GNFC
342.55
2019-01-04
GUJARAT NARMADA VALLEY FERTILIZERS & CHEMICALS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.8087 0.7643
Current ratio 0.94 0.95
WC days -8.63 -8.63
EBITDA (%) 26.25 26.33
FCF (Rs Cr.) 468 468
ROCE (%) 26.51 26.29
ROE (%) 17.72 17.6

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.01 0.01
Div. payout (%) 14.76 14.66
Int. Coverage 12.62 12.67
LT D/E 0.07 0.07
Solvency Ratio 3.5 3.51

Valuation STANDALONE CONSOLIDATED
Beta 1.4718 1.4718
Div. yield (%) 2 2
EV (Rs Cr.) 5943.36 5943.35
P/BV 1.27 1.25
P/E 7.16 7.12
PEG 0.14 0.14
P/S 0.97 0.97

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 286.84 290.63
3Y growth BV/s (%) 80 79
Cash (Rs Cr.) 16.15 16.16
Total Debt (Rs Cr.) 303 303
Net block (Rs Cr.) 4161 4161

P&L metrics STANDALONE CONSOLIDATED
DPS 7.5 7.5
EPS 50.83 51.15
Net Income (Rs Cr.) 790 795
Operating profit (Rs Cr.) 1390 1390
No. of o/s shares 15.542 15.542
Revenue (Rs Cr.) 5837 5837
Total Income (Rs Cr.) 5979 5979

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 11704 11704
3Y growth CEPS 2.22 2.71
CFF (Rs Cr.) -1400 -1400
CFI (Rs Cr.) 49 49
CFO (Rs Cr.) 1819 1819
FCF (Rs Cr.) 468 468
3Y growth Op. CF (%) 222 271

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 43 18
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 4810 3718
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 275 279
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 275 279
1Y growth Op. CF (%) 26 26
1Q growth revenue (%) 0 0
3Y growth revenue (%) 26 26
4Q growth revenue (%) 0 0