Share Price and Basic Stock Data
Last Updated: November 8, 2025, 2:35 am
| PEG Ratio | -1.72 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Gujarat State Fertilizer & Chemicals Ltd (GSFC) operates within the fertiliser sector and has showcased a fluctuating revenue trend over recent quarters. The company reported sales of ₹11,298 Cr for the fiscal year ending March 2023, which marked a significant increase from ₹8,998 Cr in the previous fiscal year. However, revenue experienced volatility in subsequent quarters, with sales recorded at ₹2,032 Cr in June 2023 and ₹3,017 Cr in September 2023. This suggests a seasonal demand pattern, reflective of agricultural cycles. The trailing twelve months (TTM) sales stood at ₹9,456 Cr, indicating a slight decline compared to the peak observed in FY 2023. The overall sales growth from FY 2022 to FY 2023 demonstrates GSFC’s capacity to capitalize on market opportunities, although the recent quarterly results raise questions about sustainability in revenue generation, necessitating a close monitoring of market trends and agricultural demand patterns.
Profitability and Efficiency Metrics
GSFC’s profitability metrics reflect a mixed performance, with an operating profit margin (OPM) of 9% in FY 2025, a decline from 15% in FY 2022. The net profit for FY 2025 was recorded at ₹573 Cr, a reduction from ₹1,293 Cr in FY 2023, highlighting challenges in maintaining profitability amid fluctuating raw material costs and pricing pressures. The company’s return on equity (ROE) stood at 4.68%, significantly lower than the sector average, indicating less efficient use of shareholder funds. Additionally, the interest coverage ratio (ICR) remained robust at 93.84x, suggesting that GSFC can comfortably meet its interest obligations. The cash conversion cycle was reported at 67 days, which indicates efficiency in managing working capital. However, the declining OPM and ROE suggest that the company may need to enhance operational efficiency and cost management to improve profitability moving forward.
Balance Sheet Strength and Financial Ratios
GSFC’s balance sheet reflects a solid financial position with total assets valued at ₹14,195 Cr and reserves totaling ₹11,925 Cr as of March 2025. The company’s borrowings were minimal at ₹2 Cr, indicating a low debt level and a conservative approach to financing. The price-to-book value (P/BV) ratio stood at 0.58x, suggesting that the stock may be undervalued compared to its net asset value, which could attract potential investors. The current ratio was reported at 4.34, indicating strong liquidity, while the quick ratio of 3.20 further emphasizes the company’s ability to meet short-term obligations. However, the declining return on capital employed (ROCE) of 5.77% raises concerns about the efficiency of capital utilization, implying that GSFC may need to focus on enhancing returns from its asset base to bolster overall financial health and investor confidence.
Shareholding Pattern and Investor Confidence
As of March 2025, GSFC’s shareholding pattern revealed that promoters hold 37.84% of the company, which has remained stable over the recent quarters. Foreign institutional investors (FIIs) have decreased their stake to 11.83%, down from 22.41% in December 2022, indicating a potential decline in investor confidence. Domestic institutional investors (DIIs) increased their holdings to 7.48%, reflecting some level of interest from local institutions. The public shareholding is notable at 36.40%, with the total number of shareholders reaching 3,13,329, demonstrating a broad retail investor base. The stability in promoter holdings contrasts with the declining FII participation, suggesting a need for GSFC to engage more effectively with international investors to rebuild confidence. The overall shareholder composition highlights a mixed sentiment, with stable promoter support but fluctuating institutional interest.
Outlook, Risks, and Final Insight
GSFC faces a multifaceted outlook characterized by both opportunities and risks. The company’s strong balance sheet, low debt levels, and robust interest coverage position it well for future growth. However, the declining profitability metrics and fluctuating sales trends pose significant risks that could impact its financial stability. The agricultural sector’s dependency on monsoon patterns and commodity price fluctuations adds another layer of uncertainty. To enhance shareholder value, GSFC must focus on operational efficiency, cost control measures, and strategic initiatives aimed at expanding market share. Additionally, fostering investor relations to attract FII participation could bolster confidence in the company’s long-term prospects. If GSFC successfully navigates these challenges and leverages its strengths, it may position itself for sustainable growth in the evolving fertiliser market.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Gujarat State Fertilizer & Chemicals Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Gujarat State Fertilizers & Chemicals Ltd | 7,443 Cr. | 187 | 231/156 | 11.6 | 305 | 2.68 % | 6.18 % | 4.77 % | 2.00 |
| Bharat Agri Fert & Realty Ltd | 168 Cr. | 31.8 | 85.0/30.0 | 9.97 | 0.00 % | 6.14 % | 14.8 % | 1.00 | |
| Basant Agro Tech (India) Ltd | 127 Cr. | 14.0 | 21.5/11.0 | 28.8 | 19.6 | 0.36 % | 6.52 % | 2.36 % | 1.00 |
| Zuari Agro Chemicals Ltd | 1,056 Cr. | 251 | 395/155 | 3.05 | 602 | 0.00 % | 12.7 % | 9.06 % | 10.0 |
| Southern Petrochemicals Industries Corporation Ltd (SPIC) | 1,816 Cr. | 89.2 | 128/66.2 | 11.4 | 58.9 | 2.24 % | 16.9 % | 13.8 % | 10.0 |
| Industry Average | 10,788.48 Cr | 404.77 | 51.48 | 183.36 | 0.91% | 13.03% | 10.58% | 7.35 |
All Competitor Stocks of Gujarat State Fertilizer & Chemicals Ltd
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3,061 | 2,405 | 3,421 | 2,410 | 2,032 | 3,017 | 1,943 | 1,940 | 2,144 | 2,623 | 2,755 | 1,907 | 2,172 |
| Expenses | 2,525 | 2,011 | 3,076 | 2,068 | 1,893 | 2,802 | 1,840 | 1,915 | 2,026 | 2,334 | 2,606 | 1,833 | 1,971 |
| Operating Profit | 536 | 394 | 345 | 342 | 138 | 215 | 104 | 25 | 117 | 289 | 149 | 73 | 201 |
| OPM % | 18% | 16% | 10% | 14% | 7% | 7% | 5% | 1% | 5% | 11% | 5% | 4% | 9% |
| Other Income | 30 | 72 | 18 | 26 | 49 | 195 | 81 | 52 | 49 | 152 | 56 | 56 | 40 |
| Interest | 3 | 3 | 6 | 3 | 2 | 2 | 1 | 7 | 2 | 2 | 2 | 4 | 8 |
| Depreciation | 45 | 46 | 46 | 45 | 45 | 46 | 46 | 46 | 47 | 48 | 49 | 48 | 48 |
| Profit before tax | 519 | 418 | 310 | 321 | 140 | 362 | 138 | 23 | 118 | 391 | 153 | 77 | 186 |
| Tax % | 31% | 31% | -31% | 25% | 24% | 21% | 19% | 10% | 22% | 23% | 22% | 24% | 25% |
| Net Profit | 356 | 289 | 408 | 240 | 106 | 285 | 112 | 21 | 93 | 303 | 119 | 58 | 140 |
| EPS in Rs | 8.93 | 7.26 | 10.23 | 6.04 | 2.67 | 7.15 | 2.81 | 0.53 | 2.32 | 7.60 | 3.00 | 1.47 | 3.51 |
Last Updated: August 20, 2025, 9:55 am
Below is a detailed analysis of the quarterly data for Gujarat State Fertilizer & Chemicals Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 2,172.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,907.00 Cr. (Mar 2025) to 2,172.00 Cr., marking an increase of 265.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,971.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,833.00 Cr. (Mar 2025) to 1,971.00 Cr., marking an increase of 138.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 201.00 Cr.. The value appears strong and on an upward trend. It has increased from 73.00 Cr. (Mar 2025) to 201.00 Cr., marking an increase of 128.00 Cr..
- For OPM %, as of Jun 2025, the value is 9.00%. The value appears strong and on an upward trend. It has increased from 4.00% (Mar 2025) to 9.00%, marking an increase of 5.00%.
- For Other Income, as of Jun 2025, the value is 40.00 Cr.. The value appears to be declining and may need further review. It has decreased from 56.00 Cr. (Mar 2025) to 40.00 Cr., marking a decrease of 16.00 Cr..
- For Interest, as of Jun 2025, the value is 8.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.00 Cr. (Mar 2025) to 8.00 Cr., marking an increase of 4.00 Cr..
- For Depreciation, as of Jun 2025, the value is 48.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 48.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 186.00 Cr.. The value appears strong and on an upward trend. It has increased from 77.00 Cr. (Mar 2025) to 186.00 Cr., marking an increase of 109.00 Cr..
- For Tax %, as of Jun 2025, the value is 25.00%. The value appears to be increasing, which may not be favorable. It has increased from 24.00% (Mar 2025) to 25.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 140.00 Cr.. The value appears strong and on an upward trend. It has increased from 58.00 Cr. (Mar 2025) to 140.00 Cr., marking an increase of 82.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 3.51. The value appears strong and on an upward trend. It has increased from 1.47 (Mar 2025) to 3.51, marking an increase of 2.04.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:14 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 5,386 | 5,311 | 6,108 | 5,265 | 6,271 | 8,575 | 7,621 | 7,500 | 8,998 | 11,298 | 8,932 | 9,429 | 9,456 |
| Expenses | 4,820 | 4,720 | 5,453 | 4,778 | 5,704 | 7,827 | 7,314 | 6,950 | 7,685 | 9,680 | 8,449 | 8,796 | 8,744 |
| Operating Profit | 566 | 591 | 656 | 487 | 567 | 748 | 307 | 549 | 1,312 | 1,618 | 483 | 633 | 712 |
| OPM % | 10% | 11% | 11% | 9% | 9% | 9% | 4% | 7% | 15% | 14% | 5% | 7% | 8% |
| Other Income | 120 | 102 | 65 | 57 | 94 | 105 | 105 | 183 | 180 | 146 | 376 | 309 | 303 |
| Interest | 45 | 18 | 31 | 65 | 51 | 61 | 115 | 43 | 10 | 15 | 11 | 10 | 16 |
| Depreciation | 145 | 101 | 97 | 103 | 119 | 126 | 170 | 176 | 178 | 182 | 183 | 192 | 192 |
| Profit before tax | 495 | 574 | 593 | 375 | 491 | 665 | 127 | 513 | 1,305 | 1,568 | 664 | 740 | 808 |
| Tax % | 31% | 30% | 31% | -12% | 3% | 26% | 22% | 19% | 32% | 18% | 21% | 23% | |
| Net Profit | 342 | 401 | 409 | 420 | 476 | 494 | 99 | 418 | 891 | 1,293 | 524 | 573 | 621 |
| EPS in Rs | 8.59 | 10.05 | 10.27 | 10.53 | 11.94 | 12.39 | 2.48 | 10.48 | 22.36 | 32.45 | 13.16 | 14.38 | 15.58 |
| Dividend Payout % | 23% | 22% | 21% | 21% | 18% | 18% | 48% | 21% | 11% | 31% | 30% | 35% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 17.25% | 2.00% | 2.69% | 13.33% | 3.78% | -79.96% | 322.22% | 113.16% | 45.12% | -59.47% | 9.35% |
| Change in YoY Net Profit Growth (%) | 0.00% | -15.26% | 0.69% | 10.64% | -9.55% | -83.74% | 402.18% | -209.06% | -68.04% | -104.59% | 68.83% |
Gujarat State Fertilizer & Chemicals Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 4% |
| 3 Years: | 2% |
| TTM: | 5% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 4% |
| 5 Years: | 41% |
| 3 Years: | -14% |
| TTM: | 22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 27% |
| 3 Years: | 11% |
| 1 Year: | -10% |
| Return on Equity | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 7% |
| 3 Years: | 7% |
| Last Year: | 5% |
Last Updated: September 5, 2025, 5:40 am
Balance Sheet
Last Updated: June 16, 2025, 12:03 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 | 80 |
| Reserves | 4,111 | 4,385 | 5,426 | 6,495 | 7,182 | 7,188 | 6,718 | 9,064 | 11,589 | 11,884 | 12,531 | 11,925 |
| Borrowings | 789 | 744 | 1,288 | 805 | 1,093 | 1,069 | 1,559 | 37 | 6 | 2 | 5 | 2 |
| Other Liabilities | 1,566 | 1,244 | 1,543 | 1,648 | 1,885 | 2,015 | 1,667 | 1,838 | 2,301 | 1,807 | 2,264 | 2,189 |
| Total Liabilities | 6,545 | 6,452 | 8,337 | 9,028 | 10,240 | 10,351 | 10,024 | 11,019 | 13,975 | 13,773 | 14,880 | 14,195 |
| Fixed Assets | 2,016 | 1,958 | 1,653 | 2,019 | 2,105 | 2,813 | 2,895 | 2,798 | 2,674 | 2,574 | 2,544 | 2,500 |
| CWIP | 185 | 260 | 403 | 272 | 761 | 187 | 107 | 117 | 157 | 199 | 235 | 690 |
| Investments | 827 | 858 | 1,694 | 2,479 | 2,740 | 2,315 | 2,023 | 4,284 | 6,265 | 5,279 | 5,956 | 4,993 |
| Other Assets | 3,517 | 3,377 | 4,587 | 4,259 | 4,633 | 5,036 | 4,999 | 3,820 | 4,878 | 5,721 | 6,145 | 6,013 |
| Total Assets | 6,545 | 6,452 | 8,337 | 9,028 | 10,240 | 10,351 | 10,024 | 11,019 | 13,975 | 13,773 | 14,880 | 14,195 |
Below is a detailed analysis of the balance sheet data for Gujarat State Fertilizer & Chemicals Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 80.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 80.00 Cr..
- For Reserves, as of Mar 2025, the value is 11,925.00 Cr.. The value appears to be declining and may need further review. It has decreased from 12,531.00 Cr. (Mar 2024) to 11,925.00 Cr., marking a decrease of 606.00 Cr..
- For Borrowings, as of Mar 2025, the value is 2.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 5.00 Cr. (Mar 2024) to 2.00 Cr., marking a decrease of 3.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 2,189.00 Cr.. The value appears to be improving (decreasing). It has decreased from 2,264.00 Cr. (Mar 2024) to 2,189.00 Cr., marking a decrease of 75.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 14,195.00 Cr.. The value appears to be improving (decreasing). It has decreased from 14,880.00 Cr. (Mar 2024) to 14,195.00 Cr., marking a decrease of 685.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 2,500.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,544.00 Cr. (Mar 2024) to 2,500.00 Cr., marking a decrease of 44.00 Cr..
- For CWIP, as of Mar 2025, the value is 690.00 Cr.. The value appears strong and on an upward trend. It has increased from 235.00 Cr. (Mar 2024) to 690.00 Cr., marking an increase of 455.00 Cr..
- For Investments, as of Mar 2025, the value is 4,993.00 Cr.. The value appears to be declining and may need further review. It has decreased from 5,956.00 Cr. (Mar 2024) to 4,993.00 Cr., marking a decrease of 963.00 Cr..
- For Other Assets, as of Mar 2025, the value is 6,013.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,145.00 Cr. (Mar 2024) to 6,013.00 Cr., marking a decrease of 132.00 Cr..
- For Total Assets, as of Mar 2025, the value is 14,195.00 Cr.. The value appears to be declining and may need further review. It has decreased from 14,880.00 Cr. (Mar 2024) to 14,195.00 Cr., marking a decrease of 685.00 Cr..
Notably, the Reserves (11,925.00 Cr.) exceed the Borrowings (2.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -223.00 | -153.00 | 655.00 | -318.00 | 566.00 | 747.00 | 306.00 | 512.00 | -5.00 | -1.00 | 478.00 | 631.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 134 | 133 | 197 | 55 | 56 | 40 | 43 | 23 | 15 | 16 | 21 | 21 |
| Inventory Days | 77 | 70 | 56 | 82 | 74 | 90 | 90 | 69 | 90 | 62 | 78 | 85 |
| Days Payable | 65 | 39 | 54 | 70 | 75 | 63 | 29 | 37 | 53 | 31 | 48 | 40 |
| Cash Conversion Cycle | 147 | 164 | 199 | 67 | 55 | 68 | 104 | 55 | 51 | 47 | 50 | 67 |
| Working Capital Days | 79 | 96 | 109 | 129 | 105 | 88 | 99 | 108 | 116 | 92 | 84 | 94 |
| ROCE % | 10% | 12% | 10% | 6% | 7% | 9% | 3% | 6% | 13% | 13% | 6% | 6% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Mahindra Manulife Small Cap Fund | 1,805,000 | 1.37 | 34.87 | 1,805,000 | 2025-04-22 17:25:33 | 0% |
| Mahindra Manulife Multi Cap Fund | 900,000 | 0.71 | 17.39 | 900,000 | 2025-04-22 17:25:33 | 0% |
| Mahindra Manulife Focused Fund | 845,000 | 1.74 | 16.33 | 845,000 | 2025-04-22 17:25:33 | 0% |
| Mahindra Manulife Aggressive Hybrid Fund | 433,500 | 0.95 | 8.38 | 433,500 | 2025-04-22 17:25:33 | 0% |
| Mahindra Manulife Business Cycle Fund | 255,000 | 0.95 | 4.93 | 255,000 | 2025-04-22 17:25:33 | 0% |
| Nippon India Nifty Smallcap 250 Index Fund | 141,833 | 0.33 | 2.74 | 141,833 | 2025-04-22 17:25:33 | 0% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 86,666 | 0.33 | 1.67 | 86,666 | 2025-04-22 17:25:33 | 0% |
| SBI Nifty Smallcap 250 Index Fund | 67,710 | 0.33 | 1.31 | 67,710 | 2025-04-22 15:56:57 | 0% |
| ICICI Prudential Nifty Smallcap 250 Index Fund | 35,735 | 0.33 | 0.69 | 35,735 | 2025-04-22 15:56:57 | 0% |
| UTI Nifty 500 Value 50 Index Fund | 18,576 | 0.42 | 0.36 | 18,576 | 2025-04-22 15:56:57 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 14.83 | 14.16 | 31.77 | 22.55 | 11.30 |
| Diluted EPS (Rs.) | 14.83 | 14.16 | 31.77 | 22.55 | 11.30 |
| Cash EPS (Rs.) | 19.36 | 18.54 | 36.26 | 27.00 | 15.73 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 304.62 | 319.42 | 302.19 | 295.47 | 231.93 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 304.62 | 319.42 | 302.19 | 295.47 | 231.93 |
| Revenue From Operations / Share (Rs.) | 239.26 | 229.74 | 285.30 | 227.93 | 191.58 |
| PBDIT / Share (Rs.) | 23.75 | 22.34 | 43.58 | 37.70 | 18.93 |
| PBIT / Share (Rs.) | 18.94 | 17.73 | 39.02 | 33.21 | 14.49 |
| PBT / Share (Rs.) | 18.68 | 17.45 | 38.64 | 32.97 | 13.41 |
| Net Profit / Share (Rs.) | 14.54 | 13.94 | 31.69 | 22.51 | 11.28 |
| NP After MI And SOA / Share (Rs.) | 14.83 | 14.15 | 31.77 | 22.55 | 11.30 |
| PBDIT Margin (%) | 9.92 | 9.72 | 15.27 | 16.53 | 9.88 |
| PBIT Margin (%) | 7.91 | 7.71 | 13.67 | 14.57 | 7.56 |
| PBT Margin (%) | 7.80 | 7.59 | 13.54 | 14.46 | 6.99 |
| Net Profit Margin (%) | 6.07 | 6.06 | 11.10 | 9.87 | 5.88 |
| NP After MI And SOA Margin (%) | 6.19 | 6.16 | 11.13 | 9.89 | 5.89 |
| Return on Networth / Equity (%) | 4.86 | 4.43 | 10.51 | 7.63 | 4.87 |
| Return on Capital Employeed (%) | 5.77 | 5.13 | 12.11 | 10.37 | 5.69 |
| Return On Assets (%) | 4.11 | 3.74 | 9.10 | 6.36 | 4.04 |
| Asset Turnover Ratio (%) | 0.64 | 0.63 | 0.81 | 0.71 | 0.71 |
| Current Ratio (X) | 4.34 | 4.37 | 4.97 | 3.33 | 3.50 |
| Quick Ratio (X) | 3.20 | 3.37 | 3.75 | 2.32 | 2.49 |
| Inventory Turnover Ratio (X) | 6.85 | 3.62 | 4.31 | 4.25 | 3.46 |
| Dividend Payout Ratio (NP) (%) | 26.96 | 70.64 | 7.86 | 9.75 | 10.62 |
| Dividend Payout Ratio (CP) (%) | 20.35 | 53.30 | 6.88 | 8.13 | 7.62 |
| Earning Retention Ratio (%) | 73.04 | 29.36 | 92.14 | 90.25 | 89.38 |
| Cash Earning Retention Ratio (%) | 79.65 | 46.70 | 93.12 | 91.87 | 92.38 |
| Interest Coverage Ratio (X) | 93.84 | 79.50 | 115.58 | 153.73 | 17.55 |
| Interest Coverage Ratio (Post Tax) (X) | 58.43 | 50.61 | 85.05 | 92.79 | 11.45 |
| Enterprise Value (Cr.) | 5168.58 | 5497.06 | 3303.69 | 6123.58 | 3028.40 |
| EV / Net Operating Revenue (X) | 0.54 | 0.60 | 0.29 | 0.67 | 0.39 |
| EV / EBITDA (X) | 5.46 | 6.18 | 1.90 | 4.08 | 4.01 |
| MarketCap / Net Operating Revenue (X) | 0.74 | 0.85 | 0.41 | 0.71 | 0.42 |
| Retention Ratios (%) | 73.03 | 29.35 | 92.13 | 90.24 | 89.37 |
| Price / BV (X) | 0.58 | 0.61 | 0.39 | 0.54 | 0.35 |
| Price / Net Operating Revenue (X) | 0.74 | 0.85 | 0.41 | 0.71 | 0.42 |
| EarningsYield | 0.08 | 0.07 | 0.26 | 0.13 | 0.13 |
After reviewing the key financial ratios for Gujarat State Fertilizer & Chemicals Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 14.83. This value is within the healthy range. It has increased from 14.16 (Mar 24) to 14.83, marking an increase of 0.67.
- For Diluted EPS (Rs.), as of Mar 25, the value is 14.83. This value is within the healthy range. It has increased from 14.16 (Mar 24) to 14.83, marking an increase of 0.67.
- For Cash EPS (Rs.), as of Mar 25, the value is 19.36. This value is within the healthy range. It has increased from 18.54 (Mar 24) to 19.36, marking an increase of 0.82.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 304.62. It has decreased from 319.42 (Mar 24) to 304.62, marking a decrease of 14.80.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 304.62. It has decreased from 319.42 (Mar 24) to 304.62, marking a decrease of 14.80.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 239.26. It has increased from 229.74 (Mar 24) to 239.26, marking an increase of 9.52.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 23.75. This value is within the healthy range. It has increased from 22.34 (Mar 24) to 23.75, marking an increase of 1.41.
- For PBIT / Share (Rs.), as of Mar 25, the value is 18.94. This value is within the healthy range. It has increased from 17.73 (Mar 24) to 18.94, marking an increase of 1.21.
- For PBT / Share (Rs.), as of Mar 25, the value is 18.68. This value is within the healthy range. It has increased from 17.45 (Mar 24) to 18.68, marking an increase of 1.23.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 14.54. This value is within the healthy range. It has increased from 13.94 (Mar 24) to 14.54, marking an increase of 0.60.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 14.83. This value is within the healthy range. It has increased from 14.15 (Mar 24) to 14.83, marking an increase of 0.68.
- For PBDIT Margin (%), as of Mar 25, the value is 9.92. This value is below the healthy minimum of 10. It has increased from 9.72 (Mar 24) to 9.92, marking an increase of 0.20.
- For PBIT Margin (%), as of Mar 25, the value is 7.91. This value is below the healthy minimum of 10. It has increased from 7.71 (Mar 24) to 7.91, marking an increase of 0.20.
- For PBT Margin (%), as of Mar 25, the value is 7.80. This value is below the healthy minimum of 10. It has increased from 7.59 (Mar 24) to 7.80, marking an increase of 0.21.
- For Net Profit Margin (%), as of Mar 25, the value is 6.07. This value is within the healthy range. It has increased from 6.06 (Mar 24) to 6.07, marking an increase of 0.01.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 6.19. This value is below the healthy minimum of 8. It has increased from 6.16 (Mar 24) to 6.19, marking an increase of 0.03.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.86. This value is below the healthy minimum of 15. It has increased from 4.43 (Mar 24) to 4.86, marking an increase of 0.43.
- For Return on Capital Employeed (%), as of Mar 25, the value is 5.77. This value is below the healthy minimum of 10. It has increased from 5.13 (Mar 24) to 5.77, marking an increase of 0.64.
- For Return On Assets (%), as of Mar 25, the value is 4.11. This value is below the healthy minimum of 5. It has increased from 3.74 (Mar 24) to 4.11, marking an increase of 0.37.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.64. It has increased from 0.63 (Mar 24) to 0.64, marking an increase of 0.01.
- For Current Ratio (X), as of Mar 25, the value is 4.34. This value exceeds the healthy maximum of 3. It has decreased from 4.37 (Mar 24) to 4.34, marking a decrease of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 3.20. This value exceeds the healthy maximum of 2. It has decreased from 3.37 (Mar 24) to 3.20, marking a decrease of 0.17.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 6.85. This value is within the healthy range. It has increased from 3.62 (Mar 24) to 6.85, marking an increase of 3.23.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 26.96. This value is within the healthy range. It has decreased from 70.64 (Mar 24) to 26.96, marking a decrease of 43.68.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 20.35. This value is within the healthy range. It has decreased from 53.30 (Mar 24) to 20.35, marking a decrease of 32.95.
- For Earning Retention Ratio (%), as of Mar 25, the value is 73.04. This value exceeds the healthy maximum of 70. It has increased from 29.36 (Mar 24) to 73.04, marking an increase of 43.68.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 79.65. This value exceeds the healthy maximum of 70. It has increased from 46.70 (Mar 24) to 79.65, marking an increase of 32.95.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 93.84. This value is within the healthy range. It has increased from 79.50 (Mar 24) to 93.84, marking an increase of 14.34.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 58.43. This value is within the healthy range. It has increased from 50.61 (Mar 24) to 58.43, marking an increase of 7.82.
- For Enterprise Value (Cr.), as of Mar 25, the value is 5,168.58. It has decreased from 5,497.06 (Mar 24) to 5,168.58, marking a decrease of 328.48.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.54. This value is below the healthy minimum of 1. It has decreased from 0.60 (Mar 24) to 0.54, marking a decrease of 0.06.
- For EV / EBITDA (X), as of Mar 25, the value is 5.46. This value is within the healthy range. It has decreased from 6.18 (Mar 24) to 5.46, marking a decrease of 0.72.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1. It has decreased from 0.85 (Mar 24) to 0.74, marking a decrease of 0.11.
- For Retention Ratios (%), as of Mar 25, the value is 73.03. This value exceeds the healthy maximum of 70. It has increased from 29.35 (Mar 24) to 73.03, marking an increase of 43.68.
- For Price / BV (X), as of Mar 25, the value is 0.58. This value is below the healthy minimum of 1. It has decreased from 0.61 (Mar 24) to 0.58, marking a decrease of 0.03.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1. It has decreased from 0.85 (Mar 24) to 0.74, marking a decrease of 0.11.
- For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. It has increased from 0.07 (Mar 24) to 0.08, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
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Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gujarat State Fertilizer & Chemicals Ltd:
- Net Profit Margin: 6.07%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 5.77% (Industry Average ROCE: 13.03%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 4.86% (Industry Average ROE: 10.58%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 58.43
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 3.2
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 12 (Industry average Stock P/E: 51.48)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 6.07%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Fertilisers | Fertilizernager, Vadodra District Gujarat 391750 | ho@gsfcltd.com http://www.gsfclimited.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Pankaj Joshi | Chairman |
| Mr. Sanjeev Kumar | Managing Director |
| Mr. S J Haider | Director |
| Dr. T Natarajan | Director |
| Prof. Ravindra Dholakia | Director |
| Mr. Tapan Ray | Director |
| Mrs. Gauri Kumar | Director |
| Dr. Sudhir Kumar Jain | Director |
FAQ
What is the intrinsic value of Gujarat State Fertilizer & Chemicals Ltd?
Gujarat State Fertilizer & Chemicals Ltd's intrinsic value (as of 07 November 2025) is 138.86 which is 25.74% lower the current market price of 187.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 7,443 Cr. market cap, FY2025-2026 high/low of 231/156, reserves of ₹11,925 Cr, and liabilities of 14,195 Cr.
What is the Market Cap of Gujarat State Fertilizer & Chemicals Ltd?
The Market Cap of Gujarat State Fertilizer & Chemicals Ltd is 7,443 Cr..
What is the current Stock Price of Gujarat State Fertilizer & Chemicals Ltd as on 07 November 2025?
The current stock price of Gujarat State Fertilizer & Chemicals Ltd as on 07 November 2025 is 187.
What is the High / Low of Gujarat State Fertilizer & Chemicals Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gujarat State Fertilizer & Chemicals Ltd stocks is 231/156.
What is the Stock P/E of Gujarat State Fertilizer & Chemicals Ltd?
The Stock P/E of Gujarat State Fertilizer & Chemicals Ltd is 12.0.
What is the Book Value of Gujarat State Fertilizer & Chemicals Ltd?
The Book Value of Gujarat State Fertilizer & Chemicals Ltd is 301.
What is the Dividend Yield of Gujarat State Fertilizer & Chemicals Ltd?
The Dividend Yield of Gujarat State Fertilizer & Chemicals Ltd is 2.68 %.
What is the ROCE of Gujarat State Fertilizer & Chemicals Ltd?
The ROCE of Gujarat State Fertilizer & Chemicals Ltd is 6.12 %.
What is the ROE of Gujarat State Fertilizer & Chemicals Ltd?
The ROE of Gujarat State Fertilizer & Chemicals Ltd is 4.68 %.
What is the Face Value of Gujarat State Fertilizer & Chemicals Ltd?
The Face Value of Gujarat State Fertilizer & Chemicals Ltd is 2.00.