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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 Q1 2027 was ₹0.24. For the 2027 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
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 0.00 5.91 4.67 4.14 3.77
Quick Ratio
 0.00 4.93 3.57 3.11 2.90
Cash Ratio
 0.00 1.07 2.01 0.04 0.04
Solvency Ratio
 -0.15 0.50 0.37 0.34 0.69
Operating Cash Flow Ratio
 0.00 0.96 0.53 0.03 1.06
Short-Term Operating Cash Flow Coverage
 0.00 0.00 6.12 55.86 137.31K
Net Current Asset Value
₹ 91.15B₹ 39.07B₹ 29.32B₹ 21.19B₹ 22.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 <0.01 0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 <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
 0.00 1.25 1.28 1.28 1.28
Debt Service Coverage Ratio
 186.33 101.83 7.47 61.47 336.12
Interest Coverage Ratio
 155.33 95.17 80.30 -153.67 317.58
Debt to Market Cap
 0.00 0.00 0.01 <0.01 <0.01
Interest Debt Per Share
 0.41 0.82 8.78 1.00 0.47
Net Debt to EBITDA
 0.00 -1.26 -1.97 -0.04 -0.02
Profitability Margins
Gross Profit Margin
34.72%17.48%28.75%21.44%51.13%
EBIT Margin
13.75%7.35%9.69%8.37%18.96%
EBITDA Margin
17.42%11.30%13.30%12.29%21.93%
Operating Profit Margin
11.08%7.35%22.01%-24.37%16.37%
Pretax Profit Margin
16.46%13.83%9.56%8.40%18.92%
Net Profit Margin
12.33%10.39%7.11%6.30%14.42%
Continuous Operations Profit Margin
12.33%10.39%7.11%6.30%14.42%
Net Income Per EBT
74.93%75.16%74.44%74.93%76.18%
EBT Per EBIT
148.50%188.27%43.42%-34.48%115.63%
Return on Assets (ROA)
0.00%7.11%5.43%4.66%12.58%
Return on Equity (ROE)
11.68%8.86%6.96%5.98%16.16%
Return on Capital Employed (ROCE)
0.00%5.53%18.74%-20.06%16.06%
Return on Invested Capital (ROIC)
0.00%4.16%13.81%-15.03%12.17%
Return on Tangible Assets
0.00%7.14%5.45%4.66%12.60%
Earnings Yield
13.05%15.00%8.22%5.04%18.59%
Efficiency Ratios
Receivables Turnover
 0.00 12.13 19.84 12.56 27.49
Payables Turnover
 0.00 14.13 12.08 11.68 9.63
Inventory Turnover
 0.00 6.30 4.76 5.54 4.44
Fixed Asset Turnover
 0.00 2.10 2.47 2.27 2.91
Asset Turnover
 0.00 0.68 0.76 0.74 0.87
Working Capital Turnover Ratio
 3.29 1.67 2.21 2.26 2.87
Cash Conversion Cycle
 0.00 62.20 64.91 63.69 57.55
Days of Sales Outstanding
 0.00 30.10 18.40 29.05 13.28
Days of Inventory Outstanding
 0.00 57.93 76.72 65.88 82.18
Days of Payables Outstanding
 0.00 25.84 30.21 31.24 37.91
Operating Cycle
 0.00 88.03 95.12 94.93 95.46
Cash Flow Ratios
Operating Cash Flow Per Share
 21.37 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
 23.68 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
 0.00 167.00 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
-0.43%8.47%2.11%-2.23%15.16%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.66 6.67 12.17 19.86 5.38
Price-to-Sales (P/S) Ratio
 0.94 0.69 0.87 1.25 0.78
Price-to-Book (P/B) Ratio
 0.87 0.59 0.85 1.19 0.87
Price-to-Free Cash Flow (P/FCF) Ratio
 -233.64 11.81 47.49 -44.89 6.60
Price-to-Operating Cash Flow Ratio
 25.30 5.38 11.99 315.55 5.77
Price-to-Earnings Growth (PEG) Ratio
 0.09 0.19 0.49 -0.30 -0.39
Price-to-Fair Value
 0.87 0.59 0.85 1.19 0.87
Enterprise Value Multiple
 5.42 4.88 4.54 10.13 3.51
Enterprise Value
 79.44B 42.83B 50.63B 98.31B 78.62B
EV to EBITDA
 5.42 4.88 4.54 10.13 3.51
EV to Sales
 0.94 0.55 0.60 1.25 0.77
EV to Free Cash Flow
 -233.64 9.39 33.09 -44.71 6.55
EV to Operating Cash Flow
 25.30 4.27 8.35 314.28 5.73
Tangible Book Value Per Share
 620.32 617.60 580.31 541.69 584.65
Shareholders’ Equity Per Share
 620.32 620.11 583.30 542.78 585.84
Tax and Other Ratios
Effective Tax Rate
 0.25 0.25 0.26 0.25 0.24
Revenue Per Share
 572.34 528.82 570.92 515.73 656.76
Net Income Per Share
 70.57 54.97 40.61 32.47 94.68
Tax Burden
 0.75 0.75 0.74 0.75 0.76
Interest Burden
 1.20 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
 0.09 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
 0.28 1.24 1.02 0.05 0.71
Currency in INR