Gujarat State Fertilizers & Chemicals Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Sep 2024 | Jun 2024 | Mar 2024 |
|---|---|---|---|
| Revenue | 2,774.94 | 2,193.39 | 1,991.49 |
| Operating Expense | 2,333.58 | 2,026.49 | 1,914.53 |
| Net Profit | 302.67 | 92.64 | 21.12 |
| Net Profit Margin | 10.91 | 4.22 | 1.06 |
| Earning Per Share | 7.60 | 2.32 | 0.53 |
| EBIDTA | 394.30 | 153.72 | 86.10 |
| Effective Tax Rate | 9.45 | 7.33 | 14.77 |
| Particulars | Sep 2024 |
|---|---|
| Revenue | 2774.94 |
| Operating Expense | 2333.58 |
| Net Profit | 302.67 |
| Net Profit Margin | 10.91 |
| Earning Per Share | 7.60 |
| EBIDTA | 394.30 |
| Effective Tax Rate | 9.45 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 8,932.12 | 11,298.03 | 8,997.78 |
| Operating Expenses Annual | 8,449.70 | 9,680.57 | 7,685.44 |
| Operating Profit Annual | 858.59 | 1,763.94 | 1,492.69 |
| Interest Annual | 11.19 | 14.89 | 9.63 |
| Depreciation | 183.02 | 181.51 | 178.18 |
| Net Profit Annual | 524.32 | 1,293.08 | 890.90 |
| Tax Annual | 140.05 | 274.46 | 413.99 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 8,932.12 |
| Operating Expenses Annual | 8,449.70 |
| Operating Profit Annual | 858.59 |
| Interest Annual | 11.19 |
| Depreciation | 183.02 |
| Net Profit Annual | 524.32 |
| Tax Annual | 140.05 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 1,082.57 | 307.28 | 199.38 |
| Cash Flow from Operations | -271.97 | 929.23 | 251.52 |
| Cash Flow from Investing | 104.84 | -39.83 | -18.61 |
| Cash Flow from Financing | -403.11 | -114.12 | -125.01 |
| Cash Flow at the End | 512.33 | 1,082.57 | 307.28 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 1,082.57 |
| Cash Flow from Operations | -271.97 |
| Cash Flow from Investing | 104.84 |
| Cash Flow from Financing | -403.11 |
| Cash Flow at the End | 512.33 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 9.61 | 15.61 | 16.59 |
| PBIT Margin (%) | 7.56 | 14.01 | 14.61 |
| PBT Margin (%) | 6.88 | 13.07 | 13.09 |
| Net PROFIT Margin (%) | 5.87 | 11.45 | 9.90 |
| Return On Networth / Equity (%) | 4.27 | 10.94 | 8.56 |
| Return On Networth /Employed (%) | 5.31 | 13 | 12 |
| Return On Assets (%) | 4.11 | 10.64 | 8.12 |
| Total Debt / Equity (X) | TBA | TBA | TBA |
| Asset Turnover Ratio (%) | 0.70 | 0.93 | 0.82 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 9.61 |
| PBIT Margin (%) | 7.56 |
| PBT Margin (%) | 6.88 |
| Net PROFIT Margin (%) | 5.87 |
| Return On Networth / Equity (%) | 4.27 |
| Return On Networth /Employed (%) | 5.31 |
| Return On Assets (%) | 4.11 |
| Total Debt / Equity (X) | TBA |
| Asset Turnover Ratio (%) | 0.70 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 2,543.54 | 2,574.14 | 2,674.22 |
| Total Current Assets Annual | 5,595.12 | 5,293.88 | 4,477.36 |
| Non Current Assets Annual | 9,284.52 | 8,478.99 | 9,497.59 |
| Total Shareholders Funds Annual | 12,610.91 | 11,963.52 | 11,668.70 |
| Total Assets Annual | 14,879.64 | 13,772.87 | 13,974.95 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 2,543.54 |
| Total Current Assets Annual | 5,595.12 |
| Non Current Assets Annual | 9,284.52 |
| Total Shareholders Funds Annual | 12,610.91 |
| Total Assets Annual | 14,879.64 |
EPS (INR)
Expected
7.48
Reported
7.49
Surprise
0.13%
Jun 2024
EPS beaten by 0.13%
Mar 2024
EPS beaten by 0.00%
Dec 2023
EPS beaten by 1.61%
