Gujarat State Fertilizers & Chemicals, 500690, GSFC Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,186.19
4.68
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,852.89
1.92%
0.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.70
7.71
5.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.08
18.48
32.98

PAT CAGR (%)

10 Years
5 Years
3 Years

5.57
13.65
103.49

P:E (Median)

8 Years
5 Years
3 Years

9.09
9.28
9.25

P:BV (Average)

8 Years
5 Years
3 Years

0.60
0.52
0.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.97
7.15
6.30

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 3,061.39 1,872.67 63.48% 2,045.12 1,727.81 18.36% 2,566.84 2,086.47 23.02% 2,511.00 2,071.51 21.22%
Expenses 2,525.23 1,668.43 51.35% 1,622.74 1,592.95 1.87% 2,206.79 1,969.42 12.05% 2,187.47 1,866.43 17.20%
EBITDA 536.16 204.24 162.51% 422.38 134.86 213.20% 360.05 117.05 207.60% 323.53 205.08 57.76%
EBIDTM 17.51% 10.91% 20.65% 7.81% 14.03% 5.61% 12.88% 9.90%
Other Income 30.19 19.86 52.01% 67.65 73.21 -7.59% 29.98 32.82 -8.65% 65.01 66.87 -2.78%
Interest 3.11 2.05 51.71% 3.19 6.12 -47.88% 1.74 6.00 -71.00% 2.65 11.20 -76.34%
Depreciation 44.68 44.29 0.88% 44.19 44.21 -0.05% 44.87 44.26 1.38% 44.83 44.32 1.15%
PBT 518.56 177.76 191.72% 442.65 157.74 180.62% 343.42 99.61 244.76% 341.06 216.43 57.58%
Tax 162.73 40.00 306.82% 150.39 25.74 484.27% 108.70 16.58 555.61% 114.90 45.60 151.97%
PAT 355.83 137.76 158.30% 292.26 132.00 121.41% 234.72 83.03 182.69% 226.16 170.83 32.39%
PATM 11.62% 7.36% 14.29% 7.64% 9.14% 3.98% 9.01% 8.25%
EPS 8.93 3.46 158.09% 7.33 3.31 121.45% 5.89 2.08 183.17% 5.68 4.29 32.40%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 3,018.15 1,850.91 63.06% 2,032.70 1,740.41 16.79% 2,667.02 2,146.14 24.27% 2,532.01 2,110.93 19.95%
Expenses 2,493.04 1,650.03 51.09% 1,615.74 1,595.35 1.28% 2,296.76 2,017.90 13.82% 2,201.19 1,903.13 15.66%
EBITDA 525.11 200.88 161.40% 416.96 145.06 187.44% 370.26 128.24 188.72% 330.82 207.80 59.20%
EBIDTM 17.40% 10.85% 20.51% 8.33% 13.88% 5.98% 13.07% 9.84%
Other Income 30.52 21.91 39.30% 66.70 69.03 -3.38% 30.56 36.29 -15.79% 64.09 66.60 -3.77%
Interest 3.15 2.05 53.66% 3.33 6.38 -47.81% 1.74 6.00 -71.00% 2.65 11.20 -76.34%
Depreciation 44.82 44.46 0.81% 44.34 44.39 -0.11% 45.02 44.46 1.26% 44.98 44.51 1.06%
PBT 507.66 176.28 187.99% 435.99 163.32 166.95% 354.06 114.07 210.39% 347.28 218.69 58.80%
Tax 163.03 40.29 304.64% 149.64 11.69 1,180.07% 110.19 18.10 508.78% 116.51 47.31 146.27%
PAT 344.63 135.99 153.42% 286.35 151.63 88.85% 243.87 95.97 154.11% 230.77 171.38 34.65%
PATM 11.42% 7.35% 14.09% 8.71% 9.14% 4.47% 9.11% 8.12%
EPS 8.68 3.42 153.80% 7.17 3.76 90.69% 6.16 2.44 152.46% 5.80 4.34 33.64%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 10,184.35 8,995.63 7,499.61 7,620.82 8,574.54 6,270.56 5,264.53 6,108.35 5,324.57 5,412.49 6,253.30 Net Sales Growth 31.27% 19.95% -1.59% -11.12% 36.74% 19.11% -13.81% 14.72% -1.62% -13.45% Cost Of Goods Sold 5,949.38 5,294.05 4,794.44 5,115.00 5,801.26 3,984.02 3,145.44 3,805.43 3,278.28 3,276.15 4,052.44 Gross Profit 4,234.97 3,701.58 2,705.17 2,505.82 2,773.28 2,286.55 2,119.09 2,302.92 2,046.28 2,136.34 2,200.86 GP Margin 41.58% 41.15% 36.07% 32.88% 32.34% 36.46% 40.25% 37.70% 38.43% 39.47% 35.20% Total Expenditure 8,542.23 7,685.44 6,950.44 7,318.14 7,827.15 5,703.97 4,777.94 5,452.82 4,733.93 4,851.16 5,455.37 Power & Fuel Cost - 1,018.28 683.04 681.78 705.77 548.97 468.75 529.13 509.00 546.33 391.33 % Of Sales - 11.32% 9.11% 8.95% 8.23% 8.75% 8.90% 8.66% 9.56% 10.09% 6.26% Employee Cost - 655.85 684.31 714.26 521.23 509.26 510.22 476.88 387.33 334.43 435.08 % Of Sales - 7.29% 9.12% 9.37% 6.08% 8.12% 9.69% 7.81% 7.27% 6.18% 6.96% Manufacturing Exp. - 493.95 540.63 533.90 531.31 421.91 378.45 382.10 324.64 399.27 304.05 % Of Sales - 5.49% 7.21% 7.01% 6.20% 6.73% 7.19% 6.26% 6.10% 7.38% 4.86% General & Admin Exp. - 134.32 124.18 116.35 106.25 100.82 98.93 111.29 110.92 88.06 79.90 % Of Sales - 1.49% 1.66% 1.53% 1.24% 1.61% 1.88% 1.82% 2.08% 1.63% 1.28% Selling & Distn. Exp. - 17.89 29.21 52.62 41.06 42.79 46.12 28.17 32.47 52.52 44.35 % Of Sales - 0.20% 0.39% 0.69% 0.48% 0.68% 0.88% 0.46% 0.61% 0.97% 0.71% Miscellaneous Exp. - 71.09 94.63 104.23 120.28 96.20 130.03 119.83 91.28 154.39 44.35 % Of Sales - 0.79% 1.26% 1.37% 1.40% 1.53% 2.47% 1.96% 1.71% 2.85% 2.37% EBITDA 1,642.12 1,310.19 549.17 302.68 747.39 566.59 486.59 655.53 590.64 561.33 797.93 EBITDA Margin 16.12% 14.56% 7.32% 3.97% 8.72% 9.04% 9.24% 10.73% 11.09% 10.37% 12.76% Other Income 192.83 182.50 183.34 109.19 104.90 94.67 56.64 65.75 101.94 124.54 138.09 Interest 10.69 9.63 42.74 114.69 61.26 51.35 64.93 31.31 18.01 45.14 36.25 Depreciation 178.57 178.18 176.45 170.21 125.61 119.12 103.43 97.44 100.66 145.31 132.04 PBT 1,645.69 1,304.89 513.32 126.98 665.42 490.79 374.88 592.53 573.91 495.41 767.72 Tax 536.72 413.99 95.65 28.28 171.73 15.06 -44.62 183.18 173.41 153.24 249.62 Tax Rate 32.61% 31.73% 18.63% 22.27% 25.81% 3.07% -11.90% 30.91% 30.22% 30.93% 32.51% PAT 1,108.97 890.90 417.67 98.70 493.68 475.73 419.50 409.35 400.51 342.17 518.10 PAT before Minority Interest 1,108.97 890.90 417.67 98.70 493.68 475.73 419.50 409.35 400.51 342.17 518.10 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 10.89% 9.90% 5.57% 1.30% 5.76% 7.59% 7.97% 6.70% 7.52% 6.32% 8.29% PAT Growth 111.79% 113.30% 323.17% -80.01% 3.77% 13.40% 2.48% 2.21% 17.05% -33.96% EPS 27.83 22.36 10.48 2.48 12.39 11.94 10.53 10.27 10.05 8.59 13.00

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 07
Net Sales 10,249.88 9,082.64 7,634.06 7,797.98 8,490.67 6,265.87 5,264.53 6,108.35 5,324.57 5,412.49 3,318.72 Net Sales Growth 30.60% 18.98% -2.10% -8.16% 35.51% 19.02% -13.81% 14.72% -1.62% 63.09% Cost Of Goods Sold 5,977.79 5,337.30 4,874.71 5,244.64 5,685.67 3,965.77 3,139.31 3,799.24 3,271.15 3,270.08 1,984.59 Gross Profit 4,272.09 3,745.34 2,759.36 2,553.34 2,805.00 2,300.10 2,125.22 2,309.11 2,053.41 2,142.41 1,334.12 GP Margin 41.68% 41.24% 36.15% 32.74% 33.04% 36.71% 40.37% 37.80% 38.56% 39.58% 40.20% Total Expenditure 8,606.73 7,763.73 7,062.76 7,480.76 7,742.01 5,701.02 4,775.48 5,451.18 4,732.34 4,850.03 2,840.77 Power & Fuel Cost - 1,018.36 683.17 682.01 705.98 549.11 468.91 529.34 509.16 546.54 257.79 % Of Sales - 11.21% 8.95% 8.75% 8.31% 8.76% 8.91% 8.67% 9.56% 10.10% 7.77% Employee Cost - 667.51 695.61 728.84 530.68 513.12 511.43 478.87 389.86 335.83 195.78 % Of Sales - 7.35% 9.11% 9.35% 6.25% 8.19% 9.71% 7.84% 7.32% 6.20% 5.90% Manufacturing Exp. - 495.62 542.22 535.83 533.92 423.17 378.77 382.49 325.05 399.47 175.21 % Of Sales - 5.46% 7.10% 6.87% 6.29% 6.75% 7.19% 6.26% 6.10% 7.38% 5.28% General & Admin Exp. - 139.97 129.26 120.77 109.76 101.80 99.33 112.05 111.83 87.98 31.91 % Of Sales - 1.54% 1.69% 1.55% 1.29% 1.62% 1.89% 1.83% 2.10% 1.63% 0.96% Selling & Distn. Exp. - 25.03 34.81 55.70 48.62 48.81 46.44 28.72 33.28 55.04 156.90 % Of Sales - 0.28% 0.46% 0.71% 0.57% 0.78% 0.88% 0.47% 0.63% 1.02% 4.73% Miscellaneous Exp. - 79.93 102.99 112.98 127.36 99.24 131.29 120.47 92.00 155.09 156.90 % Of Sales - 0.88% 1.35% 1.45% 1.50% 1.58% 2.49% 1.97% 1.73% 2.87% 1.16% EBITDA 1,643.15 1,318.91 571.30 317.22 748.66 564.85 489.05 657.17 592.23 562.46 477.95 EBITDA Margin 16.03% 14.52% 7.48% 4.07% 8.82% 9.01% 9.29% 10.76% 11.12% 10.39% 14.40% Other Income 191.87 183.26 183.18 106.51 107.53 98.95 56.30 65.13 101.20 124.22 95.15 Interest 10.87 9.77 43.00 114.80 61.01 51.35 64.93 31.31 18.01 45.14 76.25 Depreciation 179.16 178.80 177.20 170.95 126.25 119.45 103.62 97.47 100.68 145.32 142.52 PBT 1,644.99 1,313.61 534.29 137.98 668.92 493.00 376.81 593.52 574.73 496.23 354.33 Tax 539.37 416.63 84.83 31.27 175.81 19.21 -42.50 185.14 173.81 153.40 86.19 Tax Rate 32.79% 31.72% 15.88% 22.66% 26.28% 3.90% -11.28% 31.19% 30.24% 30.91% 24.32% PAT 1,105.62 898.61 450.13 106.64 493.11 473.85 419.31 408.38 400.92 342.83 268.13 PAT before Minority Interest 1,105.62 898.58 450.11 106.70 493.11 473.79 419.31 408.38 400.92 342.83 268.13 Minority Interest 0.00 0.03 0.02 -0.06 0.00 0.06 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.79% 9.89% 5.90% 1.37% 5.81% 7.56% 7.96% 6.69% 7.53% 6.33% 8.08% PAT Growth 99.22% 99.63% 322.10% -78.37% 4.06% 13.01% 2.68% 1.86% 16.94% 27.86% EPS 27.74 22.55 11.30 2.68 12.37 11.89 10.52 10.25 10.06 8.60 6.73

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 11,668.70 9,144.15 6,797.85 7,267.84 7,261.95 6,575.16 5,505.92 4,464.21 4,190.55 3,941.61 Share Capital 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 Total Reserves 11,589.01 9,064.45 6,718.15 7,188.15 7,182.25 6,495.46 5,426.23 4,384.51 4,110.85 3,861.92 Non-Current Liabilities 975.20 891.34 827.16 638.64 719.00 622.76 657.31 642.81 649.01 675.73 Secured Loans 0.00 0.00 93.33 146.67 200.00 51.87 106.13 191.95 224.37 239.31 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 372.41 651.60 801.46 471.90 468.55 494.38 399.91 174.72 162.97 197.24 Current Liabilities 1,331.04 983.06 2,331.65 2,444.74 2,259.05 1,830.59 2,173.81 1,345.44 1,705.83 2,300.30 Trade Payables 790.86 487.06 406.97 999.51 823.79 599.93 561.13 347.35 581.19 537.76 Other Current Liabilities 298.34 326.35 373.97 466.17 470.70 350.88 302.75 204.27 315.33 208.35 Short Term Borrowings 2.82 35.01 1,412.41 868.69 840.90 701.50 1,084.22 510.68 524.54 1,265.79 Short Term Provisions 239.02 134.64 138.29 110.36 123.66 178.29 225.71 283.13 284.77 288.40 Total Liabilities 13,974.94 11,018.55 9,956.66 10,351.22 10,240.00 9,028.51 8,337.04 6,452.46 6,545.39 6,917.64 Net Block 2,674.22 2,798.30 2,895.08 2,813.27 2,104.84 2,018.97 1,652.80 1,957.93 2,016.30 1,364.94 Gross Block 3,531.23 3,544.29 3,476.31 3,250.67 2,418.54 2,219.17 1,750.24 4,748.98 4,686.72 3,903.89 Accumulated Depreciation 857.02 745.99 581.24 437.40 313.70 200.21 97.44 2,791.05 2,670.42 2,538.95 Non Current Assets 9,497.59 7,609.84 5,529.43 5,791.97 6,112.30 5,282.34 4,302.80 3,353.23 3,280.52 2,961.50 Capital Work in Progress 157.43 116.99 106.85 187.02 761.33 271.68 403.45 259.89 184.99 684.07 Non Current Investment 6,265.06 4,283.62 2,023.40 2,315.29 2,740.46 2,478.68 1,694.07 857.73 827.42 672.42 Long Term Loans & Adv. 400.64 410.69 493.64 465.18 493.65 500.25 540.36 239.29 216.51 207.95 Other Non Current Assets 0.25 0.25 10.45 11.20 12.03 12.77 12.12 38.40 35.30 32.12 Current Assets 4,477.36 3,408.71 4,427.23 4,559.25 4,127.70 3,746.17 4,034.24 3,099.23 3,264.86 3,956.14 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,298.86 908.04 1,262.64 1,430.26 806.40 703.21 584.94 631.92 691.19 687.83 Sundry Debtors 1,069.11 1,014.12 2,722.76 2,680.55 2,708.97 2,725.81 3,289.61 1,930.28 1,984.09 2,908.36 Cash & Bank 315.81 212.09 25.21 49.00 62.15 53.67 40.33 354.99 386.39 163.22 Other Current Assets 1,793.58 30.03 20.87 17.43 550.19 263.48 119.37 182.05 203.19 196.72 Short Term Loans & Adv. 1,761.40 1,244.42 395.75 382.02 518.20 231.60 63.35 88.28 138.32 144.42 Net Current Assets 3,146.31 2,425.64 2,095.58 2,114.51 1,868.65 1,915.58 1,860.43 1,753.79 1,559.03 1,655.84 Total Assets 13,974.95 11,018.55 9,956.66 10,351.22 10,240.00 9,028.51 8,337.04 6,452.46 6,545.38 6,917.64

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 07
Shareholder's Funds 11,772.23 9,240.20 6,861.45 7,320.68 7,303.41 6,618.94 5,544.75 4,505.38 4,222.73 1,553.81 Share Capital 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 Total Reserves 11,692.53 9,160.50 6,781.75 7,240.98 7,223.71 6,539.25 5,465.05 4,425.69 4,143.04 1,474.12 Non-Current Liabilities 977.09 892.59 843.12 654.71 732.22 635.02 667.86 642.81 649.00 1,290.82 Secured Loans 0.00 0.00 93.33 146.67 200.00 51.87 106.13 191.95 224.37 332.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 631.89 Long Term Provisions 373.36 651.60 801.46 471.90 468.55 494.38 399.91 174.72 162.97 0.00 Current Liabilities 1,373.83 1,029.70 2,364.18 2,487.01 2,277.70 1,836.58 2,177.65 1,351.93 1,710.95 549.81 Trade Payables 826.98 529.22 435.67 1,038.66 831.16 604.20 563.79 352.91 585.92 342.55 Other Current Liabilities 304.80 330.64 377.38 469.26 481.98 352.59 303.93 205.21 315.72 80.82 Short Term Borrowings 2.82 35.01 1,412.41 868.69 840.90 701.50 1,084.22 510.68 524.54 0.00 Short Term Provisions 239.22 134.83 138.71 110.41 123.66 178.29 225.71 283.13 284.77 126.44 Total Liabilities 14,124.69 11,164.07 10,070.04 10,463.64 10,314.57 9,090.54 8,390.26 6,500.12 6,582.68 3,394.44 Net Block 2,679.97 2,804.47 2,901.90 2,820.80 2,107.96 2,021.98 1,655.70 1,958.14 2,016.48 1,329.57 Gross Block 3,540.21 3,553.07 3,484.99 3,259.35 2,422.16 2,222.41 1,753.17 4,749.21 4,686.90 3,067.05 Accumulated Depreciation 860.24 748.60 583.10 438.55 314.20 200.42 97.47 2,791.07 2,670.42 1,737.48 Non Current Assets 9,552.46 7,663.36 5,600.53 5,860.85 6,166.68 5,338.12 4,353.40 3,395.30 3,313.28 1,674.11 Capital Work in Progress 157.88 117.27 107.06 187.23 763.08 273.02 404.78 261.24 185.96 6.22 Non Current Investment 6,313.71 4,330.67 2,087.41 2,376.39 2,789.51 2,529.61 1,739.84 897.92 859.03 338.32 Long Term Loans & Adv. 400.65 410.71 493.72 464.75 494.06 500.70 540.90 239.61 216.51 0.00 Other Non Current Assets 0.25 0.25 10.45 11.68 12.07 12.81 12.17 38.40 35.30 0.00 Current Assets 4,572.22 3,500.70 4,469.50 4,602.78 4,147.88 3,752.42 4,036.86 3,104.83 3,269.40 1,720.34 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,391.54 996.57 1,373.69 1,655.24 873.08 704.58 586.10 634.02 693.64 538.04 Sundry Debtors 1,041.81 977.36 2,640.96 2,469.53 2,653.80 2,725.81 3,289.61 1,930.28 1,984.09 778.93 Cash & Bank 336.12 247.81 47.66 68.36 69.80 58.54 41.73 358.36 388.45 194.53 Other Current Assets 1,802.76 30.78 21.81 20.21 551.21 263.50 119.42 182.16 203.21 208.84 Short Term Loans & Adv. 1,769.13 1,248.19 385.38 389.44 518.27 231.60 63.36 88.35 138.34 208.74 Net Current Assets 3,198.40 2,471.00 2,105.32 2,115.77 1,870.18 1,915.84 1,859.21 1,752.90 1,558.45 1,170.53 Total Assets 14,124.68 11,164.06 10,070.03 10,463.63 10,314.56 9,090.54 8,390.26 6,500.13 6,582.68 3,394.45

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 251.97 1,769.48 -23.68 506.95 361.48 906.81 -241.57 257.89 1,572.71 -886.71 PBT 1,304.89 513.32 126.98 665.42 490.79 374.88 592.53 573.91 495.41 767.72 Adjustment 88.15 139.79 270.86 151.94 149.50 189.43 117.90 78.68 147.53 153.41 Changes in Working Capital -914.87 1,059.54 -365.82 -209.37 -202.26 408.46 -784.23 -244.31 1,071.06 -1,502.65 Cash after chg. in Working capital 478.16 1,712.65 32.01 607.99 438.03 972.78 -73.80 408.28 1,714.01 -581.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -226.19 56.83 -55.69 -101.04 -76.55 -65.96 -167.77 -150.39 -141.30 -305.19 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 -18.61 -24.29 -266.39 -278.60 -487.85 -237.90 -169.95 -133.94 -411.92 -636.52 Net Fixed Assets -27.38 -78.12 -145.47 -257.82 -689.02 -337.16 2,855.18 -137.16 -283.75 -396.24 Net Investments -1,981.44 -2,260.22 291.89 425.17 -261.78 -784.61 -836.34 -30.31 -155.00 -239.69 Others 1,990.21 2,314.05 -412.81 -445.95 462.95 883.87 -2,188.79 33.53 26.83 -0.59 Cash from Financing Activity -125.46 -1,560.10 267.39 -241.71 133.12 -656.19 409.69 -155.35 -937.62 785.82 Net Cash Inflow / Outflow 107.90 185.09 -22.68 -13.36 6.75 12.71 -1.83 -31.40 223.16 -737.41 Opening Cash & Equivalents 199.38 14.29 36.98 50.33 43.58 30.86 32.70 386.39 163.22 897.55 Closing Cash & Equivalent 307.28 199.38 14.29 36.98 50.33 43.58 30.86 354.99 386.39 160.14

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 07
Cash From Operating Activity 237.10 1,782.70 -7.98 508.37 357.51 911.25 -242.91 259.64 1,575.05 429.29 PBT 1,315.21 534.94 140.92 668.95 492.92 381.97 593.52 574.73 496.23 402.35 Adjustment 86.85 139.74 268.33 151.55 147.50 184.46 117.93 78.69 147.54 165.23 Changes in Working Capital -936.92 1,054.00 -358.56 -209.05 -203.14 411.11 -785.99 -243.00 1,072.75 -7.26 Cash after chg. in Working capital 465.14 1,728.67 50.69 611.44 437.28 977.54 -74.54 410.43 1,716.51 560.31 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -228.04 54.03 -58.66 -103.07 -79.77 -66.29 -168.37 -150.78 -141.46 -131.03 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 -18.14 -22.78 -265.61 -280.60 -484.47 -238.21 -172.65 -134.39 -412.89 -28.07 Net Fixed Assets -27.38 -78.12 -145.47 -257.82 -689.02 -337.16 2,855.18 -137.16 -1,798.45 -35.61 Net Investments -1,981.44 -2,260.22 291.89 425.17 -261.78 -784.61 -836.34 -30.31 -688.11 -9.46 Others 1,990.68 2,315.56 -412.03 -447.95 466.33 883.56 -2,191.49 33.08 2,073.67 17.00 Cash from Financing Activity -126.46 -1,558.98 266.81 -242.29 134.06 -656.19 411.69 -155.35 -937.62 -231.90 Net Cash Inflow / Outflow 92.50 200.94 -6.78 -14.52 7.10 16.85 -3.87 -30.09 224.54 169.32 Opening Cash & Equivalents 234.99 34.04 40.82 55.34 48.25 31.40 35.27 388.45 163.92 25.21 Closing Cash & Equivalent 327.49 234.99 34.04 40.82 55.34 48.25 31.40 358.36 388.45 194.53

Financial Ratios

Consolidated /

Standalone

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 292.83 229.48 170.60 182.39 182.24 165.01 138.17 112.03 105.16 98.92 ROA 7.13% 3.98% 0.97% 4.80% 4.94% 4.83% 5.54% 6.16% 5.08% 8.30% ROE 8.56% 5.24% 1.40% 6.80% 6.88% 6.94% 8.21% 9.26% 8.42% 13.89% ROCE 12.61% 6.34% 2.90% 8.71% 6.89% 6.21% 10.40% 11.62% 10.37% 16.78% Fixed Asset Turnover 2.54 2.14 2.27 3.02 2.72 2.76 1.95 1.18 1.33 1.68 Receivable days 42.26 90.94 129.40 114.71 157.20 200.44 150.58 128.11 156.70 122.04 Inventory Days 44.77 52.82 64.49 47.60 43.67 42.92 35.10 43.30 44.17 37.33 Payable days 44.05 34.03 50.18 40.48 45.78 44.88 30.91 36.53 42.76 34.60 Cash Conversion Cycle 42.98 109.73 143.70 121.84 155.09 198.49 154.77 134.88 158.11 124.77 Total Debt/Equity 0.00 0.00 0.23 0.15 0.15 0.12 0.23 0.17 0.19 0.38 Interest Cover 136.50 13.01 2.11 11.86 10.56 6.77 19.92 32.87 11.98 22.18

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 07
Book Value (Rs.) 295.43 231.89 172.19 183.72 183.28 166.11 139.15 113.06 105.97 38.99 ROA 7.11% 4.24% 1.04% 4.75% 4.88% 4.80% 5.49% 6.13% 6.87% 7.94% ROE 8.55% 5.59% 1.50% 6.74% 6.81% 6.89% 8.13% 9.19% 11.87% 18.93% ROCE 12.59% 6.53% 3.01% 8.70% 6.88% 6.20% 10.34% 11.55% 14.38% 17.63% Fixed Asset Turnover 2.56 2.17 2.31 2.99 2.71 2.76 1.95 1.18 1.47 1.15 Receivable days 40.57 86.50 119.60 110.12 155.72 200.44 150.58 128.11 88.50 87.35 Inventory Days 47.99 56.66 70.89 54.34 45.67 43.01 35.20 43.45 39.45 55.70 Payable days 46.37 36.12 51.30 41.19 45.68 45.19 31.21 36.96 35.49 49.35 Cash Conversion Cycle 42.18 107.04 139.19 123.27 155.71 198.26 154.56 134.60 92.46 93.70 Total Debt/Equity 0.00 0.00 0.23 0.15 0.15 0.12 0.23 0.17 0.19 0.62 Interest Cover 135.59 13.44 2.20 11.96 10.60 6.80 19.95 32.92 11.99 5.65

Top Investors:

fidelity puritan trust-fidelity low-priced stock fund

lici asm non par

gujarat alkalies and chemicals limited

gujarat narmada valley fertilizers company limited

vanderbilt university - atyant capital management limited

gujarat mineral development corporation ltd

iepf

Annual Reports:

News Update:

Gujarat State Fertilizers to invest in rights issue of Karnalyte Resources
25th Jul 2022, 17:28 PM

The proposed rights issue is with an intent to part finance its immediate funding requirements of CAD 4.9 Million
Read More
GSFC reports around 3-fold jump in Q1 consolidated net profit
22nd Jul 2022, 13:00 PM

Total consolidated income of the company increased by 62.78% at Rs 3,048.67 crore for Q1FY23
Read More
GSFC - Quarterly Results
21st Jul 2022, 17:28 PM

Read More

Gujarat State Fertilizers & Chemicals Ltd.

Fertilizers

BSE: 500690 | NSE: GSFC

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Gujarat State Fertilizers & Chemicals Ltd.

Fertilizers

BSE: 500690 | NSE: GSFC

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: