Nifty

:

11642.40

Sensex

:

39614.07

-28.40 (-0.24%)
-135.78 (-0.34%)

Login

Nifty
Sensex

:
:

11642.40
39614.07

-28.40 (-0.24%)
-135.78 (-0.34%)

Gujarat State Fertilizers & Chemicals Ltd.

Fertilizers

Rating :

38/99

BSE: 500690 | NSE: GSFC

Watchlist

NSE BSE

67.90

30-Oct-2020

Open
High
Low
Previous Close

66.30
68.90
66.30
66.80

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

1862042
1263.30
97.80
29.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,663.82
27.15
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

4,175.24
1.80%
0.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

4.83
5.01
7.56

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-12.70
-13.56
-10.90

PAT CAGR (%)

10 Years
5 Years
3 Years

-18.35
-23.55
-39.17

P:E (Median)

8 Years
5 Years
3 Years

8.45
9.37
9.53

P:BV (Average)

8 Years
5 Years
3 Years

0.80
0.61
0.52

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.79
7.69
7.79

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,613.82 1,707.70 -5.50% 1,845.78 2,138.42 -13.68% 1,716.94 1,993.93 -13.89% 2,350.40 2,671.87 -12.03%
Expenses 1,521.65 1,560.46 -2.49% 1,716.49 1,974.90 -13.08% 1,774.72 1,841.52 -3.63% 2,266.46 2,353.63 -3.70%
EBITDA 92.17 147.24 -37.40% 129.29 163.52 -20.93% -57.78 152.41 - 83.94 318.24 -73.62%
EBIDTM 5.71% 8.62% -0.29% 7.65% -3.37% 7.64% 3.57% 11.91%
Other Income 10.45 8.32 25.60% 18.16 15.36 18.23% 29.84 19.98 49.35% 52.87 44.28 19.40%
Interest 19.42 29.95 -35.16% 26.11 13.78 89.48% 26.45 10.92 142.22% 32.18 19.83 62.28%
Depreciation 43.66 41.47 5.28% 43.37 33.08 31.11% 43.37 30.96 40.08% 42.00 30.95 35.70%
PBT 39.54 84.14 -53.01% 77.97 132.02 -40.94% -97.76 130.51 - 62.63 311.74 -79.91%
Tax 7.73 20.81 -62.85% 25.38 32.26 -21.33% -24.63 31.57 - 6.71 87.49 -92.33%
PAT 31.81 63.33 -49.77% 52.59 99.76 -47.28% -73.13 98.94 - 55.92 224.25 -75.06%
PATM 1.97% 3.71% 2.87% 4.67% -4.26% 4.96% 2.38% 8.39%
EPS 0.80 1.59 -49.69% 1.32 2.50 -47.20% -1.84 2.48 - 1.40 5.63 -75.13%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 1,636.58 1,721.09 -4.91% 1,862.86 1,986.08 -6.20% 1,807.37 2,036.58 -11.25% 2,406.66 2,705.29 -11.04%
Expenses 1,546.37 1,597.76 -3.22% 1,717.07 1,824.74 -5.90% 1,848.54 1,881.16 -1.73% 2,317.38 2,385.76 -2.87%
EBITDA 90.21 123.33 -26.85% 145.79 161.34 -9.64% -41.17 155.42 - 89.28 319.53 -72.06%
EBIDTM 5.51% 7.17% 14.01% 8.12% -2.28% 7.63% 3.71% 11.81%
Other Income 11.26 9.44 19.28% 11.63 17.97 -35.28% 31.29 17.36 80.24% 54.15 45.94 17.87%
Interest 19.42 29.95 -35.16% 26.22 13.41 95.53% 26.45 10.67 147.89% 32.18 19.83 62.28%
Depreciation 43.84 41.66 5.23% 43.56 33.31 30.77% 43.55 31.12 39.94% 42.18 31.12 35.54%
PBT 38.21 61.15 -37.51% 87.64 132.59 -33.90% -79.88 130.99 - 69.07 314.52 -78.04%
Tax 7.73 20.26 -61.85% 26.03 34.32 -24.16% -23.71 32.37 - 8.69 88.16 -90.14%
PAT 30.48 40.89 -25.46% 61.61 98.27 -37.31% -56.17 98.62 - 60.38 226.36 -73.33%
PATM 1.86% 2.38% 7.11% 4.95% -3.11% 4.84% 2.51% 8.37%
EPS 0.76 1.03 -26.21% 1.55 2.47 -37.25% -1.41 2.47 - 1.52 5.68 -73.24%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 7,526.94 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 4,755.05 Net Sales Growth -11.57% -11.12% 36.74% 19.11% -13.81% 14.72% -1.62% -13.45% 17.95% 11.50% Cost Of Goods Sold 4,460.70 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 2,583.50 Gross Profit 3,066.24 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 2,171.56 GP Margin 40.74% 32.88% 32.34% 36.46% 40.25% 37.70% 38.43% 39.47% 35.20% 44.42% 45.67% Total Expenditure 7,279.32 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 3,577.65 Power & Fuel Cost - 681.78 705.77 548.97 468.75 529.13 509.00 546.33 391.33 378.31 335.25 % Of Sales - 8.95% 8.23% 8.75% 8.90% 8.66% 9.56% 10.09% 6.26% 7.14% 7.05% Employee Cost - 714.26 521.23 509.26 510.22 476.88 387.33 334.43 435.08 393.55 264.12 % Of Sales - 9.37% 6.08% 8.12% 9.69% 7.81% 7.27% 6.18% 6.96% 7.42% 5.55% Manufacturing Exp. - 533.90 531.31 421.91 378.45 382.10 324.64 399.27 304.05 265.99 106.06 % Of Sales - 7.01% 6.20% 6.73% 7.19% 6.26% 6.10% 7.38% 4.86% 5.02% 2.23% General & Admin Exp. - 116.35 106.25 100.82 98.93 111.29 110.92 88.06 79.90 71.03 85.15 % Of Sales - 1.53% 1.24% 1.61% 1.88% 1.82% 2.08% 1.63% 1.28% 1.34% 1.79% Selling & Distn. Exp. - 52.62 41.06 42.79 46.12 28.17 32.47 52.52 44.35 27.18 151.13 % Of Sales - 0.69% 0.48% 0.68% 0.88% 0.46% 0.61% 0.97% 0.71% 0.51% 3.18% Miscellaneous Exp. - 104.23 120.28 96.20 130.03 119.83 91.28 154.39 148.21 84.27 151.13 % Of Sales - 1.37% 1.40% 1.53% 2.47% 1.96% 1.71% 2.85% 2.37% 1.59% 1.10% EBITDA 247.62 302.68 747.39 566.59 486.59 655.53 590.64 561.33 797.93 1,134.65 1,177.40 EBITDA Margin 3.29% 3.97% 8.72% 9.04% 9.24% 10.73% 11.09% 10.37% 12.76% 21.40% 24.76% Other Income 111.32 109.19 104.90 94.67 56.64 65.75 101.94 124.54 138.09 162.07 101.20 Interest 104.16 114.69 61.26 51.35 64.93 31.31 18.01 45.14 36.25 20.08 19.86 Depreciation 172.40 170.21 125.61 119.12 103.43 97.44 100.66 145.31 132.04 129.20 146.40 PBT 82.38 126.98 665.42 490.79 374.88 592.53 573.91 495.41 767.72 1,147.44 1,112.33 Tax 15.19 28.28 171.73 15.06 -44.62 183.18 173.41 153.24 249.62 355.78 362.96 Tax Rate 18.44% 22.27% 25.81% 3.07% -11.90% 30.91% 30.22% 30.93% 32.51% 31.96% 32.63% PAT 67.19 98.70 493.68 475.73 419.50 409.35 400.51 342.17 518.10 757.57 749.37 PAT before Minority Interest 67.19 98.70 493.68 475.73 419.50 409.35 400.51 342.17 518.10 757.57 749.37 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 0.89% 1.30% 5.76% 7.59% 7.97% 6.70% 7.52% 6.32% 8.29% 14.29% 15.76% PAT Growth -86.18% -80.01% 3.77% 13.40% 2.48% 2.21% 17.05% -33.96% -31.61% 1.09% EPS 1.69 2.48 12.39 11.94 10.53 10.27 10.05 8.59 13.00 19.01 18.80

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 07 Mar 06 Mar 05
Net Sales 7,713.47 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 2,606.57 Net Sales Growth -8.71% -8.16% 35.51% 19.02% -13.81% 14.72% -1.62% 63.09% 17.24% 8.60% Cost Of Goods Sold 8,730.54 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 1,464.04 Gross Profit -1,017.07 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 1,142.53 GP Margin -13.19% 32.74% 33.04% 36.71% 40.37% 37.80% 38.56% 39.58% 40.20% 45.18% 43.83% Total Expenditure 7,429.36 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 2,164.87 Power & Fuel Cost - 682.01 705.98 549.11 468.91 529.34 509.16 546.54 257.79 241.54 231.11 % Of Sales - 8.75% 8.31% 8.76% 8.91% 8.67% 9.56% 10.10% 7.77% 8.53% 8.87% Employee Cost - 728.84 530.68 513.12 511.43 478.87 389.86 335.83 195.78 205.54 183.88 % Of Sales - 9.35% 6.25% 8.19% 9.71% 7.84% 7.32% 6.20% 5.90% 7.26% 7.05% Manufacturing Exp. - 535.83 533.92 423.17 378.77 382.49 325.05 399.47 175.21 127.00 121.26 % Of Sales - 6.87% 6.29% 6.75% 7.19% 6.26% 6.10% 7.38% 5.28% 4.49% 4.65% General & Admin Exp. - 120.77 109.76 101.80 99.33 112.05 111.83 87.98 31.91 32.91 48.22 % Of Sales - 1.55% 1.29% 1.62% 1.89% 1.83% 2.10% 1.63% 0.96% 1.16% 1.85% Selling & Distn. Exp. - 55.70 48.62 48.81 46.44 28.72 33.28 55.04 156.90 108.69 97.26 % Of Sales - 0.71% 0.57% 0.78% 0.88% 0.47% 0.63% 1.02% 4.73% 3.84% 3.73% Miscellaneous Exp. - 112.98 127.36 99.24 131.29 120.47 92.00 155.09 38.57 8.16 97.26 % Of Sales - 1.45% 1.50% 1.58% 2.49% 1.97% 1.73% 2.87% 1.16% 0.29% 0.73% EBITDA 284.11 317.22 748.66 564.85 489.05 657.17 592.23 562.46 477.95 555.07 441.70 EBITDA Margin 3.68% 4.07% 8.82% 9.01% 9.29% 10.76% 11.12% 10.39% 14.40% 19.61% 16.95% Other Income 108.33 106.51 107.53 98.95 56.30 65.13 101.20 124.22 95.15 109.92 63.63 Interest 104.27 114.80 61.01 51.35 64.93 31.31 18.01 45.14 76.25 86.01 109.61 Depreciation 173.13 170.95 126.25 119.45 103.62 97.47 100.68 145.32 142.52 141.55 143.29 PBT 115.04 137.98 668.92 493.00 376.81 593.52 574.73 496.23 354.33 437.43 252.43 Tax 18.74 31.27 175.81 19.21 -42.50 185.14 173.81 153.40 86.19 143.13 113.98 Tax Rate 16.29% 22.66% 26.28% 3.90% -11.28% 31.19% 30.24% 30.91% 24.32% 32.72% 45.15% PAT 96.30 106.64 493.11 473.85 419.31 408.38 400.92 342.83 268.13 294.30 138.46 PAT before Minority Interest 96.30 106.70 493.11 473.79 419.31 408.38 400.92 342.83 268.13 294.30 138.46 Minority Interest 0.00 -0.06 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.25% 1.37% 5.81% 7.56% 7.96% 6.69% 7.53% 6.33% 8.08% 10.40% 5.31% PAT Growth -79.25% -78.37% 4.06% 13.01% 2.68% 1.86% 16.94% 27.86% -8.89% 112.55% EPS 2.42 2.68 12.37 11.89 10.52 10.25 10.06 8.60 6.73 7.39 3.47

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 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 2,828.65 Share Capital 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 Total Reserves 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 2,748.96 Non-Current Liabilities 827.16 638.64 719.00 622.76 657.31 642.81 649.01 675.73 405.73 405.54 Secured Loans 93.33 146.67 200.00 51.87 106.13 191.95 224.37 239.31 0.00 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 801.46 471.90 468.55 494.38 399.91 174.72 162.97 197.24 158.33 201.21 Current Liabilities 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 1,098.90 Trade Payables 406.97 999.51 823.79 599.93 561.13 347.35 581.19 537.76 492.06 307.39 Other Current Liabilities 373.97 466.17 470.70 350.88 302.75 204.27 315.33 208.35 239.31 231.75 Short Term Borrowings 1,412.41 868.69 840.90 701.50 1,084.22 510.68 524.54 1,265.79 616.99 392.33 Short Term Provisions 138.29 110.36 123.66 178.29 225.71 283.13 284.77 288.40 295.56 167.44 Total Liabilities 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 4,333.09 Net Block 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 1,261.29 Gross Block 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 3,557.24 Accumulated Depreciation 581.24 437.40 313.70 200.21 97.44 2,791.05 2,670.42 2,538.95 2,421.06 2,295.95 Non Current Assets 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 2,204.88 Capital Work in Progress 106.85 187.02 761.33 271.68 403.45 259.89 184.99 684.07 345.50 182.02 Non Current Investment 2,023.40 2,315.29 2,740.46 2,478.68 1,694.07 857.73 827.42 672.42 432.73 424.98 Long Term Loans & Adv. 493.64 465.18 493.65 500.25 540.36 239.29 216.51 207.95 218.01 242.64 Other Non Current Assets 10.45 11.20 12.03 12.77 12.12 38.40 35.30 32.12 26.71 42.78 Current Assets 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 2,128.22 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,262.64 1,430.26 806.40 703.21 584.94 631.92 691.19 687.83 642.34 564.79 Sundry Debtors 2,722.76 2,680.55 2,708.97 2,725.81 3,289.61 1,930.28 1,984.09 2,908.36 1,440.57 865.46 Cash & Bank 25.21 49.00 62.15 53.67 40.33 354.99 386.39 163.22 897.55 612.67 Other Current Assets 416.62 17.43 31.99 31.88 119.37 182.05 203.19 196.72 137.82 85.29 Short Term Loans & Adv. 395.75 382.02 518.20 231.60 63.35 88.28 138.32 144.42 71.91 60.04 Net Current Assets 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 1,029.31 Total Assets 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 4,333.10

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 07 Mar 06 Mar 05
Shareholder's Funds 6,861.45 7,320.68 7,303.41 6,618.94 5,544.75 4,505.38 4,222.73 1,553.81 1,279.62 993.48 Share Capital 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.74 79.74 Total Reserves 6,781.75 7,240.98 7,223.71 6,539.25 5,465.05 4,425.69 4,143.04 1,474.12 1,199.88 913.74 Non-Current Liabilities 843.12 654.71 732.22 635.02 667.86 642.81 649.00 1,290.82 1,421.66 1,392.29 Secured Loans 93.33 146.67 200.00 51.87 106.13 191.95 224.37 332.90 430.39 789.65 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 631.89 655.33 369.70 Long Term Provisions 801.46 471.90 468.55 494.38 399.91 174.72 162.97 0.00 0.00 0.00 Current Liabilities 2,364.18 2,487.01 2,277.70 1,836.58 2,177.65 1,351.93 1,710.95 549.81 661.49 730.56 Trade Payables 435.67 1,038.66 831.16 604.20 563.79 352.91 585.92 342.55 467.48 553.12 Other Current Liabilities 377.38 469.26 481.98 352.59 303.93 205.21 315.72 80.82 75.48 94.04 Short Term Borrowings 1,412.41 868.69 840.90 701.50 1,084.22 510.68 524.54 0.00 0.00 0.00 Short Term Provisions 138.71 110.41 123.66 178.29 225.71 283.13 284.77 126.44 118.53 83.40 Total Liabilities 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 3,116.33 Net Block 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 1,576.35 Gross Block 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 3,017.35 Accumulated Depreciation 583.10 438.55 314.20 200.42 97.47 2,791.07 2,670.42 1,737.48 1,583.32 1,441.00 Non Current Assets 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 1,829.57 Capital Work in Progress 107.06 187.23 763.08 273.02 404.78 261.24 185.96 6.22 6.33 5.84 Non Current Investment 2,087.41 2,376.39 2,789.51 2,529.61 1,739.84 897.92 859.03 338.32 280.83 247.38 Long Term Loans & Adv. 493.72 464.75 494.06 500.70 540.90 239.61 216.51 0.00 0.00 0.00 Other Non Current Assets 10.45 11.68 12.07 12.81 12.17 38.40 35.30 0.00 0.00 0.00 Current Assets 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 1,285.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,373.69 1,655.24 873.08 704.58 586.10 634.02 693.64 538.04 535.06 383.65 Sundry Debtors 2,640.96 2,469.53 2,653.80 2,725.81 3,289.61 1,930.28 1,984.09 778.93 904.01 587.40 Cash & Bank 47.66 68.36 69.80 58.54 41.73 358.36 388.45 194.53 25.21 55.38 Other Current Assets 407.19 20.21 32.94 31.90 119.42 182.16 203.21 208.84 162.74 258.72 Short Term Loans & Adv. 385.38 389.44 518.27 231.60 63.36 88.35 138.34 208.74 162.64 258.62 Net Current Assets 2,105.32 2,115.77 1,870.18 1,915.84 1,859.21 1,752.90 1,558.45 1,170.53 965.54 554.59 Total Assets 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 3,116.34

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -32.38 506.95 361.48 906.81 -241.57 257.89 1,572.71 -886.71 540.46 1,356.69 PBT 126.98 665.42 490.79 374.88 592.53 573.91 495.41 767.72 1,113.35 1,112.33 Adjustment 262.16 151.94 149.50 189.43 117.90 78.68 147.53 153.41 134.79 131.19 Changes in Working Capital -365.82 -209.37 -202.26 408.46 -784.23 -244.31 1,071.06 -1,502.65 -507.63 407.35 Cash after chg. in Working capital 23.31 607.99 438.03 972.78 -73.80 408.28 1,714.01 -581.52 740.51 1,650.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -55.69 -101.04 -76.55 -65.96 -167.77 -150.39 -141.30 -305.19 -200.05 -294.19 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 -257.69 -278.60 -487.85 -237.90 -169.95 -133.94 -411.92 -636.52 -395.78 -446.56 Net Fixed Assets -145.47 -257.82 -689.02 -337.16 2,855.18 -137.16 -283.75 -396.24 -452.46 -325.76 Net Investments 291.89 425.17 -261.78 -784.61 -836.34 -30.31 -155.00 -239.69 -7.75 0.00 Others -404.11 -445.95 462.95 883.87 -2,188.79 33.53 26.83 -0.59 64.43 -120.80 Cash from Financing Activity 267.39 -241.71 133.12 -656.19 409.69 -155.35 -937.62 785.82 140.21 -357.57 Net Cash Inflow / Outflow -22.68 -13.36 6.75 12.71 -1.83 -31.40 223.16 -737.41 284.88 552.55 Opening Cash & Equivalents 36.98 50.33 43.58 30.86 32.70 386.39 163.22 897.55 612.67 60.12 Closing Cash & Equivalent 14.29 36.98 50.33 43.58 30.86 354.99 386.39 160.14 897.55 612.67

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -16.68 508.37 357.51 911.25 -242.91 259.64 1,575.05 429.29 140.75 331.94 PBT 140.92 668.95 492.92 381.97 593.52 574.73 496.23 402.35 470.16 267.05 Adjustment 259.63 151.55 147.50 184.46 117.93 78.69 147.54 165.23 174.96 230.31 Changes in Working Capital -358.56 -209.05 -203.14 411.11 -785.99 -243.00 1,072.75 -7.26 -467.06 -145.45 Cash after chg. in Working capital 41.99 611.44 437.28 977.54 -74.54 410.43 1,716.51 560.31 178.06 351.90 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -58.66 -103.07 -79.77 -66.29 -168.37 -150.78 -141.46 -131.03 -37.31 -19.97 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 -256.91 -280.60 -484.47 -238.21 -172.65 -134.39 -412.89 -28.07 3.72 0.67 Net Fixed Assets -145.47 -257.82 -689.02 -337.16 2,855.18 -137.16 -1,798.45 -35.61 -14.52 Net Investments 291.89 425.17 -261.78 -784.61 -836.34 -30.31 -688.11 -9.46 -0.72 Others -403.33 -447.95 466.33 883.56 -2,191.49 33.08 2,073.67 17.00 18.96 Cash from Financing Activity 266.81 -242.29 134.06 -656.19 411.69 -155.35 -937.62 -231.90 -174.64 -318.81 Net Cash Inflow / Outflow -6.78 -14.52 7.10 16.85 -3.87 -30.09 224.54 169.32 -30.17 13.80 Opening Cash & Equivalents 40.82 55.34 48.25 31.40 35.27 388.45 163.92 25.21 55.38 41.58 Closing Cash & Equivalent 34.04 40.82 55.34 48.25 31.40 358.36 388.45 194.53 25.21 55.38

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 170.60 182.39 182.24 165.01 138.17 112.03 105.16 98.92 88.25 70.99 ROA 0.97% 4.80% 4.94% 4.83% 5.54% 6.16% 5.08% 8.30% 15.31% 18.45% ROE 1.40% 6.80% 6.88% 6.94% 8.21% 9.26% 8.42% 13.89% 23.88% 30.14% ROCE 2.90% 8.71% 6.89% 6.21% 10.40% 11.62% 10.37% 16.78% 30.82% 37.41% Fixed Asset Turnover 2.27 3.02 2.72 2.76 1.95 1.18 1.33 1.68 1.49 1.45 Receivable days 129.40 114.71 157.20 200.44 150.58 128.11 156.70 122.04 76.37 55.10 Inventory Days 64.49 47.60 43.67 42.92 35.10 43.30 44.17 37.33 39.98 43.57 Payable days 35.79 40.48 45.78 44.88 30.91 36.53 42.76 34.60 35.06 34.22 Cash Conversion Cycle 158.09 121.84 155.09 198.49 154.77 134.88 158.11 124.77 81.29 64.44 Total Debt/Equity 0.23 0.15 0.15 0.12 0.23 0.17 0.19 0.38 0.18 0.14 Interest Cover 2.11 11.86 10.56 6.77 19.92 32.87 11.98 22.18 56.43 57.01

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 172.19 183.72 183.28 166.11 139.15 113.06 105.97 38.99 32.10 24.89 ROA 1.04% 4.75% 4.88% 4.80% 5.49% 6.13% 6.87% 7.94% 9.08% 4.43% ROE 1.50% 6.74% 6.81% 6.89% 8.13% 9.19% 11.87% 18.93% 25.92% 15.14% ROCE 3.01% 8.70% 6.88% 6.20% 10.34% 11.55% 14.38% 17.63% 23.18% 16.53% Fixed Asset Turnover 2.31 2.99 2.71 2.76 1.95 1.18 1.47 1.15 0.99 0.91 Receivable days 119.60 110.12 155.72 200.44 150.58 128.11 88.50 87.35 90.60 74.11 Inventory Days 70.89 54.34 45.67 43.01 35.20 43.45 39.45 55.70 55.81 50.01 Payable days 37.33 41.19 45.68 45.19 31.21 36.96 35.49 49.35 75.29 96.40 Cash Conversion Cycle 153.16 123.27 155.71 198.26 154.56 134.60 92.46 93.70 71.11 27.72 Total Debt/Equity 0.23 0.15 0.15 0.12 0.23 0.17 0.19 0.62 0.85 1.17 Interest Cover 2.20 11.96 10.60 6.80 19.95 32.92 11.99 5.65 6.09 3.30

Top Investors:

life insurance corporation of india

fidelity puritan trust-fidelity low-priced stock fund

vanderbilt university - atyant capital management limited

gujarat alkalies and chemicals limited

gujarat narmada valley fertilizers company limited

gothic corporation

the new india assurance company limited

aditya birla sun life trustee private limited a/c aditya birla sun life pure value fund

gujarat mineral development corporation ltd

chinmay g parikh

Annual Reports:

News Update:

GSFC - Quarterly Results
12th Aug 2020, 18:30 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