Gujarat Narmada Valley Fertilizers & Chemicals Ltd.(IN:GNFC)
₹475.40+8.80 (+1.89%)
IN:GNFC
Gujarat Narmada Valley Fertilizers & Chemicals Ltd. financials statements
₹475.40
At close:+8.80 (+1.89%)
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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 ₹0.00. For the 2027 fiscal year, IN:GNFC's free cash flow was increased by ₹0.00 and operating cash flow was ₹0.00. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 5.91 | 4.67 | 4.14 | 3.77 | 3.58 |
| Quick Ratio | 4.93 | 3.57 | 3.11 | 2.90 | 2.86 |
| Cash Ratio | 1.07 | 2.01 | 0.04 | 0.04 | 0.05 |
| Solvency Ratio | 0.50 | 0.37 | 0.34 | 0.69 | 0.73 |
| Operating Cash Flow Ratio | 0.96 | 0.53 | 0.03 | 1.06 | 1.44 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 6.12 | 55.86 | 137308.00 | 28095.14 |
| Net Current Asset Value | ₹ 39.07B | ₹ 29.32B | ₹ 21.19B | ₹ 22.80B | ₹ 21.50B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.25 | 1.28 | 1.28 | 1.28 | 1.34 |
| Debt Service Coverage Ratio | 101.83 | 7.47 | 61.47 | 336.12 | 566.14 |
| Interest Coverage Ratio | 95.17 | 80.30 | -153.67 | 317.58 | 627.24 |
| Debt to Market Cap | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.82 | 8.78 | 1.00 | 0.47 | 0.34 |
| Net Debt to EBITDA | -1.26 | -1.97 | -0.04 | -0.02 | -0.03 |
| Profitability Margins | |||||
| Gross Profit Margin | 17.48% | 28.75% | 21.44% | 51.13% | 53.81% |
| EBIT Margin | 7.35% | 9.69% | 8.37% | 18.96% | 26.67% |
| EBITDA Margin | 11.30% | 13.30% | 12.29% | 21.93% | 30.07% |
| Operating Profit Margin | 7.35% | 22.01% | -24.37% | 16.37% | 25.17% |
| Pretax Profit Margin | 13.83% | 9.56% | 8.40% | 18.92% | 26.65% |
| Net Profit Margin | 10.39% | 7.11% | 6.30% | 14.42% | 19.83% |
| Continuous Operations Profit Margin | 10.39% | 7.11% | 6.30% | 14.42% | 19.83% |
| Net Income Per EBT | 75.16% | 74.44% | 74.93% | 76.18% | 74.43% |
| EBT Per EBIT | 188.27% | 43.42% | -34.48% | 115.63% | 105.89% |
| Return on Assets (ROA) | 7.11% | 5.43% | 4.66% | 12.58% | 15.93% |
| Return on Equity (ROE) | 8.86% | 6.96% | 5.98% | 16.16% | 21.41% |
| Return on Capital Employed (ROCE) | 5.53% | 18.74% | -20.06% | 16.06% | 23.17% |
| Return on Invested Capital (ROIC) | 4.16% | 13.81% | -15.03% | 12.17% | 17.18% |
| Return on Tangible Assets | 7.14% | 5.45% | 4.66% | 12.60% | 15.96% |
| Earnings Yield | 15.00% | 8.22% | 5.04% | 18.59% | 13.03% |
| Efficiency Ratios | |||||
| Receivables Turnover | 12.13 | 19.84 | 12.56 | 27.49 | 13.61 |
| Payables Turnover | 14.13 | 12.08 | 11.68 | 9.63 | 7.56 |
| Inventory Turnover | 6.30 | 4.76 | 5.54 | 4.44 | 4.08 |
| Fixed Asset Turnover | 2.10 | 2.47 | 2.27 | 2.91 | 2.34 |
| Asset Turnover | 0.68 | 0.76 | 0.74 | 0.87 | 0.80 |
| Working Capital Turnover Ratio | 1.67 | 2.21 | 2.26 | 2.87 | 2.88 |
| Cash Conversion Cycle | 62.20 | 64.91 | 63.69 | 57.55 | 68.09 |
| Days of Sales Outstanding | 30.10 | 18.40 | 29.05 | 13.28 | 26.82 |
| Days of Inventory Outstanding | 57.93 | 76.72 | 65.88 | 82.18 | 89.52 |
| Days of Payables Outstanding | 25.84 | 30.21 | 31.24 | 37.91 | 48.25 |
| Operating Cycle | 88.03 | 95.12 | 94.93 | 95.46 | 116.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 68.17 | 41.22 | 2.04 | 88.35 | 126.54 |
| Free Cash Flow Per Share | 31.02 | 10.41 | -14.37 | 77.23 | 117.67 |
| Dividend Paid and CapEx Coverage Ratio | 1.24 | 0.88 | 0.04 | 4.22 | 7.54 |
| Capital Expenditure Coverage Ratio | 1.84 | 1.34 | 0.12 | 7.95 | 14.27 |
| Operating Cash Flow Coverage Ratio | 167.00 | 5.72 | 11.46 | 693.47 | 1111.11 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.07 | 0.00 | 0.13 | 0.23 |
| Free Cash Flow Yield | 8.47% | 2.11% | -2.23% | 15.16% | 13.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.67 | 12.17 | 19.86 | 5.38 | 7.67 |
| Price-to-Sales (P/S) Ratio | 0.69 | 0.87 | 1.25 | 0.78 | 1.52 |
| Price-to-Book (P/B) Ratio | 0.59 | 0.85 | 1.19 | 0.87 | 1.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.81 | 47.49 | -44.89 | 6.60 | 7.18 |
| Price-to-Operating Cash Flow Ratio | 5.38 | 11.99 | 315.55 | 5.77 | 6.67 |
| Price-to-Earnings Growth (PEG) Ratio | 0.19 | 0.49 | -0.30 | -0.39 | 0.05 |
| Enterprise Value Multiple | 4.88 | 4.54 | 10.13 | 3.51 | 5.03 |
| Enterprise Value | 42.83B | 50.63B | 98.31B | 78.62B | 130.53B |
| EV to EBITDA | 4.88 | 4.54 | 10.13 | 3.51 | 5.03 |
| EV to Sales | 0.55 | 0.60 | 1.25 | 0.77 | 1.51 |
| EV to Free Cash Flow | 9.39 | 33.09 | -44.71 | 6.55 | 7.14 |
| EV to Operating Cash Flow | 4.27 | 8.35 | 314.28 | 5.73 | 6.64 |
| Tangible Book Value Per Share | 617.60 | 580.31 | 541.69 | 584.65 | 512.81 |
| Shareholders’ Equity Per Share | 620.11 | 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 | 528.82 | 570.92 | 515.73 | 656.76 | 554.85 |
| Net Income Per Share | 54.97 | 40.61 | 32.47 | 94.68 | 110.05 |
| Tax Burden | 0.75 | 0.74 | 0.75 | 0.76 | 0.74 |
| Interest Burden | 1.88 | 0.99 | 1.00 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| SG&A to Revenue | 0.10 | 0.07 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.24 | 1.02 | 0.05 | 0.71 | 0.86 |
Currency in INR
