Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

Financial

	GNFC	SRF	Archean Chem Inds
Operational Metrics
Acetic Acid
Capacity Utilization - Acetic Acid	137.0 %	n/a	n/a
Ammonia
Capacity Utilization - Ammonia	152.53 %	n/a	n/a
Ammonium Nitrate
Capacity Utilization - Ammonium Nitrate Melt	150.0 %	n/a	n/a
Ammonium Nitro Phosphate
Capacity Utilization - Ammonium Nitro Phosphate	91.95 %	n/a	n/a
Aniline
Capacity Utilization - Aniline	63.33 %	n/a	n/a
Ethyl Acetate
Capacity Utilization - Ethyl Acetate	137.32 %	n/a	n/a
Fertilizers Sector
Realization/Tonne - Fertilizers	57191.71 Rs/MT	n/a	n/a
Formic Acid
Capacity Utilization - Formic Acid	254.61 %	n/a	n/a
Methanol
Capacity Utilization - Methanol	13.01 %	n/a	n/a
Nitric Acid
Capacity Utilization - Nitric Acid	125.31 %	n/a	n/a
Toluene Diisocyanate
Capacity Utilization - Toluene Diisocynate	99.0 %	n/a	n/a
Urea Fertilizers
Capacity Utilization - Urea Fertilizers	131.24 %	n/a	n/a
Financials
5 yr Average ROE	14.69 %	18.55 %	-79.07 %
5yr average Equity Multiplier	1.42	1.9	52.47
5yr Average Asset Turnover Ratio	0.73	0.71	0.62
5yr Avg Net Profit Margin	14.07 %	13.66 %	13.66 %
Price to Book	1.28	6.15	5.28
P/E	21.38	52.85	28.14
5yr Avg Cash Conversion Cycle	8.67 Days	26.73 Days	-328.57 Days
Inventory Days	47.36 Days	57.19 Days	43.5 Days
Days Receivable	17.17 Days	50.66 Days	37.61 Days
Days Payable	55.46 Days	96.93 Days	434.2 Days
5yr Average Interest Coverage Ratio	258.59	12.66	12.48
5yr Avg ROCE	15.05 %	18.51 %	20.56 %
5yr Avg Operating Profit Margin	21.6 %	23.5 %	33.48 %
5 yr average Debt to Equity	0.04	0.51	32.93
5yr CAGR Net Profit	14.44 %	5.56 %	51.5 %
5yr Average Return on Assets	10.54 %	9.74 %	9.84 %
Shareholdings
Promoter Holding	41.3 %	50.3 %	53.45 %
Share Pledged by Promoters	0.0	0.0	4.55 %
Change in Promoter Holding (3 Yrs)	0.12 %	-0.47 %	-0.15 %
Change in Mutual Fund Holding (3 Yrs)	3.64 %	-2.53 %	-3.46 %

Business

	GNFC	SRF	Archean Chem Inds
Product Wise Break-Up	Product Wise Break-Up Neem Urea 33.0 Toluene Di-Isocynate 15.0 Technical textiles business (TTB) 0 Packaging films business (PFB) 0 Chemicals and polymers (CPB) 0 Sulphate of Potash 0 Industrial Salt 0 Bromine 0 Others 52.0	Product Wise Break-Up Toluene Di-Isocynate 0 Neem Urea 0 Sulphate of Potash 0 Technical textiles business (TTB) 13.12 Industrial Salt 0 Bromine 0 Packaging Films 33.09 Chemicals and polymers (CPB) 50.82 Others 2.97	Product Wise Break-Up Toluene Di-Isocynate 0 Neem Urea 0 Sulphate of Potash 2.7 Technical textiles business (TTB) 0 Industrial Salt 63.16 Bromine 32.17 Packaging films business (PFB) 0 Chemicals and polymers (CPB) 0 Others 1.97
Segment Break-Up	Segment Break-Up Chemicals 61.0 Fertilisers 37.44 Marine Chemicals 0 Others 1.56	-	Segment Break-Up Fertilisers 0 Chemicals 0 Marine Chemicals 100.0
Location Wise Break-Up	Location Wise Break-Up India 98.5 Rest of the World 1.5 Belgium 0 Switzerland 0 Thailand 0 USA 0 Germany 0 Singapore 0 South Africa 0 Africa 0 Europe 0 South Korea 0 China 0 Japan 0	Location Wise Break-Up USA 10.75 Switzerland 5.02 South Africa 4.21 Japan 0 Belgium 5.84 Germany 3.15 Singapore 0 India 45.4 Rest of the World 0 Africa 0 Europe 0 South Korea 0 Thailand 3.63 China 0 Others 22.0	Location Wise Break-Up USA 0 Switzerland 0 South Africa 0 Japan 0 Belgium 0 Germany 0 Singapore 0 India 31.0 Rest of the World 0 Africa 0 Europe 0 South Korea 0 Thailand 0 China 0 Others 69.0
Operating Profit Break-Up	Operating Profit Break-Up Chemicals 100.0 Fertilizers 0 Technical Textiles 0 Packaging Film 0	Operating Profit Break-Up Technical Textiles 11.33 Fertilizers 0 Chemicals 80.78 Packaging Film 5.37 Others 2.52	-
Asset Break-Up	Asset Break-Up Chemicals 24.61 Fertilizers 17.78 Others 57.61	-	-

Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

SIGN UP FOR FREE