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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 Q1 2026 was ₹0.47. For the 2026 fiscal year, IN:GNFC's free cash flow was decreased by ₹ and operating cash flow was ₹0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	5.16	4.67	4.14	4.14	3.77
Quick Ratio	4.07	3.57	3.11	3.11	2.90
Cash Ratio	<0.01	2.01	0.04	0.04	0.04
Solvency Ratio	0.42	0.37	0.34	0.34	0.68
Operating Cash Flow Ratio	0.00	0.53	0.03	0.03	1.06
Short-Term Operating Cash Flow Coverage	0.00	6.12	55.86	55.86	137.31K
Net Current Asset Value	₹ 27.69B	₹ 29.32B	₹ 21.19B	₹ 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	1.26	1.28	1.28	1.28	1.28
Debt Service Coverage Ratio	62.38	7.47	61.47	61.47	545.04
Interest Coverage Ratio	40.57	80.30	86.69	86.69	525.87
Debt to Market Cap	<0.01	0.01	<0.01	<0.01	<0.01
Interest Debt Per Share	1.36	8.78	1.00	1.00	0.34
Net Debt to EBITDA	<0.01	-1.97	-0.04	-0.04	-0.02
Profitability Margins
Gross Profit Margin	37.82%	28.75%	21.44%	21.44%	51.13%
EBIT Margin	11.17%	9.69%	8.37%	8.37%	18.98%
EBITDA Margin	15.23%	13.30%	12.29%	12.29%	21.93%
Operating Profit Margin	3.78%	22.01%	13.75%	13.75%	16.69%
Pretax Profit Margin	11.22%	9.56%	8.25%	8.25%	18.92%
Net Profit Margin	8.45%	7.11%	6.30%	6.30%	14.42%
Continuous Operations Profit Margin	8.45%	7.11%	6.30%	6.30%	14.42%
Net Income Per EBT	75.36%	74.44%	76.34%	76.34%	76.21%
EBT Per EBIT	297.18%	43.42%	59.99%	59.99%	113.37%
Return on Assets (ROA)	5.85%	5.43%	4.66%	4.66%	12.59%
Return on Equity (ROE)	7.45%	6.96%	5.98%	5.98%	16.17%
Return on Capital Employed (ROCE)	2.87%	18.74%	11.32%	11.32%	16.38%
Return on Invested Capital (ROIC)	2.15%	13.81%	8.42%	8.42%	12.41%
Return on Tangible Assets	5.88%	5.45%	4.66%	4.66%	12.61%
Earnings Yield	9.58%	8.22%	5.04%	5.04%	18.59%
Efficiency Ratios
Receivables Turnover	3.80	19.84	12.56	12.56	27.49
Payables Turnover	13.37	12.08	11.87	11.87	9.63
Inventory Turnover	4.46	4.76	5.54	5.54	4.44
Fixed Asset Turnover	2.06	2.47	2.27	2.27	2.91
Asset Turnover	0.69	0.76	0.74	0.74	0.87
Working Capital Turnover Ratio	3.74	2.21	2.26	2.26	2.87
Cash Conversion Cycle	150.59	64.91	64.19	64.19	57.55
Days of Sales Outstanding	95.97	18.40	29.05	29.05	13.28
Days of Inventory Outstanding	81.93	76.72	65.88	65.88	82.18
Days of Payables Outstanding	27.31	30.21	30.75	30.75	37.91
Operating Cycle	177.89	95.12	94.93	94.93	95.46
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	41.22	2.04	2.04	88.35
Free Cash Flow Per Share	0.00	10.41	-14.37	-14.37	77.23
CapEx Per Share	0.00	30.81	16.41	16.41	11.11
Free Cash Flow to Operating Cash Flow	0.00	0.25	-7.03	-7.03	0.87
Dividend Paid and CapEx Coverage Ratio	0.00	0.88	0.04	0.04	4.22
Capital Expenditure Coverage Ratio	0.00	1.34	0.12	0.12	7.95
Operating Cash Flow Coverage Ratio	0.00	5.72	11.46	11.46	693.47
Operating Cash Flow to Sales Ratio	0.00	0.07	<0.01	<0.01	0.13
Free Cash Flow Yield	0.00%	2.11%	-2.23%	-2.23%	15.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.44	12.17	19.86	19.86	5.38
Price-to-Sales (P/S) Ratio	0.88	0.87	1.25	1.25	0.78
Price-to-Book (P/B) Ratio	0.77	0.85	1.19	1.19	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	47.49	-44.89	-44.89	6.60
Price-to-Operating Cash Flow Ratio	0.00	11.99	315.55	315.55	5.77
Price-to-Earnings Growth (PEG) Ratio	0.79	0.49	-0.30	-0.30	-0.39
Price-to-Fair Value	0.77	0.85	1.19	1.19	0.87
Enterprise Value Multiple	5.80	4.54	10.13	10.13	3.51
Enterprise Value	66.43B	50.63B	98.31B	98.31B	78.62B
EV to EBITDA	5.80	4.54	10.13	10.13	3.51
EV to Sales	0.88	0.60	1.25	1.25	0.77
EV to Free Cash Flow	0.00	33.09	-44.71	-44.71	6.55
EV to Operating Cash Flow	0.00	8.35	314.28	314.28	5.73
Tangible Book Value Per Share	588.45	580.31	541.69	541.69	584.65
Shareholders’ Equity Per Share	588.45	583.30	542.78	542.78	585.84
Tax and Other Ratios
Effective Tax Rate	0.25	0.26	0.26	0.26	0.24
Revenue Per Share	511.90	570.92	515.73	515.73	656.76
Net Income Per Share	43.28	40.61	32.47	32.47	94.71
Tax Burden	0.75	0.74	0.76	0.76	0.76
Interest Burden	1.00	0.99	0.98	0.98	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	0.00	1.02	0.05	0.05	0.71

Currency in INR