Gujarat Narmada Valley Fertilizers & Chemicals Limited (NSE: GNFC)

NSE: GNFC Statistics

Total Valuation

Gujarat Narmada Valley Fertilizers & Chemicals has a market cap or net worth of INR 83.98 billion. The enterprise value is 61.89 billion.

Market Cap	83.98B
Enterprise Value	61.89B

Important Dates

The next estimated earnings date is Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Sep 6, 2024

Share Statistics

Gujarat Narmada Valley Fertilizers & Chemicals has 146.94 million shares outstanding. The number of shares has decreased by -4.08% in one year.

Current Share Class	n/a
Shares Outstanding	146.94M
Shares Change (YoY)	-4.08%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	26.41%
Float	83.32M

Valuation Ratios

The trailing PE ratio is 18.93.

PE Ratio	18.93
Forward PE	n/a
PS Ratio	1.05
PB Ratio	1.00
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.11, with an EV/FCF ratio of -11.24.

EV / Earnings	13.75
EV / Sales	0.76
EV / EBITDA	10.11
EV / EBIT	20.24
EV / FCF	-11.24

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.01.

Current Ratio	3.77
Quick Ratio	2.38
Debt / Equity	0.01
Debt / EBITDA	0.13
Debt / FCF	-0.14
Interest Coverage	10.89

Financial Efficiency

Return on equity (ROE) is 5.23% and return on invested capital (ROIC) is 2.11%.

Return on Equity (ROE)	5.23%
Return on Assets (ROA)	1.61%
Return on Capital (ROIC)	2.11%
Revenue Per Employee	38.12M
Profits Per Employee	2.11M
Employee Count	2,134
Asset Turnover	0.71
Inventory Turnover	6.06

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.77% in the last 52 weeks. The beta is 0.25, so Gujarat Narmada Valley Fertilizers & Chemicals's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	-23.77%
50-Day Moving Average	609.39
200-Day Moving Average	657.14
Relative Strength Index (RSI)	33.14
Average Volume (20 Days)	619,845

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 Narmada Valley Fertilizers & Chemicals had revenue of INR 81.36 billion and earned 4.50 billion in profits. Earnings per share was 30.19.

Revenue	81.36B
Gross Profit	16.29B
Operating Income	2.95B
Pretax Income	5.96B
Net Income	4.50B
EBITDA	5.97B
EBIT	2.95B
Earnings Per Share (EPS)	30.19

Balance Sheet

The company has 22.88 billion in cash and 790.00 million in debt, giving a net cash position of 22.09 billion or 150.33 per share.

Cash & Cash Equivalents	22.88B
Total Debt	790.00M
Net Cash	22.09B
Net Cash Per Share	150.33
Equity (Book Value)	83.71B
Book Value Per Share	569.23
Working Capital	32.47B

Cash Flow

In the last 12 months, operating cash flow was -1.25 billion and capital expenditures -4.26 billion, giving a free cash flow of -5.51 billion.

Operating Cash Flow	-1.25B
Capital Expenditures	-4.26B
Free Cash Flow	-5.51B
FCF Per Share	-37.49

Margins

Gross margin is 20.02%, with operating and profit margins of 3.62% and 5.53%.

Gross Margin	20.02%
Operating Margin	3.62%
Pretax Margin	7.33%
Profit Margin	5.53%
EBITDA Margin	7.34%
EBIT Margin	3.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 16.50, which amounts to a dividend yield of 2.89%.

Dividend Per Share	16.50
Dividend Yield	2.89%
Dividend Growth (YoY)	-45.00%
Years of Dividend Growth	3
Payout Ratio	153.44%
Buyback Yield	4.08%
Shareholder Yield	6.96%
Earnings Yield	5.28%
FCF Yield	-6.56%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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