Gujarat State Fertilizers & Chemicals Limited (BOM: 500690)
India flag India · Delayed Price · Currency is INR
228.85
+3.10 (1.37%)
At close: Sep 10, 2024

Gujarat State Fertilizers & Chemicals Statistics

Total Valuation

Gujarat State Fertilizers & Chemicals has a market cap or net worth of INR 91.19 billion. The enterprise value is 68.23 billion.

Market Cap 91.19B
Enterprise Value 68.23B

Important Dates

The next estimated earnings date is Thursday, October 31, 2024.

Earnings Date Oct 31, 2024
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.

Shares Outstanding 398.48M
Shares Change (YoY) -0.07%
Shares Change (QoQ) +1.65%
Owned by Insiders (%) n/a
Owned by Institutions (%) 19.31%
Float 202.57M

Valuation Ratios

The trailing PE ratio is 16.91 and the forward PE ratio is 12.80.

PE Ratio 16.91
Forward PE 12.80
PS Ratio 0.98
PB Ratio 0.71
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 12.66
EV / Sales 0.74
EV / EBITDA 13.99
EV / EBIT 22.50
EV / FCF n/a

Financial Position

Current Ratio n/a
Quick Ratio n/a
Debt / Equity 0.04
Debt / EBITDA 0.01
Debt / FCF n/a
Interest Coverage 26.78

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Capital (ROIC) 1.49%
Revenue Per Employee 32.41M
Profits Per Employee 1.89M
Employee Count 2,855
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +30.96% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +30.96%
50-Day Moving Average 237.62
200-Day Moving Average 236.10
Relative Strength Index (RSI) 44.91
Average Volume (20 Days) 152,535

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 92.54 billion and earned 5.39 billion in profits. Earnings per share was 13.53.

Revenue 92.54B
Gross Profit 22.59B
Operating Income 2.95B
Pretax Income 6.70B
Net Income 5.39B
EBITDA 4.80B
EBIT 2.95B
Earnings Per Share (EPS) 13.53
Full Income Statement

Balance Sheet

The company has 23.03 billion in cash and 51.00 million in debt, giving a net cash position of 22.98 billion or 57.67 per share.

Cash & Cash Equivalents 23.03B
Total Debt 51.00M
Net Cash 22.98B
Net Cash Per Share 57.67
Equity (Book Value) 127.28B
Book Value Per Share 324.48
Working Capital n/a
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 24.42%, with operating and profit margins of 3.19% and 5.82%.

Gross Margin 24.42%
Operating Margin 3.19%
Pretax Margin 7.24%
Profit Margin 5.82%
EBITDA Margin 5.18%
EBIT Margin 3.19%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.75%.

Dividend Per Share 4.00
Dividend Yield 1.75%
Dividend Growth (YoY) -60.00%
Years of Dividend Growth 3
Payout Ratio n/a
Buyback Yield 0.07%
Shareholder Yield 1.81%
Earnings Yield 5.91%
FCF Yield n/a
Dividend Details

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