GSFC
112.6
2019-01-04
GUJARAT STATE FERTILIZERS & CHEMICALS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.589 0.5844
Current ratio 2.2 2.18
WC days 157.75 157.13
EBITDA (%) 10.54 10.58
FCF (Rs Cr.) 7 7
ROCE (%) 6.49 6.48
ROE (%) 6.55 6.49

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.03 0.03
Div. payout (%) 18.43 18.5
Int. Coverage 10.63 10.67
LT D/E 0.15 0.15
Solvency Ratio 0.54 0.54

Valuation STANDALONE CONSOLIDATED
Beta 1.254 1.254
Div. yield (%) 2 2
EV (Rs Cr.) 5585.71 5578.06
P/BV 0.63 0.62
P/E 9.57 9.61
PEG 0.74 0.8
P/S 0.73 0.73

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 182.23 183.29
3Y growth BV/s (%) 63 62
Cash (Rs Cr.) 62.15 69.8
Total Debt (Rs Cr.) 1093 1093
Net block (Rs Cr.) 2105 2108

P&L metrics STANDALONE CONSOLIDATED
DPS 2.2 2.2
EPS 11.94 11.89
Net Income (Rs Cr.) 476 474
Operating profit (Rs Cr.) 567 565
No. of o/s shares 39.85 39.85
Revenue (Rs Cr.) 6271 6266
Total Income (Rs Cr.) 6366 6365

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 906 898
3Y growth CEPS 0.4 0.38
CFF (Rs Cr.) 133 134
CFI (Rs Cr.) -488 -484
CFO (Rs Cr.) 361 358
FCF (Rs Cr.) 7 7
3Y growth Op. CF (%) 40 38

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 10 10
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) -5 -6
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 19 16
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 19 16
1Y growth Op. CF (%) -60 -61
1Q growth revenue (%) 0 0
3Y growth revenue (%) 18 18
4Q growth revenue (%) 0 0