Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

NSE: GNFC  SECTOR: Fertilizers

308.55
-9.45 (-2.97%)

Price Summary

Today's High

₹ 317.75

Today's Low

₹ 304

52 Week High

₹ 339.5

52 Week Low

₹ 124.25

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
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

4795.446549465 Cr.

Enterprise Value

5465.086549465 Cr.

No. of Shares

15.5418783 Cr.

P/E

7.75

P/B

0.86

Face Value

₹ 10

Div. Yield

1.62%

Book Value (TTM)

₹  360.2357

CASH

189 Cr.

DEBT

858.64 Cr.

Promoter Holding

41.18%

EPS (TTM)

₹  39.8337

Sales Growth

-12.4422915797436%

ROE

9.76261301812204 %

ROCE

7.62083151325915 %

Profit Growth

9.66310373816931 %

* 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 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* 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.

Sales Growth (in Cr.)

1 Year-12.44%
3 Year4%
5 Year2.15%

Profit Growth (in Cr.)

1 Year-32.69%
3 Year-1.46%
5 Year25.42%

ROE%

1 Year9.76%
3 Year14.85%
5 Year12.88%

ROCE %

1 Year7.62%
3 Year16.06%
5 Year14.3%

Debt/Equity

0.1644

Price to Cash Flow

16.78

Interest Cover Ratio

81.6034155597723

CFO/PAT (5 Yr. Avg.)

2.47276100956138

Share Holding Pattern

Promoter Pledging %

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

 Strengths

  • Company has a healthy Interest coverage ratio of 81.6034155597723.
  • Company has a healthy liquidity position with current ratio of 2.02645158781738.

 Limitations

  • The company has shown a poor profit growth of -1.45662842242398% for the Past 3 years.
  • The company has shown a poor revenue growth of 4.00455211147868% for the Past 3 years.
  • Tax rate is low at -17.4372616413202.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 1277.66 1342.47 700.23 1187.19 1508.24
Total Expenditure 1110.64 1179.8 724.46 992.97 1145.29
Operating Profit 167.02 162.67 -24.23 194.22 362.95
Other Income 35.11 42.29 103.9 39.35 44.8
Interest 1.34 2.18 11.68 6.03 0.94
Depreciation 66.9 66.25 66.03 68.09 69.7
Exceptional Items 0 0 0 0 0
Profit Before Tax 133.89 136.53 1.96 159.45 337.11
Tax 22.1 -102.24 0.44 20.77 96.99
Profit After Tax 111.79 238.77 1.52 138.68 240.12
Adjusted EPS (Rs) 0.72 1.54 0.01 0.89 1.54

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 4551.9 4588.77 5837.31 5896.02 5162.42
Total Expenditure 3989.45 3935.93 4446.68 5027.86 4620.71
Operating Profit 562.45 652.84 1390.63 868.16 541.71
Other Income 252.37 224.86 141.52 220.54 152.67
Interest 296.72 203.44 99.71 6.38 5.27
Depreciation 250.4 251.44 270.47 262.95 264.33
Exceptional Items 0 292.23 0 0 0
Profit Before Tax 267.7 715.05 1161.97 819.37 424.78
Tax 95.02 193.75 372.45 78.2 -74.07
Net Profit 172.68 521.3 789.52 741.17 498.85
Adjusted EPS (Rs.) 11.11 33.54 50.8 47.69 32.1

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 155.42 155.42 155.42 155.42 155.42
Total Reserves 3122.12 3646.17 4302.56 4841.68 5067.08
Borrowings 1033.32 533.41 0 0 0
Other N/C liabilities 1413.12 1460.71 1532.58 1522.4 1319.1
Current liabilities 4332.57 2106.84 1181.45 1022.1 1800.27
Total Liabilities 10056.55 7902.55 7172.01 7541.6 8341.87
Assets
Net Block 4366.65 4422.81 4142.14 3940.36 3792.33
Capital WIP 8.97 14.41 13.67 25.36 81.9
Investments 728.95 781.85 744.98 750.2 614.06
Loans & Advances 110.62 139.63 137.77 273.48 135.68
Other N/C Assets 398.28 86.9 26.02 64.29 69.74
Current Assets 4443.08 2456.95 2107.43 2487.91 3648.16
Total Assets 10056.55 7902.55 7172.01 7541.6 8341.87
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 267.7 715.05 1161.97 819.37 424.78
Adjustment 353.35 26.06 281.02 248.48 162.1
Working Capital Changes 386.6 781.56 582.86 -257.91 -253.04
Tax Paid -11.4 -77.49 -207.27 -108.79 -48.1
Operating Cash Flow 996.25 1445.18 1818.58 701.15 285.74
Investing Cash Flow 35.81 -52.77 49.48 -310.27 -900.91
Financing Cash Flow -1036.94 -1072.73 -1400.04 -184.93 546.02
Net Cash Flow -4.88 319.68 468.02 205.95 -69.15

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

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 7.74595380293571 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 6.28137302491206 % 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 2.02645158781738 .

  • 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 9.76261301812204 % .(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 0.1644 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 5.86179018723955 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - GNFC has reported revenue growth of -12.4422915797436 % 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 10.4933345214066 %.

  • 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 5 and the yield is 1.6205 %.

 

Brief about GNFC

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