Gujarat Narmada Valley Fertilizers & Chemicals Limited
NSE:GNFC.NS
646.25 (INR) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 20,210 | 21,100 | 20,880 | 20,800 | 16,520 | 22,512.3 | 26,730 | 25,870 | 26,961.9 | 27,528.8 | 23,803.3 | 20,959.3 | 13,943.2 | 17,165.1 | 15,082.4 | 11,871.9 | 7,002.3 | 13,235.2 | 12,776.6 | 13,323.5 | 12,099.4 | 14,067.5 | 12,191.6 | 16,411.6 | 16,047.6 | 0 | 13,087.339 | 11,012 | 11,515.7 | 9,872.2 | 11,932.666 | 11,418.2 | 12,935.8 | 10,132.3 | 13,250.296 | 13,679.6 | 11,947 | 9,590.5 | 10,966.6 | 11,192 | 358.2 | 8,709.3 | 11,543 | 10,428.8 | 575.8 |
| Cost of Revenue
| 17,680 | 18,370 | 12,520 | 11,450 | 8,760 | 10,427.2 | 13,370 | 14,470 | 11,630.3 | 12,606.5 | 10,972.6 | 10,963.3 | 5,289.5 | 7,313.5 | 6,539.9 | 5,504 | 3,923.8 | 6,911.1 | 6,602.5 | 7,462.6 | 6,401.4 | 8,186.3 | 6,461.6 | 7,635.2 | 6,323.1 | 0 | 13,574.137 | 5,740.5 | 6,236.2 | 5,088.5 | 12,091.901 | 6,989.6 | 8,594.7 | 6,555.6 | 13,620.576 | 8,633.4 | 7,375.3 | 5,850.3 | 6,309.1 | 6,435.8 | 358.2 | 5,197.3 | 6,928.5 | 6,089.2 | 575.8 |
| Gross Profit
| 2,530 | 2,730 | 8,360 | 9,350 | 7,760 | 12,085.1 | 13,360 | 11,400 | 15,331.6 | 14,922.3 | 12,830.7 | 9,996 | 8,653.7 | 9,851.6 | 8,542.5 | 6,367.9 | 3,078.5 | 6,324.1 | 6,174.1 | 5,860.9 | 5,698 | 5,881.2 | 5,730 | 8,776.4 | 9,724.5 | 0 | -486.798 | 5,271.5 | 5,279.5 | 4,783.7 | -159.235 | 4,428.6 | 4,341.1 | 3,576.7 | -370.28 | 5,046.2 | 4,571.7 | 3,740.2 | 4,657.5 | 4,756.2 | 0 | 3,512 | 4,614.5 | 4,339.6 | 0 |
| Gross Profit Ratio
| 0.125 | 0.129 | 0.4 | 0.45 | 0.47 | 0.537 | 0.5 | 0.441 | 0.569 | 0.542 | 0.539 | 0.477 | 0.621 | 0.574 | 0.566 | 0.536 | 0.44 | 0.478 | 0.483 | 0.44 | 0.471 | 0.418 | 0.47 | 0.535 | 0.606 | 0 | -0.037 | 0.479 | 0.458 | 0.485 | -0.013 | 0.388 | 0.336 | 0.353 | -0.028 | 0.369 | 0.383 | 0.39 | 0.425 | 0.425 | 0 | 0.403 | 0.4 | 0.416 | 0 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 16.4 | 0 | 0 | 0 | 22.2 | 0 | 0 | 0 | 15.4 | 0 | 0 | 0 | 22.6 | 0 | 0 | 0 | 22.2 | 0 | 0 | 0 | 0 | 23.464 | 0 | 0 | 0 | 17.963 | 0 | 0 | 0 | 14.887 | 0 | 0 | 0 | 23.388 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 1,949.5 | 0 | 0 | 0 | 1,981.6 | 0 | 0 | 0 | 1,683.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142.037 | 0 | 0 | 0 | 158.232 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 70.5 | 0 | 0 | 0 | 20.2 | 0 | 0 | 0 | 22.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 986.776 | 0 | 0 | 0 | 1,125.449 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 1,780 | 2,060 | 1,940 | 1,950 | 1,340 | 2,020 | 1,860 | 1,790 | 1,933.8 | 2,001.8 | 1,720.7 | 1,669.1 | 1,516.4 | 1,705.4 | 1,110.1 | 1,120.8 | 1,044.2 | 1,605 | 1,118.3 | 1,197.9 | 1,283.5 | 1,694.1 | 1,285.9 | 1,093.8 | 1,265.9 | 0 | 1,103.207 | 930.4 | 813.4 | 881.7 | 1,097.358 | 959.5 | 1,073 | 721.5 | 1,981.746 | 728.4 | 668.1 | 744.1 | 2,410.538 | 624 | 657.6 | 0 | 0 | 0 | 0 |
| Other Expenses
| 990 | 1,080 | 1,210 | 1,520 | 880 | -2,059.8 | 770 | 850 | 761.9 | -1,276.3 | 481.5 | 577 | 429.3 | -1,160.4 | 448 | 393.5 | 1,038 | -892.4 | 351.1 | 394 | 358.7 | -915.4 | 747 | 410.7 | 329.4 | 0 | -361.119 | 420.1 | 142.5 | 136.5 | -21.9 | 112.7 | 136.7 | 100.7 | -59.587 | 126.8 | 140.7 | 90.3 | 109.9 | 89.9 | 94.6 | 109.4 | 65.6 | 79.7 | 89.3 |
| Operating Expenses
| 1,780 | 2,060 | 8,280 | 8,440 | 7,470 | 8,190.5 | 9,740 | 9,080 | 8,467.2 | 5,952.8 | 6,858.3 | 6,396.2 | 5,420 | 5,004 | 5,610 | 5,106.6 | 3,981.3 | 4,624.1 | 5,172.8 | 5,372.1 | 5,378 | 3,425 | 5,590.7 | 5,715 | 7,274.2 | 0 | -1,706.011 | 4,249.2 | 4,290 | 4,379.4 | -850.006 | 4,297.3 | 4,140.3 | 3,558.4 | -1,836.296 | 3,386.9 | 3,432.8 | 3,273.7 | 3,361.6 | 3,202.5 | 3,411.8 | 3,003.1 | 3,449.8 | 3,084.8 | 2,978.2 |
| Operating Income
| 750 | 670 | 1,290 | 2,430 | 290 | 4,157.9 | 4,390 | 3,170 | 6,864.4 | 8,115 | 5,972.4 | 3,599.8 | 3,233.7 | 4,847.6 | 2,932.5 | 1,261.3 | -902.8 | 1,700 | 1,001.3 | 488.8 | 320 | 2,456.2 | 139.3 | 3,061.4 | 2,450.3 | 0 | 1,219.213 | 1,022.3 | 989.5 | 404.3 | 690.771 | 131.3 | 200.8 | 18.3 | 1,466.016 | 1,659.3 | 1,138.9 | 466.5 | 1,295.9 | 1,553.7 | -3,770 | 508.9 | 1,164.7 | 1,254.8 | -3,554 |
| Operating Income Ratio
| 0.037 | 0.032 | 0.062 | 0.117 | 0.018 | 0.185 | 0.164 | 0.123 | 0.255 | 0.295 | 0.251 | 0.172 | 0.232 | 0.282 | 0.194 | 0.106 | -0.129 | 0.128 | 0.078 | 0.037 | 0.026 | 0.175 | 0.011 | 0.187 | 0.153 | 0 | 0.093 | 0.093 | 0.086 | 0.041 | 0.058 | 0.011 | 0.016 | 0.002 | 0.111 | 0.121 | 0.095 | 0.049 | 0.118 | 0.139 | -10.525 | 0.058 | 0.101 | 0.12 | -6.172 |
| Total Other Income Expenses Net
| 820 | 1,040 | -70 | -10 | 900 | 7.6 | -10 | -10 | 745.3 | 598.4 | 470.1 | 569.4 | 421.7 | -349.5 | 438.6 | 333.2 | 922.2 | -334.7 | 337.7 | 387.9 | 347.3 | -1,346.3 | 742.1 | 397.7 | 292.9 | 0 | -228.288 | -166 | -462.8 | -514.6 | -3,948.552 | -591.6 | -504.5 | -517.3 | -254.393 | -124.3 | -28.4 | -85.3 | -108.7 | -66.4 | 4,836.6 | -26 | -63.6 | 14.6 | 4,741 |
| Income Before Tax
| 1,570 | 1,710 | 1,220 | 2,420 | 1,160 | 4,165.5 | 4,380 | 3,160 | 7,609.7 | 8,713.4 | 6,442.5 | 4,169.2 | 3,655.4 | 4,498.1 | 3,371.1 | 1,594.5 | 19.4 | 1,365.3 | 1,339 | 876.7 | 667.3 | 1,109.9 | 881.4 | 3,459.1 | 2,743.2 | 0 | 990.925 | 856.3 | 526.7 | -110.3 | -3,257.781 | -460.3 | -303.7 | -499 | 1,211.623 | 1,535 | 1,110.5 | 381.2 | 1,187.2 | 1,487.3 | 1,066.6 | 482.9 | 1,101.1 | 1,269.4 | 1,187 |
| Income Before Tax Ratio
| 0.078 | 0.081 | 0.058 | 0.116 | 0.07 | 0.185 | 0.164 | 0.122 | 0.282 | 0.317 | 0.271 | 0.199 | 0.262 | 0.262 | 0.224 | 0.134 | 0.003 | 0.103 | 0.105 | 0.066 | 0.055 | 0.079 | 0.072 | 0.211 | 0.171 | 0 | 0.076 | 0.078 | 0.046 | -0.011 | -0.273 | -0.04 | -0.023 | -0.049 | 0.091 | 0.112 | 0.093 | 0.04 | 0.108 | 0.133 | 2.978 | 0.055 | 0.095 | 0.122 | 2.061 |
| Income Tax Expense
| 420 | 440 | 270 | 640 | 310 | 825.7 | 1,140 | 790 | 1,920.2 | 2,280.8 | 1,059.3 | 1,346.2 | 1,256.7 | 1,409 | 969.9 | 207.7 | 4.4 | -1,022.4 | 221 | 57.7 | 3 | 174 | -775.8 | 495.8 | 888 | 0 | -29.242 | 420.1 | 142.5 | 136.5 | 113.555 | 112.7 | 136.7 | 100.7 | 365.3 | 458.6 | 363.8 | 127.9 | 514.6 | 480 | 342.8 | 155.5 | 349.6 | 407.5 | 378.6 |
| Net Income
| 1,180 | 1,300 | 970 | 1,820 | 880 | 3,355.4 | 3,260 | 2,380 | 5,714.3 | 6,431.8 | 5,407.8 | 2,846.5 | 2,418 | 3,105.3 | 2,425.9 | 1,408.6 | 29.7 | 2,400.1 | 1,134.9 | 850.7 | 694.4 | 952 | 1,680.9 | 2,985.3 | 1,879.2 | 0 | 1,062.685 | 856.3 | 526.7 | -110.3 | -3,257.781 | -460.3 | -303.7 | -499 | 846.323 | 1,076.4 | 746.7 | 253.3 | 672.6 | 1,007.3 | 723.8 | 327.4 | 751.5 | 861.9 | 808.4 |
| Net Income Ratio
| 0.058 | 0.062 | 0.046 | 0.088 | 0.053 | 0.149 | 0.122 | 0.092 | 0.212 | 0.234 | 0.227 | 0.136 | 0.173 | 0.181 | 0.161 | 0.119 | 0.004 | 0.181 | 0.089 | 0.064 | 0.057 | 0.068 | 0.138 | 0.182 | 0.117 | 0 | 0.081 | 0.078 | 0.046 | -0.011 | -0.273 | -0.04 | -0.023 | -0.049 | 0.064 | 0.079 | 0.063 | 0.026 | 0.061 | 0.09 | 2.021 | 0.038 | 0.065 | 0.083 | 1.404 |
| EPS
| 8.03 | 8.84 | 6.3 | 11.71 | 5.66 | 21.62 | 20.98 | 15.35 | 36.86 | 41.38 | 34.9 | 18.32 | 15.56 | 19.98 | 15.61 | 9.06 | 0.19 | 15.44 | 7.3 | 5.47 | 4.47 | 6.12 | 10.81 | 4.47 | 12.09 | 3.26 | 6.84 | 5.51 | 3.39 | -0.71 | -20.96 | -2.96 | -1.95 | -3.21 | 5.44 | 6.93 | 4.8 | 1.63 | 4.33 | 6.48 | 4.66 | 2.11 | 4.84 | 5.55 | 5.2 |
| EPS Diluted
| 8.03 | 8.84 | 6.3 | 11.71 | 5.66 | 21.62 | 20.98 | 15.35 | 36.86 | 41.05 | 34.9 | 18.32 | 15.56 | 19.98 | 15.61 | 9.06 | 0.19 | 15.44 | 7.3 | 5.47 | 4.47 | 6.12 | 10.81 | 4.47 | 12.09 | 3.26 | 6.84 | 5.51 | 3.39 | -0.71 | -20.95 | -2.96 | -1.95 | -3.21 | 5.44 | 6.93 | 4.8 | 1.63 | 4.33 | 6.48 | 4.66 | 2.11 | 4.84 | 5.55 | 5.2 |
| EBITDA
| 1,530 | 1,450 | 2,050 | 3,210 | 1,930 | 4,897.3 | 5,150 | 3,940 | 8,382.5 | 9,447.2 | 7,220.9 | 4,885.7 | 4,360.2 | 5,306 | 4,077.5 | 2,335.7 | 796.5 | 2,029.4 | 2,021.4 | 1,553 | 1,320.3 | 1,734.3 | 1,546.3 | 4,127.8 | 3,446.8 | 0 | 1,749.299 | 1,913.7 | 1,601.6 | 1,005.1 | 1,345.424 | 758.2 | 857 | 631.8 | 1,836.983 | 2,133 | 1,648.6 | 926.4 | 1,795.8 | 2,017.3 | -3,406 | 976.1 | 1,582.6 | 1,663.1 | -3,228.5 |
| EBITDA Ratio
| 0.076 | 0.069 | 0.098 | 0.154 | 0.117 | 0.218 | 0.193 | 0.152 | 0.311 | 0.343 | 0.303 | 0.233 | 0.313 | 0.309 | 0.27 | 0.197 | 0.114 | 0.153 | 0.158 | 0.117 | 0.109 | 0.123 | 0.127 | 0.252 | 0.215 | 0 | 0.134 | 0.174 | 0.139 | 0.102 | 0.113 | 0.066 | 0.066 | 0.062 | 0.139 | 0.156 | 0.138 | 0.097 | 0.164 | 0.18 | -9.509 | 0.112 | 0.137 | 0.159 | -5.607 |