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

672.85
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

Jun 1, 2026
Latest Quarter Sales

Latest Quarter Net Sales

3583.15
Previous EPS

Previous earnings per share

0
Book Value

Book value

307.8
Networth

Full Year Return on Networth

5.52
Price/Book Value

Price to Book value

0.493827
Yearly PE ratio

Full Year Price to Earning per share

9
Yearly PC ratio

Full Year Price to Cash Per Share

6.9
Bse value

BSE Value in lakhs

99.44
Nse value

NSE Value in lakhs

749.97
High

52 week high

200
Low

52 week low

139
Price

NSE Current market price

152
CPM

Current market price

152
Market cap

BSE / NSE Market Cap

6042.91
Net profit

Latest Quarter Net Profit

158.53
Net profit variance

Latest Quarter Net Profit variance

14
Result year

Trailing latest month

Jun 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

1090.28
TTM GPM

Trailing Twelve 12 month Gross Profit Margin

8.83
TTM NP

Trailing Twelve 12 month Net Profit

528.23
TTM NPV

Trailing Twelve 12 month Net Profit Variane

7.86
TTM EPS

Trailing Twelve 12 month EPS

17.39
TTM PE

Trailing Twelve 12 month PE

8.72
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)

152
Gross block

Latest Gross Block

4944.81
Loans

Total loans

1.66
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

6.5

Quarterly Results (consolidated, figures in Rs Cr.)

Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026 Jun 2026
+ Sales 2,635 2,814 1,922 2,184 3,187 2,941 2,633 3,583
YOY Sales Growth % -16% 40% -2% 1% 21% 5% 37% 64%
Gross Sales 2,635 2,814 1,922 2,184 3,187 2,941 2,633 3,583
+ Expenses 2,352 2,656 1,842 1,992 2,851 2,763 2,550 3,350
Material Cost % 49% 44% 56% 69% 32% 58% 72% 90%
Raw Material Cost 1,440 1,154 1,020 1,258 1,311 1,794 1,623 2,409
Change in Inventory -157 90 64 255 -276 -84 260 801
Manufacturing Cost % 20% 18% 25% 19% 15% 17% 20% 13%
Employee Cost % 7% 7% 11% 8% 6% 6% 8% 5%
Other Cost % 13% 25% 3% -5% 36% 12% -3% -15%
Raw Materials % 55% 41% 53% 58% 41% 61% 62% 67%
Purchase of Finished Goods % 1% 31% 10% 18% 19% 7% 17% 30%
Stock Adjustments % 6% -3% -3% -12% 9% 3% -10% -22%
Power & Fuel % 11% 10% 10% 10% 7% 8% 8% 6%
Other Manufacturing Expenses % 9% 8% 15% 9% 8% 9% 12% 7%
Operating Profit 284 158 80 193 337 178 83 233
OPM % 11% 6% 4% 9% 11% 6% 3% 6%
+ Other Income 154 60 61 47 144 57 39 37
Miscellaneous Income 154 60 61 47 144 57 39 37
Interest 2 2 4 8 2 1 4 10
Depreciation 48 49 48 48 51 50 53 54
Profit before tax 387 168 89 184 428 183 65 205
+ Tax % 23% 20% 19% 25% 24% 14% 20% 23%
Current Tax 42 27 28 37 93 19 22 51
Deferred Tax 47 7 -11 9 12 6 -9 -4
+ Net Profit 298 134 72 139 324 158 52 159
Minority Interest (After Tax) 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 298 134 72 139 324 158 52 159
EPS in Rs 7.49 3.36 1.80 3.48 8.13 3.97 1.30 3.98

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 5,477 6,305 8,491 7,798 7,634 9,085 11,369 9,155 9,534 10,946
Sales Growth % 15% 35% -8% -2% 19% 25% -19% 4% 15%
Gross Sales 5,063 6,232 8,491 7,798 7,634 9,085 11,369 9,155 9,534 10,946
Excise Duty 212 39 0 0 0 0 0 0 0 0
+ Expenses 4,995 5,742 7,742 7,481 7,063 7,764 9,781 8,641 8,902 10,155
Material Cost % 57% 63% 67% 67% 64% 59% 61% 64% 64% 68%
Raw Material Cost 3,199 4,074 6,332 5,028 4,550 5,510 6,993 5,627 6,157 7,616
Change in Inventory -60 -108 -646 216 324 -173 -50 188 -62 -155
Manufacturing Cost % 17% 17% 16% 17% 17% 18% 17% 20% 19% 16%
Employee Cost % 9% 8% 6% 9% 9% 7% 6% 9% 9% 7%
Other Cost % 8% 3% 2% 3% 2% 2% 2% 2% 2% 2%
Raw Materials % 58% 65% 75% 64% 60% 61% 62% 61% 65% 70%
Purchase of Finished Goods % 9% 13% 25% 18% 8% 7% 10% 9% 12% 15%
Stock Adjustments % 1% 2% 8% -3% -4% 2% 0% -2% 1% 1%
Power & Fuel % 9% 9% 8% 9% 9% 11% 11% 12% 11% 8%
Other Manufacturing Expenses % 8% 8% 7% 8% 8% 7% 6% 7% 8% 7%
Selling & Administration % 1% 1% 1% 1% 1% 1% 1% 1% 1% 1%
Miscellaneous Expenses % 2% 2% 1% 1% 1% 1% 2% 1% 1% 1%
Operating Profit 482 562 749 317 571 1,321 1,588 513 632 790
OPM % 9% 9% 9% 4% 7% 15% 14% 6% 7% 7%
+ Other Income 61 99 108 109 184 183 152 385 326 287
Miscellaneous Income 57 95 109 110 186 183 152 385 326 287
Interest 65 51 61 115 43 10 15 11 10 14
Depreciation 104 119 126 171 177 179 182 183 192 202
Profit before tax 375 491 669 141 535 1,315 1,543 704 756 861
+ Tax % -11% 4% 26% 22% 16% 32% 18% 20% 22% 22%
Current Tax -58 -31 121 6 21 337 392 142 109 170
Deferred Tax 16 51 55 25 63 79 -116 -2 56 18
+ Net Profit 420 476 493 110 450 899 1,266 564 591 673
Profit Growth % 13% 4% -78% 310% 100% 41% -55% 5% 14%
Minority Interest (After Tax) 0 0 0 0 0 0 0 0 0 0
Net Profit After Minority Interest 424 474 493 110 450 899 1,266 564 591 673
EPS in Rs 10.65 11.89 12.38 2.75 11.30 22.55 31.77 14.15 14.83 16.89

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 80 80 80 80 80 80 80 80 80 80
Reserves 6,539 7,224 7,241 6,782 9,161 11,693 11,960 12,647 12,059 12,187
+ Borrowings 805 1,093 1,069 1,559 37 6 2 5 2 27
Secured Borrowings 247 435 364 188 35 0 0 0 0 25
Unsecured Borrowings 558 658 705 1,371 2 6 2 5 2 2
+ Other Liabilities 1,666 1,918 2,074 1,702 1,887 2,347 1,867 2,319 2,229 2,096
Current Liabilities 1,523 1,856 1,600 1,478 1,618 2,265 1,617 1,965 1,925 1,819
Provisions 178 124 110 139 135 251 119 152 142 127
Minority Interest 0 1 1 1 2 2 2 1 11 11
Other liability items 494 469 473 803 653 399 312 571 459 423
Total Liabilities 9,091 10,315 10,464 10,123 11,164 14,125 13,909 15,051 14,369 14,390
+ Fixed Assets 2,022 2,108 2,821 2,902 2,804 2,680 2,580 2,549 2,504 3,331
Gross Block 2,222 2,422 3,259 3,485 3,553 3,540 3,614 3,746 3,881 4,945
Accumulated Depreciation 200 314 439 583 749 860 1,034 1,197 1,376 1,614
CWIP 273 763 187 107 117 158 200 236 690 192
Investments 2,530 2,790 2,376 2,087 4,331 6,314 5,329 6,015 5,055 4,610
+ Other Assets 4,266 4,654 5,079 5,026 3,912 4,973 5,801 6,251 6,119 6,257
Inventories 705 873 1,655 1,374 997 1,392 1,324 1,305 1,479 1,879
Trade receivables 800 935 812 850 468 366 497 510 537 682
Cash Equivalents 59 70 68 48 248 336 1,440 2,303 1,907 200
Loans n Advances 2,540 2,677 2,068 2,831 2,173 2,798 2,176 1,801 1,893 3,490
Other asset items 163 99 476 -76 26 82 364 332 303 6
Total Assets 9,091 10,315 10,464 10,123 11,164 14,125 13,909 15,051 14,369 14,390

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 911 358 508 -8 1,783 237 924 -268 83 136
Profit from Operations 566 640 820 409 675 1,405 1,625 553 703 846
Working Capital Changes 411 -203 -209 -359 1,054 -940 -233 -664 -540 -579
Profit Before Tax & Extraordinary Items 382 493 669 141 535 1,315 1,543 704 756 861
Depreciation 107 123 130 175 180 182 185 186 195 204
Interest (Net) 63 48 58 113 31 -51 -47 -136 -151 -98
Dividend Received -17 -28 -37 -35 -35 -43 -51 -147 -97 -106
Profit / Loss on Sale of Assets 0 0 0 4 -43 -3 -1 0 3 0
Provisions & Write-offs (Net) 36 4 0 14 8 3 4 -46 7 -3
Profit / Loss in Forex 0 0 0 0 0 3 -3 -1 1 0
Receivables 488 -279 199 -146 998 -584 -124 -859 -15 -166
Inventories -118 -169 -782 282 377 -395 68 19 -175 -399
Trade Payables 41 244 374 -494 -321 39 -177 176 -351 -14
Direct Taxes Paid -66 -80 -103 -59 54 -228 -468 -157 -80 -130
+ Cash from Investing Activity -238 -484 -281 -266 -23 -18 -39 106 -172 -46
Purchase of Fixed Assets -249 -499 -299 -302 -88 -95 -142 -240 -380 -308
Sale of Fixed Assets 0 0 0 0 42 0 0 0 0 0
Purchase of Investments -8 -17 -22 -1 -17 0 -20 0 -45 0
Sale of Investments 0 0 0 0 0 1 0 123 0 1
Interest Received 2 3 3 1 5 34 70 76 156 148
Dividend Received 17 28 37 35 35 44 52 147 96 106
Others 0 0 0 0 0 -2 0 0 1 8
+ Cash from Financing Activity -656 134 -242 267 -1,559 -126 -114 -403 -159 -184
Proceeds from Issue of Shares 0 1 0 0 2 0 0 0 10 0
Proceeds from Other Long-Term Borrowings 0 200 300 0 0 0 0 0 0 0
Proceeds from Short-Term Borrowings 0 139 28 544 0 0 0 3 0 25
Repayment of Long-Term Borrowings -100 -52 -405 -53 -93 0 0 0 0 0
Repayment of Short-Term Borrowings -383 0 0 0 -1,377 -32 -3 0 -3 0
Repayment of Financial Liabilities 0 0 0 0 0 -1 -1 -1 -1 -1
Dividend Paid -105 -105 -106 -106 -49 -89 -100 -398 -158 -199
Interest Paid -69 -50 -59 -117 -41 -4 -10 -7 -6 -9
Others 0 0 0 0 0 0 0 0 0 0
Net Cash Flow 17 7 -15 -7 201 93 770 -566 -247 -94