NSE: GNFC - Gujarat Narmada Valley Fertilizers & Chemicals Limited

Yield per half year: -19.39%
Dividend yield: +4.39%
Sector: Materials

Reporting Gujarat Narmada Valley Fertilizers & Chemicals Limited

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₹
13.47 10.82 22.07 64.33 38.78 27.44 54.97 101.76 92.66 89.3 63.12 19.03
Выручка, млрд ₹
45.49 44.76 58.2 58.72 51.43 51.12 86.23 102.07 78.95 78.95 73.96 8.95
Чистая прибыль, млрд ₹
2.34 5.29 7.95 7.5 5.08 6.97 17.1 14.72 4.97 4.97 9.77 -0.44
EV, млрд ₹
49.18 53.08 59.53 47.99 24.92 43.23 133.38 78.62 95.18 95.18 75.07 30.74
EBIT, млрд ₹
4.38 5.71 12.41 9.28 4.25 9.36 23.02 19.36 6.63 6.63 12.52 9.30
EBITDA, млрд ₹
6.85 8.22 15.11 11.9 6.89 12.08 25.93 22.39 9.7 9.7 15.40 7.08
Баланс стоимость, млрд ₹
27.15 38.55 45.17 50.65 52.99 60.68 79.9 91.05 83.09 83.09 73.54 9.41
FCF, млрд ₹
9.58 13.54 17.95 4.1 1.54 16.68 18.29 12 -2.2 -2.2 9.26 -207.39
Операционный денежный поток, млрд ₹
10.24 14.45 18.19 5.41 2.86 18.84 19.67 13.73 0.3128 0.3128 11.08 -35.76
Операционная прибыль, млрд ₹
3.64 5.08 12.08 8.11 3.6 8.08 22.21 17.04 10.85 10.85 12.36 24.69
Операционные расходы, млрд ₹
11.21 18.13 20.79 22 20.55 19.7 24.63 35.48 6.43 6.43 21.36 -20.74
CAPEX, млрд ₹
0.6559 0.9088 0.2331 1.31 1.31 2.16 1.38 1.73 2.51 2.51 1.82 13.89


Balance sheet

2007 2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₹
0.033 0.041 0.0615 1.64 0.6574 1.37 0.7271 0.562 0.4256 0.4256 0.7484 -8.33
Short Term Investments ₹
0.000101 3.32 0.3312 1.52 0.5932 10.35 7.94 18.11 16.05 16.05 10.61 93.40
Long term investments ₹
1.32 1.84 11.27 8.16 7.85 8.11 7.45 34.54
Total Receivables ₹
17.99 11.28 11.7 1.52 0.5932 13.37 6.34 3.71 6.28 6.28 6.06 60.31
Total Current Assets ₹
29.42 24.57 21.09 24.88 36.48 34.32 48.78 48.71 44.82 44.82 42.62 4.20
Чистые активы, млрд ₹
44.56 43.5 44.1 41.28 39.41 38.52 38.42 36.79 35.12 35.12 37.65 -2.28
Активы, млрд ₹
79.85 79.18 72.32 76.09 84.19 83.85 107.18 116.96 106.72 106.72 99.78 4.86
Short Term Debt ₹
20.71 14.26 3.03 2.08 8.6 0.0301 0.008 0.0083 0.0154 0.0154 1.73 -71.78
Long Term Debt ₹
18.19 16.72 15.27 10.33 5.33 0.0067 0.0105 0.0097 0.0115 0.0115 1.07 -70.70
Задолженность, млрд ₹
52.7 40.62 27.15 25.45 31.19 23.17 27.28 25.9 23.63 23.63 26.23 -5.40
Чистый долг, млрд ₹
31.05 19.55 2.97 0.4368 7.95 -1.33 -0.7094 -0.5422 -0.3983 -0.3983 0.9940 -154.95
Долг, млрд ₹
31.04 19.59 3.03 2.08 8.6 0.0406 0.0177 0.0198 0.0273 0.0273 1.74 -68.35
Interest income ₹
2.02 1.66 0.7407 0.5881 0.5079 0.1995 0.0346 0.05 0.2760 -38.92
Расходы на обслуживание долга ₹
2.42 1.99 0.9338 0.0321 0.0325 0.1843 0.0166 0.0526 0.1252 0.1252 0.0822 30.96
Чист. проц. доходы, млрд ₹
-1.72 -0.872 0.4316 0.3978 -0.1995 -0.0346 2.28 0.05 0.5751 39.50
Goodwill ₹
0.1351 0.1013 0.0676 0.0338 0.0844 -29.28
Амортизация, млрд ₹
2.47 2.51 2.7 2.63 2.64 2.72 2.91 3.03 3.08 3.08 2.88 3.13
Себестоимость, млрд ₹
30.64 21.55 25.33 28.61 27.38 23.28 39.83 49.89 62.02 62.02 40.48 17.77
Товарно материальные запасы ₹
7.32 6.62 6.81 8.29 9.32 8.13 9.77 11.23 11.19 11.19 9.93 3.72


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 10.53 50.8 96.84 32.69 77.33 110.05 94.68 32.47 32.47 69.44 -0.13
Цена акции ао 494 341.1 163.9 224 440.65 557 752.75 559 496.05 496.05 561.09 2.40
Число акций ао, млн 155.41 155.28 155.49 155.47 155.41 155.01 155.42 155.42 153.08 153.08 154.87 -0.30
FCF/акцию 13.3 61.71 115.46 26.38 9.94 107.62 117.67 77.23 -14.37 -14.37 59.62 -207.65


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.6 13.72 17.6 14.8 9.59 11.49 24.33 17.22 5.71 5.71 12.81 13.67 -9.85
ROA, % 2.92 6.68 10.99 9.85 6.03 8.31 17.91 13.12 4.44 4.44 7.82 9.96 -5.94
ROIC, % 5.69 5.19 -6.15 4.03 9.74 9.51 13.5 23.31 21.22 21.23 17.20 15.46 16.85
ROS, % 11.81 13.66 12.77 9.88 13.63 19.83 14.42 6.3 6.3 6.3 8.32 12.10 -14.30
ROCE, % 14.8 27.48 18.32 8.02 15.43 24.57 18.61 6.91 7.98 7.98 19.36 14.70 -12.35
Ebit margin, % 8.36 18.94 26.69 18.97 8.4 8.4 8.4 16.28 -15.01
Рентаб EBITDA, % 18.36 25.97 20.27 13.39 23.63 30.07 21.93 12.29 12.29 12.29 17.57 20.04 -12.26
Чистая рентаб, % 5.13 11.81 13.66 12.77 9.88 13.63 19.83 14.42 6.3 6.3 8.32 12.81 -8.61
Operation Margin, % 11.35 20.76 13.81 7 15.81 25.75 16.69 13.75 13.75 13.75 19.12 17.15 -2.75
Доходность FCF, % -84.42 -29.31 19.11 43.41 27.91 10.58 5.63 30.35 17.97 12.95 15.50 4.13


Coefficients

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-2.39 9.45 8.09 5.17 5.4 7.89 7.84 5.38 19.23 19.23 55.42 9.15 28.92
P/BV
0.4363 0.8128 1.42 0.7658 0.5179 0.9059 1.68 0.8694 1.15 1.15 7.10 1.02 17.30
P/S
0.2331 0.4852 1.11 0.6605 0.5336 1.08 1.55 0.7756 1.21 1.21 5.14 1.03 17.79
P/FCF
2.3 3.58 9.46 17.77 3.3 5.56 7.72 -40.61 -40.61 -40.61 -13.69 -12.9280 -265.21
E/P
0.1058 0.1236 0.1933 0.1851 0.1268 0.1681 0.1589 0.0557 0.0557 0.0557 -0.08 0.1130 -15.17
EV/EBIT
5.79 4.46 5.8 4.06 14.36 14.36 14.36 8.61 26.35
EV/EBITDA
11.79 7.75 3.89 4.39 3.62 3.58 5.14 3.51 9.81 9.81 12.96 5.13 22.07
EV/S
1.05 1.06 1.17 0.4845 0.8456 1.55 0.7702 1.21 1.21 1.21 5.35 1.12 7.43
EV/FCF
-12.88 23.79 5.54 16.14 2.59 7.29 6.55 -43.29 -43.29 -43.29 -29.75 -14.0300 -275.64
Debt/EBITDA
2.38 0.1979 0.19 1.25 0.0034 0.000683 0.000884 0.0028 0.0028 0.0028 1.64 0.0021 -3.81
Netdebt/Ebitda
2.38 0.1964 0.0367 1.15 -0.1102 -0.0274 -0.0242 -0.041 -0.041 -0.041 1.27 -0.0488 -17.94
Debt/Ratio
0.4528 0.3887 0.2474 0.1022 0.000484 0.000165 0.000169 0.000256 0.000256 0.000256 0.16 0.0003 -11.96
Debt/Equity
1.55 1.14 0.5081 0.1624 0.000669 0.000222 0.000217 0.000329 0.2844 0.2844 0.88 0.0572 235.51
Debt/Net Income
-8.5 13.29 3.7 1.69 0.0058 0.001 0.0013 0.0055 0.0055 0.0055 3.40 0.0038 -1.06
PEG
0.7789 0.7789 0.7789 0.00
Бета
2.38 2.77 1.2 1.2 0.95 2.12 -20.41
Индекс Альтмана
2.07 11.06 56.17 4.26 -15.33 -28.14 -36.23 -50.73 -50.88 -50.88 -1.89 -36.2620 27.12


Dividends

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.6331 0.0118 0.3741 0.9353 1.39 1.31 0.7757 1.53 4.61 4.61 1.92 27.10
Дивиденд
2 5 7.5 7 5 8 10 30 16.5 16.5 13.90 26.97
Див доход, ао, %
1.41 1.54 1.81 2.81 2.83 2.26 1.56 6.53 4.39 4.39 1.08 3.51 9.18
Дивиденды / прибыль, %
0.5065 7.07 11.77 18.48 25.71 11.13 7.19 10.37 92.66 92.66 31.29 29.41 29.23
Dividend Coverage Ratio
1.08 1.08 1.08 0.00


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2023 2024 CAGR 5
Персонал, чел
2273 2273 0.00