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Gujarat State Fertilizers & Chemicals Limited (IN:GSFC)
:GSFC
Total Valuation
Gujarat State Fertilizers & Chemicals Limited has a market cap or net worth of ₹70.03B. The enterprise value is ₹64.33B.
Market Cap₹70.03B
Enterprise Value₹64.33B
Share Statistics
Gujarat State Fertilizers & Chemicals Limited has 398,477,540 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding398,477,540
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Gujarat State Fertilizers & Chemicals Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.92%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)1.92%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee―
Profits Per Employee―
Employee Count―
Asset Turnover0.61
Inventory Turnover6.40
Valuation Ratios
The current PE Ratio of Gujarat State Fertilizers & Chemicals Limited is 15.08. Gujarat State Fertilizers & Chemicals Limited’s PEG ratio is -0.27.
PE Ratio15.08
PS Ratio―
PB Ratio0.67
Price to Fair Value0.67
Price to FCF-16.73
Price to Operating Cash Flow-31.72
PEG Ratio-0.27
Income Statement
In the last 12 months, Gujarat State Fertilizers & Chemicals Limited had revenue of 91.55B and earned 5.64B in profits. Earnings per share was 14.16.
Revenue91.55B
Gross Profit8.08B
Operating Income3.30B
Pretax Income7.04B
Net Income5.64B
EBITDA8.93B
Earnings Per Share (EPS)14.16
Cash Flow
In the last 12 months, operating cash flow was 1.83B and capital expenditures 0.00, giving a free cash flow of 1.83B billion.
Operating Cash Flow1.83B
Free Cash Flow1.83B
Free Cash Flow per Share4.60
Dividends & Yields
Gujarat State Fertilizers & Chemicals Limited pays an annual dividend of ₹4, resulting in a dividend yield of 2.06%
Dividend Per Share₹4
Dividend Yield2.06%
Payout Ratio29.20%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.33
52-Week Price Change-24.08%
50-Day Moving Average184.22
200-Day Moving Average208.91
Relative Strength Index (RSI)62.93
Average Volume (3m)81.72K
Important Dates
Gujarat State Fertilizers & Chemicals Limited upcoming earnings date is May 20, 2025, TBA Not Confirmed.
Last Earnings DateFeb 10, 2025
Next Earnings DateMay 20, 2025
Ex-Dividend DateSep 09, 2024
Financial Position
Gujarat State Fertilizers & Chemicals Limited as a current ratio of 4.37, with Debt / Equity ratio of 0.75%
Current Ratio4.37
Quick Ratio3.37
Debt to Market Cap<0.01
Net Debt to EBITDA-0.59
Interest Coverage Ratio29.45
Taxes
In the past 12 months, Gujarat State Fertilizers & Chemicals Limited has paid 1.40B in taxes.
Income Tax1.40B
Effective Tax Rate0.20
Enterprise Valuation
Gujarat State Fertilizers & Chemicals Limited EV to EBITDA ratio is 8.93, with an EV/FCF ratio of -15.69.
EV to Sales0.87
EV to EBITDA8.93
EV to Free Cash Flow-15.69
EV to Operating Cash Flow-29.76
Balance Sheet
Gujarat State Fertilizers & Chemicals Limited has ₹23.03B in cash and marketable securities with ₹51.09M in debt, giving a net cash position of -₹23.03B billion.
Cash & Marketable Securities₹23.03B
Total Debt₹51.09M
Net Cash-₹23.03B
Net Cash Per Share-₹57.79
Tangible Book Value Per Share₹319.47
Margins
Gross margin is 24.80%, with operating margin of 3.60%, and net profit margin of 6.16%.
Gross Margin24.80%
Operating Margin3.60%
Pretax Margin7.69%
Net Profit Margin6.16%
EBITDA Margin9.75%
EBIT Margin7.78%
Analyst Forecast
The average price target for Gujarat State Fertilizers & Chemicals Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―