Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

Financial

	GNFC	SRF	Deepak Nitrite
Operational Metrics
Acetic Acid
Capacity Utilization - Acetic Acid	137.0 %	n/a	n/a
Ammonia
Capacity Utilization - Ammonia	152.53 %	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	91.95 %	n/a	n/a
Aniline
Capacity Utilization - Aniline	63.33 %	n/a	n/a
Ethyl Acetate
Capacity Utilization - Ethyl Acetate	137.32 %	n/a	n/a
Fertilizers Sector
Realization/Tonne - Fertilizers	57191.71 Rs/MT	n/a	n/a
Formic Acid
Capacity Utilization - Formic Acid	254.61 %	n/a	n/a
Methanol
Capacity Utilization - Methanol	13.01 %	n/a	n/a
Nitric Acid
Capacity Utilization - Nitric Acid	125.31 %	n/a	n/a
Toluene Diisocyanate
Capacity Utilization - Toluene Diisocynate	99.0 %	n/a	n/a
Urea Fertilizers
Capacity Utilization - Urea Fertilizers	131.24 %	n/a	n/a
Financials
5 yr Average ROE	14.69 %	19.33 %	28.08 %
5yr average Equity Multiplier	1.42	2.02	1.77
5yr Average Asset Turnover Ratio	0.73	0.72	1.31
5yr Avg Net Profit Margin	14.07 %	13.43 %	12.97 %
Price to Book	1.14	7.01	7.68
P/E	14.32	51.54	42.15
5yr Avg Cash Conversion Cycle	8.67 Days	16.44 Days	48.4 Days
Inventory Days	47.36 Days	56.12 Days	35.26 Days
Days Receivable	17.17 Days	43.32 Days	55.28 Days
Days Payable	55.46 Days	100.68 Days	64.43 Days
5yr Average Interest Coverage Ratio	258.59	12.31	22.16
5yr Avg ROCE	15.05 %	18.74 %	31.82 %
5yr Avg Operating Profit Margin	21.6 %	23.17 %	22.27 %
5 yr average Debt to Equity	0.04	0.61	0.43
5yr CAGR Net Profit	14.44 %	27.51 %	37.91 %
5yr Average Return on Assets	10.54 %	9.73 %	17.45 %
Shareholdings
Promoter Holding	41.3 %	50.3 %	49.13 %
Share Pledged by Promoters	0.0	0.0	0.0
Change in Promoter Holding (3 Yrs)	0.12 %	-0.47 %	3.44 %
Change in Mutual Fund Holding (3 Yrs)	3.64 %	-2.53 %	-1.11 %

Business

	GNFC	SRF	Deepak Nitrite
Product Wise Break-Up	Product Wise Break-Up Neem Urea 33.0 Toluene Di-Isocynate 15.0 Technical textiles business (TTB) 0 Packaging films business (PFB) 0 Chemicals and polymers (CPB) 0 Others 52.0	Product Wise Break-Up Toluene Di-Isocynate 0 Technical textiles business (TTB) 15.0 Neem Urea 0 Chemicals and polymers (CPB) 45.61 Packaging Films 35.68 Others 3.71	-
Segment Break-Up	Segment Break-Up Chemicals 54.55 Fertilisers 42.72 Advanced Intermediates 0 Phenolics 0 Performance Products 0 Fine & Speciality Chemicals 0 Basic Chemicals 0 Others 2.73	-	Segment Break-Up Performance Products 0 Chemicals 0 Phenolics 65.1 Fine & Speciality Chemicals 0 Fertilisers 0 Basic Chemicals 0 Advanced Intermediates 33.35 Others 1.55
Location Wise Break-Up	Location Wise Break-Up India 98.5 Rest of the World 1.5 Belgium 0 Switzerland 0 Thailand 0 USA 0 Germany 0 Singapore 0 South Africa 0 Asia 0 Europe 0	Location Wise Break-Up Rest of the World 0 Switzerland 5.9 India 40.33 Germany 3.31 Belgium 5.86 Europe 0 Asia 0 South Africa 4.42 Thailand 3.6 Singapore 0 USA 14.6 Others 21.98	Location Wise Break-Up Rest of the World 0 Switzerland 0 India 80.0 Germany 0 Belgium 0 Europe 10.0 Asia Pacific 5.2 South Africa 0 Thailand 0 Singapore 0 USA 4.0 Others 0.8
Operating Profit Break-Up	Operating Profit Break-Up Chemicals 100.0 Fertilizers 0 Technical Textiles 0 Packaging Film 0 Phenolics 0 Performance Products 0 Fine & Speciality Chemicals 0 Basic Chemicals 0 Advanced Intermediates 0	Operating Profit Break-Up Packaging Film 9.83 Technical Textiles 15.06 Performance Products 0 Fertilizers 0 Chemicals 70.46 Phenolics 0 Fine & Speciality Chemicals 0 Basic Chemicals 0 Advanced Intermediates 0 Others 4.65	Operating Profit Break-Up Packaging Film 0 Technical Textiles 0 Performance Products 0 Fertilizers 0 Chemicals 0 Phenolics 65.74 Fine & Speciality Chemicals 0 Basic Chemicals 0 Advanced Intermediates 34.26
Asset Break-Up	Asset Break-Up Chemicals 24.03 Fertilizers 15.82 Advanced Intermediates 0 Phenolics 0 Performance Products 0 Fine & Specialty Chemicals 0 Basic Chemicals 0 Others 60.15	-	Asset Break-Up Performance Products 0 Fertilizers 0 Chemicals 0 Fine & Specialty Chemicals 0 Phenol 43.42 Basic Chemicals 0 Advanced Intermediates 37.0 Others 19.58

Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

Gujarat Narmada Valley Fertilizers & Chemicals Ltd.

SIGN UP FOR FREE