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STOCKS

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

:GNFC

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 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	5.16	4.67	4.14	3.77	3.58
Quick Ratio	4.07	3.57	3.11	2.90	2.86
Cash Ratio	<0.01	2.01	0.04	0.04	0.05
Solvency Ratio	0.42	0.37	0.34	0.69	0.73
Operating Cash Flow Ratio	0.32	0.53	0.03	1.06	1.44
Short-Term Operating Cash Flow Coverage	39.25	6.12	55.86	137.31K	28.10K
Net Current Asset Value	₹ 27.69B	₹ 29.32B	₹ 21.19B	₹ 22.80B	₹ 21.50B
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	<0.01	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.26	1.28	1.28	1.28	1.34
Debt Service Coverage Ratio	71.06	7.47	61.47	336.12	566.14
Interest Coverage Ratio	67.00	80.30	-153.67	317.58	627.24
Debt to Market Cap	<0.01	0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	1.43	8.78	1.00	0.47	0.34
Net Debt to EBITDA	<0.01	-1.97	-0.04	-0.02	-0.03
Profitability Margins
Gross Profit Margin	38.03%	28.75%	21.44%	51.13%	53.81%
EBIT Margin	10.91%	9.69%	8.37%	18.96%	26.67%
EBITDA Margin	14.89%	13.30%	12.29%	21.93%	30.07%
Operating Profit Margin	4.40%	22.01%	-24.37%	16.37%	25.17%
Pretax Profit Margin	10.94%	9.56%	8.40%	18.92%	26.65%
Net Profit Margin	8.18%	7.11%	6.30%	14.42%	19.83%
Continuous Operations Profit Margin	8.18%	7.11%	6.30%	14.42%	19.83%
Net Income Per EBT	74.70%	74.44%	74.93%	76.18%	74.43%
EBT Per EBIT	248.96%	43.42%	-34.48%	115.63%	105.89%
Return on Assets (ROA)	5.73%	5.43%	4.66%	12.58%	15.93%
Return on Equity (ROE)	7.29%	6.96%	5.98%	16.16%	21.41%
Return on Capital Employed (ROCE)	3.38%	18.74%	-20.06%	16.06%	23.17%
Return on Invested Capital (ROIC)	2.53%	13.81%	-15.03%	12.17%	17.18%
Return on Tangible Assets	5.76%	5.45%	4.66%	12.60%	15.96%
Earnings Yield	10.07%	8.22%	5.04%	18.59%	13.03%
Efficiency Ratios
Receivables Turnover	3.85	19.84	12.56	27.49	13.61
Payables Turnover	13.49	12.08	11.68	9.63	7.56
Inventory Turnover	4.50	4.76	5.54	4.44	4.08
Fixed Asset Turnover	2.08	2.47	2.27	2.91	2.34
Asset Turnover	0.70	0.76	0.74	0.87	0.80
Working Capital Turnover Ratio	3.79	2.21	2.26	2.87	2.88
Cash Conversion Cycle	148.86	64.91	63.69	57.55	68.09
Days of Sales Outstanding	94.75	18.40	29.05	13.28	26.82
Days of Inventory Outstanding	81.16	76.72	65.88	82.18	89.52
Days of Payables Outstanding	27.05	30.21	31.24	37.91	48.25
Operating Cycle	175.91	95.12	94.93	95.46	116.34
Cash Flow Ratios
Operating Cash Flow Per Share	21.35	41.22	2.04	88.35	126.54
Free Cash Flow Per Share	-2.31	10.41	-14.37	77.23	117.67
CapEx Per Share	23.66	30.81	16.41	11.11	8.86
Free Cash Flow to Operating Cash Flow	-0.11	0.25	-7.03	0.87	0.93
Dividend Paid and CapEx Coverage Ratio	0.52	0.88	0.04	4.22	7.54
Capital Expenditure Coverage Ratio	0.90	1.34	0.12	7.95	14.27
Operating Cash Flow Coverage Ratio	19.63	5.72	11.46	693.47	1.11K
Operating Cash Flow to Sales Ratio	0.04	0.07	<0.01	0.13	0.23
Free Cash Flow Yield	-0.55%	2.11%	-2.23%	15.16%	13.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	9.93	12.17	19.86	5.38	7.67
Price-to-Sales (P/S) Ratio	0.81	0.87	1.25	0.78	1.52
Price-to-Book (P/B) Ratio	0.72	0.85	1.19	0.87	1.64
Price-to-Free Cash Flow (P/FCF) Ratio	-181.77	47.49	-44.89	6.60	7.18
Price-to-Operating Cash Flow Ratio	19.70	11.99	315.55	5.77	6.67
Price-to-Earnings Growth (PEG) Ratio	-4.83	0.49	-0.30	-0.39	0.05
Price-to-Fair Value	0.72	0.85	1.19	0.87	1.64
Enterprise Value Multiple	5.46	4.54	10.13	3.51	5.03
Enterprise Value	61.90B	50.63B	98.31B	78.62B	130.53B
EV to EBITDA	5.46	4.54	10.13	3.51	5.03
EV to Sales	0.81	0.60	1.25	0.77	1.51
EV to Free Cash Flow	-182.07	33.09	-44.71	6.55	7.14
EV to Operating Cash Flow	19.71	8.35	314.28	5.73	6.64
Tangible Book Value Per Share	585.28	580.31	541.69	584.65	512.81
Shareholders’ Equity Per Share	588.06	583.30	542.78	585.84	514.10
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.25	0.24	0.26
Revenue Per Share	518.16	570.92	515.73	656.76	554.85
Net Income Per Share	42.36	40.61	32.47	94.68	110.05
Tax Burden	0.75	0.74	0.75	0.76	0.74
Interest Burden	1.00	0.99	1.00	1.00	1.00
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	0.01
SG&A to Revenue	0.02	0.07	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.44	1.02	0.05	0.71	0.86

Currency in INR