Gujarat Narmada Valley Fertilizers & Chemicals Ltd Financials
Gujarat Narmada Valley Fertilizers & Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|
| Revenue | 2,177 | 2,056 | 2,040 |
| Operating Expense | 1,815 | 1,767 | 1,827 |
| Net Profit | 210 | 158 | 102 |
| Net Profit Margin | 9.65 | 7.68 | 5 |
| Earning Per Share | 14.29 | 10.75 | 6.94 |
| EBIDTA | 369 | 296 | 215 |
| Effective Tax Rate | 23.20 | 20.76 | 16.43 |
| Particulars | Mar 2025 |
|---|---|
| Revenue | 2177.00 |
| Operating Expense | 1815.00 |
| Net Profit | 210.00 |
| Net Profit Margin | 9.65 |
| Earning Per Share | 14.29 |
| EBIDTA | 369.00 |
| Effective Tax Rate | 23.20 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 7,929.73 | 10,226.93 | 8,642.29 |
| Operating Expenses Annual | 7,427.76 | 8,348.41 | 6,258.51 |
| Operating Profit Annual | 971.17 | 2,239.75 | 2,593.20 |
| Interest Annual | 12.52 | 5.26 | 3.46 |
| Depreciation | 303.71 | 299.05 | 287.73 |
| Net Profit Annual | 484.79 | 1,463.98 | 1,703.75 |
| Tax Annual | 166.32 | 467.57 | 594.30 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 7,929.73 |
| Operating Expenses Annual | 7,427.76 |
| Operating Profit Annual | 971.17 |
| Interest Annual | 12.52 |
| Depreciation | 303.71 |
| Net Profit Annual | 484.79 |
| Tax Annual | 166.32 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 56.19 | 72.64 | 135.01 |
| Cash Flow from Operations | 31.28 | 1,373.08 | 1,966.66 |
| Cash Flow from Investing | 1,235.49 | -1,229.43 | -1,898.76 |
| Cash Flow from Financing | -1,280.96 | -160.10 | -130.27 |
| Cash Flow at the End | 42 | 56.19 | 72.64 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 56.19 |
| Cash Flow from Operations | 31.28 |
| Cash Flow from Investing | 1,235.49 |
| Cash Flow from Financing | -1,280.96 |
| Cash Flow at the End | 42 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 12.25 | 21.90 | 30.01 |
| PBIT Margin (%) | 8.37 | 18.94 | 26.63 |
| PBT Margin (%) | 7.70 | 15.34 | 18.93 |
| Net PROFIT Margin (%) | 6.11 | 14.31 | 19.71 |
| Return On Networth / Equity (%) | 5.64 | 17.32 | 24.55 |
| Return On Networth /Employed (%) | 6.92 | 20.59 | 29.12 |
| Return On Assets (%) | 5.07 | 15.60 | 21.49 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.83 | 1.09 | 1.09 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 12.25 |
| PBIT Margin (%) | 8.37 |
| PBT Margin (%) | 7.70 |
| Net PROFIT Margin (%) | 6.11 |
| Return On Networth / Equity (%) | 5.64 |
| Return On Networth /Employed (%) | 6.92 |
| Return On Assets (%) | 5.07 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.83 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 3,200.63 | 3,343.57 | 3,560.96 |
| Total Current Assets Annual | 4,481.78 | 4,870.72 | 4,894.37 |
| Non Current Assets Annual | 6,079.07 | 6,726.06 | 5,748.83 |
| Total Shareholders Funds Annual | 8,197.74 | 9,006.36 | 7,898.84 |
| Total Assets Annual | 10,560.85 | 11,596.78 | 10,643.20 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 3,200.63 |
| Total Current Assets Annual | 4,481.78 |
| Non Current Assets Annual | 6,079.07 |
| Total Shareholders Funds Annual | 8,197.74 |
| Total Assets Annual | 10,560.85 |
EPS (INR)
Expected
14.35
Reported
14.35
Surprise
0.00%
Dec 2024
EPS beaten by 0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
