Gujarat State Fertilizers & Chemicals Limited (BOM: 500690)

Gujarat State Fertilizers & Chemicals Statistics

Total Valuation

Gujarat State Fertilizers & Chemicals has a market cap or net worth of INR 81.39 billion. The enterprise value is 58.67 billion.

Market Cap	81.39B
Enterprise Value	58.67B

Important Dates

The next estimated earnings date is Friday, January 31, 2025.

Earnings Date	Jan 31, 2025
Ex-Dividend Date	Sep 9, 2024

Share Statistics

Gujarat State Fertilizers & Chemicals has 398.48 million shares outstanding. The number of shares has decreased by -0.07% in one year.

Current Share Class	n/a
Shares Outstanding	398.48M
Shares Change (YoY)	-0.07%
Shares Change (QoQ)	-0.13%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	18.00%
Float	222.57M

Valuation Ratios

The trailing PE ratio is 15.40 and the forward PE ratio is 11.13. Gujarat State Fertilizers & Chemicals's PEG ratio is 0.86.

PE Ratio	15.40
Forward PE	11.13
PS Ratio	0.93
PB Ratio	0.61
P/TBV Ratio	0.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.86

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.79, with an EV/FCF ratio of -9.02.

EV / Earnings	11.11
EV / Sales	0.67
EV / EBITDA	9.79
EV / EBIT	14.23
EV / FCF	-9.02

Financial Position

The company has a current ratio of 4.23, with a Debt / Equity ratio of 0.01.

Current Ratio	4.23
Quick Ratio	3.08
Debt / Equity	0.01
Debt / EBITDA	0.17
Debt / FCF	-0.16
Interest Coverage	44.94

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 1.96%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	1.66%
Return on Capital (ROIC)	1.96%
Revenue Per Employee	30.72M
Profits Per Employee	1.85M
Employee Count	2,855
Asset Turnover	0.57
Inventory Turnover	6.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-11.52%
50-Day Moving Average	208.98
200-Day Moving Average	223.40
Relative Strength Index (RSI)	40.58
Average Volume (20 Days)	119,346

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gujarat State Fertilizers & Chemicals had revenue of INR 87.71 billion and earned 5.28 billion in profits. Earnings per share was 13.26.

Revenue	87.71B
Gross Profit	21.34B
Operating Income	4.05B
Pretax Income	6.70B
Net Income	5.28B
EBITDA	5.90B
EBIT	4.05B
Earnings Per Share (EPS)	13.26

Balance Sheet

The company has 23.74 billion in cash and 1.01 billion in debt, giving a net cash position of 22.73 billion or 57.05 per share.

Cash & Cash Equivalents	23.74B
Total Debt	1.01B
Net Cash	22.73B
Net Cash Per Share	57.05
Equity (Book Value)	134.21B
Book Value Per Share	337.04
Working Capital	43.60B

Cash Flow

In the last 12 months, operating cash flow was -4.02 billion and capital expenditures -2.48 billion, giving a free cash flow of -6.50 billion.

Operating Cash Flow	-4.02B
Capital Expenditures	-2.48B
Free Cash Flow	-6.50B
FCF Per Share	-16.32

Margins

Gross margin is 24.33%, with operating and profit margins of 4.62% and 6.02%.

Gross Margin	24.33%
Operating Margin	4.62%
Pretax Margin	7.64%
Profit Margin	6.02%
EBITDA Margin	6.73%
EBIT Margin	4.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.96%.

Dividend Per Share	4.00
Dividend Yield	1.96%
Dividend Growth (YoY)	-60.00%
Years of Dividend Growth	3
Payout Ratio	30.67%
Buyback Yield	0.07%
Shareholder Yield	2.03%
Earnings Yield	6.49%
FCF Yield	-7.99%

Stock Splits

The last stock split was on September 20, 2012. It was a forward split with a ratio of 5.

Last Split Date	Sep 20, 2012
Split Type	Forward
Split Ratio	5

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a