Stock GNFC GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LIMITED
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Financials Gujarat Narmada Valley Fertilizers & Chemicals Limited Bombay S.E.

Equities

GNFC

INE113A01013

Agricultural Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:00:49 2024-04-29 am EDT 		5-day change 1st Jan Change
721.1 INR +0.24% Intraday chart for Gujarat Narmada Valley Fertilizers & Chemicals Limited +5.64% -4.13%
Feb. 09 Gujarat Narmada Valley Fertilizers & Chemicals Limited Appoints Kamal Dayani as Additional Director CI
Feb. 09 Gujarat Narmada Valley Fertilizers & Chemicals Limited Reports Earnings Results for the Third Quarter and Nine Months Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 56,565 47,550 17,827 46,657 131,243 79,163
Enterprise Value (EV) 1 59,533 47,987 25,774 34,976 122,596 60,510
P/E ratio 7.12 x 6.34 x 3.51 x 6.69 x 7.67 x 5.38 x
Yield 2.06% 2.29% 4.36% 2.66% 1.18% 5.89%
Capitalization / Revenue 0.97 x 0.81 x 0.35 x 0.91 x 1.52 x 0.77 x
EV / Revenue 1.02 x 0.81 x 0.5 x 0.68 x 1.42 x 0.59 x
EV / EBITDA 4 x 5.02 x 4.12 x 3.24 x 4.89 x 3.02 x
EV / FCF 3.97 x 17.3 x -3.33 x 1.87 x 67.2 x 2.83 x
FCF Yield 25.2% 5.78% -30% 53.6% 1.49% 35.4%
Price to Book 1.25 x 0.94 x 0.34 x 0.77 x 1.64 x 0.87 x
Nbr of stocks (in thousands) 155,419 155,419 155,419 155,419 155,419 155,419
Reference price 2 364.0 306.0 114.7 300.2 844.4 509.4
Announcement Date 9/5/18 8/23/19 9/4/20 8/27/21 8/27/22 8/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 58,373 58,960 51,624 51,287 86,423 102,269
EBITDA 1 14,885 9,565 6,263 10,783 25,092 20,010
EBIT 1 12,190 6,948 3,652 8,084 22,208 17,038
Operating Margin 20.88% 11.78% 7.07% 15.76% 25.7% 16.66%
Earnings before Tax (EBT) 1 11,674 8,279 4,339 9,560 23,047 19,391
Net income 1 7,949 7,497 5,080 6,970 17,104 14,715
Net margin 13.62% 12.72% 9.84% 13.59% 19.79% 14.39%
EPS 2 51.15 48.24 32.69 44.84 110.1 94.68
Free Cash Flow 1 14,994 2,776 -7,733 18,751 1,825 21,413
FCF margin 25.69% 4.71% -14.98% 36.56% 2.11% 20.94%
FCF Conversion (EBITDA) 100.73% 29.02% - 173.89% 7.27% 107.01%
FCF Conversion (Net income) 188.61% 37.02% - 269.04% 10.67% 145.51%
Dividend per Share 2 7.500 7.000 5.000 8.000 10.00 30.00
Announcement Date 9/5/18 8/23/19 9/4/20 8/27/21 8/27/22 8/28/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 2,969 437 7,948 - - -
Net Cash position 1 - - - 11,681 8,648 18,653
Leverage (Debt/EBITDA) 0.1995 x 0.0457 x 1.269 x - - -
Free Cash Flow 1 14,994 2,776 -7,733 18,751 1,825 21,413
ROE (net income / shareholders' equity) 19% 15.6% 9.8% 12.3% 24.3% 17.2%
ROA (Net income/ Total Assets) 10% 5.85% 2.85% 6.01% 14.5% 9.5%
Assets 1 79,240 128,119 178,374 115,899 117,698 154,977
Book Value Per Share 2 291.0 326.0 341.0 390.0 514.0 586.0
Cash Flow per Share 2 0.4000 10.60 4.230 8.830 4.680 3.620
Capex 1 233 1,310 1,313 2,162 1,378 1,727
Capex / Sales 0.4% 2.22% 2.54% 4.22% 1.59% 1.69%
Announcement Date 9/5/18 8/23/19 9/4/20 8/27/21 8/27/22 8/28/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Chiffre d''affaires - Rate of surprise

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