♥
ISIN : INE113A01013
NSE : GNFC
BSE : 500670
Face Value : 10
Industry : Fertilizers
EPS : 32.48
EPS (TTM) : 34.91
Price to Earning (P/E) : 15.28
Book Value : 565.45
Price to Bookvalue (P/B) : 0.88
Dividend Yield : 3 %
Return on Equity (ROE) : 5.57 %
Return on Capital Employed (ROCE) : 7.62 %
Gujarat Narmada Valley Fertilizers and Chemicals Limited
ISIN : INE113A01013
NSE : GNFC
BSE : 500670
Face Value : 10
Industry : Fertilizers
EPS : 32.48
EPS (TTM) : 34.91
Price to Earning (P/E) : 15.28
Book Value : 565.45
Price to Bookvalue (P/B) : 0.88
Dividend Yield : 3 %
Return on Equity (ROE) : 5.57 %
Return on Capital Employed (ROCE) : 7.62 %
Gujarat Narmada share price(02-Apr-2026) | |
|---|---|
| Open / Close | 0 - 0 NAN % |
| Low / High | 0 - 0 NAN % |
| Trade Volume | 0 |
| 52 Week Low / High | 0 - 0 NAN % |
| Open / Close | 386 - 398.9 3.3 % |
| Low / High | 375.4 - 400.3 6.6 % |
| Trade Volume | 30,224 |
| 52 Week Low / High | 364.85 - 573.25 57.1 % |
-
YOU MAY ALSO LIKE
- Share Market basics for beginners
Share Market jargons in simple terms - High dividend stocks
High dividend yield stocks on Stock exchange NSE and BSE - CAGR Calculator
Check your investment returns using our CAGR / Investment Growth Calculator - Low PE ratio stocks
Undervalued, low PE ratio stocks on Stock exchange NSE and BSE - How much money do you need to retire
Know how much money do you need to retire, before how much to invest ? - Stock market course tutorial
Stock Market Investment Course explained in simple words.
CONSOLIDATED QUARTERLY RESULT FOR GUJARAT NARMADA VALLEY FERTILIZERS AND CHEMICALS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 27717.1 | 26961.9 | 25870 | 26730 | 22710 | 16520 | 20800 | 20880 | 21100 | 20210 |
| Total Income | 28323.5 | 27723.8 | 26720 | 27500 | 23940 | 17400 | 22320 | 22090 | 22180 | 21200 |
| Total Expenditure | 18858.3 | 19341.3 | 22780 | 22350 | 19020 | 15470 | 19110 | 20040 | 19650 | 18680 |
| Other Income | 606.4 | 761.9 | 850 | 770 | 1230 | 880 | 1520 | 1210 | 1080 | 990 |
| Operating Profit | 9465.2 | 8382.5 | 3940 | 5150 | 4920 | 1930 | 3210 | 2050 | 2530 | 2520 |
| Interest | 8 | 16.6 | 10 | 10 | 10 | 10 | 10 | 70 | 40 | 170 |
| PBDT | 9457.2 | 8365.9 | 3930 | 5140 | 4910 | 1920 | 3200 | 1980 | 2490 | 2350 |
| Depreciation | 743.8 | 756.2 | 770 | 760 | 740 | 760 | 780 | 760 | 780 | 780 |
| Profit Before Tax | 8713.4 | 7609.7 | 3160 | 4380 | 4170 | 1160 | 2420 | 1220 | 1710 | 1570 |
| Tax | 2280.8 | 1920.2 | 790 | 1140 | 830 | 310 | 640 | 270 | 440 | 420 |
| Profit After Tax | 6432.6 | 5689.5 | 2370 | 3240 | 3340 | 850 | 1780 | 950 | 1270 | 1150 |
| Net Profit | 6432.6 | 5689.5 | 2370 | 3240 | 3340 | 850 | 1780 | 950 | 1270 | 1150 |
| Equity Capital | 1554.2 | 1554.2 | 1550 | 1550 | 1550 | 1550 | 1550 | 1470 | 1470 | 1470 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 41.38 | 36.77 | 15.35 | 21.03 | 21.68 | 5.68 | 11.74 | 6.6 | 8.84 | 8.03 |
| Diluted Eps After Extraordinary Items | 41.38 | 36.77 | 15.35 | 21.03 | 21.68 | 5.68 | 11.74 | 6.3 | 8.84 | 8.03 |
| Diluted Eps Before Extraordinary Items | 41.38 | 36.77 | 15.35 | 21.03 | 21.68 | 5.68 | 11.74 | 6.3 | 8.84 | 8.03 |
STANDALONE QUARTERLY RESULT FOR GUJARAT NARMADA VALLEY FERTILIZERS AND CHEMICALS LIMITED
| Date End | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| No of months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months | 3 months |
| Net Sales | 27717.1 | 26961.9 | 25870 | 26730 | 22710 | 16520 | 20800 | 20880 | 21100 | 20210 |
| Total Income | 28323.5 | 27723.8 | 26720 | 27500 | 23940 | 17400 | 22320 | 22090 | 22180 | 21200 |
| Total Expenditure | 18858.3 | 19341.3 | 22780 | 22350 | 19020 | 15470 | 19110 | 20040 | 19650 | 18680 |
| Other Income | 606.4 | 761.9 | 850 | 770 | 1230 | 880 | 1520 | 1210 | 1080 | 990 |
| Operating Profit | 9465.2 | 8382.5 | 3940 | 5150 | 4920 | 1930 | 3210 | 2050 | 2530 | 2520 |
| Interest | 8 | 16.6 | 10 | 10 | 10 | 10 | 10 | 70 | 40 | 170 |
| PBDT | 9457.2 | 8365.9 | 3930 | 5140 | 4910 | 1920 | 3200 | 1980 | 2490 | 2350 |
| Depreciation | 743.8 | 756.2 | 770 | 760 | 740 | 760 | 780 | 760 | 780 | 780 |
| Profit Before Tax | 8713.4 | 7609.7 | 3160 | 4380 | 4170 | 1160 | 2420 | 1220 | 1710 | 1570 |
| Tax | 2280.8 | 1920.2 | 790 | 1140 | 830 | 310 | 640 | 270 | 440 | 420 |
| Profit After Tax | 6432.6 | 5689.5 | 2370 | 3240 | 3340 | 850 | 1780 | 950 | 1270 | 1150 |
| Net Profit | 6432.6 | 5689.5 | 2370 | 3240 | 3340 | 850 | 1780 | 950 | 1270 | 1150 |
| Equity Capital | 1554.2 | 1554.2 | 1550 | 1550 | 1550 | 1550 | 1550 | 1470 | 1470 | 1470 |
| Face Value (IN RS) | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 |
| Calculated EPS | 41.39 | 36.61 | 15.29 | 20.9 | 21.55 | 5.48 | 11.48 | 6.46 | 8.64 | 7.82 |
| Diluted Eps After Extraordinary Items | 41.39 | 36.61 | 15.29 | 20.9 | 21.55 | 5.48 | 11.48 | 6.17 | 8.64 | 7.82 |
| Diluted Eps Before Extraordinary Items | 41.39 | 36.61 | 15.29 | 20.9 | 21.55 | 5.48 | 11.48 | 6.17 | 8.64 | 7.82 |
CONSOLIDATED ANNUAL RESULT FOR GUJARAT NARMADA VALLEY FERTILIZERS AND CHEMICALS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 86422.9 | 102270 | 79300 |
| Total Income | 88517.1 | 105880 | 83990 |
| Total Expenditure | 62585.1 | 83480 | 74270 |
| Other Income | 2094.2 | 3610 | 4690 |
| Operating Profit | 25932 | 22400 | 9720 |
| Interest | 34.6 | 50 | 130 |
| PBDT | 25897.4 | 22350 | 9590 |
| Depreciation | 2916.9 | 3030 | 3080 |
| Profit Before Tax | 22980.5 | 19320 | 6510 |
| Tax | 5943 | 4680 | 1660 |
| Profit After Tax | 17037.5 | 14640 | 4850 |
| Net Profit | 17037.5 | 14640 | 4850 |
| Equity Capital | 1554.2 | 1550 | 1470 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 78346.1 | 89500 | 81620 |
| Calculated EPS | 110.05 | 94.97 | 33.81 |
| Diluted Eps After Extraordinary Items | 110.05 | 94.97 | 32.48 |
| Diluted Eps Before Extraordinary Items | 110.05 | 94.97 | 32.48 |
STANDALONE ANNUAL RESULT FOR GUJARAT NARMADA VALLEY FERTILIZERS AND CHEMICALS LIMITED
| Date End | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|
| No of months | 12 months | 12 months | 12 months |
| Net Sales | 86422.9 | 102270 | 79300 |
| Total Income | 88517.1 | 105880 | 83990 |
| Total Expenditure | 62585.1 | 83480 | 74270 |
| Other Income | 2094.2 | 3610 | 4690 |
| Operating Profit | 25932 | 22400 | 9720 |
| Interest | 34.6 | 50 | 130 |
| PBDT | 25897.4 | 22350 | 9590 |
| Depreciation | 2916.9 | 3030 | 3080 |
| Profit Before Tax | 22980.5 | 19320 | 6510 |
| Tax | 5943 | 4680 | 1660 |
| Profit After Tax | 17037.5 | 14640 | 4850 |
| Net Profit | 17037.5 | 14640 | 4850 |
| Equity Capital | 1554.2 | 1550 | 1470 |
| Face Value (IN RS) | 10 | 10 | 10 |
| Reserves | 77434.2 | 88510 | 80510 |
| Calculated EPS | 109.62 | 94.45 | 32.99 |
| Diluted Eps After Extraordinary Items | 109.62 | 94.45 | 31.7 |
| Diluted Eps Before Extraordinary Items | 109.62 | 94.45 | 31.7 |
CONSOLIDATED PROFIT / LOSS FOR GUJARAT NARMADA VALLEY FERTILIZERS AND CHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 5128.69 Cr | 8642.29 Cr | 10549.3 Cr | 8304.72 Cr |
| Sales | 5053.73 Cr | 8557.58 Cr | 7501.55 Cr | 5929.91 Cr |
| Processing Charges / Service Income | 58.44 Cr | 65.88 Cr | 65.25 Cr | 120.49 Cr |
| Net Sales | 5128.69 Cr | 8642.29 Cr | 10226.9 Cr | 7929.73 Cr |
| Increase/Decrease in Stock | 68.53 Cr | 18.83 Cr | -85.42 Cr | -20.14 Cr |
| Raw Material Consumed | 2259.59 Cr | 3964.36 Cr | 5074.14 Cr | 4524.33 Cr |
| Opening Raw Materials | 191.99 Cr | 186.69 Cr | 362.44 Cr | 388.97 Cr |
| Purchases Raw Materials | 2219.53 Cr | 4074.84 Cr | 5020.71 Cr | 4360.49 Cr |
| Closing Raw Materials | 186.69 Cr | 362.44 Cr | 388.97 Cr | 365.98 Cr |
| Other Direct Purchases / Brought in cost | 34.76 Cr | 65.27 Cr | 79.96 Cr | 140.85 Cr |
| Power & Fuel Cost | 770.35 Cr | 1118.79 Cr | 1996.79 Cr | 1509.56 Cr |
| Electricity & Power | 770.35 Cr | 1118.79 Cr | 1996.79 Cr | 1509.56 Cr |
| Employee Cost | 451.47 Cr | 467.93 Cr | 605.62 Cr | 625.44 Cr |
| Salaries, Wages & Bonus | 333.29 Cr | 343.64 Cr | 495.19 Cr | 443.37 Cr |
| Contributions to EPF & Pension Funds | 43.28 Cr | 43.23 Cr | 41.18 Cr | 60.89 Cr |
| Workmen and Staff Welfare Expenses | 57.63 Cr | 64.26 Cr | 53.6 Cr | 106.24 Cr |
| Other Manufacturing Expenses | 332.52 Cr | 408.87 Cr | 450.33 Cr | 439.02 Cr |
| Sub-contracted / Out sourced services | 14.4 Cr | 16.31 Cr | 15.9 Cr | 20.06 Cr |
| Repairs and Maintenance | 115.2 Cr | 146.41 Cr | 172.19 Cr | 169.92 Cr |
| Packing Material Consumed | 69.47 Cr | 89.33 Cr | 96.01 Cr | 89.11 Cr |
| General and Administration Expenses | 59.69 Cr | 59.12 Cr | 66.88 Cr | 62.95 Cr |
| Rent , Rates & Taxes | 8 Cr | 8.17 Cr | 7.31 Cr | 7.87 Cr |
| Insurance | 36.73 Cr | 35.06 Cr | 34.46 Cr | 29.46 Cr |
| Printing and stationery | 2.27 Cr | 2.47 Cr | 7.7 Cr | 3.99 Cr |
| Professional and legal fees | 2.77 Cr | 2.88 Cr | 4.09 Cr | 5.51 Cr |
| Traveling and conveyance | 1.45 Cr | 1.68 Cr | 3.17 Cr | 4.51 Cr |
| Selling and Distribution Expenses | 93.86 Cr | 85.68 Cr | 86.83 Cr | 102.39 Cr |
| Advertisement & Sales Promotion | 2.23 Cr | 2.02 Cr | 7.05 Cr | 9.89 Cr |
| Sales Commissions & Incentives | 0 | 30 Lk | 14 Lk | 13 Lk |
| Freight and Forwarding | 91.63 Cr | 83.36 Cr | 79.64 Cr | 92.37 Cr |
| Miscellaneous Expenses | 90.8 Cr | 135.8 Cr | 155.06 Cr | 128.05 Cr |
| Bad debts /advances written off | 72 Lk | 32 Lk | 34 Lk | 42 Lk |
| Provision for doubtful debts | 17.88 Cr | 7.2 Cr | 5.36 Cr | 4.08 Cr |
| Loss on foreign exchange fluctuations | 0 | 2.91 Cr | 1.59 Cr | 0 |
| Loss on sale of non-trade current investments | 92 Lk | 0 | 0 | 0 |
| Total Expenditure | 4126.81 Cr | 6259.38 Cr | 8350.23 Cr | 7371.6 Cr |
| Other Income | 238.68 Cr | 210.29 Cr | 363.05 Cr | 413.04 Cr |
| Interest Received | 85.94 Cr | 119.17 Cr | 233.47 Cr | 336.32 Cr |
| Dividend Received | 11.8 Cr | 4.85 Cr | 10.11 Cr | 29.2 Cr |
| Profit on sale of Fixed Assets | 2 Lk | 11 Lk | 1.17 Cr | 49 Lk |
| Provision Written Back | 7.49 Cr | 6.87 Cr | 23.9 Cr | -37.87 Cr |
| Foreign Exchange Gains | 0 | 0 | 0 | 1.12 Cr |
| Operating Profit | 1240.56 Cr | 2593.2 Cr | 2239.75 Cr | 971.17 Cr |
| Interest | 19.95 Cr | 3.46 Cr | 5.26 Cr | 12.52 Cr |
| Interest on Term Loan | 16.46 Cr | 43 Lk | 1.71 Cr | 8 Cr |
| Bank Charges etc | 1.52 Cr | 1.8 Cr | 2.02 Cr | 2.48 Cr |
| PBDT | 1220.61 Cr | 2589.74 Cr | 2234.49 Cr | 958.65 Cr |
| Depreciation | 272.3 Cr | 291.69 Cr | 302.94 Cr | 307.54 Cr |
| Profit Before Taxation & Exceptional Items | 948.31 Cr | 2298.05 Cr | 1931.55 Cr | 651.11 Cr |
| Profit Before Tax | 948.31 Cr | 2298.05 Cr | 1931.55 Cr | 651.11 Cr |
| Provision for Tax | 259.1 Cr | 594.3 Cr | 467.57 Cr | 166.32 Cr |
| Current Income Tax | 277.96 Cr | 615.66 Cr | 541.29 Cr | 168.2 Cr |
| Deferred Tax | -18.77 Cr | -23.5 Cr | -52.72 Cr | -38.54 Cr |
| Profit After Tax | 689.21 Cr | 1703.75 Cr | 1463.98 Cr | 484.79 Cr |
| Share of Associate | 7.74 Cr | 6.66 Cr | 7.56 Cr | 12.27 Cr |
| Consolidated Net Profit | 696.95 Cr | 1710.41 Cr | 1471.54 Cr | 497.06 Cr |
| Profit Balance B/F | 1996.73 Cr | 2565.72 Cr | 4166.58 Cr | 5213.91 Cr |
| Appropriations | 2693.68 Cr | 4276.13 Cr | 5638.12 Cr | 5710.97 Cr |
| General Reserves | 0 | 0 | 200 Cr | 500 Cr |
| Other Appropriation | 127.96 Cr | 109.55 Cr | 224.21 Cr | 956.51 Cr |
| Equity Dividend % | 80 | 100 | 300 | 165 |
| Earnings Per Share | 44.84 | 110.05 | 94.68 | 33.83 |
| Adjusted EPS | 44.84 | 110.05 | 94.68 | 33.83 |
STANDALONE PROFIT / LOSS FOR GUJARAT NARMADA VALLEY FERTILIZERS AND CHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Gross Sales | 5128.69 Cr | 8642.29 Cr | 10549.3 Cr | 8304.72 Cr |
| Sales | 5053.73 Cr | 8557.58 Cr | 7501.55 Cr | 5929.91 Cr |
| Processing Charges / Service Income | 58.44 Cr | 65.88 Cr | 65.25 Cr | 120.49 Cr |
| Net Sales | 5128.69 Cr | 8642.29 Cr | 10226.9 Cr | 7929.73 Cr |
| Increase/Decrease in Stock | 68.53 Cr | 18.83 Cr | -85.42 Cr | -20.14 Cr |
| Raw Material Consumed | 2259.59 Cr | 3964.36 Cr | 5074.14 Cr | 4524.33 Cr |
| Opening Raw Materials | 191.99 Cr | 186.69 Cr | 362.44 Cr | 388.97 Cr |
| Purchases Raw Materials | 2219.53 Cr | 4074.84 Cr | 5020.71 Cr | 4360.49 Cr |
| Closing Raw Materials | 186.69 Cr | 362.44 Cr | 388.97 Cr | 365.98 Cr |
| Other Direct Purchases / Brought in cost | 34.76 Cr | 65.27 Cr | 79.96 Cr | 140.85 Cr |
| Power & Fuel Cost | 770.35 Cr | 1118.79 Cr | 1996.79 Cr | 1509.56 Cr |
| Electricity & Power | 770.35 Cr | 1118.79 Cr | 1996.79 Cr | 1509.56 Cr |
| Employee Cost | 451.47 Cr | 467.93 Cr | 605.62 Cr | 625.44 Cr |
| Salaries, Wages & Bonus | 333.29 Cr | 343.64 Cr | 495.19 Cr | 443.37 Cr |
| Contributions to EPF & Pension Funds | 43.28 Cr | 43.23 Cr | 41.18 Cr | 60.89 Cr |
| Workmen and Staff Welfare Expenses | 57.63 Cr | 64.26 Cr | 53.6 Cr | 106.24 Cr |
| Other Manufacturing Expenses | 332.52 Cr | 408.87 Cr | 450.33 Cr | 439.02 Cr |
| Sub-contracted / Out sourced services | 14.4 Cr | 16.31 Cr | 15.9 Cr | 20.06 Cr |
| Repairs and Maintenance | 115.2 Cr | 146.41 Cr | 172.19 Cr | 169.92 Cr |
| Packing Material Consumed | 69.47 Cr | 89.33 Cr | 96.01 Cr | 89.11 Cr |
| General and Administration Expenses | 59.69 Cr | 59.12 Cr | 66.88 Cr | 62.95 Cr |
| Rent , Rates & Taxes | 8 Cr | 8.17 Cr | 7.31 Cr | 7.87 Cr |
| Insurance | 36.73 Cr | 35.06 Cr | 34.46 Cr | 29.46 Cr |
| Printing and stationery | 2.27 Cr | 2.47 Cr | 7.7 Cr | 3.99 Cr |
| Professional and legal fees | 2.77 Cr | 2.88 Cr | 4.09 Cr | 5.51 Cr |
| Traveling and conveyance | 1.45 Cr | 1.68 Cr | 3.17 Cr | 4.51 Cr |
| Selling and Distribution Expenses | 93.86 Cr | 85.68 Cr | 86.83 Cr | 102.39 Cr |
| Advertisement & Sales Promotion | 2.23 Cr | 2.02 Cr | 7.05 Cr | 9.89 Cr |
| Sales Commissions & Incentives | 0 | 30 Lk | 14 Lk | 13 Lk |
| Freight and Forwarding | 91.63 Cr | 83.36 Cr | 79.64 Cr | 92.37 Cr |
| Miscellaneous Expenses | 90.8 Cr | 135.8 Cr | 155.06 Cr | 184.88 Cr |
| Bad debts /advances written off | 72 Lk | 32 Lk | 34 Lk | 42 Lk |
| Provision for doubtful debts | 17.88 Cr | 7.2 Cr | 5.36 Cr | 4.08 Cr |
| Loss on foreign exchange fluctuations | 0 | 2.91 Cr | 1.59 Cr | 0 |
| Loss on sale of non-trade current investments | 92 Lk | 0 | 0 | 0 |
| Total Expenditure | 4126.81 Cr | 6259.38 Cr | 8350.23 Cr | 7428.43 Cr |
| Other Income | 238.68 Cr | 210.29 Cr | 363.05 Cr | 469.87 Cr |
| Interest Received | 85.94 Cr | 119.17 Cr | 233.47 Cr | 336.32 Cr |
| Dividend Received | 11.8 Cr | 4.85 Cr | 10.11 Cr | 29.2 Cr |
| Profit on sale of Fixed Assets | 2 Lk | 11 Lk | 1.17 Cr | 49 Lk |
| Provision Written Back | 7.49 Cr | 6.87 Cr | 23.9 Cr | 18.96 Cr |
| Foreign Exchange Gains | 0 | 0 | 0 | 1.12 Cr |
| Operating Profit | 1240.56 Cr | 2593.2 Cr | 2239.75 Cr | 971.17 Cr |
| Interest | 19.95 Cr | 3.46 Cr | 5.26 Cr | 12.52 Cr |
| Interest on Term Loan | 16.46 Cr | 43 Lk | 1.71 Cr | 8 Cr |
| Bank Charges etc | 1.52 Cr | 1.8 Cr | 2.02 Cr | 2.48 Cr |
| PBDT | 1220.61 Cr | 2589.74 Cr | 2234.49 Cr | 958.65 Cr |
| Depreciation | 272.3 Cr | 291.69 Cr | 302.94 Cr | 307.54 Cr |
| Profit Before Taxation & Exceptional Items | 948.31 Cr | 2298.05 Cr | 1931.55 Cr | 651.11 Cr |
| Profit Before Tax | 948.31 Cr | 2298.05 Cr | 1931.55 Cr | 651.11 Cr |
| Provision for Tax | 259.1 Cr | 594.3 Cr | 467.57 Cr | 166.32 Cr |
| Current Income Tax | 277.96 Cr | 615.66 Cr | 541.29 Cr | 168.2 Cr |
| Deferred Tax | -18.77 Cr | -23.5 Cr | -52.72 Cr | -38.54 Cr |
| Profit After Tax | 689.21 Cr | 1703.75 Cr | 1463.98 Cr | 484.79 Cr |
| Consolidated Net Profit | 689.21 Cr | 1703.75 Cr | 1463.98 Cr | 484.79 Cr |
| Profit Balance B/F | 1919.94 Cr | 2481.19 Cr | 4075.39 Cr | 5115.16 Cr |
| Appropriations | 2609.15 Cr | 4184.94 Cr | 5539.37 Cr | 5599.95 Cr |
| General Reserves | 0 | 0 | 200 Cr | 500 Cr |
| Other Appropriation | 127.96 Cr | 109.55 Cr | 224.21 Cr | 956.51 Cr |
| Equity Dividend % | 80 | 100 | 300 | 165 |
| Earnings Per Share | 44.35 | 109.62 | 94.2 | 32.99 |
| Adjusted EPS | 44.35 | 109.62 | 94.2 | 32.99 |
CONSOLIDATED CASH FLOW FOR GUJARAT NARMADA VALLEY FERTILIZERS AND CHEMICALS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 948.31 Cr | 2298.05 Cr | 1931.55 Cr | 651.11 Cr |
| Adjustment | 124.74 Cr | 186.98 Cr | 43.05 Cr | -3.87 Cr |
| Changes In working Capital | 1029.04 Cr | 109.47 Cr | -16.3 Cr | -403.68 Cr |
| Cash Flow after changes in Working Capital | 2102.09 Cr | 2594.5 Cr | 1958.3 Cr | 243.56 Cr |
| Cash Flow from Operating Activities | 1884.4 Cr | 1966.66 Cr | 1373.08 Cr | 31.28 Cr |
| Cash Flow from Investing Activities | -855.81 Cr | -1898.76 Cr | -1229.43 Cr | 1235.49 Cr |
| Cash Flow from Financing Activitie | -933.66 Cr | -130.27 Cr | -160.1 Cr | -1280.96 Cr |
| Net Cash Inflow / Outflow | 94.93 Cr | -62.37 Cr | -16.45 Cr | -14.19 Cr |
| Opening Cash & Cash Equivalents | 40.08 Cr | 135.01 Cr | 72.64 Cr | 56.19 Cr |
| Closing Cash & Cash Equivalent | 135.01 Cr | 72.64 Cr | 56.19 Cr | 42 Cr |
STANDALONE CASH FLOW FOR GUJARAT NARMADA VALLEY FERTILIZERS AND CHEMICALS LIMITED
| Year End | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| No of Months | 12 months | 12 months | 12 months | 12 months |
| Profit Before Tax | 948.31 Cr | 2298.05 Cr | 1931.55 Cr | 651.11 Cr |
| Adjustment | 124.74 Cr | 186.98 Cr | 43.05 Cr | -3.87 Cr |
| Changes In working Capital | 1029.04 Cr | 109.47 Cr | -16.3 Cr | -403.68 Cr |
| Cash Flow after changes in Working Capital | 2102.09 Cr | 2594.5 Cr | 1958.3 Cr | 243.56 Cr |
| Cash Flow from Operating Activities | 1884.4 Cr | 1966.66 Cr | 1373.08 Cr | 31.28 Cr |
| Cash Flow from Investing Activities | -855.81 Cr | -1898.76 Cr | -1229.43 Cr | 1235.49 Cr |
| Cash Flow from Financing Activitie | -933.66 Cr | -130.27 Cr | -160.1 Cr | -1280.96 Cr |
| Net Cash Inflow / Outflow | 94.93 Cr | -62.37 Cr | -16.45 Cr | -14.19 Cr |
| Opening Cash & Cash Equivalents | 40.08 Cr | 135.01 Cr | 72.64 Cr | 56.19 Cr |
| Closing Cash & Cash Equivalent | 135.01 Cr | 72.64 Cr | 56.19 Cr | 42 Cr |
CONSOLIDATED BALANCE SHEET FOR GUJARAT NARMADA VALLEY FERTILIZERS AND CHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 155.42 Cr | 155.42 Cr | 155.42 Cr | 146.94 Cr |
| Equity - Authorised | 250 Cr | 250 Cr | 250 Cr | 250 Cr |
| Equity - Issued | 155.42 Cr | 155.42 Cr | 155.42 Cr | 146.94 Cr |
| Equity Paid Up | 155.42 Cr | 155.42 Cr | 155.42 Cr | 146.94 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 5912.78 Cr | 7834.61 Cr | 8949.69 Cr | 8161.82 Cr |
| Securities Premium | 313.31 Cr | 313.31 Cr | 313.31 Cr | 0 |
| Capital Reserves | 64 Lk | 64 Lk | 64 Lk | 64 Lk |
| Profit & Loss Account Balance | 2565.72 Cr | 4166.58 Cr | 5213.91 Cr | 4245.98 Cr |
| General Reserves | 2479.76 Cr | 2479.76 Cr | 2679.76 Cr | 3179.76 Cr |
| Reserve excluding Revaluation Reserve | 5912.78 Cr | 7834.61 Cr | 8949.69 Cr | 8161.82 Cr |
| Shareholder's Funds | 6068.2 Cr | 7990.03 Cr | 9105.11 Cr | 8308.76 Cr |
| Deferred Tax Assets / Liabilities | 390.91 Cr | 422.25 Cr | 343.9 Cr | 269.53 Cr |
| Deferred Tax Assets | 283.87 Cr | 264.31 Cr | 282.4 Cr | 281.85 Cr |
| Deferred Tax Liability | 674.78 Cr | 686.56 Cr | 626.3 Cr | 551.38 Cr |
| Other Long Term Liabilities | 704.68 Cr | 643.88 Cr | 583.01 Cr | 522.35 Cr |
| Long Term Provisions | 260.23 Cr | 310.24 Cr | 371.61 Cr | 489.76 Cr |
| Total Non-Current Liabilities | 1355.82 Cr | 1376.37 Cr | 1298.52 Cr | 1281.64 Cr |
| Trade Payables | 460.24 Cr | 631.2 Cr | 577.71 Cr | 522.4 Cr |
| Sundry Creditors | 460.24 Cr | 631.2 Cr | 577.71 Cr | 522.4 Cr |
| Other Current Liabilities | 422.31 Cr | 646.01 Cr | 514.28 Cr | 506.3 Cr |
| Advances received from customers | 15.14 Cr | 24.8 Cr | 37.35 Cr | 32.95 Cr |
| Interest Accrued But Not Due | 0 | 3 Lk | 0 | 59 Lk |
| Short Term Borrowings | 2.16 Cr | 7 Lk | 1 Lk | 56 Lk |
| Secured ST Loans repayable on Demands | 2.16 Cr | 7 Lk | 1 Lk | 56 Lk |
| Working Capital Loans- Sec | 2.16 Cr | 7 Lk | 1 Lk | 56 Lk |
| Short Term Provisions | 76.08 Cr | 74.13 Cr | 199.9 Cr | 52.21 Cr |
| Provision for Tax | 41.16 Cr | 36.1 Cr | 4 Lk | 4 Lk |
| Provision for post retirement benefits | 2.02 Cr | 2.21 Cr | 3.15 Cr | 3.71 Cr |
| Total Current Liabilities | 960.79 Cr | 1351.41 Cr | 1291.9 Cr | 1081.47 Cr |
| Total Liabilities | 8384.81 Cr | 10717.8 Cr | 11695.5 Cr | 10671.9 Cr |
| Gross Block | 7953.28 Cr | 8087.13 Cr | 8119.67 Cr | 8241.89 Cr |
| Less: Accumulated Depreciation | 4250.63 Cr | 4526.17 Cr | 4776.1 Cr | 5041.26 Cr |
| Net Block | 3702.65 Cr | 3560.96 Cr | 3343.57 Cr | 3200.63 Cr |
| Capital Work in Progress | 160.9 Cr | 137.72 Cr | 187.01 Cr | 288.52 Cr |
| Non Current Investments | 883.37 Cr | 1265.42 Cr | 2884.17 Cr | 2365.41 Cr |
| Long Term Investment | 883.37 Cr | 1265.42 Cr | 2884.17 Cr | 2365.41 Cr |
| Quoted | 354.98 Cr | 499.98 Cr | 416.49 Cr | 564.97 Cr |
| Unquoted | 528.39 Cr | 765.44 Cr | 2467.68 Cr | 1800.44 Cr |
| Long Term Loans & Advances | 138.31 Cr | 701.55 Cr | 212.6 Cr | 236.17 Cr |
| Other Non Current Assets | 67.44 Cr | 174.37 Cr | 159.68 Cr | 62.39 Cr |
| Total Non-Current Assets | 4952.67 Cr | 5840.02 Cr | 6824.81 Cr | 6190.09 Cr |
| Currents Investments | 72.23 Cr | 64.81 Cr | 321.02 Cr | 664.72 Cr |
| Unquoted | 528.39 Cr | 765.44 Cr | 2467.68 Cr | 1800.44 Cr |
| Inventories | 813.34 Cr | 976.97 Cr | 1123.21 Cr | 1119.39 Cr |
| Raw Materials | 186.69 Cr | 362.44 Cr | 388.97 Cr | 365.98 Cr |
| Work-in Progress | 36.79 Cr | 38.58 Cr | 38.32 Cr | 60.98 Cr |
| Finished Goods | 113.26 Cr | 80.04 Cr | 177.76 Cr | 175.97 Cr |
| Stores and Spare | 474.38 Cr | 481.09 Cr | 513.81 Cr | 505.58 Cr |
| Sundry Debtors | 509.55 Cr | 625.1 Cr | 367.44 Cr | 626.39 Cr |
| Debtors more than Six months | 0 | 38.13 Cr | 75.62 Cr | 17.42 Cr |
| Debtors Others | 536.83 Cr | 606.55 Cr | 306.09 Cr | 616.67 Cr |
| Cash and Bank | 1450.73 Cr | 1181.94 Cr | 1993.91 Cr | 1528.9 Cr |
| Cash in hand | 7 Lk | 7 Lk | 6 Lk | 5 Lk |
| Balances at Bank | 1450.66 Cr | 1181.87 Cr | 1993.85 Cr | 1528.85 Cr |
| Other Current Assets | 78.76 Cr | 87.92 Cr | 162.57 Cr | 117.86 Cr |
| Deposits with Government | 3.27 Cr | 22 Lk | 0 | 0 |
| Interest accrued and or due on loans | 27.64 Cr | 48.82 Cr | 104.19 Cr | 97.06 Cr |
| Prepaid Expenses | 20.77 Cr | 17.3 Cr | 17.74 Cr | 15.93 Cr |
| Short Term Loans and Advances | 507.53 Cr | 1941.05 Cr | 902.57 Cr | 424.52 Cr |
| Advances recoverable in cash or in kind | 93.55 Cr | 78.33 Cr | 79.77 Cr | 35.1 Cr |
| Corporate Deposits | 400 Cr | 1850 Cr | 0 | 0 |
| Total Current Assets | 3432.14 Cr | 4877.79 Cr | 4870.72 Cr | 4481.78 Cr |
| Net Current Assets (Including Current Investments) | 2471.35 Cr | 3526.38 Cr | 3578.82 Cr | 3400.31 Cr |
| Total Assets | 8384.81 Cr | 10717.8 Cr | 11695.5 Cr | 10671.9 Cr |
| Contingent Liabilities | 485.38 Cr | 551.01 Cr | 511.86 Cr | 416.09 Cr |
| Total Debt | 2.16 Cr | 7 Lk | 1 Lk | 56 Lk |
| Book Value | 390.44 | 514.09 | 585.84 | 565.45 |
| Adjusted Book Value | 390.44 | 514.09 | 585.84 | 565.45 |
STANDALONE BALANCE SHEET FOR GUJARAT NARMADA VALLEY FERTILIZERS AND CHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Share Capital | 155.42 Cr | 155.42 Cr | 155.42 Cr | 146.94 Cr |
| Equity - Authorised | 250 Cr | 250 Cr | 250 Cr | 250 Cr |
| Equity - Issued | 155.42 Cr | 155.42 Cr | 155.42 Cr | 146.94 Cr |
| Equity Paid Up | 155.42 Cr | 155.42 Cr | 155.42 Cr | 146.94 Cr |
| Face Value | 10 | 10 | 10 | 10 |
| Total Reserves | 5828.25 Cr | 7743.42 Cr | 8850.94 Cr | 8050.8 Cr |
| Securities Premium | 313.31 Cr | 313.31 Cr | 313.31 Cr | 0 |
| Capital Reserves | 64 Lk | 64 Lk | 64 Lk | 64 Lk |
| Profit & Loss Account Balance | 2481.19 Cr | 4075.39 Cr | 5115.16 Cr | 4134.96 Cr |
| General Reserves | 2479.76 Cr | 2479.76 Cr | 2679.76 Cr | 3179.76 Cr |
| Reserve excluding Revaluation Reserve | 5828.25 Cr | 7743.42 Cr | 8850.94 Cr | 8050.8 Cr |
| Shareholder's Funds | 5983.67 Cr | 7898.84 Cr | 9006.36 Cr | 8197.74 Cr |
| Deferred Tax Assets / Liabilities | 390.91 Cr | 422.25 Cr | 343.9 Cr | 269.53 Cr |
| Deferred Tax Assets | 283.87 Cr | 264.31 Cr | 282.4 Cr | 281.85 Cr |
| Deferred Tax Liability | 674.78 Cr | 686.56 Cr | 626.3 Cr | 551.38 Cr |
| Other Long Term Liabilities | 704.68 Cr | 643.88 Cr | 583.01 Cr | 522.35 Cr |
| Long Term Provisions | 260.23 Cr | 310.24 Cr | 371.61 Cr | 489.76 Cr |
| Total Non-Current Liabilities | 1355.82 Cr | 1376.37 Cr | 1298.52 Cr | 1281.64 Cr |
| Trade Payables | 460.24 Cr | 631.2 Cr | 577.71 Cr | 522.4 Cr |
| Sundry Creditors | 460.24 Cr | 631.2 Cr | 577.71 Cr | 522.4 Cr |
| Other Current Liabilities | 422.31 Cr | 646.01 Cr | 514.28 Cr | 506.3 Cr |
| Advances received from customers | 15.14 Cr | 24.8 Cr | 37.35 Cr | 32.95 Cr |
| Interest Accrued But Not Due | 0 | 3 Lk | 0 | 59 Lk |
| Short Term Borrowings | 2.16 Cr | 7 Lk | 1 Lk | 56 Lk |
| Secured ST Loans repayable on Demands | 2.16 Cr | 7 Lk | 1 Lk | 56 Lk |
| Working Capital Loans- Sec | 2.16 Cr | 7 Lk | 1 Lk | 56 Lk |
| Short Term Provisions | 76.08 Cr | 74.13 Cr | 199.9 Cr | 52.21 Cr |
| Provision for Tax | 41.16 Cr | 36.1 Cr | 4 Lk | 4 Lk |
| Provision for post retirement benefits | 2.02 Cr | 2.21 Cr | 3.15 Cr | 3.71 Cr |
| Total Current Liabilities | 960.79 Cr | 1351.41 Cr | 1291.9 Cr | 1081.47 Cr |
| Total Liabilities | 8300.28 Cr | 10626.6 Cr | 11596.8 Cr | 10560.8 Cr |
| Gross Block | 7953.28 Cr | 8087.13 Cr | 8119.67 Cr | 8241.89 Cr |
| Less: Accumulated Depreciation | 4250.63 Cr | 4526.17 Cr | 4776.1 Cr | 5041.26 Cr |
| Net Block | 3702.65 Cr | 3560.96 Cr | 3343.57 Cr | 3200.63 Cr |
| Capital Work in Progress | 160.9 Cr | 137.72 Cr | 187.01 Cr | 288.52 Cr |
| Non Current Investments | 798.84 Cr | 1174.23 Cr | 2785.42 Cr | 2254.39 Cr |
| Long Term Investment | 798.84 Cr | 1174.23 Cr | 2785.42 Cr | 2254.39 Cr |
| Quoted | 354.98 Cr | 499.98 Cr | 416.49 Cr | 564.97 Cr |
| Unquoted | 443.87 Cr | 674.25 Cr | 2368.93 Cr | 1689.42 Cr |
| Long Term Loans & Advances | 138.31 Cr | 701.55 Cr | 212.6 Cr | 236.17 Cr |
| Other Non Current Assets | 67.44 Cr | 174.37 Cr | 159.68 Cr | 62.39 Cr |
| Total Non-Current Assets | 4868.14 Cr | 5748.83 Cr | 6726.06 Cr | 6079.07 Cr |
| Currents Investments | 72.23 Cr | 64.81 Cr | 321.02 Cr | 664.72 Cr |
| Unquoted | 443.87 Cr | 674.25 Cr | 2368.93 Cr | 1689.42 Cr |
| Inventories | 813.34 Cr | 976.97 Cr | 1123.21 Cr | 1119.39 Cr |
| Raw Materials | 186.69 Cr | 362.44 Cr | 388.97 Cr | 365.98 Cr |
| Work-in Progress | 36.79 Cr | 38.58 Cr | 38.32 Cr | 60.98 Cr |
| Finished Goods | 113.26 Cr | 80.04 Cr | 177.76 Cr | 175.97 Cr |
| Stores and Spare | 474.38 Cr | 481.09 Cr | 513.81 Cr | 505.58 Cr |
| Sundry Debtors | 509.55 Cr | 625.1 Cr | 367.44 Cr | 626.39 Cr |
| Debtors more than Six months | 0 | 38.13 Cr | 75.62 Cr | 17.42 Cr |
| Debtors Others | 536.83 Cr | 606.55 Cr | 306.09 Cr | 616.67 Cr |
| Cash and Bank | 1450.73 Cr | 1181.94 Cr | 1993.91 Cr | 1528.9 Cr |
| Cash in hand | 7 Lk | 7 Lk | 6 Lk | 5 Lk |
| Balances at Bank | 1450.66 Cr | 1181.87 Cr | 1993.85 Cr | 1528.85 Cr |
| Other Current Assets | 78.76 Cr | 87.92 Cr | 162.57 Cr | 117.86 Cr |
| Deposits with Government | 3.27 Cr | 22 Lk | 0 | 0 |
| Interest accrued and or due on loans | 27.64 Cr | 48.82 Cr | 104.19 Cr | 97.06 Cr |
| Prepaid Expenses | 20.77 Cr | 17.3 Cr | 17.74 Cr | 15.93 Cr |
| Short Term Loans and Advances | 507.53 Cr | 1941.05 Cr | 902.57 Cr | 424.52 Cr |
| Advances recoverable in cash or in kind | 93.55 Cr | 78.33 Cr | 79.77 Cr | 35.1 Cr |
| Total Current Assets | 3432.14 Cr | 4877.79 Cr | 4870.72 Cr | 4481.78 Cr |
| Net Current Assets (Including Current Investments) | 2471.35 Cr | 3526.38 Cr | 3578.82 Cr | 3400.31 Cr |
| Total Assets | 8300.28 Cr | 10626.6 Cr | 11596.8 Cr | 10560.8 Cr |
| Contingent Liabilities | 485.38 Cr | 551.01 Cr | 511.86 Cr | 416.09 Cr |
| Total Debt | 2.16 Cr | 7 Lk | 1 Lk | 56 Lk |
| Book Value | 385 | 508.23 | 579.49 | 557.9 |
| Adjusted Book Value | 385 | 508.23 | 579.49 | 557.9 |
FINANCIAL RATIOS (CONSOLIDATED) FOR GUJARAT NARMADA VALLEY FERTILIZERS AND CHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 44.84 | 110.05 | 94.68 | 33.83 |
| CEPS(Rs) | 61.87 | 128.39 | 113.69 | 53.92 |
| DPS(Rs) | 8 | 10 | 30 | 16.5 |
| Book NAV/Share(Rs) | 390.44 | 514.09 | 585.84 | 565.45 |
| Tax Rate(%) | 27.32 | 25.86 | 24.21 | 25.54 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 19.53 | 27.57 | 17.79 | 6.72 |
| EBIT Margin(%) | 18.88 | 26.63 | 18.36 | 7.99 |
| Pre Tax Margin(%) | 18.49 | 26.59 | 18.31 | 7.84 |
| PAT Margin (%) | 13.44 | 19.71 | 13.88 | 5.84 |
| Cash Profit Margin (%) | 18.75 | 23.09 | 16.75 | 9.54 |
| Performance Ratios | ||||
| ROA(%) | 8.2 | 17.84 | 13.05 | 4.33 |
| ROE(%) | 12.13 | 24.24 | 17.13 | 5.57 |
| ROCE(%) | 15.84 | 32.74 | 22.66 | 7.62 |
| Asset Turnover(x) | 0.61 | 0.9 | 0.94 | 0.74 |
| Sales/Fixed Asset(x) | 0.65 | 1.08 | 1.3 | 1.02 |
| Working Capital/Sales(x) | 2.08 | 2.45 | 2.95 | 2.44 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.54 | 0.93 | 0.77 | 0.98 |
| Receivable days | 68.43 | 23.96 | 17.17 | 21.84 |
| Inventory Days | 62.12 | 37.81 | 36.33 | 49.28 |
| Payable days | 41.66 | 47.22 | 44.83 | 44.57 |
| Valuation Parameters | ||||
| PER(x) | 6.7 | 7.67 | 5.38 | 18.47 |
| PCE(x) | 4.86 | 6.58 | 4.48 | 11.59 |
| Price/Book(x) | 0.77 | 1.64 | 0.87 | 1.11 |
| Yield(%) | 2.66 | 1.18 | 5.89 | 2.64 |
| EV/Net Sales(x) | 0.63 | 1.38 | 0.58 | 0.97 |
| EV/Core EBITDA(x) | 2.6 | 4.61 | 2.64 | 7.88 |
| EV/EBIT(x) | 3.33 | 5.19 | 3.06 | 11.53 |
| EV/CE(x) | 0.38 | 1.11 | 0.51 | 0.92 |
| M Cap / Sales | 0.91 | 1.52 | 0.77 | 1.16 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -0.65 | 68.51 | 18.34 | -22.46 |
| Core EBITDA Growth(%) | 78.64 | 109.04 | -13.63 | -56.64 |
| EBIT Growth(%) | 125.12 | 137.7 | -15.85 | -65.74 |
| PAT Growth(%) | 38.15 | 147.2 | -14.07 | -66.89 |
| EPS Growth(%) | 37.19 | 145.41 | -13.97 | -64.27 |
| Financial Stability Ratios | ||||
| Current Ratio(x) | 3.57 | 3.61 | 3.77 | 4.14 |
| Quick Ratio(x) | 2.73 | 2.89 | 2.9 | 3.11 |
| Interest Cover(x) | 48.53 | 665.18 | 368.22 | 53.01 |
FINANCIAL RATIOS (STANDALONE) FOR GUJARAT NARMADA VALLEY FERTILIZERS AND CHEMICALS LIMITED
| YEAR | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
|---|---|---|---|---|
| Operational & Financial Ratios | ||||
| Earnings Per Share (Rs) | 44.35 | 109.62 | 94.2 | 32.99 |
| CEPS(Rs) | 61.87 | 128.39 | 113.69 | 53.92 |
| DPS(Rs) | 8 | 10 | 30 | 16.5 |
| Book NAV/Share(Rs) | 385 | 508.23 | 579.49 | 557.9 |
| Tax Rate(%) | 27.32 | 25.86 | 24.21 | 25.54 |
| Margin Ratios | ||||
| Core EBITDA Margin(%) | 19.53 | 27.57 | 17.79 | 6.04 |
| EBIT Margin(%) | 18.88 | 26.63 | 18.36 | 7.99 |
| Pre Tax Margin(%) | 18.49 | 26.59 | 18.31 | 7.84 |
| PAT Margin (%) | 13.44 | 19.71 | 13.88 | 5.84 |
| Cash Profit Margin (%) | 18.75 | 23.09 | 16.75 | 9.54 |
| Performance Ratios | ||||
| ROA(%) | 8.28 | 18 | 13.17 | 4.38 |
| ROE(%) | 12.3 | 24.55 | 17.32 | 5.64 |
| ROCE(%) | 16.05 | 33.15 | 22.91 | 7.71 |
| Asset Turnover(x) | 0.62 | 0.91 | 0.95 | 0.75 |
| Sales/Fixed Asset(x) | 0.65 | 1.08 | 1.3 | 1.02 |
| Working Capital/Sales(x) | 2.08 | 2.45 | 2.95 | 2.44 |
| Efficiency Ratios | ||||
| Fixed Capital/Sales(x) | 1.54 | 0.93 | 0.77 | 0.98 |
| Receivable days | 68.43 | 23.96 | 17.17 | 21.84 |
| Inventory Days | 62.12 | 37.81 | 36.33 | 49.28 |
| Payable days | 41.66 | 47.22 | 44.83 | 44.57 |
| Valuation Parameters | ||||
| PER(x) | 6.78 | 7.7 | 5.41 | 18.94 |
| PCE(x) | 4.86 | 6.58 | 4.48 | 11.59 |
| Price/Book(x) | 0.78 | 1.66 | 0.88 | 1.12 |
| Yield(%) | 2.66 | 1.18 | 5.89 | 2.64 |
| EV/Net Sales(x) | 0.63 | 1.38 | 0.58 | 0.97 |
| EV/Core EBITDA(x) | 2.6 | 4.61 | 2.64 | 7.88 |
| EV/EBIT(x) | 3.33 | 5.19 | 3.06 | 11.53 |
| EV/CE(x) | 0.39 | 1.12 | 0.51 | 0.93 |
| M Cap / Sales | 0.91 | 1.52 | 0.77 | 1.16 |
| Growth Ratio | ||||
| Net Sales Growth(%) | -0.65 | 68.51 | 18.34 | -22.46 |
| Core EBITDA Growth(%) | 78.66 | 109.04 | -13.63 | -56.64 |
| EBIT Growth(%) | 125.15 | 137.7 | -15.85 | -65.74 |
| PAT Growth(%) | 38.16 | 147.2 | -14.07 | -66.89 |
| EPS Growth(%) | 38.16 | 147.2 | -14.07 | -64.97 |
| Financial Stability Ratios | ||||
| Current Ratio(x) | 3.57 | 3.61 | 3.77 | 4.14 |
| Quick Ratio(x) | 2.73 | 2.89 | 2.9 | 3.11 |
| Interest Cover(x) | 48.53 | 665.18 | 368.22 | 53.01 |
SHARE HOLDING PATTERN FOR GUJARAT NARMADA VALLEY FERTILIZERS AND CHEMICALS LIMITED
| Date | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoters % | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | 41.30 | 41.30 | 41.30 | 41.30 |
| FII % | 22.64 | 22.37 | 20.47 | 20.01 | 19.67 | 18.63 | 20.11 | 19.40 | 19.18 | 16.15 |
| DII % | 0.05 | 0.67 | 0.15 | 0.14 | 0.13 | 0.48 | 0.49 | 0.49 | 0.58 | 0.33 |
| Public % | 30.83 | 31.46 | 33.58 | 33.83 | 35.04 | 33.94 | 31.00 | 30.00 | 32.93 | 31.39 |
PEER COMPARISON FOR GUJARAT NARMADA VALLEY FERTILIZERS AND CHEMICALS LIMITED
CORPORATE ACTIONS FOR GUJARAT NARMADA
| Exchange Date | Purpose | Book Closure Dates |
|---|---|---|
| BSE 18-Oct-2024 | Board Meeting - Quarterly Results | 11-Nov-2024 |
| BSE 27-Aug-2024 | Book Closure - Rs.16.5000 per share(165%)Final Dividend & A.G.M. | 13-Sep-2024 20-Sep-2024 |
| BSE 27-Aug-2024 | AGM - Rs.16.5000 per share(165%)Final Dividend & A.G.M. | 20-Sep-2024 20-Sep-2024 |
| BSE 22-Jul-2024 | Board Meeting - Quarterly Results | 13-Aug-2024 |
| BSE 28-May-2024 | Dividend - Rs.16.5000 per share(165%)Final Dividend | |
| BSE 17-May-2024 | Board Meeting - Audited Results & Final Dividend | 28-May-2024 |
| BSE 23-Jan-2024 | Board Meeting - Quarterly Results | 07-Feb-2024 |
| BSE 08-Nov-2023 | SAST - Buy Back of Shares Inter alia, approved:- Proposal of Buyback of Shares: - Buyback of fully paid up equity shares of face value of {10 (Rupees ten only) each ("Equity Shares") not exceeding 84, 78,100 ( eighty four lakhs seventy eight thousand one hundred only) Equity Shares (representing 5.46% of the total paid-up equity share capital of the Company as on March 31, 2023) at a price of INR 770 (In... | 08-Nov-2023 |
| BSE 23-Oct-2023 | Board Meeting - Buy Back of Shares & Quarterly Results | 08-Nov-2023 |
| BSE 23-Aug-2023 | Book Closure - Rs.30.0000 per share(300%)Final Dividend & A.G.M. | 20-Sep-2023 26-Sep-2023 |
| BSE 23-Aug-2023 | AGM - Rs.30.0000 per share(300%)Final Dividend & A.G.M. | 26-Sep-2023 26-Sep-2023 |
| BSE 27-Jul-2023 | Board Meeting - Quarterly Results | 07-Aug-2023 |
| BSE 18-May-2023 | Dividend - Rs.30.0000 per share(300%)Final Dividend | |
| BSE 05-May-2023 | Board Meeting - Final Dividend & Audited Results | 18-May-2023 |
| BSE 19-Jan-2023 | Board Meeting - Quarterly Results | 07-Feb-2023 |
| BSE 06-Oct-2022 | Board Meeting - Quarterly Results | 10-Nov-2022 |
| BSE 10-Aug-2022 | Book Closure - A.G.M. & Rs.10.0000 per share(100%)Dividend | 21-Sep-2022 27-Sep-2022 |
| BSE 10-Aug-2022 | AGM - A.G.M. & Rs.10.0000 per share(100%)Dividend | 27-Sep-2022 27-Sep-2022 |
| BSE 01-Aug-2022 | Board Meeting - Quarterly Results (Revised) | 10-Aug-2022 |
| BSE 19-Jul-2022 | Board Meeting - Quarterly Results | 08-Aug-2022 |
| BSE 09-May-2022 | Dividend - Rs.10.0000 per share(100%)Dividend | |
| BSE 29-Apr-2022 | Board Meeting - Dividend & Audited Results | 09-May-2022 |
| BSE 10-Jan-2022 | Board Meeting - Quarterly Results | 04-Feb-2022 |
| BSE 11-Oct-2021 | Board Meeting - Quarterly Results | 28-Oct-2021 |
CORPORATE ANNOUNCEMENTS FOR GUJARAT NARMADA
| Exchange Date | Category File | Description |
|---|---|---|
| BSE 18-Oct-2024 | Intimation FILE | Closure of Trading Window Intimation for Opening of Trading Window. |
| BSE 18-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (LODR) Regulations 2015 |
| BSE 18-Oct-2024 | Intimation FILE | Board Meeting Intimation for Consideration Of Unaudited Financial Results For The Second Quarter And Half Year Ended September 30 2024. GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD.has informed BSE that the meeting of the Board of Directors of the Company is scheduled on 11/11/2024 inter alia to consider and approve Unaudited Financial Results for the Second Quarter and Half Year Ended September 30 2024. |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (LODR) Regulations 2015. |
| BSE 08-Oct-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information regarding issuance of Letter of confirmation in lieu of share certificate lost. |
| BSE 08-Oct-2024 | General Announcements FILE | Communication To Shareholders In Respect Of Transfer Of Equity Shares Of The Company To Investor Education And Protection Fund (IEPF) Letter to shareholders in respect of transfer of equity shares of the Company to Investor Education and Protection Fund (IEPF). |
| BSE 07-Oct-2024 | General Announcements FILE | Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations 2018 Certificate under Regulation 74(5) of Securities and Exchange Board of India (Depositories and Participants) Regulations 2018 for the quarter ended September 30 2024. |
| BSE 26-Sep-2024 | Intimation FILE | Closure of Trading Window Intimation for Closure of Trading Window. |
| BSE 25-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (LODR) Regulations 2015. |
| BSE 21-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Scrutinizer''s Report Please find enclosed voting results along with Scrutinizer Report of 48th AGM. |
| BSE 20-Sep-2024 | Outcome FILE | Shareholder Meeting / Postal Ballot-Outcome of AGM Please find enclosed herewith the Outcome- Proceeding of 48th Annual General Meeting held on today i.e. Friday September 20 2024. |
| BSE 16-Sep-2024 | General Announcements FILE | Announcement Under Regulation 30 Of SEBI (LODR) Regulations 2015. Revised Intimation Under Regulation 30 of SEBI (LODR) Regulations 2015. |
| BSE 14-Sep-2024 | General Announcements FILE | Fine Levied By BSE Limited And NSE Limited Under Regulation 33 Of SEBI (LODR) Regulations 2015. Disclosure regarding fine levied by BSE Limited and NSE Limited in respect of delay submission of Standalone Limited Review Report under Regulation 33 of SEBI (LODR) Regulations 2015. |
| BSE 14-Sep-2024 | General FILE | Disclosures under Reg. 29(1) of SEBI (SAST) Regulations 2011 The Exchange has received the disclosure under Regulation 29(1) of SEBI (Substantial Acquisition of Shares & Takeovers) Regulations 2011 for ICICI Prudential Matual Fund |
| BSE 14-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed herewith the Newspaper clippings of the advertisement published in newspapers regarding addendum to notice of 48th Annual General Meeting & e-voting information. |
| BSE 13-Sep-2024 | General Announcements FILE | Addendum To The Notice Of 48Th AGM Of The Company Addendum to the Notice of 48th AGM of the Company. |
| BSE 12-Sep-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Change in Directorate Pursuant to Regulation 30 of SEBI (LODR) Regulations 2015 we hereby inform that Dr. T. Natarajan is appointed as Additional Director of the Company. |
| BSE 10-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Intimation under Regulation 39(3) of SEBI (LODR) Regulations 2015. |
| BSE 04-Sep-2024 | General Announcements FILE | Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate Information regarding issuance of Letter(s) of confirmation in lieu of share certificate(s) lost. |
| BSE 29-Aug-2024 | General Announcements FILE | Communication To Shareholders Please find enclosed herewith the Newspaper Publication of Notice of 48th AGM Record date for e-voting and Book Closure |
| BSE 29-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed herewith the Publication of Notice of 48th AGM Remote e-voting and Book closure in the Newspaper |
| BSE 28-Aug-2024 | General Announcements FILE | Business Responsibility and Sustainability Reporting (BRSR) Please find enclosed copy of Business Responsibility and Sustainability Report of the Company for the FY 2023-24 |
| BSE 28-Aug-2024 | General Announcements FILE | Notice Of 48Th Annual General Meeting Please find enclosed Notice of 48th Annual General Meeting |
| BSE 28-Aug-2024 | General Announcements FILE | Reg. 34 (1) Annual Report. Please find enclosed copy of 48th Annual Report of the Company for the FY 2023-24. |
| BSE 27-Aug-2024 | General Announcements FILE | Revised Intimation Of Book Closure & Record Date Please find enclosed revised information of Book closure & record date. |
| BSE 24-Aug-2024 | General Announcements FILE | Communication To Shareholders Please find enclosed herewith the Newspaper Publication - Information to Shareholders regarding 48th AGM of the Company. |
| BSE 24-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Newspaper Publication Please find enclosed herewith the Newspaper Publication - Information to Shareholders regarding 48th AGM of the Company. |
| BSE 23-Aug-2024 | Intimation FILE | Revised Information Please find enclosed revised information related to record date. |
| BSE 23-Aug-2024 | General Announcements FILE | Announcement under Regulation 30 (LODR)-Date of payment of Dividend Please find enclosed revised information for date of dividend payment |
| BSE 23-Aug-2024 | Intimation FILE | Revised_Intimation Of 48Th AGM Please find enclosed revised letter of intimation of 48th AGM |
INSIDER TRADING FOR GUJARAT NARMADA
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| No Insider trading details found | |||
BULK BLOCK DEALS FOR GUJARAT NARMADA VALLEY FERTILIZERS AND CHEMICALS LIMITED
| Exchange Dates | Activity | Qty & Price (%) | Person / Organisation |
|---|---|---|---|
| BSE 17-Oct-2022 | Sell BLOCK | 326,542 @ 698.05 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 17-Oct-2022 | Buy BLOCK | 326,542 @ 698.05 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 17-Oct-2022 | Sell BLOCK | 43,327 @ 698.05 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 17-Oct-2022 | Buy BLOCK | 43,327 @ 698.05 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 158,859 @ 666.70 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 11-Oct-2022 | Buy BLOCK | 158,859 @ 666.70 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 11-Oct-2022 | Sell BLOCK | 21,076 @ 666.70 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 11-Oct-2022 | Buy BLOCK | 21,076 @ 666.70 | ISHARES MSCI INDIA SMALL-CAP ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 136,117 @ 725.30 | ISHARES CORE EMERGING MARKETS MAURITIUS CO |
| BSE 19-Sep-2022 | Buy BLOCK | 136,117 @ 725.30 | ISHARES CORE MSCI EMERGING MARKETS ETF |
| BSE 19-Sep-2022 | Sell BLOCK | 18,060 @ 725.30 | ISHARES INDIA SC MAURITIUS COMPANY |
| BSE 19-Sep-2022 | Buy BLOCK | 18,060 @ 725.30 | ISHARES MSCI INDIA SMALL-CAP ETF |
DIVIDEND BY GUJARAT NARMADA VALLEY FERTILIZERS AND CHEMICALS LIMITED
| Ex Dividend Date | Dividend Type | Dividend |
|---|---|---|
| 06-Sep-2024 | DIVIDEND | 16.5 |
| 18-Sep-2023 | DIVIDEND | 30 |
| 19-Sep-2022 | DIVIDEND | 10 |
| 18-Aug-2021 | DIVIDEND | 8 |
SPLIT / BONUS BY GUJARAT NARMADA VALLEY FERTILIZERS AND CHEMICALS LIMITED
No Split / Bonus details found
Data feed Source : www.accordfintech.com, NSE DATA Feed & BSE Data Feed