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Gujarat Narmada Valley Fertilizers & Chemicals Limited

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from Gujarat Narmada Valley Fertilizers & Chemicals Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.

What stands out

  • Cash Cushion Ratio: Cash, after subtracting all debt, equals 20% of its market value (net cash). Higher than 94% of Basic Materials companies in India.
  • Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 2 of 3. Less steady than 86% of Basic Materials companies in India.

Where ₹100 of sales goes

₹92Operating costs₹0.1Interest₹10Net profit₹3.4Paid as dividends

Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

₹68

Over the last 3 years, every ₹100 of reported profit came with ₹68 of operating cash.

Lower than 75% of Basic Materials companies in India.

Self-Funding Ratio

1.0×

Over the last 3 years its own operating cash covered its investment spending (capex) 1.0 times.

Lower than 55% of Basic Materials companies in India.

Cash Locked Ratio

₹14

For every ₹100 of sales, ₹14 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹8 tied up three years earlier.

Less money tied up than 68% of Basic Materials companies in India.

Growth quality

Steadiness Ratio

0/3 · 2/3

Sales grew in 0 of the last 3 years; profit grew in 2 of 3.

Less steady than 86% of Basic Materials companies in India.

Growth Efficiency Ratio

—

Sales fell 24%

Sales fell 24% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-24% / -3%

In 3 years sales changed by -24% while total assets changed by -3%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

No debt due

No debt falls due within a year, according to the latest yearly balance sheet.

Cash Cushion Ratio

+20%

Cash, after subtracting all debt, equals 20% of its market value (net cash).

Higher than 94% of Basic Materials companies in India.

Tangible Assets Ratio

100%

Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.

Less tangible than 56% of Basic Materials companies in India.

Tangible Net Worth Ratio

100%

Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.

Less tangible than 53% of Basic Materials companies in India.

Shareholders

Shareholder Slice Ratio

−5%

Share count fell 5% in 3 years (buybacks), so each share's slice of the company became larger. Dividends paid equalled 50% of profit over the same period.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (14)

Gujarat Narmada Valley Fertilizers & Chemicals Limited owes ₹0.20 for every ₹1 it owns. Net profit rose 35% in the year to Mar 2026, and shrank 18% a year on average over 3 years.

Compared with Basic Materials companies in India · latest annual results Mar 2026.

P/E ratio

7.1

Investors pay ₹7.1 for every ₹1 of Gujarat Narmada Valley Fertilizers & Chemicals Limited's yearly profit, lower than 92% of Basic Materials companies in India.

P/B ratio

0.80

The share price is 0.80 times Gujarat Narmada Valley Fertilizers & Chemicals Limited's book value per share, lower than 85% of Basic Materials companies in India.

Market cap

₹7,311 Cr

The total market value of all of Gujarat Narmada Valley Fertilizers & Chemicals Limited's shares at today's price (share price × number of shares), larger than 76% of Basic Materials companies in India. PosiCap size class: Mini Cap.

Net worth (book value)

₹9,115 Cr

What Gujarat Narmada Valley Fertilizers & Chemicals Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).

Book value per share

₹620.33

Net worth divided by the number of shares. The share price of ₹497.55 is 0.8 times this, which is the P/B above.

Return on equity (ROE)

11.4%

Gujarat Narmada Valley Fertilizers & Chemicals Limited earned 11.4% on its shareholders' money over the last year, higher than 56% of Basic Materials companies in India.

Owes vs Owns

0.20×

Gujarat Narmada Valley Fertilizers & Chemicals Limited owes ₹0.20 for every ₹1 it owns (low), lower than 81% of Basic Materials companies in India.

Dividend yield

3.54%

Gujarat Narmada Valley Fertilizers & Chemicals Limited pays 3.54% of its share price as dividends a year, higher than 96% of dividend-paying Basic Materials companies in India.

Revenue growth

-2%

Revenue fell 2% in the year to Mar 2026, and shrank 9% a year on average over 3 years.

Profit growth

+35%

Net profit rose 35% in the year to Mar 2026, and shrank 18% a year on average over 3 years.

Profit margin

10.5%

Gujarat Narmada Valley Fertilizers & Chemicals Limited keeps ₹10 of every ₹100 of revenue as net profit.

Cash quality

0.8×

Cash from Gujarat Narmada Valley Fertilizers & Chemicals Limited's business was 0.8× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.

Interest cover

140.1×

Gujarat Narmada Valley Fertilizers & Chemicals Limited's operating profit covered its interest costs 140.1 times in the year to Mar 2026.

Cash vs debt

Net cash

Gujarat Narmada Valley Fertilizers & Chemicals Limited held ₹1,495 Cr more cash than debt (net cash) at Mar 2026.

Questions

What is Gujarat Narmada Valley Fertilizers & Chemicals Limited's P/E ratio?

Investors pay ₹7.1 for every ₹1 of Gujarat Narmada Valley Fertilizers & Chemicals Limited's yearly profit, lower than 92% of Basic Materials companies in India.

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For Gujarat Narmada Valley Fertilizers & Chemicals Limited: ₹7,311 Cr ÷ ₹9,115 Cr (31 Mar 2026) = 0.8.

What is Gujarat Narmada Valley Fertilizers & Chemicals Limited's return on equity?

Gujarat Narmada Valley Fertilizers & Chemicals Limited earned 11.4% on its shareholders' money over the last year, higher than 56% of Basic Materials companies in India.

How much does Gujarat Narmada Valley Fertilizers & Chemicals Limited owe compared with what it owns?

Gujarat Narmada Valley Fertilizers & Chemicals Limited owes ₹0.20 for every ₹1 it owns (low), lower than 81% of Basic Materials companies in India.

Does Gujarat Narmada Valley Fertilizers & Chemicals Limited pay a dividend?

Yes. Gujarat Narmada Valley Fertilizers & Chemicals Limited pays 3.54% of its share price as dividends a year, higher than 96% of dividend-paying Basic Materials companies in India.

Is Gujarat Narmada Valley Fertilizers & Chemicals Limited's revenue growing?

Revenue fell 2% in the year to Mar 2026, and shrank 9% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.