NSE: GNFC - Gujarat Narmada Valley Fertilizers & Chemicals Limited

Rentabilidade por seis meses: -28.4%
Rendimento de dividendos: +4.39%
Setor: Materials

Relatórios Gujarat Narmada Valley Fertilizers & Chemicals Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
13.47 10.82 22.07 64.33 38.78 27.44 54.97 101.76 92.66 89.3
Выручка, млрд ₹
45.49 44.76 58.2 58.72 51.43 51.12 86.23 102.07 79.3 79.3
Чистая прибыль, млрд ₹
2.34 5.29 7.95 7.5 5.08 6.97 17.1 14.72 4.97 4.97
EV, млрд ₹
49.18 53.08 59.53 47.99 24.92 43.23 133.38 78.62 95.18 95.18
EBIT, млрд ₹
4.38 5.71 12.41 9.28 4.25 9.36 23.02 19.37 6.63 6.63
EBITDA, млрд ₹
6.85 8.22 15.11 11.9 6.89 12.08 25.93 22.39 9.7 9.7
Баланс стоимость, млрд ₹
27.15 38.55 45.17 50.65 52.99 60.68 79.9 91.05 83.09 83.09
FCF, млрд ₹
9.58 13.54 17.95 4.1 1.54 16.68 18.29 12 -2.2 -2.2
Операционный денежный поток, млрд ₹
10.24 14.45 18.19 5.41 2.86 18.84 19.67 13.73 0.3128 0.3128
Операционная прибыль, млрд ₹
3.64 5.08 12.08 8.11 3.6 8.08 22.21 17.04 10.85 10.85
Операционные расходы, млрд ₹
11.21 18.13 20.79 22 20.55 19.7 24.63 35.48 6.43 6.43
CAPEX, млрд ₹
0.6559 0.9088 0.2331 1.31 1.31 2.16 1.38 1.73 2.51 2.51


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2007 2008 2009 2010 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.033 0.041 0.0615 1.64 0.6574 1.37 0.7271 0.562 0.4256 0.4256
Short Term Investments ₹
0.000101 3.32 0.3312 1.52 0.5932 10.35 7.94 18.11 16.05 16.05
Long term investments ₹
1.32 1.84 11.27 8.16 7.85 8.11
Total Receivables ₹
17.99 11.28 11.7 1.52 0.5932 13.37 6.34 3.71 6.28 6.28
Total Current Assets ₹
29.42 24.57 21.09 24.88 36.48 34.32 48.78 48.71 44.82 44.82
Чистые активы, млрд ₹
44.56 43.5 44.1 41.28 39.41 38.52 38.42 36.79 35.12 35.12
Активы, млрд ₹
79.85 79.18 72.32 76.09 84.19 83.85 107.18 116.96 106.72 106.72
Short Term Debt ₹
20.71 14.26 3.03 2.08 8.6 0.0301 0.008 0.0083 0.0154 0.0154
Long Term Debt ₹
18.19 16.72 15.27 10.33 5.33 0.0067 0.0105 0.0097 0.0115 0.0115
Задолженность, млрд ₹
52.7 40.62 27.15 25.45 31.19 23.17 27.28 25.9 23.63 23.63
Чистый долг, млрд ₹
31.05 19.55 2.97 0.4368 7.95 -1.33 -0.7094 -0.5422 -0.3983 -0.3983
Долг, млрд ₹
31.04 19.59 3.03 2.08 8.6 0.0406 0.0177 0.0198 0.0273 0.0273
Interest income ₹
2.02 1.66 0.7407 0.5881 0.5079 0.1995 0.0346 0.05
Расходы на обслуживание долга ₹
2.42 1.99 0.9338 0.0321 0.0325 0.1843 0.0166 0.0324 0.1252 0.1252
Чист. проц. доходы, млрд ₹
-1.72 -0.872 0.4316 0.3978 -0.1995 -0.0346 2.28 0.05
Goodwill ₹
0.1351 0.1013 0.0676 0.0338
Амортизация, млрд ₹
2.47 2.51 2.7 2.63 2.64 2.72 2.91 3.02 3.08 3.08
Себестоимость, млрд ₹
30.64 21.55 25.33 28.61 27.38 23.28 39.83 49.89 62.02 62.02
Товарно материальные запасы ₹
7.32 6.62 6.81 8.29 9.32 8.13 9.77 11.23 11.19 11.19


Promoção

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média de 5 anos CAGR 5
EPS 10.53 50.8 96.84 32.69 77.33 110.05 94.71 32.47 32.47
Цена акции ао 494 341.1 163.9 224 440.65 557 752.75 559 489.4 489.4
Число акций ао, млн 155.41 155.28 155.49 155.47 155.41 155.01 155.42 155.42 153.08 153.08
FCF/акцию 13.3 61.71 115.46 26.38 9.94 107.62 117.67 77.23 -14.37 -14.37


Eficiência

IFRS
Relatórios Anual Trimestral
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 8.6 13.72 17.6 14.8 9.59 11.49 24.33 17.22 5.71 5.71 12.75
ROA, % 2.92 6.68 10.99 9.85 6.03 8.31 17.91 13.14 4.44 4.44 7.81
ROIC, % 5.69 5.19 -6.15 4.03 9.74 9.51 13.5 23.31 21.22 21.23 17.30
ROS, % 11.81 13.66 12.77 9.88 13.63 19.83 14.42 6.27 6.27 6.27 8.27
ROCE, % 14.8 27.48 18.32 8.02 15.43 24.57 18.62 6.91 7.98 6.91 19.35
Ebit margin, % 8.36 18.94 26.69 18.97 8.36 8.36 8.36
Рентаб EBITDA, % 18.36 25.97 20.27 13.39 23.63 30.07 21.93 12.24 12.24 12.24 17.45
Чистая рентаб, % 5.13 11.81 13.66 12.77 9.88 13.63 19.83 14.42 6.27 6.27 8.27
Operation Margin, % 11.35 20.76 13.81 7 15.81 25.75 16.69 13.69 13.69 13.69 20.58
Доходность FCF, % -84.42 -29.31 19.11 43.41 27.91 10.58 5.63 30.35 17.97 12.95


Chances

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
-2.39 9.45 8.09 5.17 5.4 7.89 7.84 5.38 19.23 19.23 55.19
P/BV
0.4363 0.8128 1.42 0.7658 0.5179 0.9059 1.68 0.8694 1.15 1.15 7.05
P/S
0.2331 0.4852 1.11 0.6605 0.5336 1.08 1.55 0.7756 1.21 1.21 5.06
P/FCF
2.3 3.58 9.46 17.77 3.3 5.56 7.72 -40.61 -40.61 -40.61 -11.49
E/P
0.1058 0.1236 0.1933 0.1851 0.1268 0.1681 0.1589 0.0557 0.0557 0.0557 0.04
EV/EBITDA
11.79 7.75 3.89 4.39 3.62 3.58 5.14 3.51 9.81 9.81 13.07
EV/EBIT
5.79 4.46 5.8 4.06 14.36 14.36 14.36
EV/S
1.05 1.06 1.17 0.4845 0.8456 1.55 0.7702 1.2 1.2 1.2 5.26
EV/FCF
-12.88 23.79 5.54 16.14 2.59 7.29 6.55 -43.29 -43.29 -43.29 -27.34
Debt/EBITDA
2.38 0.1979 0.19 1.25 0.0034 0.000683 0.000884 0.0028 0.0028 0.0028 1.64
Netdebt/Ebitda
2.38 0.1964 0.0367 1.15 -0.1102 -0.0274 -0.0242 -0.041 -0.041 -0.041 1.54
Debt/Ratio
0.4528 0.3887 0.2474 0.1022 0.000484 0.000165 0.000169 0.000256 0.000256 0.000256 0.16
Debt/Equity
1.55 1.14 0.5081 0.1624 0.000669 0.000222 0.000217 0.000329 0.000777 0.000329 0.42
Debt/Net Income
-8.5 13.29 3.7 1.69 0.0058 0.001 0.0013 0.0055 0.0055 0.0055 3.46
Бета
2.38 2.77 2.27 2.27 1.32
Индекс Альтмана
2.07 11.06 56.17 4.26 -15.33 -28.14 -36.23 -50.73 -50.88 -50.88 -1.81


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.6331 0.0118 0.3741 0.9353 1.39 1.31 0.7757 1.53 4.61 4.61
Дивиденд
2 5 7.5 7 5 8 10 30 16.5 16.5
Див доход, ао, %
1.41 1.54 1.81 2.81 2.83 2.26 1.56 6.53 4.39 4.39 1.16
Дивиденды / прибыль, %
0.5065 7.07 11.77 18.48 25.71 11.13 7.19 10.36 92.66 92.66 31.31


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IFRS
Relatórios Anual
2023 2024 CAGR 5
Персонал, чел
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