Gujarat Narmada Valley Fertilizers And Chemicals Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Chemicals
Variance

Full Year Net Profit Variance

35
Equity

Latest Equity

146.94
Face Value

Latest Face Value

10
Reserves

Total Reserve

8968
Dividend

Full Year Dividend %

210
Sales Turnover

Full Year Net Sales

7773
Net Profit

Full Year Net Profit

808
Full Year CPS

Full Year Cash Per Share

75.9
Earning Per Share

Full Year Earning Per Share

55
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

2208
Previous EPS

Previous earnings per share

0
Book Value

Book value

620.3
Networth

Full Year Return on Networth

6.94
Price/Book Value

Price to Book value

0.827019
Yearly PE ratio

Full Year Price to Earning per share

9.3
Yearly PC ratio

Full Year Price to Cash Per Share

6.8
Bse value

BSE Value in lakhs

127.69
Nse value

NSE Value in lakhs

3349.06
High

52 week high

616
Low

52 week low

365
Price

NSE Current market price

513
CPM

Current market price

513
Market cap

BSE / NSE Market Cap

7538.79
Net profit

Latest Quarter Net Profit

396
Net profit variance

Latest Quarter Net Profit variance

88
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

8136
TTM OP

Trailing Twelve 12 month Operating Profit

472
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

5.8
TTM GP

Trailing Twelve 12 month Gross Profit

1372
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

17.65
TTM NP

Trailing Twelve 12 month Net Profit

450
TTM NPV

Trailing Twelve 12 month Net Profit Variane

35.2
TTM EPS

Trailing Twelve 12 month EPS

54.99
TTM PE

Trailing Twelve 12 month PE

9.33
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

308
Equity

Latest Equity

146.94
LTP

Latest Price (BSE/NSE)

513
Gross block

Latest Gross Block

8426.93
Loans

Total loans

6.44
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

11.3
Year GPM

Full Year Gross Profit Margin

17.7
Quarter OPM

Latest quater Operation Profit Margin

21.8

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 2,021 1,917 1,899 2,055 1,601 1,968 1,996 2,208
YOY Sales Growth % 22% -8% -9% -3% -21% 3% 5% 7%
Gross Sales 2,021 1,917 1,899 2,055 1,601 1,968 1,996 2,208
+ Expenses 1,868 1,827 1,767 1,815 1,570 1,783 1,815 1,726
Material Cost % 57% 60% 60% 49% 53% 50% 51% 44%
Raw Material Cost 1,157 1,155 1,083 1,059 839 1,026 1,047 1,003
Change in Inventory -5 -10 55 -52 6 -45 -35 -23
Manufacturing Cost % 27% 27% 30% 27% 36% 29% 29% 25%
Employee Cost % 7% 7% 8% 7% 9% 7% 7% 6%
Other Cost % 1% 2% -5% 6% -0% 5% 4% 3%
Raw Materials % 57% 60% 57% 52% 52% 52% 52% 45%
Purchase of Finished Goods % 0% 1% 1% 0% 0% 1% 1% 1%
Stock Adjustments % 0% 1% -3% 3% -0% 2% 2% 1%
Power & Fuel % 18% 18% 20% 18% 21% 20% 20% 17%
Other Manufacturing Expenses % 9% 9% 10% 9% 15% 9% 9% 9%
Operating Profit 153 90 132 240 31 185 181 482
OPM % 8% 5% 7% 12% 2% 9% 9% 22%
+ Other Income 99 123 157 122 150 127 97 125
Miscellaneous Income 99 123 157 122 150 127 97 125
Interest 17 2 3 1 2 1 1 2
Depreciation 78 76 75 74 74 81 73 79
Profit before tax 157 135 211 287 105 230 204 526
+ Tax % 27% 24% 25% 27% 26% 23% 26% 25%
Current Tax 45 35 60 84 42 63 66 141
Deferred Tax -3 -2 -7 -7 -15 -10 -12 -7
+ Net Profit 118 105 163 211 83 179 150 396
Profit / Loss of Associates 3 3 5 1 5 2 0 4
Net Profit After Minority Interest 118 105 163 211 83 179 150 396
EPS in Rs 8.03 7.14 11.09 14.35 5.65 12.18 10.20 26.94

Profit & Loss (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Sales 4,846 4,945 5,917 5,896 5,162 5,129 8,642 10,227 7,930 7,892
Sales Growth % 2% 20% -0% -12% -1% 69% 18% -22% -0%
Gross Sales 4,690 4,233 5,758 5,896 5,162 5,129 8,642 10,227 7,930 7,892
Excise Duty 294 356 79 0 0 0 0 0 0 0
Other Operating Income 24 0 0 0 0 0 0 0 0 0
+ Expenses 4,283 4,292 4,526 5,028 4,621 4,125 6,260 8,348 7,427 7,277
Material Cost % 49% 44% 43% 49% 53% 45% 46% 49% 57% 57%
Raw Material Cost 2,400 2,189 2,530 2,910 2,777 2,260 3,964 5,074 4,524 4,518
Change in Inventory -15 3 3 -49 -39 69 19 -85 -20 12
Manufacturing Cost % 21% 22% 21% 22% 22% 22% 18% 24% 25% 24%
Employee Cost % 7% 8% 7% 9% 10% 9% 5% 6% 8% 7%
Other Cost % 10% 13% 6% 6% 4% 5% 3% 3% 4% 4%
Raw Materials % 50% 44% 43% 49% 54% 44% 46% 50% 57% 57%
Purchase of Finished Goods % 6% 7% 2% 1% 1% 1% 1% 1% 2% 1%
Stock Adjustments % 0% -0% -0% 1% 1% -1% -0% 1% 0% -0%
Power & Fuel % 14% 16% 15% 15% 16% 15% 13% 20% 19% 18%
Other Manufacturing Expenses % 7% 6% 6% 7% 6% 6% 5% 4% 6% 5%
Selling & Administration % 4% 5% 3% 3% 3% 3% 2% 2% 2% 2%
Miscellaneous Expenses % 0% 1% 2% 3% 1% 2% 2% 1% 2% 2%
Operating Profit 563 653 1,391 868 542 1,003 2,382 1,879 503 615
OPM % 12% 13% 24% 15% 10% 20% 28% 18% 6% 8%
+ Other Income 252 517 142 221 153 237 209 361 469 501
Miscellaneous Income 238 517 142 221 153 237 210 361 469 501
Exceptional Income 0 292 0 0 0 0 0 0 0 0
Interest 297 203 100 6 5 20 3 5 13 23
Depreciation 251 251 270 263 264 272 292 303 308 303
Profit before tax 268 715 1,162 819 425 948 2,298 1,932 651 790
+ Tax % 35% 27% 32% 10% -17% 27% 26% 24% 26% 26%
Current Tax 0 83 384 110 65 278 618 520 205 224
Deferred Tax 95 111 -11 -32 -139 -19 -24 -53 -39 -19
+ Net Profit 180 529 795 750 508 697 1,711 1,472 497 597
Profit Growth % 202% 51% -6% -33% 38% 147% -14% -67% 21%
Extraordinary Income / Expense 0 292 0 0 0 0 0 0 0 0
Exceptional Item 0 292 0 0 0 0 0 0 0 0
Profit / Loss of Associates 7 7 5 9 9 8 7 8 12 12
Net Profit After Minority Interest 180 529 795 750 508 697 1,710 1,472 497 598
EPS in Rs 11.11 33.54 50.80 47.69 32.10 44.35 109.62 94.20 32.99 39.85

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 155 155 155 155 155 155 155 155 147 147
Reserves 3,168 3,700 4,362 4,909 5,144 5,913 7,835 8,950 8,162 8,429
+ Borrowings 3,101 1,959 303 208 860 4 2 2 3 106
Secured Borrowings 2,253 1,552 234 208 409 2 0 0 1 99
Unsecured Borrowings 848 407 69 0 452 2 2 2 2 6
+ Other Liabilities 2,130 2,142 2,411 2,337 2,261 2,321 2,747 2,613 2,405 2,366
Current Liabilities 1,072 1,482 1,402 1,312 1,306 1,358 1,794 1,659 1,676 1,612
Provisions 64 103 155 87 89 85 95 224 97 94
Other liability items 1,117 1,074 1,054 1,056 1,002 964 953 953 1,011 1,028
Total Liabilities 8,555 7,956 7,231 7,609 8,421 8,394 10,739 11,720 10,717 11,047
+ Fixed Assets 4,367 4,442 4,161 3,959 3,810 3,720 3,578 3,381 3,238 3,094
Gross Block 7,699 7,736 7,676 7,724 7,828 7,979 8,112 8,166 8,289 8,427
Accumulated Depreciation 2,997 3,294 3,514 3,765 4,017 4,259 4,534 4,785 5,051 5,333
CWIP 9 14 14 25 82 161 138 187 289 382
Investments 775 816 785 799 673 938 1,313 3,205 3,030 2,304
+ Other Assets 3,404 2,683 2,271 2,826 3,856 3,575 5,710 4,947 4,160 5,268
Inventories 701 662 681 829 935 822 998 1,148 1,164 1,301
Trade receivables 1,485 1,112 1,120 1,240 1,413 510 625 367 626 423
Cash Equivalents 10 13 16 235 189 1,451 1,182 1,994 1,529 2,308
Loans n Advances 758 1,085 335 215 1,160 586 2,029 1,065 824 1,028
Other asset items 449 -187 119 307 158 206 876 372 17 208
Total Assets 8,555 7,956 7,231 7,609 8,421 8,394 10,739 11,720 10,717 11,047

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
+ Cash from Operating Activity 996 1,445 1,819 701 286 1,884 1,967 1,373 31 605
Profit from Operations 621 741 1,443 1,068 587 1,073 2,485 1,975 647 748
Working Capital Changes 387 782 583 -258 -253 1,029 109 -16 -404 37
Profit Before Tax & Extraordinary Items 268 715 1,162 819 425 948 2,298 1,932 651 790
Depreciation 146 251 270 263 264 272 292 303 308 303
Interest (Net) 206 172 81 -46 -44 -61 -116 -228 -307 -294
Dividend Received -6 -6 -7 -7 -5 -12 -5 -10 -29 -23
Profit / Loss on Sale of Assets 0 -19 -9 -3 0 2 1 0 6 1
Profit / Loss on Sale of Investments 0 0 0 0 0 -44 0 -7 -3 -13
Provisions & Write-offs (Net) 1 -380 -54 37 -53 -42 9 42 70 41
Profit / Loss in Forex 1 4 -5 -6 -1 4 1 -1 -1 3
Receivables -130 370 -13 -244 -177 886 -118 261 -255 206
Inventories 25 39 -19 -148 -191 92 -177 -152 -17 -137
Trade Payables 14 80 150 -143 102 -3 283 -106 -63 5
Loans & Advances -80 0 75 72 -18 31 -8 -14 11 -14
Direct Taxes Paid -11 -77 -207 -109 -48 -218 -628 -585 -212 -180
+ Cash from Investing Activity 36 -53 49 -310 -901 -856 -1,899 -1,229 1,235 -466
Purchase of Fixed Assets -66 -91 -23 -131 -131 -216 -138 -173 -251 -453
Sale of Fixed Assets 0 4 55 33 1 1 0 2 2 2
Purchase of Investments 0 -1 0 -12 -759 0 0 -2,081 -161 0
Sale of Investments 0 0 0 0 0 696 29 44 277 668
Interest Received 90 32 9 16 38 81 96 176 358 292
Dividend Received 6 6 7 4 8 7 9 10 29 23
Inter-Corporate Deposits 0 0 0 -160 -5 -235 -2,000 1,600 450 -195
Others 5 -2 2 -61 -53 -1,190 104 -808 531 -804
+ Cash from Financing Activity -1,037 -1,073 -1,400 -185 546 -934 -130 -160 -1,281 -262
Proceeds from Short-Term Borrowings 3,121 3,299 3,983 688 863 665 0 13 0 24
Repayment of Long-Term Borrowings -528 -790 -826 -72 0 0 0 0 0 0
Repayment of Short-Term Borrowings -3,323 -3,332 -4,368 -659 -183 -1,497 0 -13 0 -24
Dividend Paid -1 -37 -94 -139 -131 -78 -123 -153 -461 -238
Interest Paid -301 -208 -91 -3 -3 -19 -2 -3 -10 -22
Others -5 -4 -4 -1 0 -4 -6 -5 -810 -2
Net Cash Flow -5 320 468 206 -69 95 -62 -16 -14 -123