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Gujarat Narmada Valley Fertilizers & Chemicals Ltd. (IN:GNFC)
:GNFC
India Market
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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 Q4 2025 was ₹0.17. For the 2025 fiscal year, IN:GNFC's free cash flow was decreased by ₹ and operating cash flow was ₹0.14. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 22Dec 21
Liquidity Ratios
Current Ratio
4.67 4.14 3.77 3.61 3.61
Quick Ratio
3.57 3.11 2.90 2.89 2.89
Cash Ratio
2.01 0.04 0.04 0.05 0.05
Solvency Ratio
0.36 0.34 0.68 0.73 0.73
Operating Cash Flow Ratio
0.00 0.03 1.06 1.46 1.46
Short-Term Operating Cash Flow Coverage
0.00 55.86 137.31K 28.10K 28.10K
Net Current Asset Value
₹ 29.32B₹ 21.19B₹ 22.80B₹ 21.50B₹ 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
0.00 0.00 0.00 <0.01 <0.01
Financial Leverage Ratio
1.28 1.28 1.28 1.34 1.34
Debt Service Coverage Ratio
8.01 61.47 545.04 1.16K 1.16K
Interest Coverage Ratio
24.25 86.69 525.87 1.34K 1.34K
Debt to Market Cap
0.01 <0.01 <0.01 <0.01 <0.01
Interest Debt Per Share
7.76 1.00 0.34 0.22 0.22
Net Debt to EBITDA
-2.10 -0.04 -0.02 -0.03 -0.03
Profitability Margins
Gross Profit Margin
36.03%21.44%51.13%53.81%53.81%
EBIT Margin
9.98%8.37%18.98%26.67%26.67%
EBITDA Margin
14.01%12.29%21.93%30.07%30.07%
Operating Profit Margin
2.60%13.75%16.69%25.75%25.75%
Pretax Profit Margin
10.06%8.25%18.92%26.65%26.65%
Net Profit Margin
7.52%6.30%14.42%19.83%19.83%
Continuous Operations Profit Margin
7.52%6.30%14.42%19.83%19.83%
Net Income Per EBT
74.73%76.34%76.21%74.43%74.43%
EBT Per EBIT
387.63%59.99%113.37%103.48%103.48%
Return on Assets (ROA)
5.11%4.66%12.59%15.96%15.96%
Return on Equity (ROE)
6.69%5.98%16.17%21.41%21.41%
Return on Capital Employed (ROCE)
1.97%11.32%16.38%23.71%23.71%
Return on Invested Capital (ROIC)
1.46%8.42%12.41%17.58%17.58%
Return on Tangible Assets
5.13%4.66%12.61%15.99%15.99%
Earnings Yield
7.31%5.04%18.59%13.03%13.03%
Efficiency Ratios
Receivables Turnover
17.66 12.56 27.49 13.61 13.61
Payables Turnover
9.21 11.87 9.63 7.56 7.56
Inventory Turnover
3.63 5.54 4.44 4.08 4.08
Fixed Asset Turnover
2.20 2.27 2.91 2.34 2.34
Asset Turnover
0.68 0.74 0.87 0.80 0.80
Working Capital Turnover Ratio
3.55 2.26 2.87 2.88 2.88
Cash Conversion Cycle
81.64 64.19 57.55 68.09 68.09
Days of Sales Outstanding
20.66 29.05 13.28 26.82 26.82
Days of Inventory Outstanding
100.59 65.88 82.18 89.52 89.52
Days of Payables Outstanding
39.61 30.75 37.91 48.25 48.25
Operating Cycle
121.26 94.93 95.46 116.34 116.34
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 2.04 88.35 126.54 126.54
Free Cash Flow Per Share
0.00 -14.37 77.23 117.67 117.67
CapEx Per Share
0.00 16.41 11.11 8.86 8.86
Free Cash Flow to Operating Cash Flow
0.00 -7.03 0.87 0.93 0.93
Dividend Paid and CapEx Coverage Ratio
0.00 0.04 4.22 7.54 7.54
Capital Expenditure Coverage Ratio
0.00 0.12 7.95 14.27 14.27
Operating Cash Flow Coverage Ratio
0.00 11.46 693.47 1.11K 1.11K
Operating Cash Flow to Sales Ratio
0.00 <0.01 0.13 0.23 0.23
Free Cash Flow Yield
0.00%-2.23%15.16%13.94%13.94%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
13.68 19.86 5.38 7.67 7.67
Price-to-Sales (P/S) Ratio
1.03 1.25 0.78 1.52 1.52
Price-to-Book (P/B) Ratio
0.90 1.19 0.87 1.64 1.64
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -44.89 6.60 7.18 7.18
Price-to-Operating Cash Flow Ratio
0.00 315.55 5.77 6.67 6.67
Price-to-Earnings Growth (PEG) Ratio
-2.33 -0.30 -0.39 0.05 0.05
Price-to-Fair Value
0.90 1.19 0.87 1.64 1.64
Enterprise Value Multiple
5.24 10.13 3.51 5.03 5.03
Enterprise Value
54.86B 98.31B 78.62B 130.53B 130.53B
EV to EBITDA
5.24 10.13 3.51 5.03 5.03
EV to Sales
0.73 1.25 0.77 1.51 1.51
EV to Free Cash Flow
0.00 -44.71 6.55 7.14 7.14
EV to Operating Cash Flow
0.00 314.28 5.73 6.64 6.64
Tangible Book Value Per Share
580.72 541.69 584.65 512.81 512.81
Shareholders’ Equity Per Share
583.72 542.78 585.84 514.09 514.09
Tax and Other Ratios
Effective Tax Rate
0.25 0.26 0.24 0.26 0.26
Revenue Per Share
508.64 515.73 656.76 554.85 554.85
Net Income Per Share
38.26 32.47 94.71 110.05 110.05
Tax Burden
0.75 0.76 0.76 0.74 0.74
Interest Burden
1.01 0.98 1.00 1.00 1.00
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 <0.01
SG&A to Revenue
0.00 <0.01 <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 0.05 0.71 0.86 0.86
Currency in INR
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