Gujarat Narmada Valley Fertilizers & Chemicals Limited (NSE: GNFC)
India
· Delayed Price · Currency is INR 564.20
+8.65 (1.56%)
Nov 22, 2024, 3:29 PM IST
GNFC Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Operating Revenue | 81,357 | 79,297 | 102,269 | 86,423 | 51,287 | 51,624 | Upgrade
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| Revenue | 81,357 | 79,297 | 102,269 | 86,423 | 51,287 | 51,624 | Upgrade
|
| Revenue Growth (YoY) | -6.23% | -22.46% | 18.34% | 68.51% | -0.65% | -12.44% | Upgrade
|
| Cost of Revenue | 65,068 | 62,018 | 71,606 | 52,593 | 32,194 | 36,950 | Upgrade
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| Gross Profit | 16,290 | 17,280 | 30,663 | 33,830 | 19,093 | 14,674 | Upgrade
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| Selling, General & Admin | 6,117 | 6,387 | 6,161 | 4,765 | 4,607 | 5,202 | Upgrade
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| Other Operating Expenses | 4,148 | 4,558 | 4,431 | 3,962 | 3,697 | 3,248 | Upgrade
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| Operating Expenses | 13,344 | 14,024 | 13,625 | 11,622 | 11,009 | 11,071 | Upgrade
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| Operating Income | 2,945 | 3,255 | 17,038 | 22,208 | 8,084 | 3,603 | Upgrade
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| Interest Expense | -270.4 | -100.4 | -32.4 | -16.6 | -184.3 | -32.5 | Upgrade
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| Interest & Investment Income | 3,655 | 3,655 | 2,436 | 1,240 | 977.4 | 498.1 | Upgrade
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| Earnings From Equity Investments | 112.7 | 122.7 | 75.6 | 66.6 | 77.4 | 91.1 | Upgrade
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| Currency Exchange Gain (Loss) | 11.2 | 11.2 | -15.9 | -29.1 | -28.2 | 46.5 | Upgrade
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| Other Non Operating Income (Expenses) | -28 | 152 | 209.7 | 55.4 | 114.2 | 28.7 | Upgrade
|
| EBT Excluding Unusual Items | 6,426 | 7,096 | 19,711 | 23,525 | 9,040 | 4,235 | Upgrade
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| Gain (Loss) on Sale of Investments | -73.8 | -73.8 | -14.8 | 6.6 | 429.6 | - | Upgrade
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| Gain (Loss) on Sale of Assets | 1.9 | 1.9 | 11.5 | 1.1 | 0.2 | -0.5 | Upgrade
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| Asset Writedown | -63.1 | -63.1 | -11.8 | -10.5 | -15.2 | -46.8 | Upgrade
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| Legal Settlements | -510.4 | -510.4 | -532.7 | -557 | - | - | Upgrade
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| Other Unusual Items | 183 | 183 | 220.9 | 60 | 60.6 | 37.6 | Upgrade
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| Pretax Income | 5,964 | 6,634 | 19,391 | 23,047 | 9,561 | 4,339 | Upgrade
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| Income Tax Expense | 1,463 | 1,663 | 4,676 | 5,943 | 2,591 | -740.7 | Upgrade
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| Net Income | 4,501 | 4,971 | 14,715 | 17,104 | 6,970 | 5,080 | Upgrade
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| Net Income to Common | 4,501 | 4,971 | 14,715 | 17,104 | 6,970 | 5,080 | Upgrade
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| Net Income Growth | -51.69% | -66.22% | -13.97% | 145.41% | 37.19% | -32.24% | Upgrade
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| Shares Outstanding (Basic) | 149 | 153 | 155 | 155 | 155 | 155 | Upgrade
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| Shares Outstanding (Diluted) | 149 | 153 | 155 | 155 | 155 | 155 | Upgrade
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| Shares Change (YoY) | -4.08% | -1.51% | - | - | - | - | Upgrade
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| EPS (Basic) | 30.19 | 32.47 | 94.68 | 110.05 | 44.84 | 32.69 | Upgrade
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| EPS (Diluted) | 30.19 | 32.47 | 94.68 | 110.05 | 44.84 | 32.69 | Upgrade
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| EPS Growth | -49.63% | -65.71% | -13.97% | 145.41% | 37.19% | -32.24% | Upgrade
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| Free Cash Flow | -5,509 | -2,199 | 12,003 | 18,289 | 16,682 | 1,544 | Upgrade
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| Free Cash Flow Per Share | -36.95 | -14.37 | 77.23 | 117.67 | 107.34 | 9.94 | Upgrade
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| Dividend Per Share | - | 16.500 | 30.000 | 10.000 | 8.000 | 5.000 | Upgrade
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| Dividend Growth | - | -45.00% | 200.00% | 25.00% | 60.00% | -28.57% | Upgrade
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| Gross Margin | 20.02% | 21.79% | 29.98% | 39.14% | 37.23% | 28.43% | Upgrade
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| Operating Margin | 3.62% | 4.11% | 16.66% | 25.70% | 15.76% | 6.98% | Upgrade
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| Profit Margin | 5.53% | 6.27% | 14.39% | 19.79% | 13.59% | 9.84% | Upgrade
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| Free Cash Flow Margin | -6.77% | -2.77% | 11.74% | 21.16% | 32.53% | 2.99% | Upgrade
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| EBITDA | 5,973 | 6,273 | 20,010 | 25,092 | 10,783 | 6,215 | Upgrade
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| EBITDA Margin | 7.34% | 7.91% | 19.57% | 29.03% | 21.02% | 12.04% | Upgrade
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| D&A For EBITDA | 3,027 | 3,017 | 2,972 | 2,883 | 2,699 | 2,612 | Upgrade
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| EBIT | 2,945 | 3,255 | 17,038 | 22,208 | 8,084 | 3,603 | Upgrade
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| EBIT Margin | 3.62% | 4.11% | 16.66% | 25.70% | 15.76% | 6.98% | Upgrade
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| Effective Tax Rate | 24.53% | 25.07% | 24.11% | 25.79% | 27.10% | - | Upgrade
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| Revenue as Reported | 85,869 | 83,989 | 105,882 | 88,517 | 53,659 | 53,151 | Upgrade
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| Advertising Expenses | - | 98.9 | 70.5 | 20.2 | 22.3 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.