136.14 -5.22 36.87 -52.90 -510.75 -0.15 Others 737.08 -1,437.59 -368.26 -876.87 -244.71 -48.64 17.14 6,071.40 -32.20 Cash from Financing Activity -160.10 -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 -16.45 -62.37 94.93 -69.16 205.95 468.03 319.68 -4.88 -19.40 -124.74 Opening Cash & Equivalents 72.64 135.01 40.08 109.24 -96.71 -564.74 -884.42 8.17 75.17 202.41 Closing Cash & Equivalent 56.19 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 579.49 508.23 385.00 336.02 321.52 286.83 244.60 209.20 232.03 265.69 ROA 13.17% 17.99% 8.28% 6.28% 10.07% 10.47% 5.81% 1.72% -4.33% 3.03% ROE 17.32% 24.55% 12.30% 9.76% 15.68% 19.12% 14.78% 5.04% -11.69% 8.54% ROCE 22.91% 33.15% 16.05% 7.62% 16.57% 23.98% 15.17% 8.18% -2.29% 7.40% Fixed Asset Turnover 1.30 1.11 0.65 0.67 0.77 0.77 0.64 0.63 0.66 0.90 Receivable days 17.17 23.21 68.43 93.81 73.06 68.84 95.84 106.97 103.90 93.25 Inventory Days 36.33 36.62 62.12 62.27 46.73 41.41 50.31 54.65 58.21 51.79 Payable days 44.83 47.98 71.56 34.63 29.31 30.82 26.88 24.41 23.95 21.67 Cash Conversion Cycle 8.67 11.85 58.99 121.45 90.48 79.43 119.27 137.21 138.15 123.36 Total Debt/Equity 0.00 0.00 0.00 0.16 0.04 0.07 0.52 0.95 1.07 0.95 Interest Cover 368.21 665.18 48.53 81.60 129.43 12.65 4.51 1.90 -0.65 5.59

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 06
Book Value (Rs.) 585.84 514.09 390.44 340.97 325.87 290.63 248.05 212.17 234.54 83.11 ROA 13.05% 17.82% 8.20% 6.23% 9.99% 10.40% 5.77% 1.71% -7.03% 12.31% ROE 17.13% 24.24% 12.13% 9.63% 15.47% 18.86% 14.58% 4.97% -18.59% 29.75% ROCE 22.66% 32.74% 15.84% 7.53% 16.36% 23.73% 15.04% 8.13% -3.93% 35.16% Fixed Asset Turnover 1.30 1.11 0.65 0.67 0.77 0.77 0.64 0.63 0.97 1.04 Receivable days 17.17 23.21 68.43 93.81 73.06 68.84 95.84 106.97 67.10 51.16 Inventory Days 36.33 36.62 62.12 62.27 46.73 41.41 50.31 54.65 39.22 41.96 Payable days 44.83 47.98 71.56 34.63 29.31 30.82 26.88 24.41 21.91 43.81 Cash Conversion Cycle 8.67 11.85 58.99 121.45 90.48 79.43 119.27 137.21 84.41 49.31 Total Debt/Equity 0.00 0.00 0.00 0.16 0.04 0.07 0.51 0.94 1.05 0.27 Interest Cover 368.21 665.18 48.53 81.61 129.43 12.65 4.51 1.90 -0.65 12.48

Top Investors:

state of wisconsin investment board - alliance ber

investor education and protection fund (iepf)

fidelity puritan trust-fidelity low-priced stock f

Annual Reports:

News Update:

GNFC - Quarterly Results
7th Aug 2023, 14:35 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