| Key Financial Ratios of Gujarat Narmada Valley Fert & Chem. (in Rs. Cr.) |
Mar 25 |
Mar 24 |
Mar 23 |
Mar 22 |
Mar 21 |
|
| Per Share Ratios |
|
|
|
|
|
|
| Basic EPS (Rs.) |
39.85 |
31.67 |
94.20 |
109.62 |
44.35 |
|
| Diluted EPS (Rs.) |
39.85 |
31.67 |
94.20 |
109.62 |
44.35 |
|
| Cash EPS (Rs.) |
60.46 |
53.92 |
113.69 |
128.39 |
61.87 |
|
| Book Value [ExclRevalReserve]/Share (Rs.) |
575.23 |
557.90 |
579.49 |
508.23 |
385.00 |
|
| Book Value [InclRevalReserve]/Share (Rs.) |
575.23 |
557.90 |
579.49 |
508.23 |
385.00 |
|
| Dividend / Share(Rs.) |
18.00 |
16.50 |
30.00 |
10.00 |
8.00 |
|
| Revenue from Operations/Share (Rs.) |
537.12 |
539.66 |
658.02 |
556.06 |
329.99 |
|
| PBDIT/Share (Rs.) |
75.96 |
66.09 |
144.11 |
166.85 |
79.82 |
|
| PBIT/Share (Rs.) |
55.35 |
45.16 |
124.62 |
148.08 |
62.30 |
|
| PBT/Share (Rs.) |
53.79 |
44.31 |
124.28 |
147.86 |
61.02 |
|
| Net Profit/Share (Rs.) |
39.85 |
32.99 |
94.20 |
109.62 |
44.35 |
|
| Profitability Ratios |
|
|
|
|
|
|
| PBDIT Margin (%) |
14.14 |
12.24 |
21.90 |
30.00 |
24.18 |
|
| PBIT Margin (%) |
10.30 |
8.36 |
18.93 |
26.63 |
18.87 |
|
| PBT Margin (%) |
10.01 |
8.21 |
18.88 |
26.59 |
18.49 |
|
| Net Profit Margin (%) |
7.41 |
6.11 |
14.31 |
19.71 |
13.43 |
|
| Return on Networth / Equity (%) |
6.92 |
5.91 |
16.25 |
21.56 |
11.51 |
|
| Return on Capital Employed (%) |
8.35 |
7.00 |
18.79 |
24.81 |
13.19 |
|
| Return on Assets (%) |
5.38 |
4.59 |
12.62 |
16.03 |
8.30 |
|
| Total Debt/Equity (X) |
0.01 |
0.00 |
0.00 |
0.00 |
0.00 |
|
| Asset Turnover Ratio (%) |
0.74 |
0.72 |
0.92 |
0.91 |
0.62 |
|
| Liquidity Ratios |
|
|
|
|
|
|
| Current Ratio (X) |
4.67 |
4.14 |
3.77 |
3.61 |
3.57 |
|
| Quick Ratio (X) |
3.57 |
3.11 |
2.90 |
2.89 |
2.73 |
|
| Inventory Turnover Ratio (X) |
6.64 |
5.25 |
6.66 |
5.60 |
3.43 |
|
| Dividend Payout Ratio (NP) (%) |
41.40 |
96.17 |
10.61 |
7.29 |
11.27 |
|
| Dividend Payout Ratio (CP) (%) |
27.29 |
58.84 |
8.79 |
6.23 |
8.08 |
|
| Earnings Retention Ratio (%) |
58.60 |
3.83 |
89.39 |
92.71 |
88.73 |
|
| Cash Earnings Retention Ratio (%) |
72.71 |
41.16 |
91.21 |
93.77 |
91.92 |
|
| Valuation Ratios |
|
|
|
|
|
|
| Enterprise Value (Cr.) |
5,084.86 |
7,652.47 |
5,923.19 |
11,944.13 |
3,224.13 |
|
| EV/Net Operating Revenue (X) |
0.64 |
0.97 |
0.58 |
1.38 |
0.63 |
|
| EV/EBITDA (X) |
4.56 |
7.88 |
2.64 |
4.61 |
2.60 |
|
| MarketCap/Net Operating Revenue (X) |
0.92 |
1.16 |
0.77 |
1.52 |
0.91 |
|
| Retention Ratios (%) |
58.59 |
3.82 |
89.38 |
92.70 |
88.72 |
|
| Price/BV (X) |
0.86 |
1.12 |
0.88 |
1.66 |
0.78 |
|
| Price/Net Operating Revenue |
0.92 |
1.16 |
0.77 |
1.52 |
0.91 |
|
| Earnings Yield |
0.08 |
0.05 |
0.18 |
0.13 |
0.15 |
|
Source : Dion Global Solutions Limited
