Gujarat Narmada Valley Fertilizers & Chemicals Limited (GNFC) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	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
OIBDA, млрд ₹							5.46	13.49	30.53	24.71	15.59	15.59	17.96	23.35
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

	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд ₹	10.02	13.61	11.04	33.21	53.47	29.65				32.91			68.45				97.64				106.19					66.97	29.07
Выручка, млрд ₹																25.87	26.73	22.51	16.52	20.8	20.88	21.1	20.21	19.17	18.99	20.07	-1.88
Чистая прибыль, млрд ₹																2.38	3.26	3.36	0.88	1.82	0.97	1.3	1.18	1.05	1.63	1.23	10.94
EV, млрд ₹														126.53		95.6	100.73	78.62	116.27	96.52	146.93	95.74		99.99		111.09	-2.97
EBIT, млрд ₹																3.17	4.39	4.16	1.17	2.43	1.29	1.75	1.74	1.37	2.14	1.66	10.65
EBITDA, млрд ₹																3.94	5.15	4.9	1.93	3.21	2.05	2.53	2.52	2.13	2.89	2.42	7.11
OIBDA, млрд ₹																					2.37	1.9	2.09	1.22	1.83	1.88	-5.04
Баланс стоимость, млрд ₹															79.9	85.85	85.85	91.05	91.05	88.29	88.29	83.09	83.09	83.71		85.29	-1.06
FCF, млрд ₹						0.3861	0.3861	0.3861	0.3861							1.54	1.52	1.48	1.52	1.56	1.52					1.52	0.00
Операционный денежный поток, млрд ₹									0.7143		18.84	6.92		19.67		1.54	1.52	1.48	1.52	1.56	1.52					1.52	0.00
Операционная прибыль, млрд ₹																3.17	4.39	4.16	0.29	2.43	1.29	0.67	0.75	0.14	0.57	0.6840	-15.07
Операционные расходы, млрд ₹																9.08	9.74	8.19	7.47	8.44	8.28	2.06	1.49	7.18	7.9	5.38	-0.94
CAPEX, млрд ₹						0.3283	0.3283	0.3283	0.3283		2.16	0.7299		1.38		0.59		1.73		1.03						1.09	7.13

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	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

	2008Q1	2009Q1	2010Q1	2014Q1	2014Q3	2015Q1	2015Q3	2016Q1	2017Q1	2018Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ₹																		0.7271	-12.47	1.66	-14.16	0.562	-23.15	0.34	-34.35	0.4256		0.17		-11.3129	-137.43
Short Term Investments ₹																		7.94	24.94	14.3	28.32	18.11	46.3	35.2	68.7	16.05		23.24		37.90	-12.88
Long term investments ₹							1.45	1.92			8.12																			3.83	77.58
Total Receivables ₹														13.37	10.69	10.69	30.31	30.31		34.25		18.81		1.71		6.28		4.58		13.13	-33.13
Total Current Assets ₹																			12.47	61.3	14.16	48.71	23.15	55.19	34.35	44.82	21.94	44.21		40.10	-4.34
Чистые активы, млрд ₹										41.28	39.25	38.52	38.2	38.42		37.65		36.79		35.58		35.12		34.64						35.96	-1.65
Активы, млрд ₹														83.85	91.9	91.9	107.18	107.18		115.22		116.96		119.97		106.72		108.46		113.47	-1.20
Short Term Debt ₹														0.0301	0.1002	0.1002	0.008	0.008		0.07		0.0083		1.72		0.0154		0.78		0.5187	61.96
Long Term Debt ₹				16.72	14.14	15.27	14.87	10.37	5.33		0.008									0.01		0.01		0.01						1.07	-71.51
Задолженность, млрд ₹															25.93	25.93	27.28	27.28		29.37		25.9		31.68		23.63	-83.09	24.75		4.57	-0.90
Чистый долг, млрд ₹																		-0.7094	12.47	-1.58	14.16	-0.5422	23.15	1.39	34.35	-0.3983		0.62		11.82	-51.52
Долг, млрд ₹						38.44	25.17	31.08			0.5686							0.0177		0.08		0.0183		1.73		0.0273		0.79		0.5291	58.09
Interest income ₹															0.0076	0.5694	0.0114	0.008	0.0166	0.01	0.01	0.01	0.01	0.01						0.0100	0.00
Расходы на обслуживание долга ₹																				0.01	0.01	0.0076	0.01	0.01	0.07	0.04	0.17	0.02	0.03	0.0660	-15.59
Чист. проц. доходы, млрд ₹																-0.0076	-0.0114	-0.008	-0.0166	-0.01	-0.01	2.32	-0.01	-0.01	-0.07					0.4440	47.58
Goodwill ₹	0.1013	0.0676	0.0338																											0.0676	-30.64
Амортизация, млрд ₹																				0.77	0.76	0.7394	0.76	0.78	0.76	0.78	0.78	0.76	0.75	0.7660	-0.26
Себестоимость, млрд ₹																				14.47	13.37	10.43	8.76	11.45	12.52	18.37	15.41	11.85	10.52	13.73	-3.42
Товарно материальные запасы ₹														8.13	7.49	7.49	9.77	9.77		9.93		11.23		10.13		11.19		11.33		10.76	2.67

Share

IFRS

Reporting Annual Quarterly

	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	546.4	546.4	571.16	4.40
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

	2013Q4	2014Q4	2015Q4	2016Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS											15.35	20.98	21.59	5.66	11.71	6.3	8.45	8.03	7.14	11.09			8.20	11.97
Цена акции ао									573.58	714.72	700.53	628.22	543.97	580.76	595.05	689.66					496.05	546.4	581.58	-1.21
Число акций ао, млн	155.32	155.51	155.41	155.28	155.49	155.47	155.41	155.01				155.42				153.97							155.06	-0.19
FCF/акцию		3.32	15.41	21.8	6.59	2.48						9.78	9.52	9.78	10.04	9.87							9.80	0.18

Efficiency

IFRS

Reporting Annual Quarterly

	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	17.37	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	15.24	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	17.56	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	18.71	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

	2011Q4	2012Q1	2012Q3	2012Q4	2013Q1	2013Q3	2013Q4	2014Q1	2014Q3	2014Q4	2015Q1	2015Q3	2015Q4	2016Q1	2016Q4	2018Q4	2019Q3	2019Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %																								7.15	2.77	3.8	3.98	0.9665	2.05	1.09	1.47	1.36	1.23			12.81	1.44	-9.71
ROA, %																			3.7	2.63	3.1	5.05	6		2.07		5.74		3.03		2.44		1.94			7.82	3.04	-1.29
ROIC, %		2	2		1.4	1.65		1.47	-0.2677		-4.9	1.36		1.83			1.66																			17.37	-0.0635	-244.04
ROS, %																										12.2	14.9	5.33	8.75	4.65	6.16	5.84	5.48	8.58	6.3	8.32	6.47	0.45
ROCE, %																				5.55	6.33	8.08	10.89		3.69		4.09		2.38		1.78		1.42		7.98	15.24	3.53	14.30
Ebit margin, %																													11.68	6.18	8.29	8.61	7.15	11.27	8.4		8.74	0.26
Рентаб EBITDA, %																										19.27	21.75	11.68	15.43	9.82	11.99	12.47	11.11	15.22	12.29	17.56	12.62	0.50
Чистая рентаб, %																									9.2	12.2	14.9	5.33	8.75	4.65	6.16	5.84	5.48	8.58		8.32	6.14	13.03
Operation Margin, %																										16.42	18.47	1.76	11.68	6.18	3.18	3.71	0.7303	3	13.75	18.71	4.87	34.02
Доходность FCF, %	-9.92			-18.38			-9.86			3.8			21.7		10.2	1.92		1.3								1.56				1.43							3.28	-32.49

Coefficients

IFRS

Reporting Annual Quarterly

	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	45.46	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	4.96	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	4.10	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	-14.44	-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	7.60	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	4.31	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	-38.07	-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	1.65	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	0.39	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	3.38	0.0038	-1.06
PEG												0.7789	0.7789		0.7789	0.00
Бета										2.38	2.77	0.5912	0.5912	0.63	1.91	-37.14
Индекс Альтмана			2.07		11.06	56.17	4.26	-15.33	-28.14	-36.23	-50.73	-50.88	-50.88	-1.86	-36.2620	27.12

	2012Q4	2013Q4	2014Q1	2014Q3	2014Q4	2015Q1	2015Q3	2015Q4	2016Q1	2016Q4	2018Q4	2019Q3	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E																		4.89	29.95	5.37	9.42	10.21	16.15	19.44	20.5	22.59	15.95			45.46	18.93	-0.25
P/BV														0.6051	1.04	1.59		1.13	1.14	0.8694		1.08	1.2	1.16		1.19				4.96	1.10	6.48
P/S																		0.9347	3.65	0.7745	1.02	1.1	1.4	1.22	1.3	1.25	1.04			4.10	1.24	-5.77
P/FCF	-5.44	-10.15			26.33			4.61		9.81	52.14		76.79						64.24				69.86						-40.61	-14.44	44.48	-195.12
E/P					-0.0338			0.0776		0.0538	0.0314		0.0383	0.0737	0.079				0.0334				0.0091						0.0557	-0.08	0.0502	-5.45
EV/EBIT																						39.72	113.9	54.71		72.98			14.36		59.13	-18.41
EV/EBITDA																4.87		3.29	3.74	3.51	60.24	6.26	11.93	9.85		10.83				7.60	19.82	-29.05
EV/S																					7.04	4.64	7.04	4.54		5.22			1.21	4.31	4.53	-23.57
EV/FCF																					76.49	61.87	96.67						-43.29	-38.07	47.93	-186.74
Debt/EBITDA							15.72		17.77			0.3661				0.0019		0.0203		0.004		0.5389		0.0108		0.3709			0.0028	1.65	0.1855	-6.89
Netdebt/Ebitda																	1.49	-0.401	2.75	-0.1107	11.99	0.433	16.76	-0.1574		0.2911			-0.041	1.27	3.46	-162.41
Debt/Ratio				0.3063		0.4528	0.3329		0.3892			0.0075								0.000156		0.0144		0.000256		0.0073			0.000256	0.16	0.0045	10.41
Debt/Equity				0.8976		1.55	0.9981		1.14			0.0112								0.000201		0.0196		0.000329		0.0094			0.2844	0.39	0.0628	326.72
Debt/Net Income			46.13	-84.3		-11.8	47.79		29.25			0.6684										0.9505		0.021		0.7524			0.0055	3.38	0.4796	-61.71
PEG																													0.7789		0.7789	0.00
Бета																												2.57	0.5912	0.63	1.58	-52.04
Индекс Альтмана																												-50.88	-50.88	-1.86	-50.8800	0.00

Dividends

IFRS

Reporting Annual Quarterly

	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	1.12	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

	2013Q3	2014Q3	2016Q3	2017Q3	2018Q3	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.3464	0.0015	0.3265	0.3265	0.3265	0.3265	0.7757	0.0017	1.23		1.53				0.7728	36.20
Дивиденд	3.5	3.5	2	5	7.5		7				5		8		1		3			4.80	-15.59
Див доход, ао, %	5.11	3.66	1.26	1.67	1.85		3.39				2.7		2.21		1.43		5.04		1.12	2.95	8.25
Дивиденды / прибыль, %						49.89	0.1763	28.77	13.6	1099.24	23.18	24.98	0.0597	19.13		45.46			31.29	22.56	14.42
Dividend Coverage Ratio																		1.08		1.08	0.00

Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	2.55	4.23	1.6	1.69	3.18	3.18	4.51
Персонал, чел				2 273	2 273		0.00

	CAGR 5

	CAGR 5

Investing Port

Gujarat Narmada Valley Fertilizers & Chemicals Limited

Reporting Gujarat Narmada Valley Fertilizers & Chemicals Limited

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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