Gujarat State Fertilizers & Chemicals Limited
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PositoAI's own ratios from Gujarat State 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 24% of its market value (net cash). Higher than 95% of Basic Materials companies in India.
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-3 of operating cash. Lower than 89% of Basic Materials companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 88% of Basic Materials companies in India.
Where ₹100 of sales goes
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
₹-3Over the last 3 years, every ₹100 of reported profit came with ₹-3 of operating cash.
Lower than 89% of Basic Materials companies in India.
Self-Funding Ratio
-0.1×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 88% of Basic Materials companies in India.
Cash Locked Ratio
₹15For every ₹100 of sales, ₹15 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹19 tied up three years earlier.
Less money tied up than 66% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 79% of Basic Materials companies in India.
Growth Efficiency Ratio
−₹11Sales grew 97% in 3 years, but profit fell: ₹11 less profit per ₹100 of extra sales.
Lower than 86% of Basic Materials companies in India.
Asset Productivity Ratio
+97% / +3%In 3 years sales changed by +97% while total assets changed by +3%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
5.4×Debt due within a year is covered 5.4 times by its yearly operating cash.
Higher than 83% of Basic Materials companies in India.
Cash Cushion Ratio
+24%Cash, after subtracting all debt, equals 24% of its market value (net cash).
Higher than 95% 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.
More tangible than 68% 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.
More tangible than 75% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Gujarat State Fertilizers & Chemicals Limited owes ₹0.15 for every ₹1 it owns. Net profit rose 14% in the year to Mar 2026, and shrank 19% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
7.8Investors pay ₹7.8 for every ₹1 of Gujarat State Fertilizers & Chemicals Limited's yearly profit, lower than 90% of Basic Materials companies in India.
P/B ratio
0.44The share price is 0.44 times Gujarat State Fertilizers & Chemicals Limited's book value per share, lower than 96% of Basic Materials companies in India.
Market cap
₹5,380 CrThe total market value of all of Gujarat State Fertilizers & Chemicals Limited's shares at today's price (share price × number of shares), larger than 71% of Basic Materials companies in India. PosiCap size class: Mini Cap.
Net worth (book value)
₹12,266 CrWhat Gujarat State 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
₹307.83Net worth divided by the number of shares. The share price of ₹135.02 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
5.7%Gujarat State Fertilizers & Chemicals Limited earned 5.7% on its shareholders' money over the last year, lower than 72% of Basic Materials companies in India.
Owes vs Owns
0.15×Gujarat State Fertilizers & Chemicals Limited owes ₹0.15 for every ₹1 it owns (low), lower than 91% of Basic Materials companies in India.
Dividend yield
3.39%Gujarat State Fertilizers & Chemicals Limited pays 3.39% of its share price as dividends a year, higher than 95% of dividend-paying Basic Materials companies in India.
Revenue growth
+15%Revenue rose 15% in the year to Mar 2026, and grew 25% a year on average over 3 years.
Profit growth
+14%Net profit rose 14% in the year to Mar 2026, and shrank 19% a year on average over 3 years.
Profit margin
6.2%Gujarat State Fertilizers & Chemicals Limited keeps ₹6 of every ₹100 of revenue as net profit.
Cash quality
0.2×Cash from Gujarat State Fertilizers & Chemicals Limited's business was 0.2× its reported profit in the year to Mar 2026 — less cash came in than the profit reported.
Interest cover
53.2×Gujarat State Fertilizers & Chemicals Limited's operating profit covered its interest costs 53.2 times in the year to Mar 2026.
Cash vs debt
Net cashGujarat State Fertilizers & Chemicals Limited held ₹1,330 Cr more cash than debt (net cash) at Mar 2026.
Questions
What is Gujarat State Fertilizers & Chemicals Limited's P/E ratio?
Investors pay ₹7.8 for every ₹1 of Gujarat State Fertilizers & Chemicals Limited's yearly profit, lower than 90% 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 State Fertilizers & Chemicals Limited: ₹5,380 Cr ÷ ₹12,266 Cr (31 Mar 2026) = 0.4.
What is Gujarat State Fertilizers & Chemicals Limited's return on equity?
Gujarat State Fertilizers & Chemicals Limited earned 5.7% on its shareholders' money over the last year, lower than 72% of Basic Materials companies in India.
How much does Gujarat State Fertilizers & Chemicals Limited owe compared with what it owns?
Gujarat State Fertilizers & Chemicals Limited owes ₹0.15 for every ₹1 it owns (low), lower than 91% of Basic Materials companies in India.
Does Gujarat State Fertilizers & Chemicals Limited pay a dividend?
Yes. Gujarat State Fertilizers & Chemicals Limited pays 3.39% of its share price as dividends a year, higher than 95% of dividend-paying Basic Materials companies in India.
Is Gujarat State Fertilizers & Chemicals Limited's revenue growing?
Revenue rose 15% in the year to Mar 2026, and grew 25% 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.