Gujarat State Fertilizers & Chemicals Ltd.

Financial

	GSFC	E.I.D. Parry (I)	National Fertilizers
Operational Metrics
Ammonium Phosphate Sulphate
Quarterly Sales Volume - Ammonium Phosphate Sulphate	73188.0 Tonnes	n/a	n/a
Manufacturing Capacity - Ammonium Phosphate Sulphate	256000.0 Tonnes	n/a	n/a
Capacity Utilization - Ammonium Phospahte Sulphate	104.36 %	n/a	n/a
Realization/Tonne - Ammonium Phosphate Sulphate	61976.76 Rs/MT	n/a	20337.5 Rs/MT
Ammonium Phosphatic
Manufacturing Capacity - DAP	216000.0 MTPA	n/a	n/a
Capacity Utilization - DAP	69.62 %	n/a	n/a
Realization/Tonne - DAP	9583.25 Rs/MT	n/a	34820.4 Rs/MT
Ammonium Sulphate
Realization/Tonne - Ammonium Sulphate	45215.49 Rs/MT	n/a	n/a
Quarterly Sales Volume - Ammonium Sulphate	99750.0 Tonnes	n/a	n/a
Capacity Utilization - Ammonium Sulphate	138.27 %	n/a	n/a
Caprolactam
Capacity Utilization - Caprolactum	68.6 %	n/a	n/a
Quarterly Sales Volume - Caprolactam	14067.0 Tonnes	n/a	n/a
Realization/Tonne - Caprolactam	169281.89 Rs/MT	n/a	n/a
Chemical Sector
DAP Sales Volume - Quarterly	0.03 Million Tonnes	n/a	n/a
Fertilizers Sector
Annualized Sales Volume - Fertilizers	n/a	n/a	6232000.0 Tonnes
Manufacturing Capacity - Fertilizers	n/a	n/a	n/a
Realization/Tonne - Fertilizers	56432.88 Rs/MT	n/a	n/a
Capacity Utilization - Fertilizers	n/a	n/a	n/a
MEK Oxime
Realization/Tonne - MEK Oxime	198472.22 Rs/MT	n/a	n/a
Melamine
Quarterly Sales Volume - Melamine	12561.0 Tonnes	n/a	n/a
Realization/Tonne - Melamine	123357.38 Rs/MT	n/a	n/a
Capacity Utilization - Melamine	51.28 %	n/a	n/a
Methanol
Capacity Utilization - Methanol	n/a	n/a	n/a
Quarterly Sales Volume - Methanol	0.0	n/a	n/a
Manufacturing Capacity - Methanol	n/a	n/a	n/a
Nitrogen Phosphate Potash
Realization/Tonne - NPK	64718.48 Rs/MT	n/a	14281.46 Rs/MT
Manufacturing Capacity - NPK	n/a	n/a	n/a
Capacity Utilization - NPK	n/a	n/a	n/a
Quarterly Sales Volume - NPK	7305.0 Tonnes	n/a	n/a
Nylon 6
Realization/Tonne - Nylon 6	199080.74 Rs/MT	n/a	n/a
Manufacturing Capacity - Nylon 6	25000.0 MTPA	n/a	n/a
Quarterly Sales Volume - Nylon 6	7228.0 Tonnes	n/a	n/a
Capacity Utilization - Nylon 6	107.14 %	n/a	n/a
Paints & Coatings Sector
Manufacturing Capacity - Melamine	n/a	n/a	n/a
Urea Fertilizers
Quarterly Sales Volume - Urea Fertilizers	104014.0 Tonnes	n/a	1012000.0 Tonnes
Manufacturing Capacity - Urea Fertilizers	367000.0 MTPA	n/a	3229555.11 MTPA
Realization/Tonne - Urea Fertilizers	60392.89 Rs/MT	n/a	n/a
Capacity Utilization - Urea Fertilizers	57.52 %	n/a	115.31 %
Financials
5 yr Average ROE	6.27 %	12.11 %	5.66 %
5yr average Equity Multiplier	1.29	3.66	5.58
5yr Average Asset Turnover Ratio	0.74	1.39	1.41
5yr Avg Net Profit Margin	6.83 %	2.52 %	0.79 %
Price to Book	0.75	1.66	2.24
P/E	12.18	12.84	0.0
5yr Avg Cash Conversion Cycle	19.57 Days	-7.87 Days	45.61 Days
Inventory Days	54.69 Days	86.35 Days	32.17 Days
Days Receivable	13.86 Days	7.17 Days	42.68 Days
Days Payable	46.17 Days	72.62 Days	38.17 Days
5yr Average Interest Coverage Ratio	53.38	7.81	1.69
5yr Avg ROCE	8.12 %	26.26 %	12.3 %
5yr Avg Operating Profit Margin	11.44 %	10.69 %	6.35 %
5 yr average Debt to Equity	0.08	0.65	2.23
5yr CAGR Net Profit	20.75 %	43.87 %	9.29 %
5yr Average Return on Assets	5.06 %	3.64 %	1.28 %
Shareholdings
Promoter Holding	37.84 %	42.23 %	74.71 %
Share Pledged by Promoters	0.0	0.01 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	-2.51 %	0.0
Change in Mutual Fund Holding (3 Yrs)	3.0 %	9.05 %	0.03 %

Business

	GSFC	E.I.D. Parry (I)	National Fertilizers
Product Wise Break-Up	Product Wise Break-Up Fertilisers 73.27 Industrial Products 26.73 Nutrient & Allied Business 0 Nutraceuticals 0 Distillery 0 Co-Generation 0 Sugar 0 Crop Protection 0 Single Super Phosphate 0 Muriate Of Potash 0 Urea 0 Phosphatic Fertilizers 0 Government Subsidies 0 Own Fertilizers 0 Fertilizer Trading 0 Ammonium Phosphate Sulphate (APS) 0 Muriate of Potash (MOP) 0 Gas Swapping (Sale) 0	Product Wise Break-Up Government Subsidies 0 Phosphatic Fertilizers 0 Gas Swapping (Sale) 0 Own Fertilizers 0 Co-Generation 0.77 Fertilisers 0 Industrial Products 0 Single Super Phosphate 0 Muriate Of Potash 0 Fertilizers 62.44 Crop Protection 7.84 Distillery 2.25 Sugar 26.1 Urea 0 Nutraceuticals 0.6 Fertilizer Trading 0 Muriate of Potash (MOP) 0 Ammonium Phosphate Sulphate (APS) 0	Product Wise Break-Up Government Subsidies 0 Phosphatic Fertilizers 0 Gas Swapping (Sale) 0 Fertilizers 49.37 Co-Generation 0 Fertilisers 0 Industrial Products 0 Single Super Phosphate 0 Muriate Of Potash 0 Nutrient & Allied Business 0 Crop Protection 0 Distillery 0 Sugar 0 Urea 0 Nutraceuticals 0 Fertilizer Trading 48.09 Muriate of Potash (MOP) 0 Ammonium Phosphate Sulphate (APS) 0 Others 2.54
Location Wise Break-Up	Location Wise Break-Up India 100.0 Europe 0 North America 0	Location Wise Break-Up India 87.91 North America 0 Europe 0 Others 12.09	Location Wise Break-Up India 100.0 North America 0 Europe 0
Operating Profit Break-Up	Operating Profit Break-Up Fertilisers 100.0 Industrial Products 0 Sugar 0 Distillery 0 Nutraceuticals 0 Co-Generation 0 Crop Protection 0 Nutrient and allied business 0 Fertilizers Trading 0 Own Fertilizers 0	Operating Profit Break-Up Fertilizers Trading 0 Own Fertilizers 0 Nutraceuticals 74.84 Co-Generation 0 Fertilisers 0 Industrial Products 0 Crop Protection 25.16 Distillery 0 Sugar 0 Nutraceuticals 0	Operating Profit Break-Up Fertilizers 35.43 Own Fertilizers 58.24 Nutrient and allied business 0 Co-Generation 0 Fertilisers 0 Industrial Products 0 Crop Protection 0 Distillery 0 Sugar 0 Nutraceuticals 0 Others 6.33
Capex	Capex Fertilisers 75.04 Industrial Products 7.97 Fertilizers Trading 0 Own Fertilizers 0 Others 16.99	-	Capex Fertilizers Trading 0 Fertilisers 0 Own Fertilizers 80.28 Industrial Products 0 Others 19.72
Asset Break-Up	Asset Break-Up Fertilisers 27.07 Industrial Products 13.02 Nutraceuticals 0 Distillery 0 Co-generation 0 Sugar 0 Crop Protection 0 Nutrient & Allied Business 0 Fertilizers Trading 0 Own Fertilizers 0 Others 59.91	Asset Break-Up Fertilizers Trading 0 Own Fertilizers 0 Fertilisers 0 Industrial Products 0 Nutrient & Allied Business 51.43 Crop Protection 9.23 Distillery 3.11 Processed Sugar 15.29 Nutraceuticals 1.43 Co-generation 1.23 Others 18.28	Asset Break-Up Fertilizers 41.43 Own Fertilizers 45.69 Fertilisers 0 Industrial Products 0 Nutrient & Allied Business 0 Crop Protection 0 Distillery 0 Sugar 0 Nutraceuticals 0 Co-generation 0 Others 12.88

Gujarat State Fertilizers & Chemicals Ltd.

Gujarat State Fertilizers & Chemicals Ltd.

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