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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5,504.97
6.13
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,292.17
1.81%
0.47

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.53
7.72
-3.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-7.00
3.16
-5.26

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.78
1.40
-3.04

P:E (Median)

8 Years
5 Years
3 Years

9.16
9.59
9.30

P:BV (Average)

8 Years
5 Years
3 Years

0.61
0.53
0.43

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.03
7.53
6.44

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 2,045.12 1,727.81 18.36% 2,566.84 2,086.47 23.02% 2,511.00 2,071.51 21.22% 1,872.67 1,613.82 16.04%
Expenses 1,622.74 1,592.95 1.87% 2,206.79 1,969.42 12.05% 2,187.47 1,866.43 17.20% 1,668.43 1,521.65 9.65%
EBITDA 422.38 134.86 213.20% 360.05 117.05 207.60% 323.53 205.08 57.76% 204.24 92.17 121.59%
EBIDTM 20.65% 7.81% 14.03% 5.61% 12.88% 9.90% 10.91% 5.71%
Other Income 67.65 73.21 -7.59% 29.98 32.82 -8.65% 65.01 66.87 -2.78% 19.86 10.45 90.05%
Interest 3.19 6.12 -47.88% 1.74 6.00 -71.00% 2.65 11.20 -76.34% 2.05 19.42 -89.44%
Depreciation 44.19 44.21 -0.05% 44.87 44.26 1.38% 44.83 44.32 1.15% 44.29 43.66 1.44%
PBT 442.65 157.74 180.62% 343.42 99.61 244.76% 341.06 216.43 57.58% 177.76 39.54 349.57%
Tax 150.39 25.74 484.27% 108.70 16.58 555.61% 114.90 45.60 151.97% 40.00 7.73 417.46%
PAT 292.26 132.00 121.41% 234.72 83.03 182.69% 226.16 170.83 32.39% 137.76 31.81 333.07%
PATM 14.29% 7.64% 9.14% 3.98% 9.01% 8.25% 7.36% 1.97%
EPS 7.33 3.31 121.45% 5.89 2.08 183.17% 5.68 4.29 32.40% 3.46 0.80 332.50%

Description Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var% Jun 21 Jun 20 Var%
Net Sales 2,032.70 1,740.41 16.79% 2,667.02 2,146.14 24.27% 2,532.01 2,110.93 19.95% 1,850.91 1,636.58 13.10%
Expenses 1,615.74 1,595.35 1.28% 2,296.76 2,017.90 13.82% 2,201.19 1,903.13 15.66% 1,650.03 1,546.37 6.70%
EBITDA 416.96 145.06 187.44% 370.26 128.24 188.72% 330.82 207.80 59.20% 200.88 90.21 122.68%
EBIDTM 20.51% 8.33% 13.88% 5.98% 13.07% 9.84% 10.85% 5.51%
Other Income 66.70 69.03 -3.38% 30.56 36.29 -15.79% 64.09 66.60 -3.77% 21.91 11.26 94.58%
Interest 3.33 6.38 -47.81% 1.74 6.00 -71.00% 2.65 11.20 -76.34% 2.05 19.42 -89.44%
Depreciation 44.34 44.39 -0.11% 45.02 44.46 1.26% 44.98 44.51 1.06% 44.46 43.84 1.41%
PBT 435.99 163.32 166.95% 354.06 114.07 210.39% 347.28 218.69 58.80% 176.28 38.21 361.35%
Tax 149.64 11.69 1,180.07% 110.19 18.10 508.78% 116.51 47.31 146.27% 40.29 7.73 421.22%
PAT 286.35 151.63 88.85% 243.87 95.97 154.11% 230.77 171.38 34.65% 135.99 30.48 346.16%
PATM 14.09% 8.71% 9.14% 4.47% 9.11% 8.12% 7.35% 1.86%
EPS 7.17 3.76 90.69% 6.16 2.44 152.46% 5.80 4.34 33.64% 3.42 0.76 350.00%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 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 5,301.83 Net Sales Growth 19.95% -1.59% -11.12% 36.74% 19.11% -13.81% 14.72% -1.62% -13.45% 17.95% Cost Of Goods Sold 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 2,946.84 Gross Profit 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 2,354.98 GP Margin 41.15% 36.07% 32.88% 32.34% 36.46% 40.25% 37.70% 38.43% 39.47% 35.20% 44.42% Total Expenditure 7,685.43 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 4,167.18 Power & Fuel Cost - 683.04 681.78 705.77 548.97 468.75 529.13 509.00 546.33 391.33 378.31 % Of Sales - 9.11% 8.95% 8.23% 8.75% 8.90% 8.66% 9.56% 10.09% 6.26% 7.14% Employee Cost - 684.31 714.26 521.23 509.26 510.22 476.88 387.33 334.43 435.08 393.55 % Of Sales - 9.12% 9.37% 6.08% 8.12% 9.69% 7.81% 7.27% 6.18% 6.96% 7.42% Manufacturing Exp. - 540.63 533.90 531.31 421.91 378.45 382.10 324.64 399.27 304.05 265.99 % Of Sales - 7.21% 7.01% 6.20% 6.73% 7.19% 6.26% 6.10% 7.38% 4.86% 5.02% General & Admin Exp. - 114.97 116.35 106.25 100.82 98.93 111.29 110.92 88.06 79.90 71.03 % Of Sales - 1.53% 1.53% 1.24% 1.61% 1.88% 1.82% 2.08% 1.63% 1.28% 1.34% Selling & Distn. Exp. - 29.21 52.62 41.06 42.79 46.12 28.17 32.47 52.52 44.35 27.18 % Of Sales - 0.39% 0.69% 0.48% 0.68% 0.88% 0.46% 0.61% 0.97% 0.71% 0.51% Miscellaneous Exp. - 103.85 104.23 120.28 96.20 130.03 119.83 91.28 154.39 148.21 27.18 % Of Sales - 1.38% 1.37% 1.40% 1.53% 2.47% 1.96% 1.71% 2.85% 2.37% 1.59% EBITDA 1,310.20 549.17 302.68 747.39 566.59 486.59 655.53 590.64 561.33 797.93 1,134.65 EBITDA Margin 14.56% 7.32% 3.97% 8.72% 9.04% 9.24% 10.73% 11.09% 10.37% 12.76% 21.40% Other Income 182.50 183.34 109.19 104.90 94.67 56.64 65.75 101.94 124.54 138.09 162.07 Interest 9.63 42.74 114.69 61.26 51.35 64.93 31.31 18.01 45.14 36.25 20.08 Depreciation 178.18 176.45 170.21 125.61 119.12 103.43 97.44 100.66 145.31 132.04 129.20 PBT 1,304.89 513.32 126.98 665.42 490.79 374.88 592.53 573.91 495.41 767.72 1,147.44 Tax 413.99 95.65 28.28 171.73 15.06 -44.62 183.18 173.41 153.24 249.62 355.78 Tax Rate 31.73% 18.63% 22.27% 25.81% 3.07% -11.90% 30.91% 30.22% 30.93% 32.51% 31.96% PAT 890.90 417.67 98.70 493.68 475.73 419.50 409.35 400.51 342.17 518.10 757.57 PAT before Minority Interest 890.90 417.67 98.70 493.68 475.73 419.50 409.35 400.51 342.17 518.10 757.57 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 9.90% 5.57% 1.30% 5.76% 7.59% 7.97% 6.70% 7.52% 6.32% 8.29% 14.29% PAT Growth 113.30% 323.17% -80.01% 3.77% 13.40% 2.48% 2.21% 17.05% -33.96% -31.61% EPS 22.36 10.48 2.48 12.39 11.94 10.53 10.27 10.05 8.59 13.00 19.01

Description TTM Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 07 Mar 06
Net Sales 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 2,830.71 Net Sales Growth 18.98% -2.10% -8.16% 35.51% 19.02% -13.81% 14.72% -1.62% 63.09% 17.24% Cost Of Goods Sold 5,337.29 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 1,551.81 Gross Profit 3,745.35 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 1,278.90 GP Margin 41.24% 36.15% 32.74% 33.04% 36.71% 40.37% 37.80% 38.56% 39.58% 40.20% 45.18% Total Expenditure 7,763.72 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 2,275.64 Power & Fuel Cost - 683.17 682.01 705.98 549.11 468.91 529.34 509.16 546.54 257.79 241.54 % Of Sales - 8.95% 8.75% 8.31% 8.76% 8.91% 8.67% 9.56% 10.10% 7.77% 8.53% Employee Cost - 695.61 728.84 530.68 513.12 511.43 478.87 389.86 335.83 195.78 205.54 % Of Sales - 9.11% 9.35% 6.25% 8.19% 9.71% 7.84% 7.32% 6.20% 5.90% 7.26% Manufacturing Exp. - 542.22 535.83 533.92 423.17 378.77 382.49 325.05 399.47 175.21 127.00 % Of Sales - 7.10% 6.87% 6.29% 6.75% 7.19% 6.26% 6.10% 7.38% 5.28% 4.49% General & Admin Exp. - 120.04 120.77 109.76 101.80 99.33 112.05 111.83 87.98 31.91 32.91 % Of Sales - 1.57% 1.55% 1.29% 1.62% 1.89% 1.83% 2.10% 1.63% 0.96% 1.16% Selling & Distn. Exp. - 34.81 55.70 48.62 48.81 46.44 28.72 33.28 55.04 156.90 108.69 % Of Sales - 0.46% 0.71% 0.57% 0.78% 0.88% 0.47% 0.63% 1.02% 4.73% 3.84% Miscellaneous Exp. - 112.21 112.98 127.36 99.24 131.29 120.47 92.00 155.09 38.57 108.69 % Of Sales - 1.47% 1.45% 1.50% 1.58% 2.49% 1.97% 1.73% 2.87% 1.16% 0.29% EBITDA 1,318.92 571.30 317.22 748.66 564.85 489.05 657.17 592.23 562.46 477.95 555.07 EBITDA Margin 14.52% 7.48% 4.07% 8.82% 9.01% 9.29% 10.76% 11.12% 10.39% 14.40% 19.61% Other Income 183.26 183.18 106.51 107.53 98.95 56.30 65.13 101.20 124.22 95.15 109.92 Interest 9.77 43.00 114.80 61.01 51.35 64.93 31.31 18.01 45.14 76.25 86.01 Depreciation 178.80 177.20 170.95 126.25 119.45 103.62 97.47 100.68 145.32 142.52 141.55 PBT 1,313.61 534.29 137.98 668.92 493.00 376.81 593.52 574.73 496.23 354.33 437.43 Tax 416.63 84.83 31.27 175.81 19.21 -42.50 185.14 173.81 153.40 86.19 143.13 Tax Rate 31.72% 15.88% 22.66% 26.28% 3.90% -11.28% 31.19% 30.24% 30.91% 24.32% 32.72% PAT 896.98 449.48 106.64 493.11 473.85 419.31 408.38 400.92 342.83 268.13 294.30 PAT before Minority Interest 896.98 449.46 106.70 493.11 473.79 419.31 408.38 400.92 342.83 268.13 294.30 Minority Interest 0.00 0.02 -0.06 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 9.88% 5.89% 1.37% 5.81% 7.56% 7.96% 6.69% 7.53% 6.33% 8.08% 10.40% PAT Growth 99.57% 321.49% -78.37% 4.06% 13.01% 2.68% 1.86% 16.94% 27.86% -8.89% EPS 22.51 11.28 2.68 12.37 11.89 10.52 10.25 10.06 8.60 6.73 7.39

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 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 3,516.76 Share Capital 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 Total Reserves 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 3,437.06 Non-Current Liabilities 891.34 827.16 638.64 719.00 622.76 657.31 642.81 649.01 675.73 405.73 Secured Loans 0.00 93.33 146.67 200.00 51.87 106.13 191.95 224.37 239.31 0.00 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 651.60 801.46 471.90 468.55 494.38 399.91 174.72 162.97 197.24 158.33 Current Liabilities 940.53 2,331.65 2,444.74 2,259.05 1,830.59 2,173.81 1,345.44 1,705.83 2,300.30 1,643.91 Trade Payables 452.45 406.97 999.51 823.79 599.93 561.13 347.35 581.19 537.76 492.06 Other Current Liabilities 318.42 373.97 466.17 470.70 350.88 302.75 204.27 315.33 208.35 239.31 Short Term Borrowings 35.01 1,412.41 868.69 840.90 701.50 1,084.22 510.68 524.54 1,265.79 616.99 Short Term Provisions 134.64 138.29 110.36 123.66 178.29 225.71 283.13 284.77 288.40 295.56 Total Liabilities 10,976.02 9,956.66 10,351.22 10,240.00 9,028.51 8,337.04 6,452.46 6,545.39 6,917.64 5,566.40 Net Block 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 1,425.16 Gross Block 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 3,846.22 Accumulated Depreciation 745.99 581.24 437.40 313.70 200.21 97.44 2,791.05 2,670.42 2,538.95 2,421.06 Non Current Assets 7,609.89 5,529.43 5,791.97 6,112.30 5,282.34 4,302.80 3,353.23 3,280.52 2,961.50 2,448.12 Capital Work in Progress 116.99 106.85 187.02 761.33 271.68 403.45 259.89 184.99 684.07 345.50 Non Current Investment 4,283.62 2,023.40 2,315.29 2,740.46 2,478.68 1,694.07 857.73 827.42 672.42 432.73 Long Term Loans & Adv. 409.38 493.64 465.18 493.65 500.25 540.36 239.29 216.51 207.95 218.01 Other Non Current Assets 1.61 10.45 11.20 12.03 12.77 12.12 38.40 35.30 32.12 26.71 Current Assets 3,366.12 4,427.23 4,559.25 4,127.70 3,746.17 4,034.24 3,099.23 3,264.86 3,956.14 3,118.28 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 908.04 1,262.64 1,430.26 806.40 703.21 584.94 631.92 691.19 687.83 642.34 Sundry Debtors 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 1,440.57 Cash & Bank 212.09 25.21 49.00 62.15 53.67 40.33 354.99 386.39 163.22 897.55 Other Current Assets 1,231.87 20.87 17.43 31.99 263.48 119.37 182.05 203.19 196.72 137.82 Short Term Loans & Adv. 1,201.89 395.75 382.02 518.20 231.60 63.35 88.28 138.32 144.42 71.91 Net Current Assets 2,425.59 2,095.58 2,114.51 1,868.65 1,915.58 1,860.43 1,753.79 1,559.03 1,655.84 1,474.37 Total Assets 10,976.01 9,956.66 10,351.22 10,240.00 9,028.51 8,337.04 6,452.46 6,545.38 6,917.64 5,566.40

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 07 Mar 06
Shareholder's Funds 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 1,279.62 Share Capital 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.74 Total Reserves 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 1,199.88 Non-Current Liabilities 892.59 843.12 654.71 732.22 635.02 667.86 642.81 649.00 1,290.82 1,421.66 Secured Loans 0.00 93.33 146.67 200.00 51.87 106.13 191.95 224.37 332.90 430.39 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 631.89 655.33 Long Term Provisions 651.60 801.46 471.90 468.55 494.38 399.91 174.72 162.97 0.00 0.00 Current Liabilities 987.16 2,364.18 2,487.01 2,277.70 1,836.58 2,177.65 1,351.93 1,710.95 549.81 661.49 Trade Payables 494.62 435.67 1,038.66 831.16 604.20 563.79 352.91 585.92 342.55 467.48 Other Current Liabilities 322.71 377.38 469.26 481.98 352.59 303.93 205.21 315.72 80.82 75.48 Short Term Borrowings 35.01 1,412.41 868.69 840.90 701.50 1,084.22 510.68 524.54 0.00 0.00 Short Term Provisions 134.83 138.71 110.41 123.66 178.29 225.71 283.13 284.77 126.44 118.53 Total Liabilities 11,121.53 10,070.04 10,463.64 10,314.57 9,090.54 8,390.26 6,500.12 6,582.68 3,394.44 3,362.77 Net Block 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 1,448.01 Gross Block 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 3,031.33 Accumulated Depreciation 748.60 583.10 438.55 314.20 200.42 97.47 2,791.07 2,670.42 1,737.48 1,583.32 Non Current Assets 7,663.41 5,600.53 5,860.85 6,166.68 5,338.12 4,353.40 3,395.30 3,313.28 1,674.11 1,735.17 Capital Work in Progress 117.27 107.06 187.23 763.08 273.02 404.78 261.24 185.96 6.22 6.33 Non Current Investment 4,330.67 2,087.41 2,376.39 2,789.51 2,529.61 1,739.84 897.92 859.03 338.32 280.83 Long Term Loans & Adv. 409.39 493.72 464.75 494.06 500.70 540.90 239.61 216.51 0.00 0.00 Other Non Current Assets 1.61 10.45 11.68 12.07 12.81 12.17 38.40 35.30 0.00 0.00 Current Assets 3,458.12 4,469.50 4,602.78 4,147.88 3,752.42 4,036.86 3,104.83 3,269.40 1,720.34 1,627.03 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 996.57 1,373.69 1,655.24 873.08 704.58 586.10 634.02 693.64 538.04 535.06 Sundry Debtors 977.35 2,640.96 2,469.53 2,653.80 2,725.81 3,289.61 1,930.28 1,984.09 778.93 904.01 Cash & Bank 247.81 47.66 68.36 69.80 58.54 41.73 358.36 388.45 194.53 25.21 Other Current Assets 1,236.38 21.81 20.21 32.94 263.50 119.42 182.16 203.21 208.84 162.74 Short Term Loans & Adv. 1,205.65 385.38 389.44 518.27 231.60 63.36 88.35 138.34 208.74 162.64 Net Current Assets 2,470.95 2,105.32 2,115.77 1,870.18 1,915.84 1,859.21 1,752.90 1,558.45 1,170.53 965.54 Total Assets 11,121.53 10,070.03 10,463.63 10,314.56 9,090.54 8,390.26 6,500.13 6,582.68 3,394.45 3,362.77

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity 1,773.39 -23.68 506.95 361.48 906.81 -241.57 257.89 1,572.71 -886.71 540.46 PBT 513.32 126.98 665.42 490.79 374.88 592.53 573.91 495.41 767.72 1,113.35 Adjustment 143.69 270.86 151.94 149.50 189.43 117.90 78.68 147.53 153.41 134.79 Changes in Working Capital 1,059.54 -365.82 -209.37 -202.26 408.46 -784.23 -244.31 1,071.06 -1,502.65 -507.63 Cash after chg. in Working capital 1,716.56 32.01 607.99 438.03 972.78 -73.80 408.28 1,714.01 -581.52 740.51 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 56.83 -55.69 -101.04 -76.55 -65.96 -167.77 -150.39 -141.30 -305.19 -200.05 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 -24.29 -266.39 -278.60 -487.85 -237.90 -169.95 -133.94 -411.92 -636.52 -395.78 Net Fixed Assets -78.12 -145.47 -257.82 -689.02 -337.16 2,855.18 -137.16 -283.75 -396.24 -452.46 Net Investments -2,260.22 291.89 425.17 -261.78 -784.61 -836.34 -30.31 -155.00 -239.69 -7.75 Others 2,314.05 -412.81 -445.95 462.95 883.87 -2,188.79 33.53 26.83 -0.59 64.43 Cash from Financing Activity -1,564.01 267.39 -241.71 133.12 -656.19 409.69 -155.35 -937.62 785.82 140.21 Net Cash Inflow / Outflow 185.09 -22.68 -13.36 6.75 12.71 -1.83 -31.40 223.16 -737.41 284.88 Opening Cash & Equivalents 14.29 36.98 50.33 43.58 30.86 32.70 386.39 163.22 897.55 612.67 Closing Cash & Equivalent 199.38 14.29 36.98 50.33 43.58 30.86 354.99 386.39 160.14 897.55

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 07 Mar 06
Cash From Operating Activity 1,786.61 -7.98 508.37 357.51 911.25 -242.91 259.64 1,575.05 429.29 140.75 PBT 534.94 140.92 668.95 492.92 381.97 593.52 574.73 496.23 402.35 470.16 Adjustment 143.65 268.33 151.55 147.50 184.46 117.93 78.69 147.54 165.23 174.96 Changes in Working Capital 1,054.00 -358.56 -209.05 -203.14 411.11 -785.99 -243.00 1,072.75 -7.26 -467.06 Cash after chg. in Working capital 1,732.58 50.69 611.44 437.28 977.54 -74.54 410.43 1,716.51 560.31 178.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 54.03 -58.66 -103.07 -79.77 -66.29 -168.37 -150.78 -141.46 -131.03 -37.31 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 -22.78 -265.61 -280.60 -484.47 -238.21 -172.65 -134.39 -412.89 -28.07 3.72 Net Fixed Assets -78.12 -145.47 -257.82 -689.02 -337.16 2,855.18 -137.16 -1,798.45 -35.61 -14.52 Net Investments -2,260.22 291.89 425.17 -261.78 -784.61 -836.34 -30.31 -688.11 -9.46 -0.72 Others 2,315.56 -412.03 -447.95 466.33 883.56 -2,191.49 33.08 2,073.67 17.00 18.96 Cash from Financing Activity -1,562.89 266.81 -242.29 134.06 -656.19 411.69 -155.35 -937.62 -231.90 -174.64 Net Cash Inflow / Outflow 200.94 -6.78 -14.52 7.10 16.85 -3.87 -30.09 224.54 169.32 -30.17 Opening Cash & Equivalents 34.04 40.82 55.34 48.25 31.40 35.27 388.45 163.92 25.21 55.38 Closing Cash & Equivalent 234.99 34.04 40.82 55.34 48.25 31.40 358.36 388.45 194.53 25.21

Financial Ratios

Consolidated /

Standalone

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 229.48 170.60 182.39 182.24 165.01 138.17 112.03 105.16 98.92 88.25 ROA 3.99% 0.97% 4.80% 4.94% 4.83% 5.54% 6.16% 5.08% 8.30% 15.31% ROE 5.24% 1.40% 6.80% 6.88% 6.94% 8.21% 9.26% 8.42% 13.89% 23.88% ROCE 6.34% 2.90% 8.71% 6.89% 6.21% 10.40% 11.62% 10.37% 16.78% 30.82% Fixed Asset Turnover 2.14 2.27 3.02 2.72 2.76 1.95 1.18 1.33 1.68 1.49 Receivable days 90.94 129.40 114.71 157.20 200.44 150.58 128.11 156.70 122.04 76.37 Inventory Days 52.82 64.49 47.60 43.67 42.92 35.10 43.30 44.17 37.33 39.98 Payable days 32.71 50.18 40.48 45.78 44.88 30.91 36.53 42.76 34.60 35.06 Cash Conversion Cycle 111.04 143.70 121.84 155.09 198.49 154.77 134.88 158.11 124.77 81.29 Total Debt/Equity 0.00 0.23 0.15 0.15 0.12 0.23 0.17 0.19 0.38 0.18 Interest Cover 13.01 2.11 11.86 10.56 6.77 19.92 32.87 11.98 22.18 56.43

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 07 Mar 06
Book Value (Rs.) 231.89 172.19 183.72 183.28 166.11 139.15 113.06 105.97 38.99 32.10 ROA 4.24% 1.04% 4.75% 4.88% 4.80% 5.49% 6.13% 6.87% 7.94% 9.08% ROE 5.58% 1.50% 6.74% 6.81% 6.89% 8.13% 9.19% 11.87% 18.93% 25.92% ROCE 6.52% 3.01% 8.70% 6.88% 6.20% 10.34% 11.55% 14.38% 17.63% 23.18% Fixed Asset Turnover 2.17 2.31 2.99 2.71 2.76 1.95 1.18 1.47 1.15 0.99 Receivable days 86.50 119.60 110.12 155.72 200.44 150.58 128.11 88.50 87.35 90.60 Inventory Days 56.66 70.89 54.34 45.67 43.01 35.20 43.45 39.45 55.70 55.81 Payable days 34.83 51.30 41.19 45.68 45.19 31.21 36.96 35.49 49.35 75.29 Cash Conversion Cycle 108.33 139.19 123.27 155.71 198.26 154.56 134.60 92.46 93.70 71.11 Total Debt/Equity 0.00 0.23 0.15 0.15 0.12 0.23 0.17 0.19 0.62 0.85 Interest Cover 13.43 2.20 11.96 10.60 6.80 19.95 32.92 11.99 5.65 6.09

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:

GSFC - Quarterly Results
26th May 2022, 17:12 PM

Read More
LIC offloads 2.01% stake in Gujarat State Fertilizers & Chemicals
12th Apr 2022, 09:53 AM

With this, its shareholding in the company reduced to 6.06 percent
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: