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

8968.26
Dividend

Full Year Dividend %

210
Sales Turnover

Full Year Net Sales

7773.25
Net Profit

Full Year Net Profit

808.4
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

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

2238
Previous EPS

Previous earnings per share

0
Book Value

Book value

620.3
Networth

Full Year Return on Networth

9.02
Price/Book Value

Price to Book value

0.930195
Yearly PE ratio

Full Year Price to Earning per share

10.5
Yearly PC ratio

Full Year Price to Cash Per Share

7.6
Bse value

BSE Value in lakhs

93.25
Nse value

NSE Value in lakhs

2762.64
High

52 week high

619
Low

52 week low

365
Price

NSE Current market price

577
CPM

Current market price

577
Market cap

BSE / NSE Market Cap

8479.21
Net profit

Latest Quarter Net Profit

312
Net profit variance

Latest Quarter Net Profit variance

276
Result year

Trailing latest month

Jun 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

1685
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

20.04
TTM NP

Trailing Twelve 12 month Net Profit

450
TTM NPV

Trailing Twelve 12 month Net Profit Variane

84.52
TTM EPS

Trailing Twelve 12 month EPS

70.57
TTM PE

Trailing Twelve 12 month PE

8.18
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)

577
Gross block

Latest Gross Block

8507.82
Loans

Total loans

5.39
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

17.6
Quarter OPM

Latest quater Operation Profit Margin

17.6

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 1,917 1,899 2,055 1,601 1,968 1,996 2,208 2,238
YOY Sales Growth % -8% -9% -3% -21% 3% 5% 7% 40%
Gross Sales 1,917 1,899 2,055 1,601 1,968 1,996 2,208 2,238
+ Expenses 1,827 1,767 1,815 1,570 1,783 1,815 1,726 1,845
Material Cost % 60% 60% 49% 53% 50% 51% 44% 72%
Raw Material Cost 1,155 1,083 1,059 839 1,026 1,047 1,003 1,310
Change in Inventory -10 55 -52 6 -45 -35 -23 297
Manufacturing Cost % 27% 30% 27% 36% 29% 29% 25% 29%
Employee Cost % 7% 8% 7% 9% 7% 7% 6% 7%
Other Cost % 2% -5% 6% -0% 5% 4% 3% -25%
Raw Materials % 60% 57% 52% 52% 52% 52% 45% 59%
Purchase of Finished Goods % 1% 1% 0% 0% 1% 1% 1% 2%
Stock Adjustments % 1% -3% 3% -0% 2% 2% 1% -13%
Power & Fuel % 18% 20% 18% 21% 20% 20% 17% 19%
Other Manufacturing Expenses % 9% 10% 9% 15% 9% 9% 9% 10%
Operating Profit 90 132 240 31 185 181 482 393
OPM % 5% 7% 12% 2% 9% 9% 22% 18%
+ Other Income 123 157 122 150 127 97 125 101
Miscellaneous Income 123 157 122 150 127 97 125 101
Interest 2 3 1 2 1 1 2 2
Depreciation 76 75 74 74 81 73 79 76
Profit before tax 135 211 287 105 230 204 526 416
+ Tax % 24% 25% 27% 26% 23% 26% 25% 25%
Current Tax 35 60 84 42 63 66 141 113
Deferred Tax -2 -7 -7 -15 -10 -12 -7 -7
+ Net Profit 105 163 211 83 179 150 396 312
Profit / Loss of Associates 3 5 1 5 2 0 4 2
Net Profit After Minority Interest 105 163 211 83 179 150 396 312
EPS in Rs 7.14 11.09 14.35 5.65 12.18 10.20 26.94 21.22

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

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Sales 4,945 5,917 5,896 5,162 5,129 8,642 10,227 7,930 7,892 7,773
Sales Growth % 20% -0% -12% -1% 69% 18% -22% -0% -2%
Gross Sales 4,233 5,758 5,896 5,162 5,129 8,642 10,227 7,930 7,892 7,773
Excise Duty 356 79 0 0 0 0 0 0 0 0
+ Expenses 4,292 4,526 5,028 4,621 4,125 6,260 8,348 7,427 7,277 6,894
Material Cost % 44% 43% 49% 53% 45% 46% 49% 57% 57% 52%
Raw Material Cost 2,189 2,530 2,910 2,777 2,260 3,964 5,074 4,524 4,518 3,964
Change in Inventory 3 3 -49 -39 69 19 -85 -20 12 97
Manufacturing Cost % 22% 21% 22% 22% 22% 18% 24% 25% 24% 25%
Employee Cost % 8% 7% 9% 10% 9% 5% 6% 8% 7% 7%
Other Cost % 13% 6% 6% 4% 5% 3% 3% 4% 4% 4%
Raw Materials % 44% 43% 49% 54% 44% 46% 50% 57% 57% 51%
Purchase of Finished Goods % 7% 2% 1% 1% 1% 1% 1% 2% 1% 1%
Stock Adjustments % -0% -0% 1% 1% -1% -0% 1% 0% -0% -1%
Power & Fuel % 16% 15% 15% 16% 15% 13% 20% 19% 18% 19%
Other Manufacturing Expenses % 6% 6% 7% 6% 6% 5% 4% 6% 5% 6%
Selling & Administration % 5% 3% 3% 3% 3% 2% 2% 2% 2% 2%
Miscellaneous Expenses % 1% 2% 3% 1% 2% 2% 1% 2% 2% 2%
Operating Profit 653 1,391 868 542 1,003 2,382 1,879 503 615 879
OPM % 13% 24% 15% 10% 20% 28% 18% 6% 8% 11%
+ Other Income 517 142 221 153 237 209 361 469 501 499
Miscellaneous Income 517 142 221 153 237 210 361 469 501 499
Exceptional Income 292 0 0 0 0 0 0 0 0 0
Interest 203 100 6 5 20 3 5 13 23 6
Depreciation 251 270 263 264 272 292 303 308 303 307
Profit before tax 715 1,162 819 425 948 2,298 1,932 651 790 1,065
+ Tax % 27% 32% 10% -17% 27% 26% 24% 26% 26% 25%
Current Tax 83 384 110 65 278 618 520 205 224 311
Deferred Tax 111 -11 -32 -139 -19 -24 -53 -39 -19 -44
+ Net Profit 529 795 750 508 697 1,711 1,472 497 597 808
Profit Growth % 51% -6% -33% 38% 147% -14% -67% 21% 36%
Extraordinary Income / Expense 292 0 0 0 0 0 0 0 0 0
Exceptional Item 292 0 0 0 0 0 0 0 0 0
Profit / Loss of Associates 7 5 9 9 8 7 8 12 12 11
Net Profit After Minority Interest 529 795 750 508 697 1,710 1,472 497 598 809
EPS in Rs 33.54 50.80 47.69 32.10 44.35 109.62 94.20 32.99 39.85 54.27

Balance Sheet (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 155 155 155 155 155 155 155 147 147 147
Reserves 3,700 4,362 4,909 5,144 5,913 7,835 8,950 8,162 8,429 8,968
+ Borrowings 1,959 303 208 860 4 2 2 3 106 5
Secured Borrowings 1,552 234 208 409 2 0 0 1 99 0
Unsecured Borrowings 407 69 0 452 2 2 2 2 6 5
+ Other Liabilities 2,142 2,411 2,337 2,261 2,321 2,747 2,613 2,405 2,366 2,282
Current Liabilities 1,482 1,402 1,312 1,306 1,358 1,794 1,659 1,676 1,612 1,567
Provisions 103 155 87 89 85 95 224 97 95 89
Other liability items 1,074 1,054 1,056 1,002 964 953 953 1,011 1,028 993
Total Liabilities 7,956 7,231 7,609 8,421 8,394 10,739 11,720 10,717 11,047 11,403
+ Fixed Assets 4,442 4,161 3,959 3,810 3,720 3,578 3,381 3,238 3,094 2,882
Gross Block 7,736 7,676 7,724 7,828 7,979 8,112 8,166 8,289 8,431 8,508
Accumulated Depreciation 3,294 3,514 3,765 4,017 4,259 4,534 4,785 5,051 5,338 5,626
CWIP 14 14 25 82 161 138 187 289 382 900
Investments 816 785 799 673 938 1,313 3,205 3,030 2,304 1,693
+ Other Assets 2,683 2,271 2,826 3,856 3,575 5,710 4,947 4,160 5,268 5,928
Inventories 662 681 829 935 822 998 1,148 1,164 1,301 1,062
Trade receivables 1,112 1,120 1,240 1,413 510 625 367 626 423 641
Cash Equivalents 13 16 235 189 1,451 1,182 1,994 1,529 2,308 1,109
Loans n Advances 1,085 335 215 1,160 586 2,029 1,065 824 1,028 2,965
Other asset items -187 119 307 158 206 876 372 17 208 151
Total Assets 7,956 7,231 7,609 8,421 8,394 10,739 11,720 10,717 11,047 11,403

Cash Flow (consolidated, figures in Rs Cr.)

Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
+ Cash from Operating Activity 1,445 1,819 701 286 1,884 1,967 1,373 31 605 654
Profit from Operations 741 1,443 1,068 587 1,073 2,485 1,975 647 748 1,057
Working Capital Changes 782 583 -258 -253 1,029 109 -16 -404 37 -83
Profit Before Tax & Extraordinary Items 715 1,162 819 425 948 2,298 1,932 651 790 1,065
Depreciation 251 270 263 264 272 292 303 308 303 307
Interest (Net) 172 81 -46 -44 -61 -116 -228 -307 -294 -305
Dividend Received -6 -7 -7 -5 -12 -5 -10 -29 -23 -24
Profit / Loss on Sale of Assets -19 -9 -3 0 2 1 0 6 1 0
Profit / Loss on Sale of Investments 0 0 0 0 -44 0 -7 -3 -13 0
Provisions & Write-offs (Net) -380 -54 37 -53 -42 9 42 70 41 81
Profit / Loss in Forex 4 -5 -6 -1 4 1 -1 -1 3 -11
Receivables 370 -13 -244 -177 886 -118 261 -255 206 -222
Inventories 39 -19 -148 -191 92 -177 -152 -17 -137 233
Trade Payables 80 150 -143 102 -3 283 -106 -63 5 -21
Loans & Advances 0 75 72 -18 31 -8 -14 11 -14 -72
Direct Taxes Paid -77 -207 -109 -48 -218 -628 -585 -212 -180 -320
+ Cash from Investing Activity -53 49 -310 -901 -856 -1,899 -1,229 1,235 -466 -230
Purchase of Fixed Assets -91 -23 -131 -131 -216 -138 -173 -251 -453 -546
Sale of Fixed Assets 4 55 33 1 1 0 2 2 2 0
Purchase of Investments -1 0 -12 -759 0 0 -2,081 -161 0 -36
Sale of Investments 0 0 0 0 696 29 44 277 668 610
Interest Received 32 9 16 38 81 96 176 358 292 329
Dividend Received 6 7 4 8 7 9 10 29 23 24
Inter-Corporate Deposits 0 0 -160 -5 -235 -2,000 1,600 450 -195 -1,865
Others -2 2 -61 -53 -1,190 104 -808 531 -804 1,253
+ Cash from Financing Activity -1,073 -1,400 -185 546 -934 -130 -160 -1,281 -262 -269
Proceeds from Short-Term Borrowings 3,299 3,983 688 863 665 0 13 0 24 0
Repayment of Long-Term Borrowings -790 -826 -72 0 0 0 0 0 0 0
Repayment of Short-Term Borrowings -3,332 -4,368 -659 -183 -1,497 0 -13 0 -24 0
Dividend Paid -37 -94 -139 -131 -78 -123 -153 -461 -238 -260
Interest Paid -208 -91 -3 -3 -19 -2 -3 -10 -22 -5
Others -4 -4 -1 0 -4 -6 -5 -810 -2 -4
Net Cash Flow 320 468 206 -69 95 -62 -16 -14 -123 155