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Gujarat Narmada Valley Fertilizers & Chemicals Ltd. (IN:GNFC)
:GNFC
India Market
GNFC
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
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Gujarat Narmada Valley Fertilizers & Chemicals Ltd. (GNFC) Ratios

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Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Ratios

IN:GNFC's free cash flow for Q2 2026 was ₹0.45. For the 2026 fiscal year, IN:GNFC's free cash flow was decreased by ₹ and operating cash flow was ₹0.12. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.91 5.91 4.67 4.14 3.77
Quick Ratio
 4.93 4.93 3.57 3.11 2.90
Cash Ratio
 1.07 1.07 2.01 0.04 0.04
Solvency Ratio
 0.60 0.60 0.37 0.34 0.69
Operating Cash Flow Ratio
 0.30 0.96 0.53 0.03 1.06
Short-Term Operating Cash Flow Coverage
 104.67 334.00 6.12 55.86 137.31K
Net Current Asset Value
₹ 43.01B₹ 43.01B₹ 29.32B₹ 21.19B₹ 22.80B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.25 1.25 1.28 1.28 1.28
Debt Service Coverage Ratio
 109.44 67.89 7.47 61.47 336.12
Interest Coverage Ratio
 95.33 95.17 80.30 -153.67 317.58
Debt to Market Cap
 <0.01 <0.01 0.01 <0.01 <0.01
Interest Debt Per Share
 0.82 0.82 8.78 1.00 0.47
Net Debt to EBITDA
 -0.88 -1.26 -1.97 -0.04 -0.02
Profitability Margins
Gross Profit Margin
40.41%17.48%28.75%21.44%51.13%
EBIT Margin
12.17%7.35%9.69%8.37%18.96%
EBITDA Margin
16.12%11.30%13.30%12.29%21.93%
Operating Profit Margin
7.36%7.35%22.01%-24.37%16.37%
Pretax Profit Margin
13.84%13.83%9.56%8.40%18.92%
Net Profit Margin
10.39%10.39%7.11%6.30%14.42%
Continuous Operations Profit Margin
10.39%10.39%7.11%6.30%14.42%
Net Income Per EBT
75.09%75.16%74.44%74.93%76.18%
EBT Per EBIT
188.11%188.27%43.42%-34.48%115.63%
Return on Assets (ROA)
7.11%7.11%5.43%4.66%12.58%
Return on Equity (ROE)
9.26%8.86%6.96%5.98%16.16%
Return on Capital Employed (ROCE)
5.54%5.53%18.74%-20.06%16.06%
Return on Invested Capital (ROIC)
4.16%4.16%13.81%-15.03%12.17%
Return on Tangible Assets
7.14%7.14%5.45%4.66%12.60%
Earnings Yield
10.56%15.00%8.22%5.04%18.59%
Efficiency Ratios
Receivables Turnover
 12.13 12.13 19.84 12.56 27.49
Payables Turnover
 10.20 14.13 12.08 11.68 9.63
Inventory Turnover
 4.55 6.30 4.76 5.54 4.44
Fixed Asset Turnover
 2.10 2.10 2.47 2.27 2.91
Asset Turnover
 0.68 0.68 0.76 0.74 0.87
Working Capital Turnover Ratio
 1.70 1.67 2.21 2.26 2.87
Cash Conversion Cycle
 74.54 62.20 64.91 63.69 57.55
Days of Sales Outstanding
 30.10 30.10 18.40 29.05 13.28
Days of Inventory Outstanding
 80.22 57.93 76.72 65.88 82.18
Days of Payables Outstanding
 35.78 25.84 30.21 31.24 37.91
Operating Cycle
 110.32 88.03 95.12 94.93 95.46
Cash Flow Ratios
Operating Cash Flow Per Share
 21.36 68.17 41.22 2.04 88.35
Free Cash Flow Per Share
 -2.31 31.02 10.41 -14.37 77.23
CapEx Per Share
 23.67 37.15 30.81 16.41 11.11
Free Cash Flow to Operating Cash Flow
 -0.11 0.46 0.25 -7.03 0.87
Dividend Paid and CapEx Coverage Ratio
 0.52 1.24 0.88 0.04 4.22
Capital Expenditure Coverage Ratio
 0.90 1.84 1.34 0.12 7.95
Operating Cash Flow Coverage Ratio
 52.33 167.00 5.72 11.46 693.47
Operating Cash Flow to Sales Ratio
 0.04 0.13 0.07 <0.01 0.13
Free Cash Flow Yield
-0.44%8.47%2.11%-2.23%15.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.47 6.67 12.17 19.86 5.38
Price-to-Sales (P/S) Ratio
 0.98 0.69 0.87 1.25 0.78
Price-to-Book (P/B) Ratio
 0.84 0.59 0.85 1.19 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 -224.93 11.81 47.49 -44.89 6.60
Price-to-Operating Cash Flow Ratio
 24.36 5.38 11.99 315.55 5.77
Price-to-Earnings Growth (PEG) Ratio
 0.27 0.19 0.49 -0.30 -0.39
Price-to-Fair Value
 0.84 0.59 0.85 1.19 0.87
Enterprise Value Multiple
 5.22 4.88 4.54 10.13 3.51
Enterprise Value
 65.45B 42.83B 50.63B 98.31B 78.62B
EV to EBITDA
 5.22 4.88 4.54 10.13 3.51
EV to Sales
 0.84 0.55 0.60 1.25 0.77
EV to Free Cash Flow
 -192.49 9.39 33.09 -44.71 6.55
EV to Operating Cash Flow
 20.84 4.27 8.35 314.28 5.73
Tangible Book Value Per Share
 646.90 646.92 580.31 541.69 584.65
Shareholders’ Equity Per Share
 620.10 620.11 583.30 542.78 585.84
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.25 0.24
Revenue Per Share
 528.80 528.82 570.92 515.73 656.76
Net Income Per Share
 54.97 54.97 40.61 32.47 94.68
Tax Burden
 0.75 0.75 0.74 0.75 0.76
Interest Burden
 1.14 1.88 0.99 1.00 1.00
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.02 0.10 0.07 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.44 1.24 1.02 0.05 0.71
Currency in INR