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Gujarat Narmada Valley Fertilizers Chemicals Ltd Financials

Gujarat Narmada Valley Fertilizers Chemicals Ltd Financial Statement

Gujarat Narmada Valley Fertilizers Chemicals Ltd Income Statement

Quarterly

Annual

*All values are in Rs. Cr

(Rs. CR)	Dec 2023	Sep 2023	Jun 2023
Revenue	2,209	2,232	1,740
Operating Expense	2,004	1,911	1,547
Net Profit	95	178	85
Net Profit Margin	4.3	7.97	4.89
Earning Per Share	6.17	11.48	5.48
EBIDTA	215	329	193
Effective Tax Rate	18.05	22.43	16.06

(Rs. Cr)

Revenue

Operating Expense

Net Profit

Net Profit Margin

Earning Per Share

EBIDTA

Effective Tax Rate

2,209

2,004

4.3

6.17

215

18.05

2,232

1,911

178

7.97

11.48

329

22.43

1,740

1,547

4.89

5.48

193

16.06

Gujarat Narmada Valley Fertilizers Chemicals Ltd Profit & Loss

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Total Revenue Annual	10,226.93	8,642.29	5,128.69
Operating Expenses Annual	8,348.41	6,258.51	4,125.36
Operating Profit Annual	2,239.75	2,593.2	1,240.56
Interest Annual	5.26	3.46	19.95
Depreciation	299.05	287.73	268.38
Net Profit Annual	1,471.54	1,710.41	696.95
Tax Annual	467.57	594.3	259.1

Particulars

Total Revenue Annual

Operating Expenses Annual

Operating Profit Annual

Interest Annual

Depreciation

Net Profit Annual

Tax Annual

10,226.93

8,348.41

2,239.75

5.26

299.05

1,471.54

467.57

8,642.29

6,258.51

2,593.2

3.46

287.73

1,710.41

594.3

5,128.69

4,125.36

1,240.56

19.95

268.38

696.95

259.1

Gujarat Narmada Valley Fertilizers Chemicals Ltd Cash Flow

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Cash Flow at the Beginning	72.64	135.01	40.08
Cash Flow from Operations	1,373.08	1,966.66	1,884.4
Cash Flow from Investing	-1,229.43	-1,898.76	-855.81
Cash Flow from Financing	-160.1	-130.27	-933.66
Cash Flow at the End	56.19	72.64	135.01

Particulars

Cash Flow at the Beginning

Cash Flow from Operations

Cash Flow from Investing

Cash Flow from Financing

Cash Flow at the End

72.64

1,373.08

-1,229.43

-160.1

56.19

135.01

1,966.66

-1,898.76

-130.27

72.64

40.08

1,884.4

-855.81

-933.66

135.01

Gujarat Narmada Valley Fertilizers Chemicals Ltd Key Ratios

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
PBDIT Margin (%)	21.9	30.01	24.19
PBIT Margin (%)	18.94	26.63	18.88
PBT Margin (%)	15.34	18.93	17.93
Net PROFIT Margin (%)	14.31	19.71	13.44
Return On Networth / Equity (%)	17.13	24.24	12.13
Return On Networth /Employed(%)	20.38	28.8	13.64
Return On Assets (%)	15.46	21.29	9.68
Total Debt / Equity(X)	TBA	TBA	0.08
Asset Turnover Ratio (%)	1.08	1.08	0.72

Particulars

PBDIT Margin (%)

PBIT Margin (%)

PBT Margin (%)

Net PROFIT Margin (%)

Return On Networth / Equity (%)

Return On Networth / Employed(%)

Return On Assets (%)

Total Debt / Equity(X)

Asset Turnover Ratio (%)

21.9

18.94

15.34

14.31

17.13

20.38

15.46

TBA

1.08

30.01

26.63

18.93

19.71

24.24

28.8

21.29

TBA

1.08

24.19

18.88

17.93

13.44

12.13

13.64

9.68

0.08

0.72

Gujarat Narmada Valley Fertilizers Chemicals Ltd Balance Sheet

*All values are in Rs. Cr

Consolidated

Standalone

Particulars	Mar 2023	Mar 2022	Mar 2021
Fixed Assets Annual	3,343.57	3,560.96	3,702.65
Total Current Assets Annual	4,870.72	4,894.37	3,432.14
Non Current Assets Annual	6,824.81	5,840.02	4,952.67
Total Shareholders Funds Annual	9,105.11	7,990.03	6,068.2
Total Assets Annual	11,695.53	10,734.39	8,384.81

Particulars

Fixed Assets Annual

Total Current Assets Annual

Non Current Assets Annual

Total Shareholders Funds Annual

Total Assets Annual

3,343.57

4,870.72

6,824.81

9,105.11

11,695.53

3,560.96

4,894.37

5,840.02

7,990.03

10,734.39

3,702.65

3,432.14

4,952.67

6,068.2

8,384.81

Gujarat Narmada Valley Fertilizers Chemicals Ltd Earning Calls

Dec 2023

EPS beaten by -4.55 %

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Get Your FAQs Right

What is Gujarat Narmada Valley Fertilizers Chemicals Ltd's share capital?

As of May 20, 2024, Gujarat Narmada Valley Fertilizers Chemicals Ltd has a market capitalization of 7,917.03 Cr. Value Research classifies it as a Mid-Cap company.

Is Gujarat Narmada Valley Fertilizers Chemicals Ltd debt-free?

Yes, Gujarat Narmada Valley Fertilizers Chemicals Ltd is debt-free with a debt-to-equity ratio of 0.00.

What is Gujarat Narmada Valley Fertilizers Chemicals Ltd's total revenue?

In FY 2023, Gujarat Narmada Valley Fertilizers Chemicals Ltd recorded a total revenue of approximately 10,227 Cr marking a significant milestone in the company's financial performance.

What is the future growth of Gujarat Narmada Valley Fertilizers Chemicals Ltd?

Gujarat Narmada Valley Fertilizers Chemicals Ltd's Future outlook anticipates robust growth, with forecasted earnings and revenue rising approximately 0.3% and 0.3% annually, respectively..

What is the PE Ratio of Gujarat Narmada Valley Fertilizers Chemicals Ltd?

Gujarat Narmada Valley Fertilizers Chemicals Ltd's current PE ratio is 5.38.

What is Gujarat Narmada Valley Fertilizers Chemicals Ltd's Return on Capital Employed (ROCE)?

Gujarat Narmada Valley Fertilizers Chemicals Ltd's ROCE averaged 20.3% from the FY ending March 2021 to 2023, with a median of 20.0%. It peaked at 26.6% in March 2022, reflecting strong capital efficiency over the period..

What is the latest EBIT (Earnings Before Interest and Taxes) of Gujarat Narmada Valley Fertilizers Chemicals Ltd?

Gujarat Narmada Valley Fertilizers Chemicals Ltd's latest EBIT is Rs. 1,937 Cr, surpassing the average EBIT of Rs. 1,735.42 Cr over the 5 years..