When we look at how much money they make before expenses, they keep 0.465% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.055%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.087%. This tells us they're good at keeping money after all costs.
Return on Investments
Gujarat Narmada Valley Fertilizers & Chemicals Limited's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.078%.
Stock Prices
Gujarat Narmada Valley Fertilizers & Chemicals Limited's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $646.75, while its low point bottomed out at $630. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Gujarat Narmada Valley Fertilizers & Chemicals Limited's stock market.
Profitability Ratios
GNFC.BO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 11.11% underscores its earnings before tax deductions.
The effective tax rate stands at 22.82%, revealing its tax efficiency.
The net income per EBT, 78.36%, and the EBT per EBIT, 201.93%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 5.50%, we grasp its operational profitability.
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Pretax Profit Margin
11.11%
Effective Tax Rate
22.82%
Net Income per EBT
78.36%
EBT per EBIT
201.93%
EBIT per Revenue
5.50%
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 45.66, and free cash flow per share, 45.66, depict cash generation on a per-share basis.
The cash per share value, 223.10, showcases liquidity position.
Lastly, the operating cash flow sales ratio, 0.09, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
45.66
Free Cash Flow per Share
45.66
Cash per Share
223.10
Operating Cash Flow Sales Ratio
0.09
Free Cash Flow to Operating Cash Flow Ratio
1.00
Dividend Payout Ratio
0.02
Debt and Leverage Ratios
An interest coverage of 53.88 indicates its ability to manage interest expenses.
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Interest Coverage
53.88
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 656.76, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 94.68, reflects the portion of profit attributed to each share.
The book value per share, 585.84, represents the net asset value distributed per share, while the tangible book value per share, 584.65, excludes intangible assets.
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Revenue Per Share
656.76
Net Income Per Share
94.68
Book Value Per Share
585.84
Tangible Book Value Per Share
584.65
Shareholders Equity Per Share
585.84
Interest Debt Per Share
0.34
Capex Per Share
-11.11
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 18.37%, indicates top-line expansion, while the gross profit growth, 12.46%, reveals profitability trends.
EBIT growth, -503.08%, and operating income growth, -503.08%, offer insights into operational profitability progression.
The net income growth, -13.97%, showcases bottom-line expansion, and the EPS growth, -13.97%, measures the growth in earnings per share.
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Revenue Growth
18.37%
Gross Profit Growth
12.46%
EBIT Growth
-503.08%
Operating Income Growth
-503.08%
Net Income Growth
-13.97%
EPS Growth
-13.97%
EPS Diluted Growth
-13.97%
Dividends per Share Growth
23.99%
Operating Cash Flow Growth
-30.18%
Free Cash Flow Growth
-34.37%
10-Year Revenue Growth per Share
140.27%
5-Year Revenue Growth per Share
75.39%
3-Year Revenue Growth per Share
98.45%
10-Year Operating CF Growth per Share
956.71%
5-Year Operating CF Growth per Share
-24.50%
3-Year Operating CF Growth per Share
380.55%
10-Year Net Income Growth per Share
438.82%
5-Year Net Income Growth per Share
85.11%
3-Year Net Income Growth per Share
189.67%
10-Year Shareholders Equity Growth per Share
235.12%
5-Year Shareholders Equity Growth per Share
101.57%
3-Year Shareholders Equity Growth per Share
71.82%
10-Year Dividend per Share Growth per Share
142.19%
5-Year Dividend per Share Growth per Share
63.10%
3-Year Dividend per Share Growth per Share
16.82%
Receivables Growth
-48.13%
Inventory Growth
14.97%
Asset Growth
8.95%
Book Value per Share Growth
13.96%
Debt Growth
11.86%
SGA Expenses Growth
5.56%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 78,628,128,060.2, captures the company's total value, considering both debt and equity.
Income quality, 0.71, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, 0.16%, indicates the value of non-physical assets, and capex to operating cash flow, -12.58%, measures reinvestment capability.
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Enterprise Value
78,628,128,060.2
Income Quality
0.71
Research and Development to Revenue
0.98%
Intangibles to Total Assets
0.16%
Capex to Operating Cash Flow
-12.58%
Capex to Revenue
-1.69%
Capex to Depreciation
-57.02%
Graham Number
1117.16
Return on Tangible Assets
12.60%
Graham Net Net
54.19
Working Capital
35,788,200,000
Tangible Asset Value
90,865,800,000
Net Current Asset Value
22,803,000,000
Average Receivables
19,593,400,000
Average Payables
6,510,750,000
Average Inventory
10,500,900,000
Days Sales Outstanding
48
Days Payables Outstanding
45
Days of Inventory On Hand
82
ROIC
-10.82%
ROE
0.16%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.11, and the price to book ratio, 1.11, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.16, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 13.27, and price to operating cash flows, 13.91, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.11
Price to Book Ratio
1.11
Price to Sales Ratio
1.16
Price Cash Flow Ratio
13.91
Price Earnings to Growth Ratio
1.97
Enterprise Value Multiple
4.88
Price Fair Value
1.11
Price to Operating Cash Flow Ratio
13.91
Price to Free Cash Flows Ratio
13.27
Price to Tangible Book Ratio
0.87
Enterprise Value to Sales
0.77
Enterprise Value Over EBITDA
3.50
EV to Operating Cash Flow
5.73
Earnings Yield
18.59%
Free Cash Flow Yield
15.16%
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