Gujarat State Fertilizers & Chemicals Limited - Technical chart

consolidated in Rs/Cr.

Industry

Industry name

Fertilizers
Variance

Full Year Net Profit Variance

13
Equity

Latest Equity

79.7
Face Value

Latest Face Value

2
Reserves

Total Reserve

12186.75
Dividend

Full Year Dividend %

250
Sales Turnover

Full Year Net Sales

10945.5
Net Profit

Full Year Net Profit

672.78
Full Year CPS

Full Year Cash Per Share

22
Earning Per Share

Full Year Earning Per Share

16.9
Quarter CPS

Latest quarter Cash Per Share

0
Latest Quarter Date

Latest Quarter Yrc

Mar 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

2632.67
Previous EPS

Previous earnings per share

0
Book Value

Book value

307.8
Networth

Full Year Return on Networth

4.75
Price/Book Value

Price to Book value

0.503574
Yearly PE ratio

Full Year Price to Earning per share

9.2
Yearly PC ratio

Full Year Price to Cash Per Share

7.1
Bse value

BSE Value in lakhs

106.65
Nse value

NSE Value in lakhs

742.17
High

52 week high

221
Low

52 week low

139
Price

NSE Current market price

155
CPM

Current market price

155
Market cap

BSE / NSE Market Cap

6156.48
Net profit

Latest Quarter Net Profit

52.1
Net profit variance

Latest Quarter Net Profit variance

-27
Result year

Trailing latest month

Mar 1, 2026
TTM Sales

Trailing Twelve 12 month Net Sales

8770.7
TTM OP

Trailing Twelve 12 month Operating Profit

526.93
TTM OPM

Trailing Twelve 12 month Operating Profit Margin

6.01
TTM GP

Trailing Twelve 12 month Gross Profit

1063.19
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

9.71
TTM NP

Trailing Twelve 12 month Net Profit

528.23
TTM NPV

Trailing Twelve 12 month Net Profit Variane

13.36
TTM EPS

Trailing Twelve 12 month EPS

16.88
TTM PE

Trailing Twelve 12 month PE

9.15
TTM CPS

Trailing Twelve 12 month CPS

0
Month CPS

Month Cash Per Share

0
TTM Depreciation

Trailing Twelve 12 month Depreciation

187.76
Equity

Latest Equity

79.7
LTP

Latest Price (BSE/NSE)

155
Gross block

Latest Gross Block

3880.6
Loans

Total loans

1.76
Advances

Latest Advances for Banks

0
Net profit asset

Latest Assets

0
Year OPM

Full Year Operating Profit Margin

7.2
Year GPM

Full Year Gross Profit Margin

9.7
Quarter OPM

Latest quater Operation Profit Margin

3.2

Quarterly Results (consolidated, figures in Rs Cr.)

Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
+ Sales 2,163 2,635 2,814 1,922 2,184 3,187 2,941 2,633
YOY Sales Growth % 5% -16% 40% -2% 1% 21% 5% 37%
Gross Sales 2,163 2,635 2,814 1,922 2,184 3,187 2,941 2,633
+ Expenses 2,053 2,352 2,656 1,842 1,992 2,851 2,763 2,550
Material Cost % 67% 49% 44% 56% 69% 32% 58% 72%
Raw Material Cost 1,383 1,440 1,154 1,020 1,258 1,311 1,794 1,623
Change in Inventory 66 -157 90 64 255 -276 -84 260
Manufacturing Cost % 22% 20% 18% 25% 19% 15% 17% 20%
Employee Cost % 9% 7% 7% 11% 8% 6% 6% 8%
Other Cost % -3% 13% 25% 3% -5% 36% 12% -3%
Raw Materials % 64% 55% 41% 53% 58% 41% 61% 62%
Purchase of Finished Goods % 3% 1% 31% 10% 18% 19% 7% 17%
Stock Adjustments % -3% 6% -3% -3% -12% 9% 3% -10%
Power & Fuel % 12% 11% 10% 10% 10% 7% 8% 8%
Other Manufacturing Expenses % 10% 9% 8% 15% 9% 8% 9% 12%
Operating Profit 110 284 158 80 193 337 178 83
OPM % 5% 11% 6% 4% 9% 11% 6% 3%
+ Other Income 52 154 60 61 47 144 57 39
Miscellaneous Income 52 154 60 61 47 144 57 39
Interest 2 2 2 4 8 2 1 4
Depreciation 47 48 49 48 48 51 50 53
Profit before tax 113 387 168 89 184 428 183 65
+ Tax % 22% 23% 20% 19% 25% 24% 14% 20%
Current Tax 12 42 27 28 37 93 19 22
Deferred Tax 13 47 7 -11 9 12 6 -9
+ Net Profit 87 298 134 72 139 324 158 52
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 87 298 134 72 139 324 158 52
EPS in Rs 2.19 7.49 3.36 1.80 3.48 8.13 3.97 1.30

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 6,326 5,477 6,305 8,491 7,798 7,634 9,085 11,369 9,155 9,534
Sales Growth % -13% 15% 35% -8% -2% 19% 25% -19% 4%
Gross Sales 6,118 5,063 6,232 8,491 7,798 7,634 9,085 11,369 9,155 9,534
Excise Duty 218 212 39 0 0 0 0 0 0 0
+ Expenses 5,670 4,995 5,742 7,742 7,481 7,063 7,764 9,781 8,641 8,902
Material Cost % 60% 57% 63% 67% 67% 64% 59% 61% 64% 64%
Raw Material Cost 3,834 3,199 4,074 6,332 5,028 4,550 5,510 6,993 5,627 6,157
Change in Inventory -35 -60 -108 -646 216 324 -173 -50 188 -62
Manufacturing Cost % 16% 17% 17% 16% 17% 17% 18% 17% 20% 19%
Employee Cost % 8% 9% 8% 6% 9% 9% 7% 6% 9% 9%
Other Cost % 6% 8% 3% 2% 3% 2% 2% 2% 2% 2%
Raw Materials % 61% 58% 65% 75% 64% 60% 61% 62% 61% 65%
Purchase of Finished Goods % 11% 9% 13% 25% 18% 8% 7% 10% 9% 12%
Stock Adjustments % 1% 1% 2% 8% -3% -4% 2% 0% -2% 1%
Power & Fuel % 8% 9% 9% 8% 9% 9% 11% 11% 12% 11%
Other Manufacturing Expenses % 7% 8% 8% 7% 8% 8% 7% 6% 7% 8%
Selling & Administration % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Miscellaneous Expenses % 2% 2% 2% 1% 1% 1% 1% 2% 1% 1%
Operating Profit 656 482 562 749 317 571 1,321 1,588 513 632
OPM % 10% 9% 9% 9% 4% 7% 15% 14% 6% 7%
+ Other Income 65 61 99 108 109 184 183 152 385 326
Miscellaneous Income 66 57 95 109 110 186 183 152 385 326
Interest 31 65 51 61 115 43 10 15 11 10
Depreciation 97 104 119 126 171 177 179 182 183 192
Profit before tax 593 375 491 669 141 535 1,315 1,543 704 756
+ Tax % 31% -11% 4% 26% 22% 16% 32% 18% 20% 22%
Current Tax 188 -58 -31 121 6 21 337 392 142 109
Deferred Tax -3 16 51 55 25 63 79 -116 -2 56
+ Net Profit 417 420 476 493 110 450 899 1,266 564 591
Profit Growth % 2% 13% 4% -78% 310% 100% 41% -55% 5%
Profit / Loss of Associates 8 0 0 0 0 0 0 0 0 0
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 416 424 474 493 110 450 899 1,266 564 591
EPS in Rs 9.80 10.65 11.89 12.38 2.75 11.30 22.55 31.77 14.15 14.84

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 80 80 80 80 80 80 80 80 80 80
Reserves 5,465 6,539 7,224 7,241 6,782 9,161 11,693 11,960 12,647 12,059
+ Borrowings 1,288 805 1,093 1,069 1,559 37 6 2 5 2
Secured Borrowings 425 247 435 364 188 35 0 0 0 0
Unsecured Borrowings 863 558 658 705 1,371 2 6 2 5 2
+ Other Liabilities 1,558 1,666 1,918 2,074 1,702 1,887 2,347 1,867 2,319 2,229
Current Liabilities 1,396 1,523 1,856 1,600 1,478 1,618 2,265 1,617 1,965 1,927
Provisions 226 178 124 110 139 135 251 119 152 142
Minority Interest 0 0 1 1 1 2 2 2 1 11
Other liability items 400 494 469 473 803 653 399 312 571 459
Total Liabilities 8,390 9,091 10,315 10,464 10,123 11,164 14,125 13,909 15,051 14,369
+ Fixed Assets 1,656 2,022 2,108 2,821 2,902 2,804 2,680 2,580 2,549 2,504
Gross Block 1,753 2,222 2,422 3,259 3,485 3,553 3,540 3,614 3,746 3,881
Accumulated Depreciation 97 200 314 439 583 749 860 1,034 1,197 1,376
CWIP 405 273 763 187 107 117 158 200 236 690
Investments 1,740 2,530 2,790 2,376 2,087 4,331 6,314 5,329 6,015 5,055
+ Other Assets 4,590 4,266 4,654 5,079 5,026 3,912 4,973 5,801 6,251 6,119
Inventories 586 705 873 1,655 1,374 997 1,392 1,324 1,305 1,479
Trade receivables 3,290 800 935 812 850 468 366 497 510 537
Cash Equivalents 42 59 70 68 48 248 336 1,440 2,303 1,907
Loans n Advances 357 2,540 2,677 2,068 2,831 2,173 2,798 2,176 1,801 1,895
Other asset items 316 163 99 476 -76 26 82 364 332 301
Total Assets 8,390 9,091 10,315 10,464 10,123 11,164 14,125 13,909 15,051 14,369

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 -243 911 358 508 -8 1,783 237 924 -268 83
Profit from Operations 711 566 640 820 409 675 1,405 1,625 553 703
Working Capital Changes -786 411 -203 -209 -359 1,054 -940 -233 -664 -540
Profit Before Tax & Extraordinary Items 594 382 493 669 141 535 1,315 1,543 704 756
Depreciation 101 107 123 130 175 180 182 185 186 195
Interest (Net) 12 63 48 58 113 31 -51 -47 -136 -151
Dividend Received -13 -17 -28 -37 -35 -35 -43 -51 -147 -97
Profit / Loss on Sale of Assets 0 0 0 0 4 -43 -3 -1 0 3
Provisions & Write-offs (Net) 18 36 4 0 14 8 3 4 -46 7
Profit / Loss in Forex 0 0 0 0 0 0 3 -3 -1 1
Receivables -1,034 488 -279 199 -146 998 -584 -124 -859 -15
Inventories 6 -118 -169 -782 282 377 -395 68 19 -175
Trade Payables 242 41 244 374 -494 -321 39 -177 176 -351
Direct Taxes Paid -168 -66 -80 -103 -59 54 -228 -468 -157 -80
+ Cash from Investing Activity -173 -238 -484 -281 -266 -23 -18 -39 106 -172
Purchase of Fixed Assets -219 -249 -499 -299 -302 -88 -95 -142 -240 -380
Sale of Fixed Assets 0 0 0 0 0 42 0 0 0 0
Purchase of Investments -2 -8 -17 -22 -1 -17 0 -20 0 -45
Sale of Investments 0 0 0 0 0 0 1 0 123 0
Interest Received 35 2 3 3 1 5 34 70 76 156
Dividend Received 13 17 28 37 35 35 44 52 147 96
Others 0 0 0 0 0 0 -2 0 0 1
+ Cash from Financing Activity 412 -656 134 -242 267 -1,559 -126 -114 -403 -159
Proceeds from Issue of Shares 2 0 1 0 0 2 0 0 0 10
Proceeds from Other Long-Term Borrowings 0 0 200 300 0 0 0 0 0 0
Proceeds from Short-Term Borrowings 0 0 139 28 544 0 0 0 3 0
Repayment of Long-Term Borrowings -30 -100 -52 -405 -53 -93 0 0 0 0
Repayment of Short-Term Borrowings 574 -383 0 0 0 -1,377 -32 -3 0 -3
Repayment of Financial Liabilities 0 0 0 0 0 0 -1 -1 -1 -1
Dividend Paid -87 -105 -105 -106 -106 -49 -89 -100 -398 -158
Interest Paid -29 -69 -50 -59 -117 -41 -4 -10 -7 -6
Others -18 0 0 0 0 0 0 0 0 0
Net Cash Flow -4 17 7 -15 -7 201 93 770 -566 -247