Godavari Fertilisers & Chemicals Ltd - Stock Valuation and Financial Performance

BSE: 590026 | NSE: GODAVRFERT | Fasteners | Small Cap

BSE Share Price
Not Listed

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Godavari Fertilisers & Chemicals stock performance -

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P/E Ratio (SA):
6.54
Market Cap:
534.6 Cr.
52-wk low:
166.1
52-wk high:
188

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Godavari Fert &Chem:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07TTM
ROCE % 21.7%18%12.9%1.9%7.4%-0.2%6.4%7%8.6%12.4%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 7419051,0411,0561,0347388971,2001,5201,8011,883
Sales YoY Gr.-22.3%15%1.4%-2.1%-28.6%21.6%33.8%26.7%18.5%-
Adj EPS 8.45.83.5-3.70-4.31.93.87.815.325.6
YoY Gr.--31.2%-39.2%-205.4%NA-14533.3%NA100.5%105%95.7%-
BVPS (₹) 25.229.328.624.923.419.121.425.631.54261.2
Adj Net
Profit
26.818.511.2-11.90.1-13.96.112.22548.982
Cash Flow from Ops. 278.935.4-27.655.9-49.6-93.969.1-43-2.8-
Debt/CF from Ops. 3.311.13.4-5.92.7-3.7-3.13.5-10.5-183.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 10.4%11.7%26.1%18.5%
Adj EPS 6.9%247.9%100.4%95.7%
BVPS5.9%12.4%25.2%33.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07TTM
Return on
Equity %
33.321.212.1-13.90.1-20.49.416.227.441.649.6
Op. Profit
Mgn %
66.13.21.530.23.43.23.46.38.7
Net Profit
Mgn %
3.621.1-1.10-1.90.711.62.74.3
Debt to
Equity
1.11.11.32.1234.234.53.8-
Working Cap
Days
01391531621572161941491451600
Cash Conv.
Cycle
0-1033713412012190

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Godavari Fertilisers & Chemicals Ltd.

Standalone Consolidated
TTM EPS (₹) 25.6 -
TTM Sales (₹ Cr.) 1,883 -
BVPS (₹.) 61.2 -
Reserves (₹ Cr.) 164 -
P/BV 2.73 -
PE 6.54 -
From the Market
52 Week Low / High (₹) 166.10 / 188.00
All Time Low / High (₹) 20.90 / 209.00
Market Cap (₹ Cr.) 535
Equity (₹ Cr.) 32
Face Value (₹) 10
Industry PE 52.1

Management X-Ray of Godavari Fert &Chem:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Godavari Fert &Chem

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07
Sales740.53905.461,041.251,056.241,033.64737.85897.081,200.051,519.981,800.54
Operating Expenses 696.11850.011,007.701,040.161,002.40736.69866.811,161.251,469.011,687.66
Manufacturing Costs55.4464.88104.4694.39104.8576.6481.4491.54105.58132.34
Material Costs607.33741.43845.36878.40820.61622.49745.711,017.011,304.531,505.14
Employee Cost 910.3911.5416.3113.7818.8819.5122.7819.1922.59
Other Costs 24.3333.3146.3451.0663.1718.6720.1529.9239.7227.60
Operating Profit 44.4255.4533.5516.0831.241.1630.2738.8050.98112.87
Operating Profit Margin (%) 6.0%6.1%3.2%1.5%3.0%0.2%3.4%3.2%3.4%6.3%
Other Income 6.013.0610.652.734.425.426.4211.4817.344.07
Interest 13.9519.9821.2523.2224.5919.1818.9116.8618.3135.91
Depreciation 6.326.737.117.447.567.647.517.507.986.65
Exceptional Items 00-7.850000000
Profit Before Tax 30.1631.797.99-11.853.51-20.2410.2825.9242.0374.39
Tax 3.3413.322.2501.56-6.623.138.8215.9325.10
Profit After Tax 26.8218.475.74-11.851.95-13.627.1517.0926.1049.29
PAT Margin (%) 3.6%2.0%0.6%-1.1%0.2%-1.8%0.8%1.4%1.7%2.7%
Adjusted EPS (₹)8.45.81.8-3.70.6-4.32.25.38.215.4
Dividend Payout Ratio (%)18%26%56%0%0%0%0%19%25%26%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07

Equity and Liabilities

Shareholders Fund 80.4893.6891.4779.6174.8661.2368.3881.83100.63134.22
Share Capital 32323232323232323232
Reserves 48.4861.6859.4747.6142.8629.2336.3849.8368.63102.22
Minority Interest0000000000
Debt88.2198.63121.98163.33151.11184.03287.08244.44450.25513.17
Long Term Debt88.2198.63121.98163.33151.11184.03287.08244.44450.25513.17
Short Term Debt0000000000
Trade Payables204.08224.22313.62264.44294.94286.74230.73205.03226217.44
Others Liabilities 23.1237.3047.7243.7847.7523.6838.6143.0665.3282.20
Total Liabilities 395.89453.83574.78551.16568.65555.69624.80574.36842.20947.03

Fixed Assets

Gross Block128.54131.56146.34147.47177.50205.77205.66196.96198204.06
Accumulated Depreciation73.9480.6087.5094.73102.29108.72113.88112.50115.68104.55
Net Fixed Assets54.5950.9758.8452.7475.2197.0591.7884.4582.3199.51
CWIP 4.977.881.3127.1327.2300.111.322.620.68
Investments 7.547.547.547.547.547.547.5422.547.547.54
Inventories121.97120.59233.91155.37189.96163.54204.51115.87194.97217.62
Trade Receivables88.8574.59100.15135.49128.12176.09172.21120.12127.73125.58
Cash Equivalents 20.574.4916.0215.5319.2815.748.404.905.423.44
Others Assets97.41187.77157.02157.36121.3195.73140.26225.17421.61492.67
Total Assets 395.89453.83574.78551.16568.65555.69624.80574.36842.20947.03

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07
Cash Flow From Operating Activity 26.958.8935.41-27.6155.89-49.61-93.9369.05-43.04-2.79
PBT 30.1631.7911.84-11.853.51-20.2410.2825.9242.0374.39
Adjustment 19.8828.2728.3330.6632.1626.3124.9016.4524.3741.74
Changes in Working Capital -5.34-20.5337.64-20.644.87-35.21-129.2128.63-99.05-95.93
Tax Paid -4.01-8.98-12.52-2.61-0.05-1.470.10-1.95-10.39-23
Cash Flow From Investing Activity -14.07-7.24-7.85-27.52-30.21-1.92-0.83-8.4719.83-21.13
Capex -7.46-6.02-8.41-27.17-30.13-1.92-0.835.60-5.56-21.32
Net Investments -7.54000000-14.5415.170.11
Others 0.93-1.220.56-0.35-0.08000.4710.210.07
Cash Flow From Financing Activity -17.10-17.73-16.0454.65-21.9347.9887.41-64.0823.7421.95
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -14.43-12.45-5.787.768.49-9.2730.0712.18-32.9451.54
Interest Paid 000000-18.91-16.68-18.11-33.77
Dividend Paid -4.80-4.80-4.57-3.12-0.010-0.01-0.23-3.67-7.20
Others 2.13-0.48-5.6950-30.4157.2676.26-59.3578.4611.38
Net Cash Flow -4.22-16.0811.53-0.493.75-3.54-7.34-3.500.53-1.98
PARTICULARSMar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07
Ratios
ROE (%)33.3321.226.21-13.862.53-20.0211.0422.7628.6141.97
ROCE (%)26.1528.6814.424.9811.99-0.459.7212.5513.7618.41
Asset Turnover Ratio1.872.132.021.881.851.311.5222.152.01
PAT to CFO Conversion(x)10.486.17N/A28.66N/A-13.144.04-1.65-0.06
Working Capital Days
Receivable Days44333141477571443026
Inventory Days60496267618775493742
Payable Days123105116120124171127786054

Godavari Fertilisers & Chemicals Ltd Stock News

Godavari Fertilisers & Chemicals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Godavari Fert &Chem on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Godavari Fert &Chem stood at ₹534.6.
The latest P/E ratio of Godavari Fert &Chem as of 01-Jan-1970 05:30 is 6.54.
The latest P/B ratio of Godavari Fert &Chem as of 01-Jan-1970 05:30 is 2.73.
The 52-week high of Godavari Fert &Chem is ₹188.0 and the 52-week low is ₹166.1.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Godavari Fert &Chem is ₹1,883 ( Cr.) .

About Godavari Fertilisers & Chemicals Ltd

Godavari Fertilisers & Chemicals was incorporated on December 17, 1981 as a private limited company and was converted into a public limited company on May 21, 1984.  The company was jointly promoted by the Andhra Pradesh government and the Indian Farmers Fertilisers Co-operatives (IFFCO). 

In the year 1999, the company set up storage capacity of 10,000 tonnes for ammonia and 24,000 tonnes for phosphoric acid.

Business area of the company

Godavari Fertilisers & Chemicals is engaged in the activity of manufacturing fertilizers and in particular di-ammonium phosphate (DAP).

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