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

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

2,448.64
24.96
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,448.97
3.58%
0.36

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

7.87
9.78
17.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.12
4.80
8.89

PAT CAGR (%)

10 Years
5 Years
3 Years

6.85
4.23
5.55

P:E (Median)

8 Years
5 Years
3 Years

8.44
9.08
9.49

P:BV (Average)

8 Years
5 Years
3 Years

0.84
0.62
0.55

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.69
7.45
7.86

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

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 7,526.94 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 4,019.19 Net Sales Growth -11.57% 36.74% 19.11% -13.81% 14.72% -1.62% -13.45% 17.95% 11.50% 18.31% Cost Of Goods Sold 4,460.70 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 2,544.59 Gross Profit 3,066.24 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 1,474.60 GP Margin 40.74% 32.34% 36.46% 40.25% 37.70% 38.43% 39.47% 35.20% 44.42% 45.67% 36.69% Total Expenditure 7,279.32 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 3,565.62 Power & Fuel Cost - 705.77 548.97 468.75 529.13 509.00 546.33 391.33 378.31 335.25 317.28 % Of Sales - 8.23% 8.75% 8.90% 8.66% 9.56% 10.09% 6.26% 7.14% 7.05% 7.89% Employee Cost - 521.23 509.26 510.22 476.88 387.33 334.43 435.08 393.55 264.12 290.05 % Of Sales - 6.08% 8.12% 9.69% 7.81% 7.27% 6.18% 6.96% 7.42% 5.55% 7.22% Manufacturing Exp. - 531.31 421.91 378.45 382.10 324.64 399.27 304.05 265.99 106.06 181.62 % Of Sales - 6.20% 6.73% 7.19% 6.26% 6.10% 7.38% 4.86% 5.02% 2.23% 4.52% General & Admin Exp. - 104.46 100.82 98.93 111.29 110.92 88.06 79.90 71.03 85.15 18.09 % Of Sales - 1.22% 1.61% 1.88% 1.82% 2.08% 1.63% 1.28% 1.34% 1.79% 0.45% Selling & Distn. Exp. - 41.06 42.79 46.12 28.17 32.47 52.52 44.35 27.18 151.13 163.63 % Of Sales - 0.48% 0.68% 0.88% 0.46% 0.61% 0.97% 0.71% 0.51% 3.18% 4.07% Miscellaneous Exp. - 122.07 96.20 130.03 119.83 91.28 154.39 148.21 84.27 52.45 163.63 % Of Sales - 1.42% 1.53% 2.47% 1.96% 1.71% 2.85% 2.37% 1.59% 1.10% 1.25% EBITDA 247.62 747.39 566.59 486.59 655.53 590.64 561.33 797.93 1,134.65 1,177.40 453.57 EBITDA Margin 3.29% 8.72% 9.04% 9.24% 10.73% 11.09% 10.37% 12.76% 21.40% 24.76% 11.29% Other Income 111.32 104.90 94.67 56.64 65.75 101.94 124.54 138.09 162.07 101.20 113.94 Interest 104.16 61.26 51.35 64.93 31.31 18.01 45.14 36.25 20.08 19.86 37.45 Depreciation 172.40 125.61 119.12 103.43 97.44 100.66 145.31 132.04 129.20 146.40 140.93 PBT 82.38 665.42 490.79 374.88 592.53 573.91 495.41 767.72 1,147.44 1,112.33 389.12 Tax 15.19 171.73 15.06 -44.62 183.18 173.41 153.24 249.62 355.78 362.96 134.65 Tax Rate 18.44% 25.81% 3.07% -11.90% 30.91% 30.22% 30.93% 32.51% 31.96% 32.63% 34.60% PAT 67.19 493.68 475.73 419.50 409.35 400.51 342.17 518.10 757.57 749.37 254.47 PAT before Minority Interest 67.19 493.68 475.73 419.50 409.35 400.51 342.17 518.10 757.57 749.37 254.47 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% 5.76% 7.59% 7.97% 6.70% 7.52% 6.32% 8.29% 14.29% 15.76% 6.33% PAT Growth -86.18% 3.77% 13.40% 2.48% 2.21% 17.05% -33.96% -31.61% 1.09% 194.48% EPS 1.69 12.39 11.94 10.53 10.27 10.05 8.59 13.00 19.01 18.80 6.39

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 07 Mar 06 Mar 05
Net Sales 7,713.47 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% 35.51% 19.02% -13.81% 14.72% -1.62% 63.09% 17.24% 8.60% Cost Of Goods Sold 8,730.54 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 2,805.00 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% 33.04% 36.71% 40.37% 37.80% 38.56% 39.58% 40.20% 45.18% 43.83% Total Expenditure 7,429.36 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 - 705.98 549.11 468.91 529.34 509.16 546.54 257.79 241.54 231.11 % Of Sales - 8.31% 8.76% 8.91% 8.67% 9.56% 10.10% 7.77% 8.53% 8.87% Employee Cost - 530.68 513.12 511.43 478.87 389.86 335.83 195.78 205.54 183.88 % Of Sales - 6.25% 8.19% 9.71% 7.84% 7.32% 6.20% 5.90% 7.26% 7.05% Manufacturing Exp. - 533.92 423.17 378.77 382.49 325.05 399.47 175.21 127.00 121.26 % Of Sales - 6.29% 6.75% 7.19% 6.26% 6.10% 7.38% 5.28% 4.49% 4.65% General & Admin Exp. - 107.97 101.80 99.33 112.05 111.83 87.98 31.91 32.91 48.22 % Of Sales - 1.27% 1.62% 1.89% 1.83% 2.10% 1.63% 0.96% 1.16% 1.85% Selling & Distn. Exp. - 48.62 48.81 46.44 28.72 33.28 55.04 156.90 108.69 97.26 % Of Sales - 0.57% 0.78% 0.88% 0.47% 0.63% 1.02% 4.73% 3.84% 3.73% Miscellaneous Exp. - 129.15 99.24 131.29 120.47 92.00 155.09 38.57 8.16 19.09 % Of Sales - 1.52% 1.58% 2.49% 1.97% 1.73% 2.87% 1.16% 0.29% 0.73% EBITDA 284.11 748.66 564.85 489.05 657.17 592.23 562.46 477.95 555.07 441.70 EBITDA Margin 3.68% 8.82% 9.01% 9.29% 10.76% 11.12% 10.39% 14.40% 19.61% 16.95% Other Income 108.33 107.53 98.95 56.30 65.13 101.20 124.22 95.15 109.92 63.63 Interest 104.27 61.01 51.35 64.93 31.31 18.01 45.14 76.25 86.01 109.61 Depreciation 173.13 126.25 119.45 103.62 97.47 100.68 145.32 142.52 141.55 143.29 PBT 115.04 668.92 493.00 376.81 593.52 574.73 496.23 354.33 437.43 252.43 Tax 18.74 175.81 19.21 -42.50 185.14 173.81 153.40 86.19 143.13 113.98 Tax Rate 16.29% 26.28% 3.90% -11.28% 31.19% 30.24% 30.91% 24.32% 32.72% 45.15% PAT 96.30 493.11 473.85 419.31 408.38 400.92 342.83 268.13 294.30 138.46 PAT before Minority Interest 96.30 493.11 473.79 419.31 408.38 400.92 342.83 268.13 294.30 138.46 Minority Interest 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.25% 5.81% 7.56% 7.96% 6.69% 7.53% 6.33% 8.08% 10.40% 5.31% PAT Growth -79.25% 4.06% 13.01% 2.68% 1.86% 16.94% 27.86% -8.89% 112.55% EPS 2.42 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

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 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 2,144.12 Share Capital 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 Total Reserves 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 2,064.43 Non-Current Liabilities 638.64 719.00 622.76 657.31 642.81 649.01 675.73 405.73 405.54 837.29 Secured Loans 146.67 200.00 51.87 106.13 191.95 224.37 239.31 0.00 0.00 174.75 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 512.83 Long Term Provisions 471.90 468.55 494.38 399.91 174.72 162.97 197.24 158.33 201.21 0.00 Current Liabilities 2,444.74 2,259.05 1,830.59 2,173.81 1,345.44 1,705.83 2,300.30 1,643.91 1,098.90 810.66 Trade Payables 999.51 823.79 599.93 561.13 347.35 581.19 537.76 492.06 307.39 362.24 Other Current Liabilities 466.17 470.70 350.88 302.75 204.27 315.33 208.35 239.31 231.75 59.48 Short Term Borrowings 868.69 840.90 701.50 1,084.22 510.68 524.54 1,265.79 616.99 392.33 0.00 Short Term Provisions 110.36 123.66 178.29 225.71 283.13 284.77 288.40 295.56 167.44 388.94 Total Liabilities 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 3,792.07 Net Block 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 1,081.48 Gross Block 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 3,231.60 Accumulated Depreciation 437.40 313.70 200.21 97.44 2,791.05 2,670.42 2,538.95 2,421.06 2,295.95 2,150.11 Non Current Assets 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 1,688.37 Capital Work in Progress 187.02 761.33 271.68 403.45 259.89 184.99 684.07 345.50 182.02 181.90 Non Current Investment 2,315.29 2,740.46 2,478.68 1,694.07 857.73 827.42 672.42 432.73 424.98 424.98 Long Term Loans & Adv. 464.70 493.65 500.25 540.36 239.29 216.51 207.95 218.01 242.64 0.00 Other Non Current Assets 11.68 12.03 12.77 12.12 38.40 35.30 32.12 26.71 42.78 0.00 Current Assets 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 2,103.70 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,430.26 806.40 703.21 584.94 631.92 691.19 687.83 642.34 564.79 611.10 Sundry Debtors 2,680.55 2,708.97 2,725.81 3,289.61 1,930.28 1,984.09 2,908.36 1,440.57 865.46 621.58 Cash & Bank 49.00 62.15 53.67 40.33 354.99 386.39 163.22 897.55 612.67 60.12 Other Current Assets 399.45 31.99 31.88 56.02 182.05 203.19 196.72 137.82 85.29 810.90 Short Term Loans & Adv. 382.02 518.20 231.60 63.35 88.28 138.32 144.42 71.91 60.04 810.90 Net Current Assets 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 1,293.04 Total Assets 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 3,792.07

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 07 Mar 06 Mar 05
Shareholder's Funds 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 79.74 79.74 Total Reserves 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 654.75 732.22 635.02 667.86 642.81 649.00 1,290.82 1,421.66 1,392.29 Secured Loans 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 0.00 631.89 655.33 369.70 Long Term Provisions 471.95 468.55 494.38 399.91 174.72 162.97 0.00 0.00 0.00 Current Liabilities 2,486.97 2,277.70 1,836.58 2,177.65 1,351.93 1,710.95 549.81 661.49 730.56 Trade Payables 1,038.66 831.16 604.20 563.79 352.91 585.92 342.55 467.48 553.12 Other Current Liabilities 469.26 481.98 352.59 303.93 205.21 315.72 80.82 75.48 94.04 Short Term Borrowings 868.69 840.90 701.50 1,084.22 510.68 524.54 0.00 0.00 0.00 Short Term Provisions 110.37 123.66 178.29 225.71 283.13 284.77 126.44 118.53 83.40 Total Liabilities 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 2,820.80 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 3,259.35 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 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 5,860.85 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 187.23 763.08 273.02 404.78 261.24 185.96 6.22 6.33 5.84 Non Current Investment 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. 464.75 494.06 500.70 540.90 239.61 216.51 0.00 0.00 0.00 Other Non Current Assets 11.68 12.07 12.81 12.17 38.40 35.30 0.00 0.00 0.00 Current Assets 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 Inventories 1,655.24 873.08 704.58 586.10 634.02 693.64 538.04 535.06 383.65 Sundry Debtors 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 68.36 69.80 58.54 41.73 358.36 388.45 194.53 25.21 55.38 Other Current Assets 409.64 32.94 31.90 56.06 182.16 203.21 208.84 162.74 258.72 Short Term Loans & Adv. 382.29 518.27 231.60 63.36 88.35 138.34 208.74 162.64 258.62 Net Current Assets 2,115.81 1,870.18 1,915.84 1,859.21 1,752.90 1,558.45 1,170.53 965.54 554.59 Total Assets 10,463.63 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

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 506.95 361.48 906.81 -241.57 257.89 1,572.71 -886.71 540.46 1,356.69 249.22 PBT 665.42 490.79 374.88 592.53 573.91 495.41 767.72 1,113.35 1,112.33 389.12 Adjustment 151.94 149.50 189.43 117.90 78.68 147.53 153.41 134.79 131.19 163.63 Changes in Working Capital -209.37 -202.26 408.46 -784.23 -244.31 1,071.06 -1,502.65 -507.63 407.35 -128.38 Cash after chg. in Working capital 607.99 438.03 972.78 -73.80 408.28 1,714.01 -581.52 740.51 1,650.88 424.37 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -101.04 -76.55 -65.96 -167.77 -150.39 -141.30 -305.19 -200.05 -294.19 -175.14 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 -278.60 -487.85 -237.90 -169.95 -133.94 -411.92 -636.52 -395.78 -446.56 -517.49 Net Fixed Assets -257.82 -689.02 -337.16 2,855.18 -137.16 -283.75 -396.24 -452.46 -325.76 -147.23 Net Investments 425.17 -261.78 -784.61 -836.34 -30.31 -155.00 -239.69 -7.75 0.00 181.10 Others -445.95 462.95 883.87 -2,188.79 33.53 26.83 -0.59 64.43 -120.80 -551.36 Cash from Financing Activity -241.71 133.12 -656.19 409.69 -155.35 -937.62 785.82 140.21 -357.57 290.24 Net Cash Inflow / Outflow -13.36 6.75 12.71 -1.83 -31.40 223.16 -737.41 284.88 552.55 21.98 Opening Cash & Equivalents 50.33 43.58 30.86 32.70 386.39 163.22 897.55 612.67 60.12 38.14 Closing Cash & Equivalent 36.98 50.33 43.58 30.86 354.99 386.39 160.14 897.55 612.67 60.12

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 07 Mar 06 Mar 05
Cash From Operating Activity 508.37 357.51 911.25 -242.91 259.64 1,575.05 429.29 140.75 331.94 PBT 668.95 492.92 381.97 593.52 574.73 496.23 402.35 470.16 267.05 Adjustment 151.55 147.50 184.46 117.93 78.69 147.54 165.23 174.96 230.31 Changes in Working Capital -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 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 Tax Paid -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 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 -280.60 -484.47 -238.21 -172.65 -134.39 -412.89 -28.07 3.72 0.67 Net Fixed Assets -257.82 -689.02 -337.16 2,855.18 -137.16 -1,798.45 -35.61 -14.52 Net Investments 425.17 -261.78 -784.61 -836.34 -30.31 -688.11 -9.46 -0.72 Others -447.95 466.33 883.56 -2,191.49 33.08 2,073.67 17.00 18.96 Cash from Financing Activity -242.29 134.06 -656.19 411.69 -155.35 -937.62 -231.90 -174.64 -318.81 Net Cash Inflow / Outflow -14.52 7.10 16.85 -3.87 -30.09 224.54 169.32 -30.17 13.80 Opening Cash & Equivalents 55.34 48.25 31.40 35.27 388.45 163.92 25.21 55.38 41.58 Closing Cash & Equivalent 40.82 55.34 48.25 31.40 358.36 388.45 194.53 25.21 55.38

Financial Ratios

Consolidated /

Standalone

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 182.39 182.24 165.01 138.17 112.03 105.16 98.92 88.25 70.99 53.81 ROA 4.80% 4.94% 4.83% 5.54% 6.16% 5.08% 8.30% 15.31% 18.45% 7.15% ROE 6.80% 6.88% 6.94% 8.21% 9.26% 8.42% 13.89% 23.88% 30.14% 12.49% ROCE 8.71% 6.89% 6.21% 10.40% 11.62% 10.37% 16.78% 30.82% 37.41% 16.77% Fixed Asset Turnover 3.02 2.72 2.76 1.95 1.18 1.33 1.68 1.49 1.45 1.28 Receivable days 114.71 157.20 200.44 150.58 128.11 156.70 122.04 76.37 55.10 48.72 Inventory Days 47.60 43.67 42.92 35.10 43.30 44.17 37.33 39.98 43.57 59.96 Payable days 40.48 45.78 44.88 30.91 36.53 42.76 34.60 35.06 34.22 39.33 Cash Conversion Cycle 121.84 155.09 198.49 154.77 134.88 158.11 124.77 81.29 64.44 69.35 Total Debt/Equity 0.15 0.15 0.12 0.23 0.17 0.19 0.38 0.18 0.14 0.32 Interest Cover 11.86 10.56 6.77 19.92 32.87 11.98 22.18 56.43 57.01 11.39

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 07 Mar 06 Mar 05 Mar 04
Book Value (Rs.) 183.72 183.28 166.11 139.15 113.06 105.97 38.99 32.10 24.89 21.02 ROA 4.75% 4.88% 4.80% 5.49% 6.13% 6.87% 7.94% 9.08% 4.43% 5.37% ROE 6.74% 6.81% 6.89% 8.13% 9.19% 11.87% 18.93% 25.92% 15.14% 23.41% ROCE 8.70% 6.88% 6.20% 10.34% 11.55% 14.38% 17.63% 23.18% 16.53% 8.31% Fixed Asset Turnover 2.99 2.71 2.76 1.95 1.18 1.47 1.15 0.99 0.91 0.73 Receivable days 110.12 155.72 200.44 150.58 128.11 88.50 87.35 90.60 74.11 69.31 Inventory Days 54.34 45.67 43.01 35.20 43.45 39.45 55.70 55.81 50.01 64.55 Payable days 41.19 45.68 45.19 31.21 36.96 35.49 49.35 75.29 96.40 123.01 Cash Conversion Cycle 123.27 155.71 198.26 154.56 134.60 92.46 93.70 71.11 27.72 10.84 Total Debt/Equity 0.15 0.15 0.12 0.23 0.17 0.19 0.62 0.85 1.17 1.66 Interest Cover 11.96 10.60 6.80 19.95 32.92 11.99 5.65 6.09 3.30 1.25

Top Investors:

life insurance corporation of india

fidelity puritan trust-fidelity low-priced stock fund

vanderbilt university - atyant capital management limited

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

gujarat alkalies and chemicals limited

gujarat narmada valley fertilizers company limited

gothic corporation

gujarat mineral development corporation ltd

the new india assurance company limited

chinmay g parikh

Annual Reports:

News Update:

Gujarat State Fertilizers discontinues manufacturing operations of fibre, polymers units
18th Jun 2020, 17:06 PM

The company is planning to set up new project at its polymers unit by appointing consultant
Read More
GSFC - Quarterly Results
18th Jun 2020, 16:31 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: