Gujarat State Fertilizers & Chemicals Ltd.

NSE: GSFC  SECTOR: Fertilizers

88.5
-2.3 (-2.53%)

Price Summary

Today's High

₹ 89.75

Today's Low

₹ 86.2

52 Week High

₹ 107.2

52 Week Low

₹ 39.15

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationFair
The stock’s market price justifies its intrinsic value.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.

Company Essentials

Market Cap

3526.5261405 Cr.

Enterprise Value

5060.3943405 Cr.

No. of Shares

39.847753 Cr.

P/E

10.43

P/B

0.46

Face Value

₹ 2

Div. Yield

1.36%

Book Value (TTM)

₹  192.5129

CASH

25.2129 Cr.

DEBT

1559.0811 Cr.

Promoter Holding

37.84%

EPS (TTM)

₹  8.4888

Sales Growth

-11.122609367865%

ROE

1.40336393771268 %

ROCE

2.89536424674158 %

Profit Growth

1.2950882491806 %

* 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-11.12%
3 Year13.12%
5 Year7.43%

Profit Growth (in Cr.)

1 Year-80.01%
3 Year-38.27%
5 Year-24.43%

ROE%

1 Year1.4%
3 Year5.03%
5 Year6.05%

ROCE %

1 Year2.9%
3 Year6.16%
5 Year7.02%

Debt/Equity

0.2293

Price to Cash Flow

-108.92

Interest Cover Ratio

2.10709496515032

CFO/PAT (5 Yr. Avg.)

0.606027915094074

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2021 37.84 0
Dec 2020 37.84 0
Sep 2020 37.84 0
Jun 2020 37.84 0
Mar 2020 37.84 0
* Figures given above are % of equity capital

 Strengths

 Looks like the company does not have any notable strengths.

 Limitations

  • The company has shown a poor profit growth of -38.2663028102531% for the Past 3 years.
  • The company has shown a poor revenue growth of 13.1220656878491% for the Past 3 years.
  • Company has a poor ROE of 5.0250144605517% over the past 3 years.
  • Company has negative cash flow from operations of -32.3786.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020
Net Sales 1716.94 1845.78 1613.82 2071.51 2086.47
Total Expenditure 1774.72 1716.49 1521.65 1866.43 1969.42
Operating Profit -57.78 129.29 92.17 205.08 117.05
Other Income 29.84 18.16 10.45 66.87 32.82
Interest 26.45 26.11 19.42 11.2 6
Depreciation 43.37 43.37 43.66 44.32 44.26
Exceptional Items 0 0 0 0 0
Profit Before Tax -97.76 77.97 39.54 216.43 99.61
Tax -24.63 25.38 7.73 45.6 16.58
Profit After Tax -73.13 52.59 31.81 170.83 83.03
Adjusted EPS (Rs) -0.18 0.13 0.08 0.43 0.21

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

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 6108.35 5264.53 6270.56 8574.54 7620.82
Total Expenditure 5452.82 4777.94 5703.97 7827.15 7318.14
Operating Profit 655.53 486.59 566.6 747.39 302.69
Other Income 65.75 56.64 94.67 104.9 109.19
Interest 31.31 64.93 51.35 61.26 114.69
Depreciation 97.44 103.43 119.12 125.61 170.21
Exceptional Items 0 0 0 0 0
Profit Before Tax 592.53 374.88 490.79 665.42 126.98
Tax 183.18 -44.62 15.06 171.73 28.28
Net Profit 409.35 419.5 475.73 493.68 98.7
Adjusted EPS (Rs.) 10.27 10.53 11.94 12.39 2.48

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 79.7 79.7 79.7 79.7 79.7
Total Reserves 5426.23 6495.46 7182.25 7188.15 6718.15
Borrowings 106.13 51.87 200 146.67 93.33
Other N/C liabilities 551.17 570.89 519 491.97 733.83
Current liabilities 2173.81 1830.59 2259.05 2444.74 2331.65
Total Liabilities 8337.04 9028.51 10240.01 10351.22 9956.66
Assets
Net Block 1652.8 2018.97 2104.84 2813.27 2895.08
Capital WIP 403.45 271.68 761.33 187.02 106.85
Investments 1694.07 2478.68 2740.46 2315.29 2023.4
Loans & Advances 540.36 500.25 493.65 465.18 493.64
Other N/C Assets 12.12 12.77 12.03 11.2 10.45
Current Assets 4034.24 3746.17 4127.7 4559.25 4427.23
Total Assets 8337.04 9028.51 10240.01 10351.22 9956.66
* 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 592.53 374.88 490.79 665.42 126.98
Adjustment 117.9 189.43 149.5 151.94 262.16
Working Capital Changes -784.23 408.46 -202.26 -209.37 -365.82
Tax Paid -167.77 -65.96 -76.55 -101.04 -55.69
Operating Cash Flow -241.57 906.81 361.48 506.95 -32.38
Investing Cash Flow -169.95 -237.9 -487.85 -278.6 -257.69
Financing Cash Flow 409.69 -656.19 133.12 -241.71 267.39
Net Cash Flow -1.83 12.71 6.75 -13.36 -22.68

Corporate Actions

Ratings & Research Reports

Company Presentations

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Company News

GSFC Stock Price Analysis and Quick Research Report. Is GSFC 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). GSFC has a PE ratio of 10.4255018377156 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. GSFC has ROA of 0.972001222166236 % 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. GSFC has a Current ratio of 1.89875415381419 .

  • 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. GSFC has a ROE of 1.40336393771268 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. GSFC has a D/E ratio of 0.2293 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. GSFC has an Inventory turnover ratio of 5.6599530816875 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - GSFC has reported revenue growth of -11.122609367865 % 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 GSFC for the current financial year is 3.97184462053535 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for GSFC is Rs 1.2 and the yield is 1.3559 %.

 

Brief about GSFC

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