Gujarat State Fertilizers & Chemicals Limited
Bombay Stock ExchangeTotal Valuation
Gujarat State Fertilizers & Chemicals Limited carries a market capitalization of 63.86B, placing it among publicly traded companies globally. Its enterprise value stands at 41.90B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 63.86B |
| Enterprise Value | 41.90B |
Share Statistics
Gujarat State Fertilizers & Chemicals Limited currently has 398.48M shares outstanding.
| Shares Outstanding | 398.48M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gujarat State Fertilizers & Chemicals Limited trades at a trailing price-to-earnings ratio of 8.25. The price-to-sales ratio is 0.51, and the price-to-book ratio stands at 69.67.
| PE Ratio | 8.25 |
| PS Ratio | 0.51 |
| PB Ratio | 69.67 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Gujarat State Fertilizers & Chemicals Limited trades at an EV/EBITDA multiple of 7.12 and an EV/FCF ratio of 370.56. The EV/Sales ratio of 0.38 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.12 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.38 |
| EV / EBITDA | 7.12 |
| EV / EBIT | 7.12 |
| EV / FCF | 370.56 |
Financial Position
Gujarat State Fertilizers & Chemicals Limited maintains a current ratio of 4.83, meaning it holds 4.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.22, indicating conservative leverage, while an interest coverage ratio of 40.66 demonstrates strong ability to service its debt obligations.
| Current Ratio | 4.83 |
| Quick Ratio | 1.11 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.05 |
| Interest Coverage | 40.66 |
Financial Efficiency
Gujarat State Fertilizers & Chemicals Limited posts a return on equity of 97.31 and a return on invested capital of 3.75.
| Return on Equity (ROE) | 97.31 |
| Return on Assets (ROA) | 4.68 |
| Return on Invested Capital (ROIC) | 3.75 |
| Return on Capital Employed (ROCE) | 95.44 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 4.44 |
Taxes
Over the trailing twelve months, Gujarat State Fertilizers & Chemicals Limited has paid 1.88B in income taxes, reflecting an effective tax rate of 21.86.
| Income Tax | 1.88B |
| Effective Tax Rate | 21.86 |
Stock Price Statistics
Gujarat State Fertilizers & Chemicals Limited's stock has declined approximately -21.88935% over the past 52 weeks. The 50-day moving average sits at 177.56, while the 200-day moving average is 194.48.
| Beta (5Y) | N/A |
| 52-Week Price Change | -21.88935% |
| 50-Day Moving Average | 177.56 |
| 200-Day Moving Average | 194.48 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gujarat State Fertilizers & Chemicals Limited generated 109.46B in revenue and converted that into 6.73B in net income, yielding earnings per share of 16.87. EBITDA reached 5.88B, while operating income came in at 5.88B.
| Revenue | 109.46B |
| Gross Profit | 34.84B |
| Operating Income | 5.88B |
| Pretax Income | 8.61B |
| Net Income | 6.73B |
| EBITDA | 5.88B |
| EBIT | 5.88B |
| Earnings Per Share (EPS) | 16.87 |
Balance Sheet
Gujarat State Fertilizers & Chemicals Limited holds 14.01B in cash and equivalents against 266.60M in total debt, resulting in a net debt position of -1.67B. Total book value stands at 797.00M, with working capital of 48.33B providing operational flexibility.
| Cash & Cash Equivalents | 14.01B |
| Total Debt | 266.60M |
| Net Debt | -1.67B |
| Equity (Book Value) | 797.00M |
| Book Value Per Share | 2.00 |
| Working Capital | 48.33B |
Margins
Gujarat State Fertilizers & Chemicals Limited operates with a gross margin of 31.83, reflecting its pricing power and cost economics. The operating margin of 5.38 and net profit margin of 6.15 provide insight into operational efficiency.
| Gross Margin | 31.83 |
| Operating Margin | 5.38 |
| Pretax Margin | 7.87 |
| Profit Margin | 6.15 |
| EBITDA Margin | 5.38 |
Stock Splits
Gujarat State Fertilizers & Chemicals Limited's most recent stock split took place on September 20, 2012 with a 1:5 split ratio.
| Last Split Date | 9/20/2012 |
| Split Ratio | 1:5 |
Scores
Gujarat State Fertilizers & Chemicals Limited posts an Altman Z-Score of 2.88, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.88 |