Is Gujarat Narmada Valley Fertilizers & Chemicals a good quality company?

Past 10 year's financial track record analysis by Moneyworks4me indicates that Gujarat Narmada Valley Fertilizers & Chemicals Ltd is a good quality company .

Is Gujarat Narmada Valley Fertilizers & Chemicals undervalued or overvalued?

The key valuation ratios of Gujarat Narmada Valley Fertilizers & Chemicals Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone .

What is Gujarat Narmada Valley Fertilizers & Chemicals share price return in the past 10 years?

Gujarat Narmada Valley Fertilizers & Chemicals Ltd share price has appreciated 21.6% annually (CAGR) over the past ten years.

Is Gujarat Narmada Valley Fertilizers & Chemicals a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Gujarat Narmada Valley Fertilizers & Chemicals Ltd is likely to Rise-somewhat in the short term. However, please check the rating on Quality and Valuation before investing.

What is the share price of Gujarat Narmada Valley Fertilizers & Chemicals?

Company share prices are keep on changing according to the market conditions. The closing price of Gujarat Narmada Valley Fertilizers & Chemicals on 03-Dec-2024 at 16:59 is 637.20.

What is the P/E ratio of Gujarat Narmada Valley Fertilizers & Chemicals?

The latest standalone P/E ratio of Gujarat Narmada Valley Fertilizers & Chemicals as of 03-Dec-2024 is 21.86.

What is the P/B ratio of Gujarat Narmada Valley Fertilizers & Chemicals?

The latest standalone P/B ratio of Gujarat Narmada Valley Fertilizers & Chemicals as of 03-Dec-2024 is 1.16.

What is the 52-week high and low of Gujarat Narmada Valley Fertilizers & Chemicals?

The 52-week high of Gujarat Narmada Valley Fertilizers & Chemicals is Rs. 814.85 and the 52-week low is Rs. 524.95.

What is the TTM revenue of Gujarat Narmada Valley Fertilizers & Chemicals?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gujarat Narmada Valley Fertilizers & Chemicals is Rs. 8136.00 (Cr.).

Gujarat Narmada Valley Fertilizers & Chemicals Ltd - Stock Valuation and Financial Performance

Name: Gujarat Narmada Valley Fertilizers & Chemicals
Brand: Gujarat Narmada Valley Fertilizers & Chemicals

BSE: 500670 | NSE: GNFC | Fertilizers | Small Cap

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GNFC Share Price

₹637.20 -15.85 -2.43%
as on 03-Dec'24 16:59

10 Year X-Ray of GNFC:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	-2.3%	8.2%	15.2%	24%	16.6%	7.6%	16.1%	33.2%	22.9%	7.7%	-
Value Creation Index ⓘ	-1.2	-0.4	0.1	0.8	0.2	-0.5	0.2	1.5	0.7	-0.4	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	4,642	4,552	4,589	5,837	5,896	5,162	5,129	8,642	10,227	7,930	8,136
Sales YoY Gr.	-	-1.9%	0.8%	27.2%	1%	-12.4%	-0.7%	68.5%	18.3%	-22.5%	-
Adj EPS ⓘ	-14.4	9.8	19.9	49.9	46.3	31.4	42.5	109.9	94.5	33.4	29.9
YoY Gr.	-	NA	102.8%	151.3%	-7.4%	-32.1%	35.5%	158.4%	-14.1%	-64.7%	-
BVPS (₹) ⓘ	232	209.2	244.6	286.8	321.5	336	385	508.2	579.5	557.9	561.7
Adj Net Profit ⓘ	-224	152	309	776	719	488	661	1,708	1,468	491	439
Cash Flow from Ops. ⓘ	490	996	1,445	1,819	701	286	1,884	1,967	1,373	31.3	-
Debt/CF from Ops. ⓘ	7.8	3.1	1.4	0.2	0.3	3	0	0	0	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	6.1%	6.1%	15.6%	-22.5%
Adj EPS ⓘ	NA	-6.3%	-7.8%	-64.7%
BVPSⓘ	10.2%	11.7%	13.2%	-3.7%
Share Price	21.6%	27.8%	14.7%	-9.4%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	-5.8	4.4	8.7	18.8	15.2	9.6	11.8	24.6	17.4	5.7	5.3
Op. Profit Mgn % ⓘ	6.7	12.5	14.4	23.9	14.8	10.5	19.7	27.7	18.4	6.5	5.8
Net Profit Mgn % ⓘ	-4.8	3.4	6.7	13.3	12.2	9.5	12.9	19.8	14.4	6.2	5.4
Debt to Equity ⓘ	1.1	1	0.5	0.1	0	0.2	0	0	0	0	0
Working Cap Days ⓘ	408	389	280	152	145	211	197	136	129	121	100
Cash Conv. Cycle ⓘ	138	137	119	79	86	114	86	30	27	44	74

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 15.63%

Return on Equity has declined versus last 3 years average to 5.30%

Net Profit has been subdued in last 3 years -7.75%

Sales growth is not so good in last 4 quarters at -3.62%

Latest Financials - Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

	Standalone	Consolidated
TTM EPS (₹)	29.9	30.6
TTM Sales (₹ Cr.)	8,136	8,136
BVPS (₹.) ⓘ	561.7	569.7
Reserves (₹ Cr.) ⓘ	8,107	8,224
P/BV ⓘ	1.16	1.15
PE ⓘ	21.86	21.32

From the Market
52 Week Low / High (₹)	524.95 / 814.85
All Time Low / High (₹)	10.00 / 912.00
Market Cap (₹ Cr.)	9,596
Equity (₹ Cr.)	146.9
Face Value (₹)	10
Industry PE ⓘ	18.9

Management X-Ray of GNFC:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of GNFC

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of GNFC

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	4,642	4,552	4,589	5,837	5,896	5,162	5,129	8,642	10,227	7,930
Operating Expenses ⓘ	4,332	3,989	3,936	4,447	5,028	4,621	4,127	6,259	8,350	7,428
Manufacturing Costs	954	1,005	1,103	1,228	1,300	1,150	1,103	1,528	2,447	1,949
Material Costs	2,787	2,415	2,192	2,533	2,861	2,738	2,328	3,983	4,989	4,504
Employee Cost	377	357	374	395	524	513	451	468	606	625
Other Costs ⓘ	214	212	267	291	344	220	244	281	309	350
Operating Profit ⓘ	309	563	653	1,391	868	542	1,002	2,383	1,877	501
Operating Profit Margin (%)	6.7%	12.4%	14.2%	23.8%	14.7%	10.5%	19.5%	27.6%	18.4%	6.3%
Other Income ⓘ	52	252	225	142	221	153	239	210	363	470
Interest ⓘ	274	297	203	100	6	5	20	3	5	13
Depreciation ⓘ	209	251	251	270	263	264	272	292	303	308
Exceptional Items ⓘ	-330	0	292	0	0	0	0	0	0	0
Profit Before Tax ⓘ	-452	268	715	1,162	819	425	948	2,298	1,932	651
Tax ⓘ	0	95	194	372	78	-74	259	594	468	166
Profit After Tax	-452	173	521	790	741	499	689	1,704	1,464	485
PAT Margin (%)	-9.7%	3.8%	11.4%	13.5%	12.6%	9.7%	13.4%	19.7%	14.3%	6.1%
Adjusted EPS (₹)	-29.1	11.1	33.5	50.8	47.7	32.1	44.3	109.6	94.2	33.0
Dividend Payout Ratio (%)	0%	18%	15%	15%	15%	16%	18%	9%	32%	50%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	3,606	3,278	3,802	4,458	4,997	5,223	5,984	7,899	9,006	8,198
Share Capital ⓘ	155	155	155	155	155	155	155	155	155	147
Reserves ⓘ	3,451	3,122	3,646	4,303	4,842	5,067	5,828	7,743	8,851	8,051
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	3,174	2,459	1,607	230	208	859	2	0	0	1
Long Term Debt	1,527	1,033	533	0	0	0	0	0	0	0
Short Term Debt	1,648	1,426	1,073	230	208	859	2	0	0	1
Trade Payables	296	262	340	426	395	513	399	648	578	522
Others Liabilities ⓘ	2,973	4,058	2,154	2,058	1,942	1,747	1,915	2,097	2,013	1,840
Total Liabilities ⓘ	10,050	10,057	7,903	7,172	7,542	8,342	8,300	10,643	11,597	10,561
Fixed Assets
Gross Block	7,570	7,699	7,710	7,650	7,698	7,802	7,953	8,087	8,116	8,242
Accumulated Depreciation	2,767	2,997	3,287	3,508	3,758	4,010	4,251	4,526	4,772	5,041
Net Fixed Assetsⓘ	4,803	4,701	4,423	4,142	3,940	3,792	3,703	3,561	3,344	3,201
CWIP ⓘ	13	9	14	14	25	82	161	138	187	289
Investmentsⓘ	145	709	762	726	732	596	853	1,222	3,106	2,919
Inventories	750	701	662	681	829	932	813	977	1,123	1,119
Trade Receivables	1,355	1,485	1,112	1,120	1,240	1,413	510	625	367	626
Cash Equivalents	16	10	13	16	235	189	1,451	1,182	1,994	1,529
Others Assetsⓘ	2,967	2,441	917	473	540	1,337	810	2,939	1,475	878
Total Assets ⓘ	10,050	10,057	7,903	7,172	7,542	8,342	8,300	10,643	11,597	10,561

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	490	996	1,445	1,819	701	286	1,884	1,967	1,373	31
PBT ⓘ	-452	268	715	1,162	819	425	948	2,298	1,932	651
Adjustment ⓘ	856	353	26	281	248	162	125	187	43	-4
Changes in Working Capital ⓘ	94	387	782	583	-258	-253	1029	109	-16	-404
Tax Paid ⓘ	-7	-11	-77	-207	-109	-48	-218	-628	-585	-212
Cash Flow From Investing Activity ⓘ	-284	36	-53	49	-310	-901	-856	-1,899	-1,229	1,235
Capex	-283	-65	-87	32	-98	-130	-215	-137	-171	-249
Net Investments	-12	0	-1	0	-172	-764	461	-1,971	-437	566
Others ⓘ	11	101	36	18	-41	-7	-1,102	209	-622	919
Cash Flow From Financing Activityⓘ	-363	-1,037	-1,073	-1,400	-185	546	-934	-130	-160	-1,281
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	9	-528	-790	-826	-72	0	0	0	0	0
Interest Paid ⓘ	-268	-301	-208	-91	-3	-3	-19	-2	-3	-10
Dividend Paid ⓘ	-63	-1	-37	-94	-139	-131	-78	-123	-153	-461
Others ⓘ	-40	-207	-38	-390	29	680	-837	-6	-5	-810
Net Cash Flow ⓘ	-156	-5	320	468	206	-69	95	-62	-16	-14

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	-11.69	5.04	14.78	19.12	15.68	9.76	12.3	24.55	17.32	5.64
ROCE (%)	-2.29	8.18	15.17	23.98	16.57	7.62	16.05	33.15	22.91	7.71
Asset Turnover Ratio	0.47	0.48	0.55	0.78	0.83	0.68	0.64	0.94	0.95	0.75
PAT to CFO Conversion(x)	N/A	5.76	2.77	2.3	0.95	0.57	2.73	1.15	0.94	0.06
Working Capital Days
Receivable Days	104	107	96	69	71	89	65	23	17	22
Inventory Days	58	55	50	41	45	59	59	37	36	49
Payable Days	39	42	50	55	52	61	72	48	45	45

Gujarat Narmada Valley Fertilizers & Chemicals Ltd Stock News

Gujarat Narmada Valley Fertilizers & Chemicals Ltd FAQs

What is the share price of GNFC?

Company share prices are keep on changing according to the market conditions. The closing price of GNFC on 03-Dec-2024 16:59 is ₹637.2.

What is the market cap of GNFC?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 03-Dec-2024 16:59 the market cap of GNFC stood at ₹9,596.

What is the P/E ratio of GNFC?

The latest P/E ratio of GNFC as of 03-Dec-2024 16:59 is 21.86.

What is the P/B ratio of GNFC?

The latest P/B ratio of GNFC as of 03-Dec-2024 16:59 is 1.16.

What is the 52-week high and low of GNFC?

The 52-week high of GNFC is ₹814.9 and the 52-week low is ₹525.0.

What is the TTM revenue of GNFC?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GNFC is ₹8,136 ( Cr.) .

About Gujarat Narmada Valley Fertilizers & Chemicals Ltd

Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC), is a joint sector enterprise promoted by the Government of Gujarat and the Gujarat State Fertilizers & Chemicals Ltd (GSFC). It was set up in Bharuch, Gujarat in 1976. Located at Bharuch in an extremely prosperous industrial belt, GNFC draws on the resources of the natural wealth of the land as well as the industrially rich reserves of the area.

GNFC started its manufacturing and marketing operations by setting up in 1982, one of the world's largest single-stream ammonia-urea fertilizer complexes. Over the next few years, GNFC successfully commissioned different projects - in fields as diverse as chemicals, fertilizers and electronics. Since inception, GNFC has worked towards an extensive growth as a corporation. A growth which respects the environment and springs from the progressive vision of GNFC.

GNFC has extended its profile much beyond fertilizers through a process of horizontal integration. Chemicals/Petrochemicals, Energy Sector, Electronics/Telecommunications and Information Technology form ambitious and challenging additions to its corporate portfolio. GNFC has an enterprising, strategic view towards expansion and diversification.

Business area of the company

Gujarat Narmada Valley Fertilizers & Chemicals is one of India’s leading entities engaged in the manufacturing and selling of fertilizers, industrial chemical products and providing IT services.

Products and services

GNFC Fertilizer- GNFC started fertilizer manufacturing and marketing operations by setting up in 1982, one of the world’s largest single-stream ammonia-urea fertilizer complexes.
GNFC Chemical- GNFC has kept pace with changing times and its vision is always focused on growth. Even as the company was implementing its fertilizer complex, plans were underway for expansion and diversification in related areas. This resulted in the setting up of core chemical and petrochemical plants such as Methanol, Formic Acid, Nitric Acid and Acetic Acid.
Information technology (for IT related products and services) - (n) Code Solutions (An IT Division of GNFC) offers Digital Certificates that can integrate with applications such as emails, workflow, enterprise wide applications, or secure VPNs. The Digital Certificates can be used by individuals, corporates and governments to secure online B2B/B2C applications and other online transactions.

Awards

National Safety Council, USA: Good Safety Performance
National Productivity Council: Best Productivity - First, Second & Third Prizes, Best Productivity for Nitrogenous Fertilizers
Ministry of Labour, GOI: Good Safety Performance (Thrice)
Federation of Indian Chamber of Commerce & Industry (FICCI) : Best Environment Preservation & Pollution Control
Indian Chemicals Manufacturers Association (ICMA) : Environmental Control & Safety
Fertilizer Association of India (FAI) : For research paper; Best Technical Innovation - pure CO2 enhancement scheme in Ammonia plant; Best Technical Innovation implemented in fertilizer industry (twice); and Best Overall Performance of an operating unit for P2O5 in complex fertilizers
All India Organization of Employers: Outstanding Contribution in the field of Industrial Relations
National Energy Conservation Award, Deptt. of Energy, Government of India : Energy Conservation Award, Second Prize
Government of India: Award for Energy Conservation
Jawaharlal Nehru Memorial National Award: Effective Energy Conservation Award
National Suggestion Scheme: Two awards for the company, one for the employee
Indian National Suggestion Scheme (INSAAN) : Prizes in different years (thrice), Excellence in Suggestion Scheme for the Company, Second Prize to the employee (twice)
Texaco Development Corporation (TDC), USA : Licensee of the year for operating gassifier on more than rated capacity for over a decade
Labour & Employment Deptt., Government of Gujarat: Shram Bhushan Award & Rajya Shram Ratna Award to the employees
Indian Institute of Chemical Engineers (IICE): ICI Award for Excellence in Process / Product Development
Deptt. of Scientific & Industrial Research, Ministry of Science & Technology, GOI FICCI: National Award for R&D efforts
World Environment Foundation: Golden Peacock Eco Innovation Award
Fertilizers Association of India: Transfer of Improved Farm Technology Award at the national level
Computer Society of India: CSI-Nihilent e-Governance Award for the best technology implementation for e-Governance projects
The Government of Gujarat Project eProcurement handled by (n) Code Solutions - A Division of GNFC Ltd. has won the CSI-Nihilent e-Governance Awards 2006-2007 in the category of Government to Business. Award ceremony held at Bangalore on December 1, 2007 at 42nd Computer Society of India (CSI)
India CSR Innovative Project of the year 2017, Mumbai
India CSR Award for PSU Leader of the year 2017, Mumbai
CMO Asia Best CSR Practices Award 2017, Singapore
Global Giving Award for Best CSR Innovation Practices 2017, Dubai
CII-ITC Sustainability CSR Award 2017, New Delhi
Shared Value Inclusive Business List Award, New Delhi
CMO Asia 50 Most Influential Rural Marketing Professional, Malaysia
ET Now CSR Award for Innovation in CSR practices, Mumbai
Dhainik Bhaskar India Pride Award for Excellence in CSR, New Delhi
Business World Digital India Award for implementation of cashless initiatives, New Delhi
SKOCH BSE Order of Merit, Mumbai
SKOCH Smart Governance SKOCH Order-of-Merit Award
Times Network Digital India Award for Digital Social Innovation, New Delhi
CII Supply Chain and Logistics Excellence Award, Hyderabad
Star Performer of the year 2017 by SBI Mutual Fund
India's Best Company of the year Award
In FY2018-19 Porter Prize supported by the Harvard Group for Company's Outstanding performance in the industry.
CNBC-AWAAZ CEO Award for 'Outstanding Business Growth' from Government of Chhattisgarh in association with CNBC Awaaz.
Best Technical Innovation Award by Fertilizer Association of India, New Delhi for reduction in down time and increase operational efficiency in ANP plant in FY2018-19.
4th Rank in Environmental Green rating of Indian Fertilizer Industry under its Green Rating Project (GRP) in FY2019-20

Achievements

Set up the world's largest single stream, fuel oil based Ammonia - Urea plant
All fertilizers under the brand name of Narmada, along with extensive support activities, have been well accepted by the country’s farmer community.
India's largest producer of Formic Acid, Acetic acid and Methanol.
India's only manufacturer of Glacial Acetic Acid through the cutting-edge Methanol route.
India's largest single stream plant of Aniline.
The only manufacturer of Toluene Di-isocyanate in South East Asia.
Record capacity utilizations in all plants, defying the vintage through ingeniously innovative maintenance measures.
Development of the first indigenous, eco-friendly technology for H2S removal, CATSOL, a much awarded product of the Company's R&D labs.
The company launched various products such as Neem Shampoo, Neem Mosquito Repellent, Neem Face-wash, Neem Hair Oil, Neem Handwash, etc.