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Gujarat Narmada Valley Fertilizers & Chemicals Ltd. (IN:GNFC)
:GNFC
Total Valuation
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. has a market cap or net worth of ₹80.16B. The enterprise value is ₹58.93B.
Market Cap₹80.16B
Enterprise Value₹58.93B
Share Statistics
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. has 146,940,690 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,940,690
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 13.81%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)13.81%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee39.33M
Profits Per Employee2.80M
Employee Count2,134
Asset Turnover0.76
Inventory Turnover4.76
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio13.4
PS Ratio0.00
PB Ratio0.94
Price to Fair Value0.85
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.86
Income Statement
In the last 12 months, Gujarat Narmada Valley Fertilizers & Chemicals Ltd. had revenue of 83.93B and earned 5.97B in profits. Earnings per share was 40.61.
Revenue83.93B
Gross Profit24.13B
Operating Income18.47B
Pretax Income8.02B
Net Income5.97B
EBITDA11.16B
Earnings Per Share (EPS)40.61
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. pays an annual dividend of ₹16.5, resulting in a dividend yield of 3.02%
Dividend Per Share₹16.5
Dividend Yield3.02%
Payout Ratio33.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.28
52-Week Price Change-18.38%
50-Day Moving Average537.07
200-Day Moving Average555.68
Relative Strength Index (RSI)50.61
Average Volume (3m)28.40K
Important Dates
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateSep 06, 2024
Financial Position
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. as a current ratio of 4.67, with Debt / Equity ratio of 1.24%
Current Ratio4.67
Quick Ratio3.57
Debt to Market Cap0.01
Net Debt to EBITDA-1.97
Interest Coverage Ratio80.30
Taxes
In the past 12 months, Gujarat Narmada Valley Fertilizers & Chemicals Ltd. has paid 2.05B in taxes.
Income Tax2.05B
Effective Tax Rate0.26
Enterprise Valuation
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. EV to EBITDA ratio is 4.54, with an EV/FCF ratio of 33.09.
EV to Sales0.60
EV to EBITDA4.54
EV to Free Cash Flow33.09
EV to Operating Cash Flow8.35
Balance Sheet
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. has ₹29.27B in cash and marketable securities with ₹1.06B in debt, giving a net cash position of -₹28.21B billion.
Cash & Marketable Securities₹29.27B
Total Debt₹1.06B
Net Cash-₹28.21B
Net Cash Per Share-₹191.98
Tangible Book Value Per Share₹580.31
Margins
Gross margin is 34.35%, with operating margin of 22.01%, and net profit margin of 7.11%.
Gross Margin34.35%
Operating Margin22.01%
Pretax Margin9.56%
Net Profit Margin7.11%
EBITDA Margin13.30%
EBIT Margin9.69%
Analyst Forecast
The average price target for Gujarat Narmada Valley Fertilizers & Chemicals Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-0.48%
EPS Growth Forecast24.91%