Nifty

:

23850.90

Sensex

:

78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

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Nifty
Sensex

:
:

23850.90
78782.24

-453.45 (-1.87%)
-606.82 (-0.76%)

Gujarat State Fertilizers & Chemicals Ltd.

Fertilizers

Rating :

N/A

BSE: 500690 | NSE: GSFC

Watchlist

NSE BSE

243.48

05-Jul-2024

Open
High
Low
Previous Close

244.00
246.76
242.48
243.76

Volume
Traded Value (lacs)
52 Week High
52 Week Low

2384599
5823.60
322.25
179.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

8,025.34
14.89
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

5,724.88
1.99%
0.63

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.57
3.26
0.26

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-1.42
10.10
-17.23

PAT CAGR (%)

10 Years
5 Years
3 Years

3.47
39.53
-14.38

P:E (Median)

8 Years
5 Years
3 Years

9.40
8.89
7.01

P:BV (Average)

8 Years
5 Years
3 Years

0.58
0.51
0.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.76
5.70
4.62

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 2,143.95 2,031.53 5.53% 1,939.73 2,410.19 -19.52% 1,943.49 3,421.13 -43.19% 3,017.37 2,405.32 25.45%
Expenses 2,026.49 1,893.05 7.05% 1,914.53 2,068.04 -7.42% 1,839.65 3,076.48 -40.20% 2,802.47 2,010.82 39.37%
EBITDA 117.46 138.48 -15.18% 25.20 342.15 -92.63% 103.84 344.65 -69.87% 214.90 394.50 -45.53%
EBIDTM 5.48% 6.82% 1.30% 14.20% 5.34% 10.07% 7.12% -141.38%
Other Income 49.44 48.74 1.44% 51.76 26.39 96.13% 80.91 17.67 357.89% 194.76 72.23 169.64%
Interest 1.70 1.85 -8.11% 7.13 3.09 130.74% 0.63 6.14 -89.74% 1.58 2.55 -38.04%
Depreciation 47.14 45.08 4.57% 46.48 44.74 3.89% 45.88 45.94 -0.13% 45.58 46.15 -1.24%
PBT 118.06 140.29 -15.85% 23.35 320.71 -92.72% 138.24 310.24 -55.44% 362.50 418.03 -13.28%
Tax 25.42 34.04 -25.32% 2.23 80.22 -97.22% 26.12 -97.28 - 77.67 128.79 -39.69%
PAT 92.64 106.25 -12.81% 21.12 240.49 -91.22% 112.12 407.52 -72.49% 284.83 289.24 -1.52%
PATM 4.32% 5.23% 1.09% 9.98% 5.77% 11.91% 9.44% 56.25%
EPS 2.32 2.67 -13.11% 0.53 6.03 -91.21% 2.81 10.23 -72.53% 7.15 7.26 -1.52%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 2,162.53 2,062.92 4.83% 1,965.25 2,383.87 -17.56% 2,007.75 3,478.99 -42.29% 3,118.72 2,487.68 25.37%
Expenses 2,052.64 1,920.51 6.88% 1,939.39 2,057.77 -5.75% 1,900.14 3,133.23 -39.36% 2,881.43 2,096.77 37.42%
EBITDA 109.89 142.41 -22.84% 25.86 326.10 -92.07% 107.61 345.76 -68.88% 237.29 390.91 -39.30%
EBIDTM 5.08% 6.90% 1.32% 13.68% 5.36% 9.94% 7.61% -4.88%
Other Income 49.72 48.90 1.68% 52.21 27.69 88.55% 81.26 18.16 347.47% 194.53 72.48 168.39%
Interest 1.70 1.88 -9.57% 7.03 3.11 126.05% 0.68 6.18 -89.00% 1.61 2.59 -37.84%
Depreciation 47.25 45.19 4.56% 46.60 44.86 3.88% 45.99 46.06 -0.15% 45.70 46.28 -1.25%
PBT 110.66 144.24 -23.28% 24.44 305.82 -92.01% 142.20 311.68 -54.38% 384.51 414.52 -7.24%
Tax 25.28 34.01 -25.67% 1.73 80.34 -97.85% 26.20 -96.61 - 78.07 130.00 -39.95%
PAT 85.38 110.23 -22.54% 22.71 225.48 -89.93% 116.00 408.29 -71.59% 306.44 284.52 7.70%
PATM 3.95% 5.34% 1.16% 9.46% 5.78% 11.74% 9.83% -10.84%
EPS 2.19 2.82 -22.34% 0.62 5.64 -89.01% 2.96 10.29 -71.23% 7.75 -0.96 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 9,044.54 8,932.12 11,298.03 8,997.78 7,499.61 7,620.82 8,574.54 6,270.56 5,264.53 6,108.35 5,324.57 Net Sales Growth -11.92% -20.94% 25.56% 19.98% -1.59% -11.12% 36.74% 19.11% -13.81% 14.72% Cost Of Goods Sold 5,723.91 5,667.19 6,876.87 5,294.05 4,794.44 5,115.00 5,801.26 3,984.02 3,145.44 3,805.43 3,278.28 Gross Profit 3,320.63 3,264.93 4,421.16 3,703.74 2,705.17 2,505.82 2,773.28 2,286.55 2,119.09 2,302.92 2,046.28 GP Margin 36.71% 36.55% 39.13% 41.16% 36.07% 32.88% 32.34% 36.46% 40.25% 37.70% 38.43% Total Expenditure 8,583.14 8,449.70 9,680.57 7,685.44 6,950.44 7,318.14 7,827.15 5,703.97 4,777.94 5,452.82 4,733.93 Power & Fuel Cost - 1,129.67 1,284.31 1,018.28 683.04 681.78 705.77 548.97 468.75 529.13 509.00 % Of Sales - 12.65% 11.37% 11.32% 9.11% 8.95% 8.23% 8.75% 8.90% 8.66% 9.56% Employee Cost - 836.37 656.46 655.85 684.31 714.26 521.23 509.26 510.22 476.88 387.33 % Of Sales - 9.36% 5.81% 7.29% 9.12% 9.37% 6.08% 8.12% 9.69% 7.81% 7.27% Manufacturing Exp. - 279.15 234.25 238.92 540.63 533.90 531.31 421.91 378.45 382.10 324.64 % Of Sales - 3.13% 2.07% 2.66% 7.21% 7.01% 6.20% 6.73% 7.19% 6.26% 6.10% General & Admin Exp. - 121.06 132.36 134.32 124.18 116.35 106.25 100.82 98.93 111.29 110.92 % Of Sales - 1.36% 1.17% 1.49% 1.66% 1.53% 1.24% 1.61% 1.88% 1.82% 2.08% Selling & Distn. Exp. - 323.76 309.15 272.93 29.21 52.62 41.06 42.79 46.12 28.17 32.47 % Of Sales - 3.62% 2.74% 3.03% 0.39% 0.69% 0.48% 0.68% 0.88% 0.46% 0.61% Miscellaneous Exp. - 92.49 187.17 71.09 94.63 104.23 120.28 96.20 130.03 119.83 32.47 % Of Sales - 1.04% 1.66% 0.79% 1.26% 1.37% 1.40% 1.53% 2.47% 1.96% 1.71% EBITDA 461.40 482.42 1,617.46 1,312.34 549.17 302.68 747.39 566.59 486.59 655.53 590.64 EBITDA Margin 5.10% 5.40% 14.32% 14.59% 7.32% 3.97% 8.72% 9.04% 9.24% 10.73% 11.09% Other Income 376.87 376.17 146.49 180.34 183.34 109.19 104.90 94.67 56.64 65.75 101.94 Interest 11.04 11.19 14.89 9.63 42.74 114.69 61.26 51.35 64.93 31.31 18.01 Depreciation 185.08 183.02 181.51 178.18 176.45 170.21 125.61 119.12 103.43 97.44 100.66 PBT 642.15 664.38 1,567.54 1,304.89 513.32 126.98 665.42 490.79 374.88 592.53 573.91 Tax 131.44 140.05 274.46 413.99 95.65 28.28 171.73 15.06 -44.62 183.18 173.41 Tax Rate 20.47% 21.08% 17.51% 31.73% 18.63% 22.27% 25.81% 3.07% -11.90% 30.91% 30.22% PAT 510.71 524.32 1,293.08 890.90 417.67 98.70 493.68 475.73 419.50 409.35 400.51 PAT before Minority Interest 510.71 524.32 1,293.08 890.90 417.67 98.70 493.68 475.73 419.50 409.35 400.51 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 5.65% 5.87% 11.45% 9.90% 5.57% 1.30% 5.76% 7.59% 7.97% 6.70% 7.52% PAT Growth -51.06% -59.45% 45.14% 113.30% 323.17% -80.01% 3.77% 13.40% 2.48% 2.21% EPS 12.82 13.16 32.45 22.36 10.48 2.48 12.39 11.94 10.53 10.27 10.05

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 9,254.25 9,154.64 11,368.69 9,084.79 7,634.06 7,797.98 8,490.67 6,265.87 5,264.53 6,108.35 5,324.57 Net Sales Growth -11.13% -19.47% 25.14% 19.00% -2.10% -8.16% 35.51% 19.02% -13.81% 14.72% Cost Of Goods Sold 5,870.75 5,815.39 6,942.95 5,337.30 4,874.71 5,244.64 5,685.67 3,965.77 3,139.31 3,799.24 3,271.15 Gross Profit 3,383.50 3,339.25 4,425.74 3,747.49 2,759.36 2,553.34 2,805.00 2,300.10 2,125.22 2,309.11 2,053.41 GP Margin 36.56% 36.48% 38.93% 41.25% 36.15% 32.74% 33.04% 36.71% 40.37% 37.80% 38.56% Total Expenditure 8,773.60 8,641.48 9,780.82 7,763.73 7,062.76 7,480.76 7,742.01 5,701.02 4,775.48 5,451.18 4,732.34 Power & Fuel Cost - 1,129.83 1,284.48 1,018.36 683.17 682.01 705.98 549.11 468.91 529.34 509.16 % Of Sales - 12.34% 11.30% 11.21% 8.95% 8.75% 8.31% 8.76% 8.91% 8.67% 9.56% Employee Cost - 849.83 668.08 667.51 695.61 728.84 530.68 513.12 511.43 478.87 389.86 % Of Sales - 9.28% 5.88% 7.35% 9.11% 9.35% 6.25% 8.19% 9.71% 7.84% 7.32% Manufacturing Exp. - 279.51 234.51 239.14 542.22 535.83 533.92 423.17 378.77 382.49 325.05 % Of Sales - 3.05% 2.06% 2.63% 7.10% 6.87% 6.29% 6.75% 7.19% 6.26% 6.10% General & Admin Exp. - 127.69 138.05 139.97 129.26 120.77 109.76 101.80 99.33 112.05 111.83 % Of Sales - 1.39% 1.21% 1.54% 1.69% 1.55% 1.29% 1.62% 1.89% 1.83% 2.10% Selling & Distn. Exp. - 333.34 318.13 281.64 34.81 55.70 48.62 48.81 46.44 28.72 33.28 % Of Sales - 3.64% 2.80% 3.10% 0.46% 0.71% 0.57% 0.78% 0.88% 0.47% 0.63% Miscellaneous Exp. - 105.91 194.62 79.81 102.99 112.98 127.36 99.24 131.29 120.47 33.28 % Of Sales - 1.16% 1.71% 0.88% 1.35% 1.45% 1.50% 1.58% 2.49% 1.97% 1.73% EBITDA 480.65 513.16 1,587.87 1,321.06 571.30 317.22 748.66 564.85 489.05 657.17 592.23 EBITDA Margin 5.19% 5.61% 13.97% 14.54% 7.48% 4.07% 8.82% 9.01% 9.29% 10.76% 11.12% Other Income 377.72 376.89 148.85 181.11 183.18 106.51 107.53 98.95 56.30 65.13 101.20 Interest 11.02 11.20 15.03 9.77 43.00 114.80 61.01 51.35 64.93 31.31 18.01 Depreciation 185.54 183.48 182.01 178.80 177.20 170.95 126.25 119.45 103.62 97.47 100.68 PBT 661.81 695.39 1,539.68 1,313.61 534.29 137.98 668.92 493.00 376.81 593.52 574.73 Tax 131.28 140.01 276.76 416.63 84.83 31.27 175.81 19.21 -42.50 185.14 173.81 Tax Rate 19.84% 20.13% 17.98% 31.72% 15.88% 22.66% 26.28% 3.90% -11.28% 31.19% 30.24% PAT 530.53 564.04 1,265.89 898.61 450.13 106.64 493.11 473.85 419.31 408.38 400.92 PAT before Minority Interest 530.80 563.78 1,265.92 898.58 450.11 106.70 493.11 473.79 419.31 408.38 400.92 Minority Interest 0.27 0.26 -0.03 0.03 0.02 -0.06 0.00 0.06 0.00 0.00 0.00 PAT Margin 5.73% 6.16% 11.13% 9.89% 5.90% 1.37% 5.81% 7.56% 7.96% 6.69% 7.53% PAT Growth -48.42% -55.44% 40.87% 99.63% 322.10% -78.37% 4.06% 13.01% 2.68% 1.86% EPS 13.31 14.15 31.77 22.55 11.30 2.68 12.37 11.89 10.52 10.25 10.06

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 12,610.91 11,963.52 11,668.70 9,144.15 6,797.85 7,267.84 7,261.95 6,575.16 5,505.92 4,464.21 Share Capital 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 Total Reserves 12,531.22 11,883.83 11,589.01 9,064.45 6,718.15 7,188.15 7,182.25 6,495.46 5,426.23 4,384.51 Non-Current Liabilities 1,016.18 785.17 1,001.95 891.34 827.16 638.64 719.00 622.76 657.31 642.81 Secured Loans 0.00 0.00 0.00 0.00 93.33 146.67 200.00 51.87 106.13 191.95 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 568.15 310.61 397.45 651.60 801.46 471.90 468.55 494.38 399.91 174.72 Current Liabilities 1,252.55 1,024.17 1,304.30 983.06 2,331.65 2,444.74 2,259.05 1,830.59 2,173.81 1,345.44 Trade Payables 751.65 586.43 765.82 487.06 406.97 999.51 823.79 599.93 561.13 347.35 Other Current Liabilities 345.58 318.33 284.64 326.35 373.97 466.17 470.70 350.88 302.75 204.27 Short Term Borrowings 2.50 0.00 2.82 35.01 1,412.41 868.69 840.90 701.50 1,084.22 510.68 Short Term Provisions 152.81 119.41 251.02 134.64 138.29 110.36 123.66 178.29 225.71 283.13 Total Liabilities 14,879.64 13,772.86 13,974.95 11,018.55 9,956.66 10,351.22 10,240.00 9,028.51 8,337.04 6,452.46 Net Block 2,543.54 2,574.14 2,674.22 2,798.30 2,895.08 2,813.27 2,104.84 2,018.97 1,652.80 1,957.93 Gross Block 3,736.92 3,604.40 3,531.23 3,544.29 3,476.31 3,250.67 2,418.54 2,219.17 1,750.24 4,748.98 Accumulated Depreciation 1,193.38 1,030.25 857.02 745.99 581.24 437.40 313.70 200.21 97.44 2,791.05 Non Current Assets 9,284.52 8,478.99 9,497.59 7,609.84 5,529.43 5,791.97 6,112.30 5,282.34 4,302.80 3,353.23 Capital Work in Progress 235.23 199.02 157.43 116.99 106.85 187.02 761.33 271.68 403.45 259.89 Non Current Investment 5,956.19 5,278.60 6,265.06 4,283.62 2,023.40 2,315.29 2,740.46 2,478.68 1,694.07 857.73 Long Term Loans & Adv. 549.18 426.93 400.64 410.69 493.64 465.18 493.65 500.25 540.36 239.29 Other Non Current Assets 0.38 0.30 0.25 0.25 10.45 11.20 12.03 12.77 12.12 38.40 Current Assets 5,595.12 5,293.88 4,477.35 3,408.71 4,427.23 4,559.25 4,127.70 3,746.17 4,034.24 3,099.23 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,205.74 1,175.66 1,298.86 908.04 1,262.64 1,430.26 806.40 703.21 584.94 631.92 Sundry Debtors 501.98 491.51 358.99 1,014.12 2,722.76 2,680.55 2,708.97 2,725.81 3,289.61 1,930.28 Cash & Bank 2,279.96 1,422.83 315.81 212.09 25.21 49.00 62.15 53.67 40.33 354.99 Other Current Assets 1,607.45 1,777.83 742.47 30.03 416.62 399.45 550.19 263.48 119.37 182.05 Short Term Loans & Adv. 414.99 426.06 1,761.22 1,244.42 395.75 382.02 518.20 231.60 63.35 88.28 Net Current Assets 4,342.58 4,269.71 3,173.05 2,425.64 2,095.58 2,114.51 1,868.65 1,915.58 1,860.43 1,753.79 Total Assets 14,879.64 13,772.87 13,974.94 11,018.55 9,956.66 10,351.22 10,240.00 9,028.51 8,337.04 6,452.46

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 12,726.99 12,039.87 11,772.23 9,240.20 6,861.45 7,320.68 7,303.41 6,618.94 5,544.75 4,505.38 Share Capital 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 79.70 Total Reserves 12,647.29 11,960.17 11,692.53 9,160.50 6,781.75 7,240.98 7,223.71 6,539.25 5,465.05 4,425.69 Non-Current Liabilities 1,018.84 786.97 1,003.83 892.59 843.12 654.71 732.22 635.02 667.86 642.81 Secured Loans 0.00 0.00 0.00 0.00 93.33 146.67 200.00 51.87 106.13 191.95 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 569.18 311.58 398.41 651.60 801.46 471.90 468.55 494.38 399.91 174.72 Current Liabilities 1,303.55 1,080.83 1,347.08 1,029.70 2,364.18 2,487.01 2,277.70 1,836.58 2,177.65 1,351.93 Trade Payables 798.52 639.04 801.94 529.22 435.67 1,038.66 831.16 604.20 563.79 352.91 Other Current Liabilities 351.02 322.55 291.10 330.64 377.38 469.26 481.98 352.59 303.93 205.21 Short Term Borrowings 2.50 0.00 2.82 35.01 1,412.41 868.69 840.90 701.50 1,084.22 510.68 Short Term Provisions 151.50 119.24 251.22 134.83 138.71 110.41 123.66 178.29 225.71 283.13 Total Liabilities 15,050.69 13,909.24 14,124.68 11,164.07 10,070.04 10,463.64 10,314.57 9,090.54 8,390.26 6,500.12 Net Block 2,548.58 2,579.53 2,679.97 2,804.47 2,901.90 2,820.80 2,107.96 2,021.98 1,655.70 1,958.14 Gross Block 3,746.06 3,613.51 3,540.21 3,553.07 3,484.99 3,259.35 2,422.16 2,222.41 1,753.17 4,749.21 Accumulated Depreciation 1,197.48 1,033.98 860.24 748.60 583.10 438.55 314.20 200.42 97.47 2,791.07 Non Current Assets 9,349.57 8,536.09 9,552.46 7,663.36 5,600.53 5,860.85 6,166.68 5,338.12 4,353.40 3,395.30 Capital Work in Progress 235.83 199.60 157.88 117.27 107.06 187.23 763.08 273.02 404.78 261.24 Non Current Investment 6,015.36 5,329.49 6,313.71 4,330.67 2,087.41 2,376.39 2,789.51 2,529.61 1,739.84 897.92 Long Term Loans & Adv. 549.42 427.16 400.65 410.71 493.72 464.75 494.06 500.70 540.90 239.61 Other Non Current Assets 0.38 0.30 0.25 0.25 10.45 11.68 12.07 12.81 12.17 38.40 Current Assets 5,701.12 5,373.16 4,572.22 3,500.70 4,469.50 4,602.78 4,147.88 3,752.42 4,036.86 3,104.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 1,304.76 1,323.71 1,391.54 996.57 1,373.69 1,655.24 873.08 704.58 586.10 634.02 Sundry Debtors 510.08 497.41 365.94 977.36 2,640.96 2,469.53 2,653.80 2,725.81 3,289.61 1,930.28 Cash & Bank 2,302.97 1,439.77 336.12 247.81 47.66 68.36 69.80 58.54 41.73 358.36 Other Current Assets 1,583.32 1,680.26 709.68 30.78 407.19 409.65 551.21 263.50 119.42 182.16 Short Term Loans & Adv. 419.88 432.00 1,768.95 1,248.19 385.38 389.44 518.27 231.60 63.36 88.35 Net Current Assets 4,397.57 4,292.33 3,225.14 2,471.00 2,105.32 2,115.77 1,870.18 1,915.84 1,859.21 1,752.90 Total Assets 15,050.69 13,909.25 14,124.68 11,164.06 10,070.03 10,463.63 10,314.56 9,090.54 8,390.26 6,500.13

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -271.97 929.23 251.52 1,769.48 -23.68 506.95 361.48 906.81 -241.57 257.89 PBT 664.38 1,567.54 1,304.89 513.32 126.98 665.42 490.79 374.88 592.53 573.91 Adjustment -142.46 84.84 90.98 139.79 270.86 151.94 149.50 189.43 117.90 78.68 Changes in Working Capital -638.59 -257.81 -918.16 1,059.54 -365.82 -209.37 -202.26 408.46 -784.23 -244.31 Cash after chg. in Working capital -116.68 1,394.56 477.71 1,712.65 32.01 607.99 438.03 972.78 -73.80 408.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -155.28 -465.32 -226.19 56.83 -55.69 -101.04 -76.55 -65.96 -167.77 -150.39 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 104.84 -39.83 -18.61 -24.29 -266.39 -278.60 -487.85 -237.90 -169.95 -133.94 Net Fixed Assets -168.73 -114.76 -27.38 -78.12 -145.47 -257.82 -689.02 -337.16 2,855.18 -137.16 Net Investments -677.59 986.46 -1,981.44 -2,260.22 291.89 425.17 -261.78 -784.61 -836.34 -30.31 Others 951.16 -911.53 1,990.21 2,314.05 -412.81 -445.95 462.95 883.87 -2,188.79 33.53 Cash from Financing Activity -403.11 -114.12 -125.01 -1,560.10 267.39 -241.71 133.12 -656.19 409.69 -155.35 Net Cash Inflow / Outflow -570.24 775.29 107.90 185.09 -22.68 -13.36 6.75 12.71 -1.83 -31.40 Opening Cash & Equivalents 1,082.57 307.28 199.38 14.29 36.98 50.33 43.58 30.86 32.70 386.39 Closing Cash & Equivalent 512.33 1,082.57 307.28 199.38 14.29 36.98 50.33 43.58 30.86 354.99

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -268.08 923.89 236.64 1,782.70 -7.98 508.37 357.51 911.25 -242.91 259.64 PBT 703.80 1,542.68 1,315.21 534.94 140.92 668.95 492.92 381.97 593.52 574.73 Adjustment -151.11 82.50 89.68 139.74 268.33 151.55 147.50 184.46 117.93 78.69 Changes in Working Capital -664.22 -233.20 -940.21 1,054.00 -358.56 -209.05 -203.14 411.11 -785.99 -243.00 Cash after chg. in Working capital -111.53 1,391.99 464.68 1,728.67 50.69 611.44 437.28 977.54 -74.54 410.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -156.55 -468.09 -228.04 54.03 -58.66 -103.07 -79.77 -66.29 -168.37 -150.78 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 105.59 -39.37 -18.14 -22.78 -265.61 -280.60 -484.47 -238.21 -172.65 -134.39 Net Fixed Assets -168.73 -114.76 -27.38 -78.12 -145.47 -257.82 -689.02 -337.16 2,855.18 -137.16 Net Investments -677.59 986.46 -1,981.44 -2,260.22 291.89 425.17 -261.78 -784.61 -836.34 -30.31 Others 951.91 -911.07 1,990.68 2,315.56 -412.03 -447.95 466.33 883.56 -2,191.49 33.08 Cash from Financing Activity -403.11 -114.12 -126.01 -1,558.98 266.81 -242.29 134.06 -656.19 411.69 -155.35 Net Cash Inflow / Outflow -565.60 770.41 92.50 200.94 -6.78 -14.52 7.10 16.85 -3.87 -30.09 Opening Cash & Equivalents 1,097.90 327.49 234.99 34.04 40.82 55.34 48.25 31.40 35.27 388.45 Closing Cash & Equivalent 532.29 1,097.90 327.49 234.99 34.04 40.82 55.34 48.25 31.40 358.36

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 316.48 300.23 292.83 229.48 170.60 182.39 182.24 165.01 138.17 112.03 ROA 3.66% 9.32% 7.13% 3.98% 0.97% 4.80% 4.94% 4.83% 5.54% 6.16% ROE 4.27% 10.94% 8.56% 5.24% 1.40% 6.80% 6.88% 6.94% 8.21% 9.26% ROCE 5.50% 13.39% 12.61% 6.34% 2.90% 8.71% 6.89% 6.21% 10.40% 11.62% Fixed Asset Turnover 2.43 3.17 2.54 2.14 2.27 3.02 2.72 2.76 1.95 1.18 Receivable days 20.30 13.74 16.99 90.94 129.40 114.71 157.20 200.44 150.58 128.11 Inventory Days 48.66 39.97 44.76 52.82 64.49 47.60 43.67 42.92 35.10 43.30 Payable days 43.09 35.89 43.19 34.03 50.18 40.48 45.78 44.88 30.91 36.53 Cash Conversion Cycle 25.87 17.82 18.56 109.73 143.70 121.84 155.09 198.49 154.77 134.88 Total Debt/Equity 0.00 0.00 0.00 0.00 0.23 0.15 0.15 0.12 0.23 0.17 Interest Cover 60.35 106.24 136.50 13.01 2.11 11.86 10.56 6.77 19.92 32.87

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 319.39 302.15 295.43 231.89 172.19 183.72 183.28 166.11 139.15 113.06 ROA 3.89% 9.03% 7.11% 4.24% 1.04% 4.75% 4.88% 4.80% 5.49% 6.13% ROE 4.55% 10.63% 8.55% 5.59% 1.50% 6.74% 6.81% 6.89% 8.13% 9.19% ROCE 5.77% 13.08% 12.59% 6.53% 3.01% 8.70% 6.88% 6.20% 10.34% 11.55% Fixed Asset Turnover 2.49 3.18 2.56 2.17 2.31 2.99 2.71 2.76 1.95 1.18 Receivable days 20.08 13.86 16.76 86.50 119.60 110.12 155.72 200.44 150.58 128.11 Inventory Days 52.40 43.59 47.97 56.66 70.89 54.34 45.67 43.01 35.20 43.45 Payable days 45.11 37.88 45.52 36.12 51.30 41.19 45.68 45.19 31.21 36.96 Cash Conversion Cycle 27.37 19.57 19.22 107.04 139.19 123.27 155.71 198.26 154.56 134.60 Total Debt/Equity 0.00 0.00 0.00 0.00 0.23 0.15 0.15 0.12 0.23 0.17 Interest Cover 63.87 103.67 135.59 13.44 2.20 11.96 10.60 6.80 19.95 32.92

Top Investors:

quant mutual fund - quant active fund

gujarat alkalies and chemicals limited

gujarat narmada valley fertilizers company limited

gujarat mineral development corporation ltd

investor education and protection fund (iepf)

Annual Reports:

News Update:

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