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Fundamental Analysis of Gujarat State Fertilizers Chemicals (GSFC)

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

Guru Numbers
Book Value/Share295.43
EV/EBITDA4.08
Market Cap (Cr)4741.89
Enterprise Value (Cr)4408.59
Piotroski F-Score6.00
Altman Z Score3.06
Graham No470.47
Price/ Graham 0.253
Peter Lynch Ratio27.86
Sloan Ratio0.0481
Peter Lynch Fair value740.36
Price/ Peter Lynch FV0.161
TSR Fair value336.17
Key Financial ratios of GSFC
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    7.19 -0.115 % 3.57    
Price to Book    0.549 56.51 % 0.393 0.401    
Price to Sales    0.711 67.53 % 0.430    
Earning Per Share    22.55 99.55 % 33.30 10.33    
Return On Equity    7.63 56.69 % 11.56 3.48    
Return On Asset    6.36 57.19 % 9.49 2.84    
Net Profit Margin    9.89 67.79 % 12.04 11.78    
Operating Profit Margin    12.45 170.59 % 14.01 8.61    
EBITDA Margin    16.54 67.34 % 16.96 10.51    
Debt to Equity Ratio    0.0002 -93.98 % 0.0091    
Current Ratio    3.33 -5.00 % 3.11    
Quick Ratio    2.32 -7.15 % 2.16    
View Historitcal ratios of Gujarat State 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 93.06
Tsr Stability Index - Excellent Score of 95.00
Altman Z Score of 3.06 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.354
Price to Earning Ratio is 3.57 and EV to EBITDA is 2.93 suggesting company is undervalued.
Price to Book Ratio is 0.403 indicating that it is undervalued.
Earning Yield of 18.95 %
Paid More Than 50% of Debt, Heading towards debt free
Debt to equity ratio has decreased and is lowest in last five years
YoY Net Margin Jump by 67.79%
Tremendous increasing in Book Value last 3 year
Excellent QoQ /QoQ FY EPS growth
Steady View
Annual Net Profit in last 3 years is trending up
Company's Net Profit is increasing for last 5 Quarters
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Steady Growth in EPS for last four quarters
Good Return on Equity of 11.56% is achieved by the company
Good Net Margin of 12.04% is achieved by the company
Risky View
Stock Returns < -25.96 % Than Nifty in last one year
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned37.80 %
Institution Owned29.60 %
Public/Others32.60 %
Outstanding Shares39.85 Cr
Floating Shares22.54 Cr
Floating / Outstanding56.56%
Book Value/Share295.43
Face value2.00
Share Holding
Annual Key Income Statement of GSFC
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 896.97 449.46 99.57 %
Net Income 898.60 450.13 99.63 %
Operating Income 1130.34 351.11 221.93 %
Total Revenue 9082.64 7634.06 18.98 %
Operating Expense 7952.30 7282.95 9.19 %
Interest Expense 9.77 43.00 77.28 %
Tax Expense 416.63 84.83 391.14 %
Income Before tax 1313.61 534.29 145.86 %
Gross Profit 2764.44 2654.62 4.14 %
Dividend Paid -88.85 -48.76 82.22 %
   
Quarterly Key Income Statement of GSFC
Period 31_Dec_2022 30_Sep_2022 Growth
Net Income From Continuing Ops 408.29 284.52 43.50 %
Net Income 409.93 285.27 43.70 %
Operating Income 299.70 390.91 23.33 %
Total Revenue 3478.99 2487.68 39.85 %
Operating Expense 3133.23 2096.77 49.43 %
Interest Expense 6.18 2.59 138.61 %
Tax Expense -96.61 130.00 174.32 %
Income Before tax 311.68 414.52 24.81 %
Gross Profit 1093.67 1106.71 1.18 %
Dividend Paid 0 -0.080 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 79.70 79.70 0 %
Current Liabilities 1373.83 987.16 39.17 %
Total Liabilities 2352.46 1881.33 25.04 %
Current Assets 4572.22 3458.12 32.22 %
Total Assets 14124.69 11121.53 27.00 %
Working capital 3198.39 2470.96 29.44 %
Accounts Payable 826.98 494.62 67.20 %
Inventory 1391.54 996.57 39.63 %
Net Receivable 1041.81 977.35 6.60 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 27.00 15.73 71.65 %
Cash From Investment Activity -18.14 -22.78 20.37 %
Cash From Financial Activity -126.46 -1562.89 91.91 %
Cash Operational Activity 237.10 1786.61 86.73 %
Net Cash Flow 92.50 200.94 53.97 %
NetIncome 898.60 450.13 99.63 %
Capital Expenditure 94.82 88.41 7.25 %
Change To Inventory -394.96 377.11 204.73 %
   



   About Gujarat State Fertilizers & Chemicals Limited
Gujarat State Fertilizers & Chemicals Limited manufactures and sells fertilizers and industrial products in India. The company offers industrial products, such as caprolactam, nylon-6, anhydrous ammonia, cyclohexanone, sulphuric acid, technical grade urea, melamine, methyl ethyl ketoxime, hydroxylamine sulphate, cyclohexane, argon gas, oleum, methanol, anone-anol mixture, nitric acid, melamine cyanurate, ammonium sulphate, and potassium dihydrogen phosphate. It also provides fertilizer products, including neem urea, ammonium sulphate, di-ammonium phosphate, ammonium phosphate sulphate, NPK, water soluble fertilizers, muriate of potash, micro mixes, and gypsum, as well as agro services. In addition, the company offers sulphur based products, plant tissue culture products, micro nutrients, soil conditioners, organic products, and seeds. Further, it provides ports and logistics related services; wastewater treatment and supply services; and agro input trading services. Gujarat State Fertilizers & Chemicals Limited was incorporated in 1962 and is based in Vadodara, India.

Address : P. O. Fertilizernagar, Vadodara, India, 391750

URL : https://www.gsfclimited.com

Employee Count : 3499
Financial Ratios Overview

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