Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

Financial

	GNFC	GSFC	Paradeep Phosphates
Operational Metrics
Acetic Acid
Capacity Utilization - Acetic Acid	161.93 %	n/a	n/a
Ammonia
Capacity Utilization - Ammonia	142.97 %	n/a	n/a
Ammonium Nitrate
Capacity Utilization - Ammonium Nitrate Melt	150.0 %	n/a	n/a
Ammonium Nitro Phosphate
Capacity Utilization - Ammonium Nitro Phosphate	131.21 %	n/a	n/a
Aniline
Capacity Utilization - Aniline	86.68 %	n/a	n/a
Ethyl Acetate
Capacity Utilization - Ethyl Acetate	143.02 %	n/a	n/a
Fertilizers Sector
Realization/Tonne - Fertilizers	47867.55 Rs/MT	n/a	n/a
Formic Acid
Capacity Utilization - Formic Acid	160.56 %	n/a	n/a
Methanol
Capacity Utilization - Methanol	42.17 %	n/a	n/a
Nitric Acid
Capacity Utilization - Nitric Acid	125.06 %	n/a	n/a
Toluene Diisocyanate
Capacity Utilization - Toluene Diisocynate	110.63 %	n/a	n/a
Urea Fertilizers
Capacity Utilization - Urea Fertilizers	125.58 %	n/a	n/a
Financials
5 yr Average ROE	12.93 %	5.81 %	10.73 %
5yr average Equity Multiplier	1.37	1.24	2.97
5yr Average Asset Turnover Ratio	0.73	0.7	1.09
5yr Avg Net Profit Margin	12.78 %	6.9 %	3.43 %
Price to Book	0.97	0.58	2.26
P/E	18.08	14.75	23.37
5yr Avg Cash Conversion Cycle	26.55 Days	27.37 Days	143.88 Days
Inventory Days	48.18 Days	54.3 Days	74.93 Days
Days Receivable	21.84 Days	20.08 Days	98.8 Days
Days Payable	53.9 Days	43.19 Days	42.13 Days
5yr Average Interest Coverage Ratio	243.31	63.76	3.52
5yr Avg ROCE	13.93 %	7.32 %	19.32 %
5yr Avg Operating Profit Margin	16.7 %	9.13 %	8.32 %
5 yr average Debt to Equity	0.03	0.05	1.18
5yr CAGR Net Profit	-0.43 %	38.78 %	-12.36 %
5yr Average Return on Assets	9.5 %	4.87 %	3.56 %
Shareholdings
Promoter Holding	41.3 %	37.84 %	56.08 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.12 %	0.0	-0.02 %
Change in Mutual Fund Holding (3 Yrs)	7.95 %	4.23 %	5.01 %

Business

	GNFC	GSFC	Paradeep Phosphates
Product Wise Break-Up	Product Wise Break-Up Neem Urea 33.0 Toluene Di-Isocynate 15.0 Industrial Products 0 Fertilizer Products 0 Fertilizers 0 Others 52.0	Product Wise Break-Up Fertilisers 74.58 Neem Urea 0 Industrial Products 25.42 Toluene Di-Isocynate 0 Fertilizers 0	Product Wise Break-Up Fertilizer Products 0 Neem Urea 0 Industrial Products 0 Toluene Di-Isocynate 0 Fertilizers 100.0
Segment Break-Up	Segment Break-Up Chemicals 64.52 Fertilisers 34.69 Others 0.79	-	-
Location Wise Break-Up	Location Wise Break-Up India 97.86 Rest of the World 2.14 East India 0 West India 0 South India 0 North India 0	Location Wise Break-Up North India 0 South India 0 India 100.0 East India 0 Rest of the World 0 West India 0	Location Wise Break-Up North India 14.3 South India 6.2 India 0 East India 41.4 Rest of the World 0 West India 38.0 Others 0.1
Operating Profit Break-Up	Operating Profit Break-Up Chemicals 100.0 Fertilizers 0 Industrial Products 0 Fertilizer Products 0	Operating Profit Break-Up Industrial Products 0 Chemicals 0 Fertilisers 100.0 Fertilizers 0	-
Asset Break-Up	Asset Break-Up Chemicals 23.49 Fertilizers 18.38 Industrial Products 0 Fertilizer Products 0 Others 58.13	Asset Break-Up Industrial Products 11.79 Chemicals 0 Fertilisers 27.53 Fertilizers 0 Others 60.68	-

Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

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