Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

NSE: GNFC BSE: 500670 SECTOR: Fertilizers

355.25
+20.9 (6.25%)
NSE: 20 Sep 04:12 PM

Price Summary

Today's High

₹ 368.65

Today's Low

₹ 332.1

52 Week High

₹ 422.4

52 Week Low

₹ 183.2

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

5521.25 Cr.

Enterprise Value

4072.68 Cr.

No. of Shares

15.54 Cr.

P/E

5.95

P/B

0.89

Face Value

₹ 10

Div. Yield

2.25%

Book Value (TTM)

₹  400.44

CASH

1450.73 Cr.

DEBT

2.16 Cr.

Promoter Holding

41.18%

EPS (TTM)

₹  59.68

Sales Growth

-0.65%

ROE

12.3 %

ROCE

16.05 %

Profit Growth

38.16 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Ratios

Sales Growth

1 Year-0.65%
3 Year-4.22%
5 Year2.41%

Profit Growth

1 Year38.16%
3 Year-4.43%
5 Year31.89%

ROE%

1 Year12.3%
3 Year12.58%
5 Year14.33%

ROCE %

1 Year16.05%
3 Year13.41%
5 Year15.88%

Debt/Equity

0.0004

Price to Cash Flow

2.93

Interest Cover Ratio

48.534335839599

CFO/PAT (5 Yr. Avg.)

1.89350472986528

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2021 41.18 0
Mar 2021 41.18 0
Dec 2020 41.18 0
Sep 2020 41.18 0
Jun 2020 41.18 0
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 856.48 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 48.534335839599.
  • Company’s PEG ratio is 0.155984238780107.
  • The company has an efficient Cash Conversion Cycle of 88.8841836806058 days.
  • Company has a healthy liquidity position with current ratio of 3.57220620531021.
  • The company has a good cash flow management; CFO/PAT stands at 1.89350472986528.

 Limitations

  • The company has shown a poor profit growth of -4.42826327372122% for the Past 3 years.
  • The company has shown a poor revenue growth of -4.22226469502055% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Net Sales 700.23 1187.19 1508.24 1733.03 1394.32
Total Expenditure 724.48 992.97 1145.29 1262.62 1001.23
Operating Profit -24.25 194.22 362.95 470.41 393.09
Other Income 103.9 39.35 44.8 49.18 42.93
Interest 11.68 6.03 0.94 1.3 0.76
Depreciation 66.03 68.09 69.7 68.48 69.72
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.94 159.45 337.11 449.81 365.54
Tax 0.44 20.77 96.99 140.9 125.67
Profit After Tax 1.5 138.68 240.12 308.91 239.87
Adjusted EPS (Rs) 0.1 8.92 15.45 19.88 15.43

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 4588.77 5837.31 5896.02 5162.42 5128.69
Total Expenditure 3935.93 4446.68 5027.86 4620.71 4126.81
Operating Profit 652.84 1390.63 868.16 541.71 1001.88
Other Income 224.86 141.52 220.54 152.67 238.68
Interest 203.44 99.71 6.38 5.27 19.95
Depreciation 251.44 270.47 262.95 264.33 272.3
Exceptional Items 292.23 0 0 0 0
Profit Before Tax 715.05 1161.97 819.37 424.78 948.31
Tax 193.75 372.45 78.2 -74.07 259.1
Net Profit 521.3 789.52 741.17 498.85 689.21
Adjusted EPS (Rs.) 33.54 50.8 47.69 32.1 44.35

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 155.42 155.42 155.42 155.42 155.42
Total Reserves 3646.17 4302.56 4841.68 5067.08 5828.25
Borrowings 533.41 0 0 0 0
Other N/C liabilities 1460.71 1532.58 1522.4 1319.1 1355.82
Current liabilities 2106.84 1181.45 1022.1 1800.27 960.79
Total Liabilities 7902.55 7172.01 7541.6 8341.87 8300.28
Assets
Net Block 4422.81 4142.14 3940.36 3792.33 3702.65
Capital WIP 14.41 13.67 25.36 81.9 160.9
Intangible WIP 0 0 0 0 0
Investments 781.85 744.98 750.2 614.06 798.84
Loans & Advances 139.63 137.77 273.48 138.67 138.31
Other N/C Assets 86.9 26.02 64.29 66.75 67.44
Current Assets 2456.95 2107.43 2487.91 3648.16 3432.14
Total Assets 7902.55 7172.01 7541.6 8341.87 8300.28
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 715.05 1161.97 819.37 424.78 948.31
Adjustment 26.06 281.02 248.48 162.1 124.74
Changes in Assets & Liabilities 781.56 582.86 -257.91 -253.04 1029.04
Tax Paid -77.49 -207.27 -108.79 -48.1 -217.69
Operating Cash Flow 1445.18 1818.58 701.15 285.74 1884.4
Investing Cash Flow -52.77 49.48 -310.27 -900.91 -855.81
Financing Cash Flow -1072.73 -1400.04 -184.93 546.02 -933.66
Net Cash Flow 319.68 468.02 205.95 -69.15 94.93

Corporate Actions

Investors Details

PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Promoters 41.18 41.18 41.18 41.18 41.18
gujarat state fertilizers... 0 0 19.8 19.8 19.8
gujarat state investments... 0 0 21.38 21.38 21.38
gujarat state fertilizers... 19.8 19.8 0 0 0
gujarat state investments... 21.38 21.38 0 0 0
gujarat state fertilizers... 19.8 19.8 0 0 0
gujarat state investments... 21.38 21.38 0 0 0
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
Public 33.96 36.23 36.67 37.54 36.83
iepf 1.31 1.31 1.45 1.45 1.44
PARTICULARS Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021
FII/DII 24.85 22.58 22.15 21.27 21.99
fidelity puritan trust-fi... 3.15 3.15 3.15 3.15 3.22
general insurance corpora... 2.37 1.47 1.47 0 0
life insurance corporatio... 7.59 6.91 5.93 5.94 0
aditya birla sun life tru... 1.93 1.68 1.66 2.6 1.77
the new india assurance c... 1.05 1.05 1.05 0 0
bernstein fund, inc. - in... 0 0 0 1.23 0
bernstein fund, inc. - in... 0 0 0 0 1.23
itpl - invesco india cont... 0 0 0 0 1.17
life insurance corporatio... 0 0 0 0 5.94

Company News

Gujarat Narmada Valley Fertilizers & Chemicals informs about disclosures16 Sep 2021, 4:19PM Gujarat Narmada Valley Fertilizers & Chemicals informs about newspaper publication28 Aug 2021, 1:01PM Gujarat Narmada Valley Fertilizers & Chemicals informs about issuance of duplicate share certificates28 Aug 2021, 12:08PM Gujarat Narmada Valley Fertilizers & Chemicals informs about annual report27 Aug 2021, 2:35PM Gujarat Narmada Valley Fertilizers & Chemicals informs about issuance of duplicate share certificates18 Aug 2021, 9:27AM Gujarat Narmada Valley Fertilizers & Chemicals informs about newspaper clippings10 Aug 2021, 12:18PM Gujarat Narmada Valley Fertilizers & Chemicals informs about newspaper clippings16 Jul 2021, 12:39PM Gujarat Narmada Valley Fertilizers & Chemicals informs about newspaper publication16 Jul 2021, 10:38AM Gujarat Narmada Valley Fertilizers & Chemicals informs about newspaper publication9 Jul 2021, 11:04AM Gujarat Narmada Valley Fertilizers & Chemicals informs about issuance of duplicate share certificates7 Jul 2021, 1:34PM Gujarat Narmada Valley Fertilizers & Chemicals informs about compliance certificate 7 Jul 2021, 12:53PM Gujarat Narmada Valley Fertilizers & Chemicals informs about newspaper publications18 May 2021, 3:22PM Gujarat Narmada Valley Fertilizers & Chemicals informs about board meeting3 May 2021, 10:02AM Gujarat Narmada Valley Fertilizers & Chemicals informs about newspaper clipping 17 Apr 2021, 12:20PM Gujarat Narmada Valley Fertilizers & Chemicals informs about board meeting18 Jan 2021, 11:02AM Gujarat Narmada Valley Fertilizers & Chemicals informs about newspaper clippings9 Nov 2020, 10:59AM Gujarat Narmada Valley Fertilizers & Chemicals informs about loss of share certificate20 Oct 2020, 10:33AM GNFC informs about compliance certificate19 Oct 2020, 4:32PM GNFC informs about newspaper advertisement 5 Aug 2020, 1:04PM Gujarat Narmada Valley Fertilizers & Chemicals informs about loss of share certificates5 Aug 2020, 12:54PM Gujarat Narmada Valley Fertilizers & Chemicals submits monthly status report 7 Jul 2020, 3:29PM Gujarat Narmada Valley Fertilizers & Chemicals informs about loss of share certificate4 Jul 2020, 3:07PM GNFC informs about press release16 Jun 2020, 2:53PM Gujarat Narmada Valley Fertilizers & Chemicals board to consider audited financial statements15 Jun 2020, 1:01PM Gujarat Narmada Valley Fertilizers & Chemicals informs about change in directorate6 Jun 2020, 12:05PM

GNFC Stock Price Analysis and Quick Research Report. Is GNFC an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). GNFC has a PE ratio of 5.9523211120159 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. GNFC has ROA of 8.2827038573742 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. GNFC has a Current ratio of 3.57220620531021 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. GNFC has a ROE of 12.3005451461115 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. GNFC has a D/E ratio of 0.0004 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. GNFC has an Inventory turnover ratio of 5.87583133316912 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - GNFC has reported revenue growth of -0.653375742384388 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of GNFC for the current financial year is 19.5348129834324 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for GNFC is Rs 8 and the yield is 2.2409 %.

 

Brief about GNFC

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