Gujarat Narmada Valley Fertilizers & Chemicals Live BSE/NSE | Gujarat Narmada Valley Fertilizers & Chemicals Fundamenta data | Gujarat Narmada Valley Fertilizers & Chemicals Balance sheet | Gujarat Narmada Valley Fertilizers & Chemicals Quarterly Results | Gujarat Narmada Valley Fertilizers & Chemicals Profit & Loss | Gujarat Narmada Valley Fertilizers & Chemicals Financial Ratios

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

3,246.70
6.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

3,916.34
2.39%
0.60

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.14
2.55
-4.01

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.67
-0.75
-17.18

PAT CAGR (%)

10 Years
5 Years
3 Years

6.47
23.64
-14.19

P:E (Median)

8 Years
5 Years
3 Years

4.59
6.77
6.51

P:BV (Average)

8 Years
5 Years
3 Years

0.89
0.95
0.91

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.77
6.32
4.47

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,187.19 1,332.35 -10.90% 700.23 1,209.94 -42.13% 1,342.47 1,430.94 -6.18% 1,277.66 1,219.16 4.80%
Expenses 992.97 1,216.49 -18.37% 724.46 1,113.78 -34.95% 1,179.80 1,326.16 -11.04% 1,110.64 1,139.23 -2.51%
EBITDA 194.22 115.86 67.63% -24.23 96.16 - 162.67 104.78 55.25% 167.02 79.93 108.96%
EBIDTM 16.36% 8.70% -3.46% 7.95% 12.12% 7.32% 13.07% 6.56%
Other Income 39.35 39.40 -0.13% 103.90 35.87 189.66% 42.29 71.83 -41.12% 35.11 74.70 -53.00%
Interest 6.03 0.61 888.52% 11.68 1.14 924.56% 2.18 0.94 131.91% 1.34 0.49 173.47%
Depreciation 68.09 67.02 1.60% 66.03 64.16 2.91% 66.25 64.67 2.44% 66.90 66.00 1.36%
PBT 159.45 87.63 81.96% 1.96 66.73 -97.06% 136.53 111.00 23.00% 133.89 88.14 51.91%
Tax 20.77 5.77 259.97% 0.44 0.30 46.67% -102.24 17.40 - 22.10 -77.58 -
PAT 138.68 81.86 69.41% 1.52 66.43 -97.71% 238.77 93.60 155.10% 111.79 165.72 -32.54%
PATM 11.68% 6.14% 0.22% 5.49% 17.79% 6.54% 8.75% 13.59%
EPS 8.92 5.27 69.26% 0.10 4.27 -97.66% 15.36 6.02 155.15% 7.19 10.66 -32.55%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 1,187.19 1,332.35 -10.90% 700.23 1,209.94 -42.13% 1,342.47 1,430.94 -6.18% 1,277.66 1,219.16 4.80%
Expenses 992.97 1,216.45 -18.37% 724.48 1,113.78 -34.95% 1,179.80 1,326.17 -11.04% 1,110.63 1,139.23 -2.51%
EBITDA 194.22 115.90 67.58% -24.25 96.16 - 162.67 104.77 55.26% 167.03 79.93 108.97%
EBIDTM 16.36% 8.70% -3.46% 7.95% 12.12% 7.32% 13.07% 6.56%
Other Income 39.35 39.40 -0.13% 103.90 35.87 189.66% 42.29 71.83 -41.12% 35.11 74.70 -53.00%
Interest 6.03 0.61 888.52% 11.68 1.14 924.56% 2.18 0.94 131.91% 1.34 0.49 173.47%
Depreciation 68.09 67.02 1.60% 66.03 64.16 2.91% 66.25 64.67 2.44% 66.90 66.00 1.36%
PBT 159.45 87.67 81.88% 1.94 66.73 -97.09% 136.53 110.99 23.01% 133.90 88.14 51.92%
Tax 20.77 5.77 259.97% 0.44 0.30 46.67% -102.24 17.40 - 22.10 -77.58 -
PAT 138.68 81.90 69.33% 1.50 66.43 -97.74% 238.77 93.59 155.12% 111.80 165.72 -32.54%
PATM 11.68% 6.15% 0.21% 5.49% 17.79% 6.54% 8.75% 13.59%
EPS 9.06 5.47 65.63% 0.19 4.47 -95.75% 15.44 6.13 151.88% 7.30 10.82 -32.53%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 4,507.55 5,162.42 5,896.02 5,837.31 4,588.77 4,551.90 4,641.52 4,847.19 4,252.57 3,862.01 2,845.89 Net Sales Growth -13.19% -12.44% 1.01% 27.21% 0.81% -1.93% -4.24% 13.98% 10.11% 35.70% Cost Of Goods Sold 2,294.12 2,737.76 2,860.62 2,532.73 2,191.82 2,384.19 2,786.94 3,040.36 2,518.80 2,221.38 1,534.07 Gross Profit 2,213.43 2,424.66 3,035.40 3,304.58 2,396.95 2,167.71 1,854.58 1,806.82 1,733.78 1,640.63 1,311.82 GP Margin 49.10% 46.97% 51.48% 56.61% 52.24% 47.62% 39.96% 37.28% 40.77% 42.48% 46.10% Total Expenditure 4,007.87 4,620.71 5,027.86 4,446.68 3,935.93 3,989.45 4,333.83 4,232.08 3,661.46 3,312.18 2,468.11 Power & Fuel Cost - 833.01 893.99 891.66 782.59 679.04 638.80 511.24 438.79 440.88 373.30 % Of Sales - 16.14% 15.16% 15.28% 17.05% 14.92% 13.76% 10.55% 10.32% 11.42% 13.12% Employee Cost - 513.30 523.63 394.96 374.37 357.00 379.05 254.85 259.40 285.51 236.90 % Of Sales - 9.94% 8.88% 6.77% 8.16% 7.84% 8.17% 5.26% 6.10% 7.39% 8.32% Manufacturing Exp. - 317.12 405.62 336.73 320.09 356.48 315.40 215.41 199.07 193.35 130.36 % Of Sales - 6.14% 6.88% 5.77% 6.98% 7.83% 6.80% 4.44% 4.68% 5.01% 4.58% General & Admin Exp. - 52.01 50.01 55.84 67.17 71.69 80.56 77.61 78.12 53.06 81.43 % Of Sales - 1.01% 0.85% 0.96% 1.46% 1.57% 1.74% 1.60% 1.84% 1.37% 2.86% Selling & Distn. Exp. - 99.93 110.07 115.33 157.73 116.00 88.97 98.68 112.54 86.19 74.80 % Of Sales - 1.94% 1.87% 1.98% 3.44% 2.55% 1.92% 2.04% 2.65% 2.23% 2.63% Miscellaneous Exp. - 67.58 183.92 119.43 42.16 25.05 44.12 33.93 54.74 31.82 74.80 % Of Sales - 1.31% 3.12% 2.05% 0.92% 0.55% 0.95% 0.70% 1.29% 0.82% 1.31% EBITDA 499.68 541.71 868.16 1,390.63 652.84 562.45 307.69 615.11 591.11 549.83 377.78 EBITDA Margin 11.09% 10.49% 14.72% 23.82% 14.23% 12.36% 6.63% 12.69% 13.90% 14.24% 13.27% Other Income 220.65 152.67 220.54 141.52 224.86 252.37 111.26 78.42 42.53 31.69 144.84 Interest 21.23 5.27 6.38 99.71 203.44 296.72 274.50 92.37 62.68 33.59 20.26 Depreciation 267.27 264.33 262.95 270.47 251.44 250.40 266.52 177.32 148.55 130.53 121.11 PBT 431.83 424.78 819.37 1,161.97 422.82 267.70 -122.07 423.83 422.40 417.40 381.24 Tax -58.93 -74.07 78.20 372.45 193.75 95.02 0.00 131.56 149.29 133.56 114.71 Tax Rate -13.65% -17.44% 9.54% 32.05% 27.10% 35.49% 0.00% 31.04% 35.34% 32.00% 30.09% PAT 490.76 498.85 741.17 789.52 521.30 172.68 -452.07 292.27 273.11 283.83 266.53 PAT before Minority Interest 490.76 498.85 741.17 789.52 521.30 172.68 -452.07 292.27 273.11 283.83 266.53 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.89% 9.66% 12.57% 13.53% 11.36% 3.79% -9.74% 6.03% 6.42% 7.35% 9.37% PAT Growth 20.40% -32.69% -6.12% 51.45% 201.89% 138.20% -254.68% 7.02% -3.78% 6.49% Unadjusted EPS 31.58 32.10 47.69 50.81 33.55 11.11 -29.09 18.81 17.57 18.26 17.15

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

4,507.55

5,162.42

5,896.02

5,837.31

4,588.77

4,551.90

4,641.52

4,847.19

4,252.57

3,862.01

2,845.89

Net Sales Growth

-13.19%

-12.44%

1.01%

27.21%

0.81%

-1.93%

-4.24%

13.98%

10.11%

35.70%

Cost Of Goods Sold

2,294.12

2,737.76

2,860.62

2,532.73

2,191.82

2,384.19

2,786.94

3,040.36

2,518.80

2,221.38

1,534.07

Gross Profit

2,213.43

2,424.66

3,035.40

3,304.58

2,396.95

2,167.71

1,854.58

1,806.82

1,733.78

1,640.63

1,311.82

GP Margin

49.10%

46.97%

51.48%

56.61%

52.24%

47.62%

39.96%

37.28%

40.77%

42.48%

46.10%

Total Expenditure

4,007.87

4,620.71

5,027.86

4,446.68

3,935.93

3,989.45

4,333.83

4,232.08

3,661.46

3,312.18

2,468.11

Power & Fuel Cost

833.01

893.99

891.66

782.59

679.04

638.80

511.24

438.79

440.88

373.30

% Of Sales

16.14%

15.16%

15.28%

17.05%

14.92%

13.76%

10.55%

10.32%

11.42%

13.12%

Employee Cost

513.30

523.63

394.96

374.37

357.00

379.05

254.85

259.40

285.51

236.90

% Of Sales

9.94%

8.88%

6.77%

8.16%

7.84%

8.17%

5.26%

6.10%

7.39%

8.32%

Manufacturing Exp.

317.12

405.62

336.73

320.09

356.48

315.40

215.41

199.07

193.35

130.36

% Of Sales

6.14%

6.88%

5.77%

6.98%

7.83%

6.80%

4.44%

4.68%

5.01%

4.58%

General & Admin Exp.

52.01

50.01

55.84

67.17

71.69

80.56

77.61

78.12

53.06

81.43

% Of Sales

1.01%

0.85%

0.96%

1.46%

1.57%

1.74%

1.60%

1.84%

1.37%

2.86%

Selling & Distn. Exp.

99.93

110.07

115.33

157.73

116.00

88.97

98.68

112.54

86.19

74.80

% Of Sales

1.94%

1.87%

1.98%

3.44%

2.55%

1.92%

2.04%

2.65%

2.23%

2.63%

Miscellaneous Exp.

67.58

183.92

119.43

42.16

25.05

44.12

33.93

54.74

31.82

74.80

% Of Sales

1.31%

3.12%

2.05%

0.92%

0.55%

0.95%

0.70%

1.29%

0.82%

1.31%

EBITDA

499.68

541.71

868.16

1,390.63

652.84

562.45

307.69

615.11

591.11

549.83

377.78

EBITDA Margin

11.09%

10.49%

14.72%

23.82%

14.23%

12.36%

6.63%

12.69%

13.90%

14.24%

13.27%

Other Income

220.65

152.67

220.54

141.52

224.86

252.37

111.26

78.42

42.53

31.69

144.84

Interest

21.23

5.27

6.38

99.71

203.44

296.72

274.50

92.37

62.68

33.59

20.26

Depreciation

267.27

264.33

262.95

270.47

251.44

250.40

266.52

177.32

148.55

130.53

121.11

PBT

431.83

424.78

819.37

1,161.97

422.82

267.70

-122.07

423.83

422.40

417.40

381.24

Tax

-58.93

-74.07

78.20

372.45

193.75

95.02

0.00

131.56

149.29

133.56

114.71

Tax Rate

-13.65%

-17.44%

9.54%

32.05%

27.10%

35.49%

0.00%

31.04%

35.34%

32.00%

30.09%

PAT

490.76

498.85

741.17

789.52

521.30

172.68

-452.07

292.27

273.11

283.83

266.53

PAT before Minority Interest

490.76

498.85

741.17

789.52

521.30

172.68

-452.07

292.27

273.11

283.83

266.53

Minority Interest

0.00

PAT Margin

10.89%

9.66%

12.57%

13.53%

11.36%

3.79%

-9.74%

6.03%

6.42%

7.35%

9.37%

PAT Growth

20.40%

-32.69%

-6.12%

51.45%

201.89%

138.20%

-254.68%

7.02%

-3.78%

6.49%

Unadjusted EPS

31.58

32.10

47.69

50.81

33.55

11.11

-29.09

18.81

17.57

18.26

17.15

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 06 Mar 05
Net Sales 4,507.55 5,162.42 5,896.02 5,837.31 4,588.77 4,551.90 4,641.52 2,451.26 2,151.11 Net Sales Growth -13.19% -12.44% 1.01% 27.21% 0.81% -1.93% 89.35% 13.95% Cost Of Goods Sold 2,294.14 2,737.76 2,860.62 2,532.73 2,191.82 2,384.19 2,786.94 1,184.82 989.20 Gross Profit 2,213.41 2,424.66 3,035.40 3,304.58 2,396.95 2,167.71 1,854.58 1,266.45 1,161.91 GP Margin 49.10% 46.97% 51.48% 56.61% 52.24% 47.62% 39.96% 51.67% 54.01% Total Expenditure 4,007.88 4,620.66 5,027.87 4,446.72 3,935.93 3,989.45 4,333.83 1,876.27 1,670.35 Power & Fuel Cost - 833.01 893.99 891.66 782.59 679.04 638.80 267.57 263.26 % Of Sales - 16.14% 15.16% 15.28% 17.05% 14.92% 13.76% 10.92% 12.24% Employee Cost - 513.30 523.63 394.96 374.37 357.00 379.05 144.42 131.48 % Of Sales - 9.94% 8.88% 6.77% 8.16% 7.84% 8.17% 5.89% 6.11% Manufacturing Exp. - 317.12 405.62 336.73 320.09 356.48 315.40 97.26 90.76 % Of Sales - 6.14% 6.88% 5.77% 6.98% 7.83% 6.80% 3.97% 4.22% General & Admin Exp. - 52.01 50.02 55.85 67.17 71.69 80.56 68.68 82.76 % Of Sales - 1.01% 0.85% 0.96% 1.46% 1.57% 1.74% 2.80% 3.85% Selling & Distn. Exp. - 99.93 110.07 115.33 157.73 116.00 88.97 88.08 92.39 % Of Sales - 1.94% 1.87% 1.98% 3.44% 2.55% 1.92% 3.59% 4.29% Miscellaneous Exp. - 67.53 183.92 119.46 42.16 25.05 44.12 25.44 20.52 % Of Sales - 1.31% 3.12% 2.05% 0.92% 0.55% 0.95% 1.04% 0.95% EBITDA 499.67 541.76 868.15 1,390.59 652.84 562.45 307.69 574.99 480.76 EBITDA Margin 11.09% 10.49% 14.72% 23.82% 14.23% 12.36% 6.63% 23.46% 22.35% Other Income 220.65 152.67 220.54 141.52 224.86 252.37 111.26 75.30 43.34 Interest 21.23 5.27 6.38 99.71 203.44 296.72 274.50 43.21 34.95 Depreciation 267.27 264.33 262.95 270.47 251.44 250.40 266.52 110.92 108.79 PBT 431.82 424.83 819.36 1,161.93 422.82 267.70 -122.07 496.15 380.36 Tax -58.93 -74.07 78.20 372.45 193.75 95.02 0.00 169.82 126.54 Tax Rate -13.65% -17.44% 9.54% 32.05% 27.10% 35.49% 0.00% 34.23% 33.27% PAT 490.75 498.90 741.16 789.48 521.30 172.68 -452.07 310.96 240.52 PAT before Minority Interest 490.75 498.90 741.16 789.48 521.30 172.68 -452.07 326.33 253.82 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -15.37 -13.30 PAT Margin 10.89% 9.66% 12.57% 13.52% 11.36% 3.79% -9.74% 12.69% 11.18% PAT Growth 20.39% -32.69% -6.12% 51.44% 201.89% 138.20% -245.38% 29.29% Unadjusted EPS 31.58 32.10 47.69 50.80 33.55 11.11 -29.09 20.01 15.48

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 06

Mar 05

Net Sales

4,507.55

5,162.42

5,896.02

5,837.31

4,588.77

4,551.90

4,641.52

2,451.26

2,151.11

Net Sales Growth

-13.19%

-12.44%

1.01%

27.21%

0.81%

-1.93%

89.35%

13.95%

Cost Of Goods Sold

2,294.14

2,737.76

2,860.62

2,532.73

2,191.82

2,384.19

2,786.94

1,184.82

989.20

Gross Profit

2,213.41

2,424.66

3,035.40

3,304.58

2,396.95

2,167.71

1,854.58

1,266.45

1,161.91

GP Margin

49.10%

46.97%

51.48%

56.61%

52.24%

47.62%

39.96%

51.67%

54.01%

Total Expenditure

4,007.88

4,620.66

5,027.87

4,446.72

3,935.93

3,989.45

4,333.83

1,876.27

1,670.35

Power & Fuel Cost

833.01

893.99

891.66

782.59

679.04

638.80

267.57

263.26

% Of Sales

16.14%

15.16%

15.28%

17.05%

14.92%

13.76%

10.92%

12.24%

Employee Cost

513.30

523.63

394.96

374.37

357.00

379.05

144.42

131.48

% Of Sales

9.94%

8.88%

6.77%

8.16%

7.84%

8.17%

5.89%

6.11%

Manufacturing Exp.

317.12

405.62

336.73

320.09

356.48

315.40

97.26

90.76

% Of Sales

6.14%

6.88%

5.77%

6.98%

7.83%

6.80%

3.97%

4.22%

General & Admin Exp.

52.01

50.02

55.85

67.17

71.69

80.56

68.68

82.76

% Of Sales

1.01%

0.85%

0.96%

1.46%

1.57%

1.74%

2.80%

3.85%

Selling & Distn. Exp.

99.93

110.07

115.33

157.73

116.00

88.97

88.08

92.39

% Of Sales

1.94%

1.87%

1.98%

3.44%

2.55%

1.92%

3.59%

4.29%

Miscellaneous Exp.

67.53

183.92

119.46

42.16

25.05

44.12

25.44

20.52

% Of Sales

1.31%

3.12%

2.05%

0.92%

0.55%

0.95%

1.04%

0.95%

EBITDA

499.67

541.76

868.15

1,390.59

652.84

562.45

307.69

574.99

480.76

EBITDA Margin

11.09%

10.49%

14.72%

23.82%

14.23%

12.36%

6.63%

23.46%

22.35%

Other Income

220.65

152.67

220.54

141.52

224.86

252.37

111.26

75.30

43.34

Interest

21.23

5.27

6.38

99.71

203.44

296.72

274.50

43.21

34.95

Depreciation

267.27

264.33

262.95

270.47

251.44

250.40

266.52

110.92

108.79

PBT

431.82

424.83

819.36

1,161.93

422.82

267.70

-122.07

496.15

380.36

Tax

-58.93

-74.07

78.20

372.45

193.75

95.02

0.00

169.82

126.54

Tax Rate

-13.65%

-17.44%

9.54%

32.05%

27.10%

35.49%

0.00%

34.23%

33.27%

PAT

490.75

498.90

741.16

789.48

521.30

172.68

-452.07

310.96

240.52

PAT before Minority Interest

490.75

498.90

741.16

789.48

521.30

172.68

-452.07

326.33

253.82

Minority Interest

0.00

-15.37

-13.30

PAT Margin

10.89%

9.66%

12.57%

13.52%

11.36%

3.79%

-9.74%

12.69%

11.18%

PAT Growth

20.39%

-32.69%

-6.12%

51.44%

201.89%

138.20%

-245.38%

29.29%

Unadjusted EPS

31.58

32.10

47.69

50.80

33.55

11.11

-29.09

20.01

15.48

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 5,222.50 4,997.10 4,457.98 3,801.59 3,277.54 3,606.16 4,129.30 2,716.94 2,507.48 2,286.87 Share Capital 155.42 155.42 155.42 155.42 155.42 155.42 155.42 155.42 155.42 155.42 Total Reserves 5,067.08 4,841.68 4,302.56 3,646.17 3,122.12 3,450.74 3,973.88 2,561.52 2,352.06 2,131.45 Non-Current Liabilities 1,319.10 1,522.40 1,532.58 1,994.12 2,446.44 1,959.56 2,095.88 2,148.41 1,096.56 828.15 Secured Loans 0.00 0.00 0.00 533.41 883.32 1,226.85 1,371.87 1,490.67 670.14 488.63 Unsecured Loans 0.00 0.00 0.00 0.00 150.00 300.00 300.00 328.00 124.00 40.00 Long Term Provisions 243.19 235.90 173.44 132.67 113.01 103.16 87.60 93.91 81.26 88.70 Current Liabilities 1,800.27 1,022.10 1,181.45 2,106.84 4,332.57 4,484.16 4,599.35 3,625.78 3,417.20 2,363.38 Trade Payables 513.40 394.75 426.07 340.11 262.41 296.44 294.03 220.77 466.29 275.98 Other Current Liabilities 341.81 332.89 370.79 590.62 1,032.33 932.29 961.25 794.04 1,058.23 405.43 Short Term Borrowings 858.64 207.93 229.56 1,073.31 1,425.53 1,647.57 1,678.18 1,011.97 456.63 387.03 Short Term Provisions 86.42 86.53 155.03 102.80 1,612.30 1,607.86 1,665.89 1,599.00 1,436.06 1,294.94 Total Liabilities 8,341.87 7,541.60 7,172.01 7,902.55 10,056.55 10,049.88 10,824.53 8,491.13 7,021.24 5,478.40 Net Block 3,792.33 3,940.36 4,142.14 4,422.81 4,366.65 4,468.11 4,873.49 1,807.48 1,605.15 1,212.94 Gross Block 7,803.80 7,698.29 7,649.64 7,710.16 7,698.59 7,569.69 7,359.67 4,116.92 3,769.11 3,247.27 Accumulated Depreciation 4,011.47 3,757.93 3,507.50 3,287.35 2,997.16 2,766.80 2,481.40 2,304.66 2,159.18 2,029.55 Non Current Assets 4,693.71 5,053.69 5,064.58 5,445.60 5,587.30 5,432.01 6,149.60 4,809.47 3,848.10 3,006.61 Capital Work in Progress 81.90 25.36 13.67 14.41 8.97 13.26 23.25 2,752.45 1,867.20 1,384.59 Non Current Investment 614.06 750.20 744.98 781.85 728.95 145.36 132.15 129.84 97.56 86.63 Long Term Loans & Adv. 135.68 273.48 137.77 139.63 110.62 197.38 269.68 119.67 278.17 320.84 Other Non Current Assets 69.74 64.29 26.02 86.90 372.11 607.90 851.03 0.03 0.02 1.61 Current Assets 3,648.16 2,487.91 2,107.43 2,456.95 4,443.08 4,617.88 4,674.92 3,681.66 3,173.14 2,471.79 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 932.35 829.03 680.64 661.79 701.26 749.77 824.59 636.99 599.20 463.53 Sundry Debtors 1,413.42 1,240.19 1,120.08 1,111.53 1,485.22 1,355.24 1,454.72 1,176.99 778.64 437.48 Cash & Bank 189.00 234.91 16.15 12.51 9.89 15.94 173.42 221.19 299.90 183.68 Other Current Assets 1,113.39 57.21 74.68 404.13 2,246.71 2,496.93 2,222.19 1,646.49 1,495.39 1,387.10 Short Term Loans & Adv. 1,042.47 126.57 215.88 266.99 1,808.09 1,654.32 1,681.95 1,544.40 1,425.36 1,387.10 Net Current Assets 1,847.89 1,465.81 925.98 350.11 110.51 133.71 75.58 55.88 -244.06 108.41 Total Assets 8,341.87 7,541.60 7,172.01 7,902.55 10,056.55 10,049.89 10,824.52 8,491.13 7,021.24 5,478.40

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

5,222.50

4,997.10

4,457.98

3,801.59

3,277.54

3,606.16

4,129.30

2,716.94

2,507.48

2,286.87

Share Capital

155.42

Total Reserves

5,067.08

4,841.68

4,302.56

3,646.17

3,122.12

3,450.74

3,973.88

2,561.52

2,352.06

2,131.45

Non-Current Liabilities

1,319.10

1,522.40

1,532.58

1,994.12

2,446.44

1,959.56

2,095.88

2,148.41

1,096.56

828.15

Secured Loans

0.00

533.41

883.32

1,226.85

1,371.87

1,490.67

670.14

488.63

Unsecured Loans

0.00

150.00

300.00

328.00

124.00

40.00

Long Term Provisions

243.19

235.90

173.44

132.67

113.01

103.16

87.60

93.91

81.26

88.70

Current Liabilities

1,800.27

1,022.10

1,181.45

2,106.84

4,332.57

4,484.16

4,599.35

3,625.78

3,417.20

2,363.38

Trade Payables

513.40

394.75

426.07

340.11

262.41

296.44

294.03

220.77

466.29

275.98

Other Current Liabilities

341.81

332.89

370.79

590.62

1,032.33

932.29

961.25

794.04

1,058.23

405.43

Short Term Borrowings

858.64

207.93

229.56

1,073.31

1,425.53

1,647.57

1,678.18

1,011.97

456.63

387.03

Short Term Provisions

86.42

86.53

155.03

102.80

1,612.30

1,607.86

1,665.89

1,599.00

1,436.06

1,294.94

Total Liabilities

8,341.87

7,541.60

7,172.01

7,902.55

10,056.55

10,049.88

10,824.53

8,491.13

7,021.24

5,478.40

Net Block

3,792.33

3,940.36

4,142.14

4,422.81

4,366.65

4,468.11

4,873.49

1,807.48

1,605.15

1,212.94

Gross Block

7,803.80

7,698.29

7,649.64

7,710.16

7,698.59

7,569.69

7,359.67

4,116.92

3,769.11

3,247.27

Accumulated Depreciation

4,011.47

3,757.93

3,507.50

3,287.35

2,997.16

2,766.80

2,481.40

2,304.66

2,159.18

2,029.55

Non Current Assets

4,693.71

5,053.69

5,064.58

5,445.60

5,587.30

5,432.01

6,149.60

4,809.47

3,848.10

3,006.61

Capital Work in Progress

81.90

25.36

13.67

14.41

8.97

13.26

23.25

2,752.45

1,867.20

1,384.59

Non Current Investment

614.06

750.20

744.98

781.85

728.95

145.36

132.15

129.84

97.56

86.63

Long Term Loans & Adv.

135.68

273.48

137.77

139.63

110.62

197.38

269.68

119.67

278.17

320.84

Other Non Current Assets

69.74

64.29

26.02

86.90

372.11

607.90

851.03

0.03

0.02

1.61

Current Assets

3,648.16

2,487.91

2,107.43

2,456.95

4,443.08

4,617.88

4,674.92

3,681.66

3,173.14

2,471.79

Current Investments

0.00

Inventories

932.35

829.03

680.64

661.79

701.26

749.77

824.59

636.99

599.20

463.53

Sundry Debtors

1,413.42

1,240.19

1,120.08

1,111.53

1,485.22

1,355.24

1,454.72

1,176.99

778.64

437.48

Cash & Bank

189.00

234.91

16.15

12.51

9.89

15.94

173.42

221.19

299.90

183.68

Other Current Assets

1,113.39

57.21

74.68

404.13

2,246.71

2,496.93

2,222.19

1,646.49

1,495.39

1,387.10

Short Term Loans & Adv.

1,042.47

126.57

215.88

266.99

1,808.09

1,654.32

1,681.95

1,544.40

1,425.36

1,387.10

Net Current Assets

1,847.89

1,465.81

925.98

350.11

110.51

133.71

75.58

55.88

-244.06

108.41

Total Assets

8,341.87

7,541.60

7,172.01

7,902.55

10,056.55

10,049.89

10,824.52

8,491.13

7,021.24

5,478.40

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 06 Mar 05
Shareholder's Funds 5,299.29 5,064.73 4,517.04 3,855.23 3,323.69 3,645.13 1,219.63 980.43 Share Capital 155.42 155.42 155.42 155.42 155.42 155.42 146.48 146.48 Total Reserves 5,143.87 4,909.31 4,361.62 3,699.81 3,168.27 3,489.71 1,073.15 833.95 Non-Current Liabilities 1,319.10 1,522.40 1,532.58 1,994.12 2,446.44 1,959.56 571.19 772.47 Secured Loans 0.00 0.00 0.00 533.41 883.32 1,226.85 328.81 522.29 Unsecured Loans 0.00 0.00 0.00 0.00 150.00 300.00 4.75 18.75 Long Term Provisions 243.19 235.90 173.44 132.67 113.01 103.16 0.00 0.00 Current Liabilities 1,800.27 1,022.11 1,181.45 2,106.84 4,332.57 4,484.16 902.42 695.83 Trade Payables 513.40 394.75 426.07 340.11 262.41 296.44 243.75 212.86 Other Current Liabilities 341.81 332.90 370.79 590.62 1,032.33 932.29 45.36 48.49 Short Term Borrowings 858.64 207.93 229.56 1,073.31 1,425.53 1,647.57 0.00 0.00 Short Term Provisions 86.42 86.53 155.03 102.80 1,612.30 1,607.86 613.32 434.49 Total Liabilities 8,418.66 7,609.24 7,231.07 7,956.19 10,102.70 10,088.85 2,778.13 2,523.14 Net Block 3,792.33 3,940.36 4,142.14 4,422.81 4,366.65 4,468.11 1,115.87 1,141.56 Gross Block 7,803.80 7,698.29 7,649.64 7,710.16 7,698.59 7,569.69 2,578.42 2,494.47 Accumulated Depreciation 4,011.47 3,757.93 3,507.50 3,287.35 2,997.16 2,766.80 1,462.55 1,352.91 Non Current Assets 4,770.50 5,121.36 5,123.67 5,499.24 5,633.45 5,470.98 1,313.93 1,358.09 Capital Work in Progress 81.90 25.36 13.67 14.41 8.97 13.26 49.38 67.71 Non Current Investment 690.85 817.87 804.07 835.49 775.10 184.33 148.60 148.45 Long Term Loans & Adv. 168.22 306.42 137.77 139.63 110.62 197.38 0.00 0.00 Other Non Current Assets 37.20 31.35 26.02 86.90 372.11 607.90 0.00 0.00 Current Assets 3,648.16 2,487.88 2,107.40 2,456.95 4,443.08 4,617.88 1,461.89 1,160.88 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 932.35 829.03 680.64 661.79 701.26 749.77 310.98 295.43 Sundry Debtors 1,413.42 1,240.19 1,120.08 1,111.53 1,485.22 1,355.24 459.64 279.73 Cash & Bank 189.00 234.92 16.16 12.51 9.89 15.94 55.78 77.67 Other Current Assets 1,113.39 54.10 74.64 404.13 2,246.71 2,496.93 635.48 508.05 Short Term Loans & Adv. 1,046.25 129.64 215.88 266.99 1,808.09 1,654.32 634.07 506.64 Net Current Assets 1,847.89 1,465.77 925.95 350.11 110.51 133.71 559.47 465.05 Total Assets 8,418.66 7,609.24 7,231.07 7,956.19 10,102.70 10,088.86 2,778.12 2,523.14

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 06

Mar 05

Shareholder's Funds

5,299.29

5,064.73

4,517.04

3,855.23

3,323.69

3,645.13

1,219.63

980.43

Share Capital

155.42

146.48

Total Reserves

5,143.87

4,909.31

4,361.62

3,699.81

3,168.27

3,489.71

1,073.15

833.95

Non-Current Liabilities

1,319.10

1,522.40

1,532.58

1,994.12

2,446.44

1,959.56

571.19

772.47

Secured Loans

0.00

533.41

883.32

1,226.85

328.81

522.29

Unsecured Loans

0.00

150.00

300.00

4.75

18.75

Long Term Provisions

243.19

235.90

173.44

132.67

113.01

103.16

0.00

Current Liabilities

1,800.27

1,022.11

1,181.45

2,106.84

4,332.57

4,484.16

902.42

695.83

Trade Payables

513.40

394.75

426.07

340.11

262.41

296.44

243.75

212.86

Other Current Liabilities

341.81

332.90

370.79

590.62

1,032.33

932.29

45.36

48.49

Short Term Borrowings

858.64

207.93

229.56

1,073.31

1,425.53

1,647.57

0.00

Short Term Provisions

86.42

86.53

155.03

102.80

1,612.30

1,607.86

613.32

434.49

Total Liabilities

8,418.66

7,609.24

7,231.07

7,956.19

10,102.70

10,088.85

2,778.13

2,523.14

Net Block

3,792.33

3,940.36

4,142.14

4,422.81

4,366.65

4,468.11

1,115.87

1,141.56

Gross Block

7,803.80

7,698.29

7,649.64

7,710.16

7,698.59

7,569.69

2,578.42

2,494.47

Accumulated Depreciation

4,011.47

3,757.93

3,507.50

3,287.35

2,997.16

2,766.80

1,462.55

1,352.91

Non Current Assets

4,770.50

5,121.36

5,123.67

5,499.24

5,633.45

5,470.98

1,313.93

1,358.09

Capital Work in Progress

81.90

25.36

13.67

14.41

8.97

13.26

49.38

67.71

Non Current Investment

690.85

817.87

804.07

835.49

775.10

184.33

148.60

148.45

Long Term Loans & Adv.

168.22

306.42

137.77

139.63

110.62

197.38

0.00

Other Non Current Assets

37.20

31.35

26.02

86.90

372.11

607.90

0.00

Current Assets

3,648.16

2,487.88

2,107.40

2,456.95

4,443.08

4,617.88

1,461.89

1,160.88

Current Investments

0.00

Inventories

932.35

829.03

680.64

661.79

701.26

749.77

310.98

295.43

Sundry Debtors

1,413.42

1,240.19

1,120.08

1,111.53

1,485.22

1,355.24

459.64

279.73

Cash & Bank

189.00

234.92

16.16

12.51

9.89

15.94

55.78

77.67

Other Current Assets

1,113.39

54.10

74.64

404.13

2,246.71

2,496.93

635.48

508.05

Short Term Loans & Adv.

1,046.25

129.64

215.88

266.99

1,808.09

1,654.32

634.07

506.64

Net Current Assets

1,847.89

1,465.77

925.95

350.11

110.51

133.71

559.47

465.05

Total Assets

8,418.66

7,609.24

7,231.07

7,956.19

10,102.70

10,088.86

2,778.12

2,523.14

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 285.74 701.15 1,818.58 1,445.18 996.25 490.08 11.09 -160.27 252.73 79.07 PBT 424.78 819.37 1,161.97 715.05 267.70 -452.07 423.83 422.40 417.40 381.24 Adjustment 162.10 248.48 281.02 26.06 353.35 855.59 263.71 222.06 162.39 131.27 Changes in Working Capital -253.04 -257.91 582.86 781.56 386.60 93.64 -590.82 -667.44 -212.02 -309.31 Cash after chg. in Working capital 333.84 809.94 2,025.85 1,522.67 1,007.65 497.16 96.71 -22.98 367.77 203.20 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.10 -108.79 -207.27 -77.49 -11.40 -7.08 -85.63 -137.29 -115.04 -124.14 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -900.91 -310.27 49.48 -52.77 35.81 -283.83 -393.84 -807.57 -735.32 -719.05 Net Fixed Assets -162.05 -60.34 61.26 -17.01 -124.61 -200.03 -513.55 -1,233.06 -1,004.45 -517.81 Net Investments 136.14 -5.22 36.87 -52.90 -583.59 -13.21 -2.31 -32.28 -10.93 2.88 Others -875.00 -244.71 -48.65 17.14 744.01 -70.59 122.02 457.77 280.06 -204.12 Cash from Financing Activity 546.02 -184.93 -1,400.04 -1,072.73 -1,036.94 -362.56 334.41 888.79 638.74 460.29 Net Cash Inflow / Outflow -69.15 205.95 468.02 319.68 -4.88 -156.30 -48.33 -79.05 156.15 -179.70 Opening Cash & Equivalents 109.23 -96.72 -564.74 -884.42 8.17 164.47 212.80 291.85 142.77 322.46 Closing Cash & Equivalent 40.08 109.23 -96.72 -564.74 3.29 8.17 164.47 212.80 298.92 142.77

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

285.74

701.15

1,818.58

1,445.18

996.25

490.08

11.09

-160.27

252.73

79.07

PBT

424.78

819.37

1,161.97

715.05

267.70

-452.07

423.83

422.40

417.40

381.24

Adjustment

162.10

248.48

281.02

26.06

353.35

855.59

263.71

222.06

162.39

131.27

Changes in Working Capital

-253.04

-257.91

582.86

781.56

386.60

93.64

-590.82

-667.44

-212.02

-309.31

Cash after chg. in Working capital

333.84

809.94

2,025.85

1,522.67

1,007.65

497.16

96.71

-22.98

367.77

203.20

Interest Paid

0.00

Tax Paid

-48.10

-108.79

-207.27

-77.49

-11.40

-7.08

-85.63

-137.29

-115.04

-124.14

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-900.91

-310.27

49.48

-52.77

35.81

-283.83

-393.84

-807.57

-735.32

-719.05

Net Fixed Assets

-162.05

-60.34

61.26

-17.01

-124.61

-200.03

-513.55

-1,233.06

-1,004.45

-517.81

Net Investments

136.14

-5.22

36.87

-52.90

-583.59

-13.21

-2.31

-32.28

-10.93

2.88

Others

-875.00

-244.71

-48.65

17.14

744.01

-70.59

122.02

457.77

280.06

-204.12

Cash from Financing Activity

546.02

-184.93

-1,400.04

-1,072.73

-1,036.94

-362.56

334.41

888.79

638.74

460.29

Net Cash Inflow / Outflow

-69.15

205.95

468.02

319.68

-4.88

-156.30

-48.33

-79.05

156.15

-179.70

Opening Cash & Equivalents

109.23

-96.72

-564.74

-884.42

8.17

164.47

212.80

291.85

142.77

322.46

Closing Cash & Equivalent

40.08

109.23

-96.72

-564.74

3.29

8.17

164.47

212.80

298.92

142.77

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 06 Mar 05
Cash From Operating Activity 285.73 701.15 1,818.58 1,445.18 996.25 357.57 172.10 PBT 424.83 819.36 1,161.93 715.05 267.70 496.15 380.36 Adjustment 162.04 248.48 281.02 26.06 353.35 149.56 135.41 Changes in Working Capital -253.04 -257.90 582.90 781.56 386.60 -118.03 -217.81 Cash after chg. in Working capital 333.83 809.94 2,025.85 1,522.67 1,007.65 527.69 297.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -48.10 -108.79 -207.27 -77.49 -11.40 -170.12 -125.76 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -900.91 -310.27 49.49 -52.77 35.81 -81.54 -85.30 Net Fixed Assets -162.05 -60.34 61.26 -17.01 -5,524.84 -49.19 Net Investments 136.14 -5.22 36.87 -52.90 -510.75 -0.15 Others -875.00 -244.71 -48.64 17.14 6,071.40 -32.20 Cash from Financing Activity 546.02 -184.93 -1,400.04 -1,072.73 -1,036.94 -295.43 -211.54 Net Cash Inflow / Outflow -69.16 205.95 468.03 319.68 -4.88 -19.40 -124.74 Opening Cash & Equivalents 109.24 -96.71 -564.74 -884.42 8.17 75.17 202.41 Closing Cash & Equivalent 40.08 109.24 -96.71 -564.74 3.29 55.78 77.67

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 06

Mar 05

Cash From Operating Activity

285.73

701.15

1,818.58

1,445.18

996.25

357.57

172.10

PBT

424.83

819.36

1,161.93

715.05

267.70

496.15

380.36

Adjustment

162.04

248.48

281.02

26.06

353.35

149.56

135.41

Changes in Working Capital

-253.04

-257.90

582.90

781.56

386.60

-118.03

-217.81

Cash after chg. in Working capital

333.83

809.94

2,025.85

1,522.67

1,007.65

527.69

297.95

Interest Paid

0.00

Tax Paid

-48.10

-108.79

-207.27

-77.49

-11.40

-170.12

-125.76

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-900.91

-310.27

49.49

-52.77

35.81

-81.54

-85.30

Net Fixed Assets

-162.05

-60.34

61.26

-17.01

-5,524.84

-49.19

Net Investments

136.14

-5.22

36.87

-52.90

-510.75

-0.15

Others

-875.00

-244.71

-48.64

17.14

6,071.40

-32.20

Cash from Financing Activity

546.02

-184.93

-1,400.04

-1,072.73

-1,036.94

-295.43

-211.54

Net Cash Inflow / Outflow

-69.16

205.95

468.03

319.68

-4.88

-19.40

-124.74

Opening Cash & Equivalents

109.24

-96.71

-564.74

-884.42

8.17

75.17

202.41

Closing Cash & Equivalent

40.08

109.24

-96.71

-564.74

3.29

55.78

77.67

Financial Ratios

Standalone /

Consolidated

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 336.02 321.52 286.83 244.60 209.20 232.03 265.69 174.81 161.34 147.14 ROA 6.28% 10.07% 10.47% 5.81% 1.72% -4.33% 3.03% 3.52% 4.54% 5.40% ROE 9.76% 15.68% 19.12% 14.78% 5.04% -11.69% 8.54% 10.45% 11.84% 12.21% ROCE 7.62% 16.57% 23.98% 15.17% 8.18% -2.29% 7.40% 9.32% 11.38% 13.25% Fixed Asset Turnover 0.67 0.77 0.77 0.64 0.63 0.66 0.90 1.14 1.15 0.94 Receivable days 93.81 73.06 68.84 95.84 106.97 103.90 93.25 79.56 55.04 27.76 Inventory Days 62.27 46.73 41.41 50.31 54.65 58.21 51.79 50.29 48.10 53.10 Payable days 34.63 29.31 30.82 26.88 24.41 23.95 21.67 33.52 39.72 36.65 Cash Conversion Cycle 121.45 90.48 79.43 119.27 137.21 138.15 123.36 96.32 63.42 44.21 Total Debt/Equity 0.16 0.04 0.07 0.52 0.95 1.07 0.95 1.18 0.79 0.50 Interest Cover 81.60 129.43 12.65 4.51 1.90 -0.65 5.59 7.74 13.43 19.81

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

336.02

321.52

286.83

244.60

209.20

232.03

265.69

174.81

161.34

147.14

ROA

6.28%

10.07%

10.47%

5.81%

1.72%

-4.33%

3.03%

3.52%

4.54%

5.40%

ROE

9.76%

15.68%

19.12%

14.78%

5.04%

-11.69%

8.54%

10.45%

11.84%

12.21%

ROCE

7.62%

16.57%

23.98%

15.17%

8.18%

-2.29%

7.40%

9.32%

11.38%

13.25%

Fixed Asset Turnover

0.67

0.77

0.64

0.63

0.66

0.90

1.14

1.15

0.94

Receivable days

93.81

73.06

68.84

95.84

106.97

103.90

93.25

79.56

55.04

27.76

Inventory Days

62.27

46.73

41.41

50.31

54.65

58.21

51.79

50.29

48.10

53.10

Payable days

34.63

29.31

30.82

26.88

24.41

23.95

21.67

33.52

39.72

36.65

Cash Conversion Cycle

121.45

90.48

79.43

119.27

137.21

138.15

123.36

96.32

63.42

44.21

Total Debt/Equity

0.16

0.04

0.07

0.52

0.95

1.07

0.95

1.18

0.79

0.50

Interest Cover

81.60

129.43

12.65

4.51

1.90

-0.65

5.59

7.74

13.43

19.81

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 06 Mar 05
Book Value (Rs.) 340.97 325.87 290.63 248.05 212.17 234.54 83.11 66.65 ROA 6.23% 9.99% 10.40% 5.77% 1.71% -7.03% 12.31% 10.46% ROE 9.63% 15.47% 18.86% 14.58% 4.97% -18.59% 29.75% 28.58% ROCE 7.53% 16.36% 23.73% 15.04% 8.13% -3.93% 35.16% 27.84% Fixed Asset Turnover 0.67 0.77 0.77 0.64 0.63 0.97 1.04 0.93 Receivable days 93.81 73.06 68.84 95.84 106.97 67.10 51.16 34.37 Inventory Days 62.27 46.73 41.41 50.31 54.65 39.22 41.96 40.63 Payable days 34.63 29.31 30.82 26.88 24.41 21.91 43.81 49.84 Cash Conversion Cycle 121.45 90.48 79.43 119.27 137.21 84.41 49.31 25.16 Total Debt/Equity 0.16 0.04 0.07 0.51 0.94 1.05 0.27 0.55 Interest Cover 81.61 129.43 12.65 4.51 1.90 -0.65 12.48 11.88

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 06

Mar 05

Book Value (Rs.)

340.97

325.87

290.63

248.05

212.17

234.54

83.11

66.65

ROA

6.23%

9.99%

10.40%

5.77%

1.71%

-7.03%

12.31%

10.46%

ROE

9.63%

15.47%

18.86%

14.58%

4.97%

-18.59%

29.75%

28.58%

ROCE

7.53%

16.36%

23.73%

15.04%

8.13%

-3.93%

35.16%

27.84%

Fixed Asset Turnover

0.67

0.77

0.64

0.63

0.97

1.04

0.93

Receivable days

93.81

73.06

68.84

95.84

106.97

67.10

51.16

34.37

Inventory Days

62.27

46.73

41.41

50.31

54.65

39.22

41.96

40.63

Payable days

34.63

29.31

30.82

26.88

24.41

21.91

43.81

49.84

Cash Conversion Cycle

121.45

90.48

79.43

119.27

137.21

84.41

49.31

25.16

Total Debt/Equity

0.16

0.04

0.07

0.51

0.94

1.05

0.27

0.55

Interest Cover

81.61

129.43

12.65

4.51

1.90

-0.65

12.48

11.88

Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

Fertilizers

BSE: 500670 | NSE: GNFC

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update

Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

Fertilizers

BSE: 500670 | NSE: GNFC

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores /

Results Balance Sheet

Standalone Figures in Rs. Crores /

Cash Flow

Standalone Figures in Rs. Crores /

Financial Ratios

Standalone /

Annual Reports:

News Update