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Fundamental Analysis of Gujarat Narmada Valley Fertilizers Chemicals (GNFC)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share514.09
EV/EBITDA5.03
Market Cap (Cr)9704.36
Enterprise Value (Cr)9631.72
Piotroski F-Score8.00
Altman Z Score4.91
Graham No1232.16
Price/ Graham 0.507
Peter Lynch Ratio30.57
Sloan Ratio0.153
Peter Lynch Fair value2245.31
Price/ Peter Lynch FV0.278
TSR Fair value1916.23
Key Financial ratios of GNFC
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    7.67 14.61 % 4.76    
Price to Book    1.64 113.62 % 1.38 1.21    
Price to Sales    1.52 66.39 % 0.976    
Earning Per Share    110.05 145.43 % 131.26 36.77    
Return On Equity    21.41 86.38 % 28.94 7.15    
Return On Asset    15.96 91.99 % 21.16 5.33    
Net Profit Margin    19.79 45.17 % 20.51 21.19    
Operating Profit Margin    24.21 52.06 % 25.94 25.46    
EBITDA Margin    30.01 23.03 % 30.15 31.09    
Debt to Equity Ratio    0 -98.23 % 0    
Current Ratio    3.61 1.04 % 3.61    
Quick Ratio    2.89 5.90 % 2.89    
View Historitcal ratios of Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Value Index - Excellent Score of 91.67
Tsr Stability Index - Excellent Score of 93.75
Stock Returns is greater than Nifty by 47.57 % in last one year
Stock Returns is greater than Nifty returns for consecutive last five years
Piotroski F Score - Excellent Value of 8.0
Altman Z Score of 4.91 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.326
Price to Earning Ratio is 4.76 and EV to EBITDA is 3.71 suggesting company is undervalued.
Earning Yield of 17.62 %
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
STRONG JUMP IN NET SALE : YoY growth
YoY Net Margin Jump by 45.17%
Tremendous increasing in Book Value last 3 year
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 28.94%
During the past twelve months, the company has given a strong Return On Asset of 21.16%
All key Trailing Twelve Months Margin growing by 15 %
Steady View
Annual Net Profit in last 3 years is trending up
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Company financial liquidity has improved
Good Return On Capital Employed of 21.41
Good Net Margin of 20.51% is achieved by the company
Risky View
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned41.20 %
Institution Owned27.60 %
Public/Others31.20 %
Outstanding Shares15.54 Cr
Floating Shares8.89 Cr
Floating / Outstanding57.18%
Book Value/Share514.09
Face value10.00
Share Holding
Annual Key Income Statement of GNFC
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 1710.41 696.95 145.41 %
Net Income 1710.41 696.95 145.41 %
Operating Income 2092.09 813.86 157.06 %
Total Revenue 8642.29 5112.17 69.05 %
Operating Expense 6550.20 1970.19 232.47 %
Interest Expense 1.66 18.43 90.99 %
Tax Expense 594.30 259.10 129.37 %
Income Before tax 2298.05 948.31 142.33 %
Gross Profit 4659.10 2784.05 67.35 %
Dividend Paid -123.03 -77.57 58.61 %
   
Quarterly Key Income Statement of GNFC
Period 30_Jun_2022 31_Mar_2022 Growth
Net Income From Continuing Ops 571.43 643.18 11.16 %
Net Income 571.43 643.18 11.16 %
Operating Income 686.44 811.50 15.41 %
Total Revenue 2696.19 2771.71 2.72 %
Operating Expense 2009.75 1960.21 2.53 %
Interest Expense 1.66 0.800 107.50 %
Tax Expense 192.02 228.08 15.81 %
Income Before tax 760.97 871.34 12.67 %
Gross Profit 1533.16 1511.06 1.46 %
Dividend Paid 0 -123.03 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 155.42 155.42 0 %
Current Liabilities 1351.41 960.79 40.66 %
Total Liabilities 2727.78 2316.61 17.75 %
Current Assets 4877.79 3432.14 42.12 %
Total Assets 10717.81 8384.81 27.82 %
Working capital 3526.38 2471.35 42.69 %
Accounts Payable 631.20 512.20 23.23 %
Inventory 976.97 813.34 20.12 %
Net Receivable 713.83 594.96 19.98 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 128.66 62.36 106.32 %
Cash From Investment Activity -1898.76 -855.81 121.87 %
Cash From Financial Activity -130.27 -933.66 86.05 %
Cash Operational Activity 1966.66 1884.40 4.37 %
Net Cash Flow -62.37 94.93 165.70 %
NetIncome 1710.41 696.95 145.41 %
Capital Expenditure 137.77 216.21 36.28 %
Change To Inventory -176.74 92.19 291.71 %
   



   About Gujarat Narmada Valley Fertilizers and Chemicals Limited
Gujarat Narmada Valley Fertilizers & Chemicals Limited manufactures and markets fertilizers and chemicals in India and internationally. It offers fertilizers, such as neem coated urea, ammonium nitrophosphate, neem de-oiled cake, Neem Manure, and neem pesticides under the NARMADA brand; and various neem based products, including soaps, hand and face wash products, and shampoos. The company also trades in di-ammonium phosphate, muriate of potash, ammonium sulphate, single super phosphate, and city compost. In addition, it provides industrial chemicals, such as methanol, acetic acid, toluene di " isocyanate, aniline, concentrated nitric acid, weak nitric acid, formic acid, ammonium nitrate, ethyl acetate, methyl formate, calcium carbonate, nitrobenzene, catsol, and technical grade urea, as well as other products comprising hydrochloric acid, liquid nitrogen, ortho-toluene diamine, meta-toluene diamine, dilute sulphuric acid, dilute nitric acid, and sodium hypochlorite. Further, the company offers various information technology services consisting of public key infrastructure and digital signature certificate, time stamping, e-procurement, e-governance, data center, CCTV, cloud, software application development, authentication, and payment gateway services. The company was formerly known as Gujarat Narmada Valley Fertilizers Co. Ltd. Gujarat Narmada Valley Fertilizers & Chemicals Limited was incorporated in 1976 and is headquartered in Bharuch, India.

Address : P.O. Narmadanagar, Bharuch, India, 392015

URL : https://www.gnfc.in

Employee Count : 2401

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