Market Cap ₹9478 Cr.
Stock P/E 14.1
P/B 1.1
Current Price ₹645
Book Value ₹ 562.9
Face Value 10
52W High ₹814.9
Dividend Yield 4.65%
52W Low ₹ 532
Gujarat Narmada Valley Fertilizers & Chemicals Ltd is engaged in the commercial chemical merchandise, manufacturing and promoting of fertilizers, and IT offerings. The Company's segments comprises Fertilizers, Chemicals and Others. The Company is engaged in production and selling fertilizers, together with Urea and Nitrophosphate, under the NARMADA brand. The Company offers various fertilizers, including Neem De-Oiled cake, Diammonium Phosphate, urea, Ammonium Nitrophosphate, Narmada Neem Pesticides, Muriate of Potash, Single Super Phosphate and City Compost. The Company offers diverse chemical substances, consisting of Methanol, Acetic Acid (Glacial), Ethyl Acetate, Nitrobenzene, Formic Acid, Aniline and Toluene Di-isocyanate. The Company presents various IT services, which covers System integration, Data Centers Services, Cloud Services, e-Procurement services, e-Governance Services, Authentication Services and Time Stamping below the logo name of (n)code solutions.
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| #(Fig in Cr.) | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 2096 | 2380 | 2772 | 2696 | 2587 | 2673 | 2271 | 1652 | 2080 | 2088 |
| Other Income | 58 | 48 | 61 | 76 | 85 | 76 | 123 | 88 | 152 | 121 |
| Total Income | 2154 | 2428 | 2833 | 2772 | 2672 | 2749 | 2394 | 1740 | 2232 | 2209 |
| Total Expenditure | 1665 | 1706 | 1888 | 1933 | 2278 | 2234 | 1902 | 1547 | 1911 | 2004 |
| Operating Profit | 489 | 722 | 945 | 839 | 394 | 515 | 492 | 193 | 321 | 205 |
| Interest | 1 | 1 | 0 | 2 | 1 | 1 | 1 | 1 | 1 | 7 |
| Depreciation | 71 | 76 | 74 | 76 | 77 | 76 | 74 | 76 | 78 | 76 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 417 | 645 | 871 | 761 | 316 | 438 | 417 | 116 | 242 | 122 |
| Provision for Tax | 135 | 106 | 228 | 192 | 79 | 114 | 83 | 31 | 64 | 27 |
| Profit After Tax | 282 | 539 | 643 | 569 | 237 | 324 | 334 | 85 | 178 | 95 |
| Adjustments | 2 | 2 | 0 | 3 | 1 | 2 | 2 | 3 | 4 | 2 |
| Profit After Adjustments | 284 | 541 | 643 | 572 | 238 | 326 | 336 | 88 | 182 | 97 |
| Adjusted Earnings Per Share | 18.3 | 34.8 | 41.5 | 36.8 | 15.4 | 21 | 21.7 | 5.7 | 11.7 | 6.6 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 4642 | 4552 | 4589 | 5837 | 5896 | 5162 | 5129 | 8642 | 10227 | 8091 |
| Other Income | 52 | 252 | 225 | 142 | 221 | 153 | 239 | 210 | 363 | 484 |
| Total Income | 4693 | 4804 | 4814 | 5979 | 6117 | 5315 | 5367 | 8853 | 10590 | 8575 |
| Total Expenditure | 4332 | 3989 | 3936 | 4447 | 5028 | 4621 | 4127 | 6259 | 8350 | 7364 |
| Operating Profit | 361 | 815 | 878 | 1532 | 1089 | 694 | 1241 | 2593 | 2240 | 1211 |
| Interest | 274 | 297 | 203 | 100 | 6 | 5 | 20 | 3 | 5 | 10 |
| Depreciation | 209 | 251 | 251 | 270 | 263 | 264 | 272 | 292 | 303 | 304 |
| Exceptional Income / Expenses | -330 | 0 | 292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -452 | 268 | 715 | 1162 | 819 | 425 | 948 | 2298 | 1932 | 897 |
| Provision for Tax | 0 | 95 | 194 | 372 | 78 | -74 | 259 | 594 | 468 | 205 |
| Profit After Tax | -452 | 173 | 521 | 789 | 741 | 499 | 689 | 1704 | 1464 | 692 |
| Adjustments | 9 | 7 | 7 | 5 | 9 | 9 | 8 | 7 | 8 | 11 |
| Profit After Adjustments | -443 | 180 | 529 | 795 | 750 | 508 | 697 | 1710 | 1472 | 703 |
| Adjusted Earnings Per Share | -28.5 | 11.6 | 34 | 51.1 | 48.2 | 32.7 | 44.8 | 110.1 | 94.7 | 45.7 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 18% | 26% | 12% | 0% |
| Operating Profit CAGR | -14% | 48% | 8% | 0% |
| PAT CAGR | -14% | 43% | 13% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 8% | 20% | 17% | 23% |
| ROE Average | 17% | 18% | 16% | 11% |
| ROCE Average | 23% | 24% | 19% | 15% |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Shareholder's Funds | 3645 | 3324 | 3855 | 4517 | 5065 | 5299 | 6068 | 7990 | 9105 |
| Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Borrowings | 1527 | 1033 | 533 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 433 | 1413 | 1461 | 1533 | 1522 | 1319 | 1356 | 1376 | 1299 |
| Total Current Liabilities | 4484 | 4333 | 2107 | 1181 | 1022 | 1800 | 961 | 1368 | 1292 |
| Total Liabilities | 10089 | 10103 | 7956 | 7231 | 7609 | 8419 | 8385 | 10734 | 11696 |
| Fixed Assets | 4468 | 4367 | 4423 | 4142 | 3940 | 3792 | 3703 | 3561 | 3344 |
| Other Non-Current Assets | 1003 | 1267 | 1076 | 982 | 1181 | 978 | 1250 | 2279 | 3481 |
| Total Current Assets | 4618 | 4443 | 2457 | 2107 | 2488 | 3648 | 3432 | 4894 | 4871 |
| Total Assets | 10089 | 10103 | 7956 | 7231 | 7609 | 8419 | 8385 | 10734 | 11696 |
| #(Fig in Cr.) | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 164 | 8 | -884 | -565 | -97 | 109 | 40 | 135 | 73 |
| Cash Flow from Operating Activities | 490 | 996 | 1445 | 1819 | 701 | 286 | 1884 | 1967 | 1373 |
| Cash Flow from Investing Activities | -284 | 36 | -53 | 49 | -310 | -901 | -856 | -1899 | -1229 |
| Cash Flow from Financing Activities | -363 | -1037 | -1073 | -1400 | -185 | 546 | -934 | -130 | -160 |
| Net Cash Inflow / Outflow | -156 | -5 | 320 | 468 | 206 | -69 | 95 | -62 | -16 |
| Closing Cash & Cash Equivalent | 8 | 3 | -565 | -97 | 109 | 40 | 135 | 73 | 56 |
| # | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Per Share (Rs) | -28.5 | 11.57 | 34.02 | 51.15 | 48.24 | 32.69 | 44.84 | 110.05 | 94.68 |
| CEPS(Rs) | -15.65 | 27.25 | 49.72 | 68.2 | 64.61 | 49.11 | 61.87 | 128.39 | 113.69 |
| DPS(Rs) | 0 | 2 | 5 | 7.5 | 7 | 5 | 8 | 10 | 30 |
| Book NAV/Share(Rs) | 234.54 | 212.17 | 248.05 | 290.63 | 325.87 | 340.97 | 390.44 | 514.09 | 585.84 |
| Core EBITDA Margin(%) | 6.27 | 11.62 | 13.2 | 23.5 | 14.23 | 9.99 | 18.68 | 26.71 | 17.79 |
| EBIT Margin(%) | -3.6 | 11.65 | 18.57 | 21.32 | 13.53 | 7.93 | 18.06 | 25.8 | 18.36 |
| Pre Tax Margin(%) | -9.16 | 5.52 | 14.46 | 19.64 | 13.43 | 7.84 | 17.68 | 25.76 | 18.31 |
| PAT Margin (%) | -9.16 | 3.56 | 10.54 | 13.34 | 12.14 | 9.2 | 12.85 | 19.1 | 13.88 |
| Cash Profit Margin (%) | -4.93 | 8.74 | 15.63 | 17.91 | 16.45 | 14.08 | 17.93 | 22.37 | 16.75 |
| ROA(%) | -7.03 | 1.71 | 5.77 | 10.4 | 9.99 | 6.23 | 8.2 | 17.82 | 13.05 |
| ROE(%) | -18.59 | 4.97 | 14.58 | 18.86 | 15.47 | 9.63 | 12.13 | 24.24 | 17.13 |
| ROCE(%) | -3.93 | 8.13 | 15.04 | 23.73 | 16.36 | 7.53 | 15.84 | 32.74 | 22.66 |
| Receivable days | 67.1 | 106.97 | 95.84 | 68.84 | 70.58 | 89.32 | 65.45 | 23.21 | 17.17 |
| Inventory Days | 39.22 | 54.65 | 50.31 | 41.41 | 45.14 | 59.28 | 59.41 | 36.62 | 36.33 |
| Payable days | 35.37 | 42.78 | 50.17 | 55.21 | 52.37 | 60.54 | 71.56 | 47.98 | 44.83 |
| PER(x) | 0 | 7.06 | 8.45 | 7.12 | 6.36 | 3.51 | 6.7 | 7.67 | 5.38 |
| Price/Book(x) | 0.29 | 0.38 | 1.16 | 1.25 | 0.94 | 0.34 | 0.77 | 1.64 | 0.87 |
| Dividend Yield(%) | 0 | 2.45 | 1.74 | 2.06 | 2.28 | 4.36 | 2.66 | 1.18 | 5.89 |
| EV/Net Sales(x) | 1.05 | 0.96 | 1.4 | 1.02 | 0.8 | 0.48 | 0.63 | 1.38 | 0.58 |
| EV/Core EBITDA(x) | 13.51 | 5.35 | 7.31 | 3.88 | 4.36 | 3.53 | 2.6 | 4.61 | 2.64 |
| Net Sales Growth(%) | 89.35 | -1.93 | 0.81 | 27.21 | 1.01 | -12.44 | -0.65 | 68.51 | 18.34 |
| EBIT Growth(%) | -132.92 | 417.86 | 62.73 | 37.36 | -34.55 | -47.91 | 125.12 | 137.7 | -15.85 |
| PAT Growth(%) | -238.53 | 138.2 | 201.89 | 51.44 | -6.12 | -32.69 | 38.15 | 147.2 | -14.07 |
| EPS Growth(%) | -234.27 | 140.6 | 194 | 50.33 | -5.69 | -32.24 | 37.19 | 145.41 | -13.97 |
| Debt/Equity(x) | 1.05 | 0.94 | 0.51 | 0.07 | 0.04 | 0.16 | 0 | 0 | 0 |
| Current Ratio(x) | 1.03 | 1.03 | 1.17 | 1.78 | 2.43 | 2.03 | 3.57 | 3.58 | 3.77 |
| Quick Ratio(x) | 0.86 | 0.86 | 0.85 | 1.21 | 1.62 | 1.51 | 2.73 | 2.86 | 2.9 |
| Interest Cover(x) | -0.65 | 1.9 | 4.51 | 12.65 | 129.43 | 81.61 | 48.53 | 665.18 | 368.21 |
| Total Debt/Mcap(x) | 3.65 | 2.44 | 0.44 | 0.05 | 0.04 | 0.48 | 0 | 0 | 0 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 | 41.3 | 41.3 |
| FII | 17.27 | 22.39 | 22.64 | 22.37 | 20.47 | 20.01 | 19.66 | 18.64 | 20.11 | 19.4 |
| DII | 6.61 | 5.24 | 5.34 | 4.99 | 4.77 | 4.97 | 4.12 | 6.24 | 7.58 | 9.3 |
| Public | 34.93 | 31.19 | 30.83 | 31.46 | 33.58 | 33.83 | 35.04 | 33.94 | 31 | 30 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.4 | 6.07 | 6.07 |
| FII | 2.68 | 3.48 | 3.52 | 3.48 | 3.18 | 3.11 | 3.06 | 2.9 | 2.95 | 2.85 |
| DII | 1.03 | 0.81 | 0.83 | 0.78 | 0.74 | 0.77 | 0.64 | 0.97 | 1.11 | 1.37 |
| Public | 5.43 | 4.85 | 4.79 | 4.89 | 5.22 | 5.26 | 5.45 | 5.27 | 4.56 | 4.41 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 14.69 | 14.69 |
Pros
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