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Last Updated on: 25 June, 2024|Author: Getaka | Social: X Twitter Profile

Fundamental Analysis of Gujarat Narmada Valley Fertilizers & Chemicals Ltd

About the Company - Gujarat Narmada Valley Fertilizers & Chemicals Ltd

Gujarat Narmada Valley Fertilizers & Chemicals Ltd. is a Public Limited Listed company incorporated on 10/05/1976 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L24110GJ1976PLC002903 and registration number is 002903. Currently Company is involved in the business activities of Manufacture of urea and other organic fertilizers. Company’s Total Operating Revenue is Rs. 8642.29 Cr. and Equity Capital is Rs. 155.42 Cr. for the Year ended 31/03/2022.
INDUSTRYADDRESSCONTACT
FertilisersP.O: Narmadanagar, Bharuch District Gujarat 392015investor@gnfc.in
http://www.gnfc.in
Management
NamePosition Held
Mr. Raj KumarChairman
Mr. Pankaj JoshiManaging Director
Mrs. Gauri KumarDirector
Mrs. Mamta VermaDirector
Prof. Ranjan Kumar GhoshDirector
Mr. Mukesh PuriDirector
Mr. J P GuptaDirector
Mr. Bhadresh MehtaDirector
Dr. N RavichandranDirector
Prof. Piyushkumar SinhaDirector

Basic Stock Data of Gujarat Narmada Valley Fertilizers & Chemicals Ltd

Last Updated: June 25, 2024, 10:05 am

Market Cap 10,345 Cr.
Current Price 704
High / Low815/532
Stock P/E21.3
Book Value 558
Dividend Yield4.27 %
ROCE7.72 %
ROE5.64 %
Face Value 10.0
PEG Ratio1.63

Competitors of Gujarat Narmada Valley Fertilizers & Chemicals Ltd

Stock NameMarket CapCurrent PriceHigh / LowStock P/EBook ValueDividend YieldROCEROEFace Value
Chambal Fertilisers & Chemicals Ltd 20,162 Cr. 507575/25015.8 1821.48 %21.0 %17.8 % 10.0
National Fertilizer Ltd 6,235 Cr. 127156/65.041.6 52.12.19 %6.69 %5.89 % 10.0
Southern Petrochemicals Industries Corporation Ltd (SPIC) 1,747 Cr. 85.8108/62.012.0 52.81.79 %17.5 %14.1 % 10.0
Sikko Industries Ltd 176 Cr. 105118/54.643.4 16.60.14 %20.6 %15.7 % 10.0
Fertilizers & Chemicals Travancore Ltd 50,465 Cr. 780909/374129 21.30.13 %17.0 %29.6 % 10.0
Industry Average6,873.53 Cr235.8533.93118.540.96%17.91%10.02%7.94

Gujarat Narmada Valley Fertilizers & Chemicals Ltd Quarterly Results

MonthDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales1,5081,7331,3942,0962,3802,7722,6962,5872,6732,2711,6522,0802,088
Expenses1,1451,2631,0011,6651,7061,8871,9332,2782,2351,9021,5471,9112,004
Operating Profit36347039343167488576330943836910516984
OPM %24%27%28%21%28%32%28%12%16%16%6%8%4%
Other Income45494358486176857712388152121
Interest1111102111117
Depreciation70687071767576777674767876
Profit before tax337450366417645871761316438417116242122
Tax %29%31%34%32%16%26%25%25%26%20%27%26%22%
Net Profit2403092402825396435692373243348517895
EPS in Rs15.4519.8815.4318.1634.6841.3736.6115.2520.8521.495.4711.456.47

Last Updated: June 7, 2024, 8:51 am

Gujarat Narmada Valley Fertilizers & Chemicals Ltd Quarterly Chart

Gujarat Narmada Valley Fertilizers & Chemicals Ltd Profit & Loss

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023TTM
Sales3,8624,2534,8474,6424,5524,5895,8375,8965,1625,1298,64210,2278,676
Expenses3,3113,6594,2314,6623,9893,9364,4455,0224,6214,1256,2598,3487,595
Operating Profit551593616-215636531,3928745421,0032,3841,8791,081
OPM %14%14%13%-0%12%14%24%15%10%20%28%18%12%
Other Income30404552252517140215153237209361440
Interest3463922742972031006520354
Depreciation131149145209251251270263264272292303304
Profit before tax417422424-4522687151,1628194259482,2981,9321,213
Tax %32%35%31%0%35%27%32%10%-17%27%26%24%
Net Profit284273292-4521735217907414996891,7041,464921
EPS in Rs18.2617.5718.81-29.0911.1133.5450.8047.6932.1044.35109.6294.2059.26
Dividend Payout %19%20%19%0%18%15%15%15%16%18%9%32%

Gujarat Narmada Valley Fertilizers & Chemicals Ltd Profit & Loss Yearly Chart

Gujarat Narmada Valley Fertilizers & Chemicals Ltd Growth

Compounded Sales Growth
10 Years:5%
5 Years:6%
3 Years:16%
TTM:-22%
Compounded Profit Growth
10 Years:5%
5 Years:-8%
3 Years:-11%
TTM:-67%
Stock Price CAGR
10 Years:21%
5 Years:24%
3 Years:24%
1 Year:20%
Return on Equity
10 Years:12%
5 Years:14%
3 Years:15%
Last Year:6%

Last Updated: June 25, 2024, 4:35 am

Gujarat Narmada Valley Fertilizers & Chemicals Ltd Balance Sheet

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Sep 2023
Equity Capital155155155155155155155155155155155155155
Reserves2,3522,5622,7902,3253,1223,6464,3034,8425,0675,8287,7438,8518,568
Borrowings1,9903,1963,9043,8443,1011,959303208860422173
Other Liabilities1,1921,1092,4202,1642,1302,1422,4112,3372,2612,3212,7642,6132,995
Total Liabilities5,6897,0229,2708,4888,5097,9037,1727,5428,3448,30910,66411,62111,891
Fixed Assets1,6051,8074,8734,4684,3674,4424,1613,9593,8103,7203,5783,3813,332
CWIP1,8672,7522313914142582161138187186
Investments981301321457297627267325968531,2223,1063,127
Other Assets2,1192,3324,2413,8613,4042,6832,2712,8263,8563,5755,7274,9465,246
Total Assets5,6897,0229,2708,4888,5097,9037,1727,5428,3448,30910,66411,62111,891

Gujarat Narmada Valley Fertilizers & Chemicals Ltd Reserves and Borrowings Chart

Gujarat Narmada Valley Fertilizers & Chemicals Ltd Cash Flow

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Cash from Operating Activity 253-160114909961,4451,8197012861,8841,9671,373
Cash from Investing Activity -735-808-394-28436-5349-310-901-856-1,899-1,229
Cash from Financing Activity 639889334-363-1,037-1,073-1,400-185546-934-130-160
Net Cash Flow156-79-48-156-5320468206-6995-62-16

Gujarat Narmada Valley Fertilizers & Chemicals Ltd Financial Efficiency Indicators

MonthMar 2012Mar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023
Debtor Days74101110107119887077100362613
Inventory Days99939998107110981061251299184
Days Payable773235394057615068635942
Cash Conversion Cycle951621731661861421071321561035855
Working Capital Days-8731191391221127189178689746
ROCE %11%9%8%-3%9%10%24%17%8%16%33%23%

Gujarat Narmada Valley Fertilizers & Chemicals Ltd Financial Efficiency Indicators Chart

Gujarat Narmada Valley Fertilizers & Chemicals Ltd Share Holding Pattern

MonthJun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
Promoters41.18%41.18%41.18%41.18%41.18%41.18%41.18%41.18%41.18%41.18%41.30%41.30%
FIIs11.68%13.75%17.27%22.39%22.64%22.39%20.47%20.01%19.67%18.63%20.11%19.40%
DIIs10.31%7.31%6.61%5.24%5.34%4.97%4.77%4.97%4.11%6.24%7.58%9.30%
Public36.83%37.76%34.93%31.19%30.83%31.45%33.58%33.83%35.03%33.93%31.00%29.99%
No. of Shareholders2,38,8542,31,0622,25,7272,31,5932,44,7942,56,8192,75,2122,79,9092,76,0302,76,1282,57,3622,53,003

Gujarat Narmada Valley Fertilizers & Chemicals Ltd Shareholding Pattern Chart

No. of Gujarat Narmada Valley Fertilizers & Chemicals Ltd Shareholders

Gujarat Narmada Valley Fertilizers & Chemicals Ltd Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Kotak Equity Arbitrage Fund - Regular Plan819,0000.1856.25490,0002024-06-2467.14%
SBI Arbitrage Opportunities Fund715,0000.2149.11490,0002024-06-2445.92%
HSBC Value Fund689,2000.4747.34490,0002024-06-2440.65%
ICICI Prudential Smallcap Fund624,3280.6542.88490,0002024-06-2427.41%
Invesco India Arbitrage Fund543,4000.3637.32490,0002024-06-2410.9%
DSP Arbitrage Fund518,7001.3135.63490,0002024-06-245.86%
Aditya Birla Sun Life Pure Value Fund503,9850.6734.62490,0002024-06-242.85%
Mahindra Manulife Small Cap Fund490,0001.3233.66490,0002024-06-240%
Nippon India Arbitrage Fund378,3000.2225.98490,0002024-06-24-22.8%
ICICI Prudential Equity - Arbitrage Fund352,3000.1524.2490,0002024-06-24-28.1%

Gujarat Narmada Valley Fertilizers & Chemicals Ltd ROCE Trend

Gujarat Narmada Valley Fertilizers & Chemicals Ltd EPS Trend

Gujarat Narmada Valley Fertilizers & Chemicals Ltd Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue10.0010.0010.0010.0010.00
Basic EPS (Rs.)32.4894.68110.0544.8432.69
Diluted EPS (Rs.)32.4894.68110.0544.8432.69
Cash EPS (Rs.)53.95113.69128.3961.8749.11
Book Value[Excl.RevalReserv]/Share (Rs.)565.24585.84514.09390.44340.96
Book Value[Incl.RevalReserv]/Share (Rs.)565.24585.84514.09390.44340.96
Revenue From Operations / Share (Rs.)539.46658.02556.06329.99332.16
PBDIT / Share (Rs.)66.12144.11166.8579.8244.68
PBIT / Share (Rs.)45.17124.62148.0862.3027.67
PBT / Share (Rs.)44.28124.28147.8661.0227.33
Net Profit / Share (Rs.)32.9994.19109.6244.3432.10
NP After MI And SOA / Share (Rs.)33.8194.68110.0544.8432.69
PBDIT Margin (%)12.2521.9030.0024.1813.45
PBIT Margin (%)8.3718.9326.6318.878.33
PBT Margin (%)8.2018.8826.5918.498.22
Net Profit Margin (%)6.1114.3119.7113.439.66
NP After MI And SOA Margin (%)6.2614.3819.7913.589.84
Return on Networth / Equity (%)5.9816.1621.4011.489.58
Return on Capital Employeed (%)6.9218.6124.5713.046.49
Return On Assets (%)4.6512.5815.958.316.03
Total Debt / Equity (X)0.000.000.000.000.16
Asset Turnover Ratio (%)0.700.910.900.610.64
Current Ratio (X)4.153.773.613.572.03
Quick Ratio (X)3.112.902.892.731.51
Inventory Turnover Ratio (X)3.916.665.603.434.05
Dividend Payout Ratio (NP) (%)0.0010.567.2611.1521.41
Dividend Payout Ratio (CP) (%)0.008.756.218.0114.08
Earning Retention Ratio (%)0.0089.4492.7488.8578.59
Cash Earning Retention Ratio (%)0.0091.2593.7991.9985.92
Interest Coverage Ratio (X)74.77425.81749.4862.18131.77
Interest Coverage Ratio (Post Tax) (X)38.31279.32493.4135.5595.67
Enterprise Value (Cr.)7656.565923.1911944.133224.132452.31
EV / Net Operating Revenue (X)0.960.571.380.620.47
EV / EBITDA (X)7.882.644.612.603.53
MarketCap / Net Operating Revenue (X)1.160.771.520.910.34
Retention Ratios (%)0.0089.4392.7388.8478.58
Price / BV (X)1.110.861.640.770.33
Price / Net Operating Revenue (X)1.160.771.520.910.34
EarningsYield0.050.180.130.140.28

Gujarat Narmada Valley Fertilizers & Chemicals Ltd Profitability Ratios (%)

Gujarat Narmada Valley Fertilizers & Chemicals Ltd Liquidity Ratios

Gujarat Narmada Valley Fertilizers & Chemicals Ltd Liquidity Ratios (%)

Gujarat Narmada Valley Fertilizers & Chemicals Ltd Interest Coverage Ratios (%)

Gujarat Narmada Valley Fertilizers & Chemicals Ltd Valuation Ratios

Fair Value

Fair Value: 698.96

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

Overvalued: 0.72% compared to the current price 704

Intrinsic Value: 790.14

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.

Undervalued: 12.24% compared to the current price ₹704

Last 5 Year EPS CAGR: 13.04%

*Investments are subject to market risks

Strength and Weakness of Gujarat Narmada Valley Fertilizers & Chemicals Ltd Stock

StrengthWeakness
  1. The company has higher reserves (4,769.15 cr) compared to borrowings (1,503.54 cr), indicating strong financial stability.
  2. The company has shown consistent growth in sales (5.31 cr) and profit (307.00 cr) over the years.
  1. The stock has a low average ROCE of 13.75%, which may not be favorable.
  2. The stock has a high average Working Capital Days of 92.17, which may not be favorable.
  3. The stock has a high average Cash Conversion Cycle of 127.92, which may not be favorable.

FAQ

What is the latest fair value of Gujarat Narmada Valley Fertilizers & Chemicals Ltd?

The latest fair value of Gujarat Narmada Valley Fertilizers & Chemicals Ltd is ₹698.96.

What is the Market Cap of Gujarat Narmada Valley Fertilizers & Chemicals Ltd?

The Market Cap of Gujarat Narmada Valley Fertilizers & Chemicals Ltd is 10,345 Cr..

What is the current Stock Price of Gujarat Narmada Valley Fertilizers & Chemicals Ltd as on 25 June 2024?

The current stock price of Gujarat Narmada Valley Fertilizers & Chemicals Ltd as on 25 June 2024 is ₹704.

What is the High / Low of Gujarat Narmada Valley Fertilizers & Chemicals Ltd stocks in FY 2024?

In FY 2024, the High / Low of Gujarat Narmada Valley Fertilizers & Chemicals Ltd stocks is 815/532.

What is the Stock P/E of Gujarat Narmada Valley Fertilizers & Chemicals Ltd?

The Stock P/E of Gujarat Narmada Valley Fertilizers & Chemicals Ltd is 21.3.

What is the Book Value of Gujarat Narmada Valley Fertilizers & Chemicals Ltd?

The Book Value of Gujarat Narmada Valley Fertilizers & Chemicals Ltd is 558.

What is the Dividend Yield of Gujarat Narmada Valley Fertilizers & Chemicals Ltd?

The Dividend Yield of Gujarat Narmada Valley Fertilizers & Chemicals Ltd is 4.27 %.

What is the ROCE of Gujarat Narmada Valley Fertilizers & Chemicals Ltd?

The ROCE of Gujarat Narmada Valley Fertilizers & Chemicals Ltd is 7.72 %.

What is the ROE of Gujarat Narmada Valley Fertilizers & Chemicals Ltd?

The ROE of Gujarat Narmada Valley Fertilizers & Chemicals Ltd is 5.64 %.

What is the Face Value of Gujarat Narmada Valley Fertilizers & Chemicals Ltd?

The Face Value of Gujarat Narmada Valley Fertilizers & Chemicals Ltd is 10.0.

About the Author

Author Avatar
Getaka

Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gujarat Narmada Valley Fertilizers & Chemicals Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE