Gujarat State Fertilizers & Chemicals Limited Logo

Gujarat State Fertilizers & Chemicals Limited

GSFC.NS

(3.5)
Stock Price

217,47 INR

7.18% ROA

8.39% ROE

10.84x PER

Market Cap.

114.442.881.600,00 INR

0.02% DER

3.48% Yield

7.98% NPM

Gujarat State Fertilizers & Chemicals Limited Stock Analysis

Gujarat State Fertilizers & Chemicals Limited Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Gujarat State Fertilizers & Chemicals Limited Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (22.93%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 PBV

The stock's low PBV ratio (0x) suggests it's undervalued, making it an attractive opportunity for investors.

3 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

4 Net Profit Growth

With a track record of consistent net profit growth over the past five years, this company presents a compelling investment opportunity due to its strong financial performance.

5 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

6 Revenue Growth

Over the past three years, this company's revenue has consistently grown, demonstrating a positive financial trend that makes it an appealing choice.

7 Assets Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

8 Dividend Growth

The company's dividend growth has exhibited a remarkable upward trend over the past three years, consistently delivering higher payouts to shareholders.

9 Buffet Intrinsic Value

The company's stock seems undervalued (3.580) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

10 ROA

The stock's ROA (0%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

11 Graham Number

Based on the Graham number, this company's stock price appears to be higher than its intrinsic value, signaling a potentially unfavorable investment choice.

Gujarat State Fertilizers & Chemicals Limited Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Gujarat State Fertilizers & Chemicals Limited Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Gujarat State Fertilizers & Chemicals Limited Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Gujarat State Fertilizers & Chemicals Limited Revenue
Year Revenue Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 49.254.876.000 100%
2011 53.018.306.000 7.1%
2012 62.532.976.000 15.22%
2013 54.124.916.000 -15.53%
2014 53.245.660.000 -1.65%
2015 61.633.265.000 13.61%
2016 52.645.344.000 -17.07%
2017 62.658.690.000 15.98%
2018 59.258.534.000 -5.74%
2019 77.979.779.000 24.01%
2020 76.340.614.000 -2.15%
2021 90.826.372.000 15.95%
2022 113.686.900.000 20.11%
2023 124.748.800.000 8.87%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Gujarat State Fertilizers & Chemicals Limited Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 6.168.000 100%
2016 1.399.000 -340.89%
2017 0 0%
2018 1.043.000 100%
2019 1.313.000 20.56%
2020 1.893.000 30.64%
2021 1.240.000 -52.66%
2022 97.518.000 98.73%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Gujarat State Fertilizers & Chemicals Limited General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 1.562.506.000
2005 1.469.126.000 -6.36%
2006 2.123.813.000 30.83%
2007 2.006.274.000 -5.86%
2008 3.108.132.000 35.45%
2009 2.392.335.000 -29.92%
2010 2.294.453.000 -4.27%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 92.980.000 100%
2016 68.734.000 -35.28%
2017 69.725.000 1.42%
2018 61.286.000 -13.77%
2019 104.156.000 41.16%
2020 156.692.000 33.53%
2021 269.670.000 41.89%
2022 6.710.549.000 95.98%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Gujarat State Fertilizers & Chemicals Limited EBITDA
Year EBITDA Growth
2004 -21.044.245.000
2005 -21.677.352.000 2.92%
2006 -27.231.684.000 20.4%
2007 -30.313.684.000 10.17%
2008 -49.594.075.000 38.88%
2009 -34.564.986.000 -43.48%
2010 12.612.783.000 374.05%
2011 12.954.052.000 2.63%
2012 9.360.204.000 -38.39%
2013 5.940.406.000 -57.57%
2014 6.905.074.000 13.97%
2015 6.772.950.000 -1.95%
2016 5.461.394.000 -24.02%
2017 6.603.074.000 17.29%
2018 8.480.725.000 22.14%
2019 4.245.930.000 -99.74%
2020 6.975.493.000 39.13%
2021 14.666.680.000 52.44%
2022 17.427.100.000 15.84%
2023 17.371.600.000 -0.32%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Gujarat State Fertilizers & Chemicals Limited Gross Profit
Year Gross Profit Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 48.834.049.000 100%
2011 19.800.267.000 -146.63%
2012 22.018.307.000 10.07%
2013 21.067.517.000 -4.51%
2014 20.464.144.000 -2.95%
2015 18.251.559.000 -12.12%
2016 16.821.844.000 -8.5%
2017 22.108.278.000 23.91%
2018 1.369.200.000 -1514.69%
2019 24.258.559.000 94.36%
2020 26.546.241.000 8.62%
2021 36.045.166.000 26.35%
2022 44.257.400.000 18.56%
2023 40.886.400.000 -8.24%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Gujarat State Fertilizers & Chemicals Limited Net Profit
Year Net Profit Growth
2004 1.530.604.000
2005 3.270.284.000 53.2%
2006 3.161.524.000 -3.44%
2007 2.384.508.000 -32.59%
2008 4.993.636.000 52.25%
2009 2.544.710.000 -96.24%
2010 7.493.714.000 66.04%
2011 7.575.690.000 1.08%
2012 5.181.004.000 -46.22%
2013 3.421.725.000 -51.41%
2014 4.094.934.000 16.44%
2015 3.874.315.000 -5.69%
2016 4.244.640.000 8.72%
2017 4.737.675.000 10.41%
2018 4.931.329.000 3.93%
2019 1.095.905.000 -349.98%
2020 4.501.303.000 75.65%
2021 8.986.043.000 49.91%
2022 12.659.200.000 29.02%
2023 12.356.400.000 -2.45%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Gujarat State Fertilizers & Chemicals Limited Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 4
2005 8 62.5%
2006 7 -33.33%
2007 6 -20%
2008 13 58.33%
2009 6 -100%
2010 19 66.67%
2011 19 5.26%
2012 13 -46.15%
2013 9 -62.5%
2014 10 20%
2015 10 0%
2016 11 0%
2017 12 9.09%
2018 12 8.33%
2019 3 -500%
2020 11 81.82%
2021 23 50%
2022 32 29.03%
2023 31 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Gujarat State Fertilizers & Chemicals Limited Free Cashflow
Year Free Cashflow Growth
2004 3.196.543.000
2005 1.300.577.000 -145.78%
2006 3.915.834.000 66.79%
2007 4.585.421.000 14.6%
2008 6.989.277.000 34.39%
2009 959.743.000 -628.24%
2010 8.825.096.000 89.12%
2011 1.345.847.000 -555.73%
2012 -12.986.629.000 110.36%
2013 12.571.828.000 203.3%
2014 1.205.301.000 -943.04%
2015 -7.725.137.000 115.6%
2016 6.621.452.000 216.67%
2017 -1.414.275.000 568.19%
2018 2.092.695.000 167.58%
2019 -3.183.822.000 165.73%
2020 16.982.070.000 118.75%
2021 1.422.728.000 -1093.63%
2022 7.818.600.000 81.8%
2023 0 0%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Gujarat State Fertilizers & Chemicals Limited Operating Cashflow
Year Operating Cashflow Growth
2004 3.319.387.000
2005 1.407.505.000 -135.83%
2006 4.292.880.000 67.21%
2007 5.397.482.000 20.47%
2008 8.279.903.000 34.81%
2009 2.492.247.000 -232.23%
2010 13.506.158.000 81.55%
2011 5.404.555.000 -149.9%
2012 -8.836.253.000 161.16%
2013 15.560.199.000 156.79%
2014 2.596.435.000 -499.29%
2015 -5.252.705.000 149.43%
2016 9.112.540.000 157.64%
2017 3.575.105.000 -154.89%
2018 5.083.693.000 29.68%
2019 -166.762.000 3148.47%
2020 17.866.139.000 100.93%
2021 2.370.965.000 -653.54%
2022 9.239.100.000 74.34%
2023 0 0%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Gujarat State Fertilizers & Chemicals Limited Capital Expenditure
Year Capital Expenditure Growth
2004 122.844.000
2005 106.928.000 -14.88%
2006 377.046.000 71.64%
2007 812.061.000 53.57%
2008 1.290.626.000 37.08%
2009 1.532.504.000 15.78%
2010 4.681.062.000 67.26%
2011 4.058.708.000 -15.33%
2012 4.150.376.000 2.21%
2013 2.988.371.000 -38.88%
2014 1.391.134.000 -114.82%
2015 2.472.432.000 43.73%
2016 2.491.088.000 0.75%
2017 4.989.380.000 50.07%
2018 2.990.998.000 -66.81%
2019 3.017.060.000 0.86%
2020 884.069.000 -241.27%
2021 948.237.000 6.77%
2022 1.420.500.000 33.25%
2023 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Gujarat State Fertilizers & Chemicals Limited Equity
Year Equity Growth
2004 9.934.807.000
2005 12.796.210.000 22.36%
2006 15.538.139.000 17.65%
2007 14.733.379.000 -5.46%
2008 19.314.716.000 23.72%
2009 21.441.217.000 9.92%
2010 28.286.547.000 24.2%
2011 35.167.556.000 19.57%
2012 39.416.148.000 10.78%
2013 41.905.475.000 5.94%
2014 45.053.826.000 6.99%
2015 47.873.025.000 5.89%
2016 66.189.451.000 27.67%
2017 73.034.074.000 9.37%
2018 73.219.154.000 0.25%
2019 68.627.331.000 -6.69%
2020 92.417.768.000 25.74%
2021 117.737.711.000 21.51%
2022 120.414.400.000 2.22%
2023 123.454.700.000 2.46%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Gujarat State Fertilizers & Chemicals Limited Assets
Year Assets Growth
2004 31.163.335.000
2005 34.414.371.000 9.45%
2006 33.944.447.000 -1.38%
2007 29.783.269.000 -13.97%
2008 33.224.880.000 10.36%
2009 37.920.650.000 12.38%
2010 43.633.465.000 13.09%
2011 55.663.960.000 21.61%
2012 69.176.438.000 19.53%
2013 65.096.915.000 -6.27%
2014 65.772.418.000 1.03%
2015 76.559.297.000 14.09%
2016 90.905.409.000 15.78%
2017 103.145.678.000 11.87%
2018 104.636.365.000 1.42%
2019 101.227.529.000 -3.37%
2020 111.215.265.000 8.98%
2021 141.246.871.000 21.26%
2022 139.092.500.000 -1.55%
2023 147.026.300.000 5.4%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Gujarat State Fertilizers & Chemicals Limited Liabilities
Year Liabilities Growth
2004 21.228.528.000
2005 21.618.161.000 1.8%
2006 18.406.308.000 -17.45%
2007 15.049.890.000 -22.3%
2008 13.910.164.000 -8.19%
2009 16.479.433.000 15.59%
2010 15.346.918.000 -7.38%
2011 20.496.404.000 25.12%
2012 29.760.290.000 31.13%
2013 23.191.440.000 -28.32%
2014 20.718.592.000 -11.94%
2015 28.686.272.000 27.78%
2016 24.715.958.000 -16.06%
2017 30.099.213.000 17.89%
2018 31.417.211.000 4.2%
2019 32.600.198.000 3.63%
2020 18.797.497.000 -73.43%
2021 23.509.160.000 20.04%
2022 18.678.100.000 -25.86%
2023 23.571.600.000 20.76%

Gujarat State Fertilizers & Chemicals Limited Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
277.09
Net Income per Share
26.5
Price to Earning Ratio
10.84x
Price To Sales Ratio
1.04x
POCF Ratio
0
PFCF Ratio
0
Price to Book Ratio
0.93
EV to Sales
0.96
EV Over EBITDA
7.84
EV to Operating CashFlow
0
EV to FreeCashFlow
0
Earnings Yield
0.09
FreeCashFlow Yield
0
Market Cap
114,44 Bil.
Enterprise Value
105,54 Bil.
Graham Number
429.7
Graham NetNet
56.59

Income Statement Metrics

Net Income per Share
26.5
Income Quality
0
ROE
0.17
Return On Assets
0
Return On Capital Employed
0
Net Income per EBT
0.78
EBT Per Ebit
1.05
Ebit per Revenue
0.1
Effective Tax Rate
0.22

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.1
Pretax Profit Margin
0.1
Net Profit Margin
0.08

Dividends

Dividend Yield
0.03
Dividend Yield %
3.48
Payout Ratio
0
Dividend Per Share
10

Operating Metrics

Operating Cashflow per Share
0
Free CashFlow per Share
0
Capex to Operating CashFlow
0
Capex to Revenue
0
Capex to Depreciation
0
Return on Invested Capital
0.08
Return on Tangible Assets
0.07
Days Sales Outstanding
67.56
Days Payables Outstanding
48.31
Days of Inventory on Hand
49.87
Receivables Turnover
5.4
Payables Turnover
7.56
Inventory Turnover
7.32
Capex per Share
0

Balance Sheet

Cash per Share
64,89
Book Value per Share
309,69
Tangible Book Value per Share
309.69
Shareholders Equity per Share
309.69
Interest Debt per Share
0.38
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
-0.66
Current Ratio
3.7
Tangible Asset Value
123,44 Bil.
Net Current Asset Value
34,08 Bil.
Invested Capital
0
Working Capital
42,09 Bil.
Intangibles to Total Assets
0
Average Receivables
10,22 Bil.
Average Payables
4,78 Bil.
Average Inventory
4934100000
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Gujarat State Fertilizers & Chemicals Limited Dividends
Year Dividends Growth
1997 5
1998 5 0%
1999 5 0%
2005 2 -300%
2006 5 75%
2007 5 0%
2008 5 0%
2009 5 0%
2010 5 0%
2011 7 42.86%
2012 8 0%
2013 2 -250%
2014 2 0%
2015 2 0%
2016 2 0%
2017 2 0%
2018 2 0%
2019 2 0%
2020 1 -100%
2021 2 50%
2022 3 0%
2023 10 80%

Gujarat State Fertilizers & Chemicals Limited Profile

About Gujarat State Fertilizers & Chemicals Limited

Gujarat State Fertilizers & Chemicals Limited manufactures and sells fertilizers and industrial products in India. The company offers industrial products, such as anhydrous ammonia, argon gas, caprolactam, melamine, methanol, methyl ethyl ketoxime, nylon-6, oleum, sulphuric acid, anone-anol mixture, cyclohexane, cyclohexanone, hydroxylamine sulphate, nitric acid, and technical grade urea. It also provides fertilizer products, including neem urea, ammonium sulphate, di-ammonium phosphate, ammonium phosphate sulphate, NPK, water soluble fertilizers, muriate of potash, micro mixes, and gypsum, as well as agro products. In addition, the company offers sulphur based products, plant tissue culture products, micro nutrients, soil conditioners, organic products, and seeds, as well as is involved in the trading services. Gujarat State Fertilizers & Chemicals Limited was incorporated in 1962 and is based in Vadodara, India.

CEO
Mr. Kamal Dayani I.A.S.
Employee
3.024
Address
P. O. Fertilizernagar
Vadodara, 391750

Gujarat State Fertilizers & Chemicals Limited Executives & BODs

Gujarat State Fertilizers & Chemicals Limited Executives & BODs
# Name Age
1 Mr. Sandeep Harivadan Purohit
Senior Vice President of Human Resources
70
2 A V Bhave
Senior Vice President of Project Development
70
3 Mr. Sanjay Kumar Bajpai
Senior Vice President of Finance
70
4 Ms. Nidhi Pillai
Company Secretary & Compliance Officer
70
5 Mr. Kamal Dayani I.A.S.
MD & Director
70
6 Mr. Vishvesh Dineshchandra Nanavaty
Executive Director of Finance, MS & Chief Financial Officer
70
7 Mr. Chirag Kirtikumar Mehta
Senior Vice President - On Contract
70
8 Mr. R S Erande
Senior Vice President of MKTG-IP
70
9 Mr. Dilip Virendra Pathakjee
Senior Vice President of MM
70
10 Yashpal Singh
Senior Vice President of R&D, QC, S&F, I&M Bureau, PU AND FU
70

Gujarat State Fertilizers & Chemicals Limited Competitors