Stock GSFC GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED
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Financials Gujarat State Fertilizers & Chemicals Limited

Equities

GSFC

INE026A01025

Agricultural Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:26:25 2024-04-29 am EDT 		5-day change 1st Jan Change
249.8 INR -0.06% Intraday chart for Gujarat State Fertilizers & Chemicals Limited +4.11% +3.46%
Feb. 07 Transcript : Gujarat State Fertilizers & Chemicals Limited, Q3 2024 Earnings Call, Feb 07, 2024
Feb. 06 Gujarat State 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 45,546 41,541 14,584 32,396 64,553 47,419
Enterprise Value (EV) 1 55,755 51,553 29,681 21,648 48,103 33,115
P/E ratio 9.61 x 8.42 x 13.3 x 7.2 x 7.18 x 3.75 x
Yield 1.92% 2.11% 3.28% 2.71% 1.54% 8.4%
Capitalization / Revenue 0.73 x 0.49 x 0.19 x 0.42 x 0.71 x 0.42 x
EV / Revenue 0.89 x 0.61 x 0.38 x 0.28 x 0.53 x 0.29 x
EV / EBITDA 8.9 x 6.14 x 7.9 x 3.46 x 3.56 x 2.05 x
EV / FCF -32.8 x -142 x -4.93 x 0.87 x 7.28 x -9.44 x
FCF Yield -3.05% -0.7% -20.3% 114% 13.7% -10.6%
Price to Book 0.62 x 0.57 x 0.21 x 0.35 x 0.55 x 0.39 x
Nbr of stocks (in thousands) 398,478 398,478 398,478 398,478 398,478 398,478
Reference price 2 114.3 104.2 36.60 81.30 162.0 119.0
Announcement Date 8/28/18 8/23/19 9/5/20 9/2/21 9/2/22 8/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 62,659 84,907 77,980 76,341 90,826 113,687
EBITDA 1 6,268 8,393 3,756 6,258 13,527 16,128
EBIT 1 5,102 7,142 2,078 4,511 11,752 14,333
Operating Margin 8.14% 8.41% 2.66% 5.91% 12.94% 12.61%
Earnings before Tax (EBT) 1 4,929 6,689 1,409 5,349 13,152 15,427
Net income 1 4,738 4,931 1,096 4,501 8,986 12,659
Net margin 7.56% 5.81% 1.41% 5.9% 9.89% 11.13%
EPS 2 11.89 12.38 2.750 11.30 22.55 31.77
Free Cash Flow 1 -1,698 -363.4 -6,023 24,749 6,608 -3,510
FCF margin -2.71% -0.43% -7.72% 32.42% 7.28% -3.09%
FCF Conversion (EBITDA) - - - 395.5% 48.85% -
FCF Conversion (Net income) - - - 549.83% 73.54% -
Dividend per Share 2 2.200 2.200 1.200 2.200 2.500 10.00
Announcement Date 8/28/18 8/23/19 9/5/20 9/2/21 9/2/22 8/28/23
1INR in Million2INR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2021 S1 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2024 S2
Net sales 1 37,475 21,461 17,404 18,509 25,320 26,670 20,327 30,182 24,877 34,790 23,839 20,629 20,994 23,632 18,692 -
EBITDA 1 2,980 1,295 1,451 2,009 3,308 3,703 4,170 5,251 3,909 3,458 3,261 1,424 2,319 2,198 1,237 2,313
EBIT - - - - - - - - - - - - - - - -
Operating Margin - - - - - - - - - - - - - - - -
Earnings before Tax (EBT) - - - - - - - - - - - - - - - -
Net income 2,030 972.5 1,498 1,361 2,313 2,455 - 3,458 - - - - - - - -
Net margin 5.42% 4.53% 8.61% 7.35% 9.13% 9.21% - 11.46% - - - - - - - -
EPS 5.090 2.450 3.760 - 5.800 6.160 - 8.680 - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - -
Announcement Date 11/3/20 2/2/21 5/27/21 8/11/21 10/28/21 1/29/22 5/26/22 7/21/22 11/9/22 2/7/23 5/25/23 8/8/23 - - - -
1INR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 10,209 10,012 15,097 - - -
Net Cash position 1 - - - 10,748 16,450 14,304
Leverage (Debt/EBITDA) 1.629 x 1.193 x 4.02 x - - -
Free Cash Flow 1 -1,698 -363 -6,023 24,749 6,608 -3,510
ROE (net income / shareholders' equity) 6.8% 6.74% 1.55% 5.59% 8.55% 10.6%
ROA (Net income/ Total Assets) 3.29% 4.3% 1.26% 2.65% 5.81% 6.39%
Assets 1 144,160 114,770 86,859 169,585 154,692 198,076
Book Value Per Share 2 183.0 184.0 172.0 232.0 295.0 302.0
Cash Flow per Share 2 1.390 1.020 0.8500 5.900 8.220 27.60
Capex 1 4,991 2,991 3,017 884 948 1,420
Capex / Sales 7.97% 3.52% 3.87% 1.16% 1.04% 1.25%
Announcement Date 8/28/18 8/23/19 9/5/20 9/2/21 9/2/22 8/28/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
1
Last Close Price
250 INR
Average target price
195 INR
Spread / Average Target
-21.98%
Consensus

Quarterly earnings - Rate of surprise

Company calendar

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