Gujarat State Fertilizers & Chemicals Ltd.

Financial

	GSFC	E.I.D. Parry (I)	RCF
Operational Metrics
Ammonium Phosphate Sulphate
Quarterly Sales Volume - Ammonium Phosphate Sulphate	73188.0 Tonnes	n/a	n/a
Manufacturing Capacity - Ammonium Phosphate Sulphate	256000.0 Tonnes	n/a	n/a
Capacity Utilization - Ammonium Phospahte Sulphate	104.36 %	n/a	n/a
Realization/Tonne - Ammonium Phosphate Sulphate	61976.76 Rs/MT	n/a	n/a
Ammonium Phosphatic
Manufacturing Capacity - DAP	216000.0 MTPA	n/a	n/a
Capacity Utilization - DAP	69.62 %	n/a	n/a
Realization/Tonne - DAP	9583.25 Rs/MT	n/a	n/a
Ammonium Sulphate
Realization/Tonne - Ammonium Sulphate	45215.49 Rs/MT	n/a	n/a
Quarterly Sales Volume - Ammonium Sulphate	99750.0 Tonnes	n/a	n/a
Capacity Utilization - Ammonium Sulphate	138.27 %	n/a	n/a
Caprolactam
Capacity Utilization - Caprolactum	68.6 %	n/a	n/a
Quarterly Sales Volume - Caprolactam	14067.0 Tonnes	n/a	n/a
Realization/Tonne - Caprolactam	169281.89 Rs/MT	n/a	n/a
Chemical Sector
DAP Sales Volume - Quarterly	0.03 Million Tonnes	n/a	n/a
Fertilizers Sector
Annualized Sales Volume - Fertilizers	n/a	n/a	3314000.0 Tonnes
Manufacturing Capacity - Fertilizers	n/a	n/a	n/a
Realization/Tonne - Fertilizers	56432.88 Rs/MT	n/a	44038.17 Rs/MT
Capacity Utilization - Fertilizers	n/a	n/a	n/a
MEK Oxime
Realization/Tonne - MEK Oxime	198472.22 Rs/MT	n/a	n/a
Melamine
Quarterly Sales Volume - Melamine	12561.0 Tonnes	n/a	n/a
Realization/Tonne - Melamine	123357.38 Rs/MT	n/a	n/a
Capacity Utilization - Melamine	51.28 %	n/a	n/a
Methanol
Capacity Utilization - Methanol	n/a	n/a	n/a
Quarterly Sales Volume - Methanol	0.0	n/a	n/a
Manufacturing Capacity - Methanol	n/a	n/a	n/a
Nitrogen Phosphate Potash
Realization/Tonne - NPK	64718.48 Rs/MT	n/a	n/a
Manufacturing Capacity - NPK	n/a	n/a	n/a
Capacity Utilization - NPK	n/a	n/a	n/a
Quarterly Sales Volume - NPK	7305.0 Tonnes	n/a	n/a
Nylon 6
Realization/Tonne - Nylon 6	199080.74 Rs/MT	n/a	n/a
Manufacturing Capacity - Nylon 6	25000.0 MTPA	n/a	n/a
Quarterly Sales Volume - Nylon 6	7228.0 Tonnes	n/a	n/a
Capacity Utilization - Nylon 6	107.14 %	n/a	n/a
Paints & Coatings Sector
Manufacturing Capacity - Melamine	n/a	n/a	n/a
Urea Fertilizers
Quarterly Sales Volume - Urea Fertilizers	104014.0 Tonnes	n/a	552250.0 Tonnes
Manufacturing Capacity - Urea Fertilizers	367000.0 MTPA	n/a	2330000.0 MTPA
Realization/Tonne - Urea Fertilizers	60392.89 Rs/MT	n/a	5153.6 Rs/MT
Capacity Utilization - Urea Fertilizers	57.52 %	n/a	109.0 %
Financials
5 yr Average ROE	6.27 %	12.11 %	12.3 %
5yr average Equity Multiplier	1.29	3.66	2.65
5yr Average Asset Turnover Ratio	0.74	1.39	1.29
5yr Avg Net Profit Margin	6.83 %	2.52 %	3.65 %
Price to Book	0.81	1.67	1.78
P/E	13.03	12.97	28.9
5yr Avg Cash Conversion Cycle	19.57 Days	-7.87 Days	29.47 Days
Inventory Days	54.69 Days	86.35 Days	43.15 Days
Days Receivable	13.86 Days	7.17 Days	47.94 Days
Days Payable	46.17 Days	72.62 Days	80.27 Days
5yr Average Interest Coverage Ratio	53.38	7.81	4.58
5yr Avg ROCE	8.12 %	26.26 %	15.03 %
5yr Avg Operating Profit Margin	11.44 %	10.69 %	8.06 %
5 yr average Debt to Equity	0.08	0.65	0.89
5yr CAGR Net Profit	20.75 %	43.87 %	48.7 %
5yr Average Return on Assets	5.06 %	3.64 %	5.03 %
Shareholdings
Promoter Holding	37.84 %	42.23 %	75.0 %
Share Pledged by Promoters	0.0	0.01 %	0.0
Change in Promoter Holding (3 Yrs)	0.0	-2.51 %	0.0
Change in Mutual Fund Holding (3 Yrs)	3.0 %	9.05 %	-0.03 %

Business

	GSFC	E.I.D. Parry (I)	RCF
Product Wise Break-Up	Product Wise Break-Up Fertilisers 73.27 Industrial Products 26.73 Nutrient & Allied Business 0 Nutraceuticals 0 Distillery 0 Co-Generation 0 Sugar 0 Crop Protection 0 Single Super Phosphate 0 Muriate Of Potash 0 Urea 0 Phosphatic Fertilizers 0 Government Subsidies 0 Industrial Chemicals 0 Trading 0 Fertilizers 0	Product Wise Break-Up Single Super Phosphate 0 Nutraceuticals 0.6 Urea 0 Fertilizers 62.44 Phosphatic Fertilizers 0 Co-Generation 0.77 Government Subsidies 0 Fertilisers 0 Trading 0 Industrial Products 0 Sugar 26.1 Industrial Chemicals 0 Distillery 2.25 Crop Protection 7.84 Fertilizers 0 Muriate Of Potash 0	Product Wise Break-Up Single Super Phosphate 0 Nutraceuticals 0 Urea 0 Nutrient & Allied Business 0 Phosphatic Fertilizers 0 Co-Generation 0 Government Subsidies 0 Fertilisers 0 Trading 29.44 Industrial Products 0 Sugar 0 Industrial Chemicals 9.04 Distillery 0 Crop Protection 0 Fertilisers 61.46 Muriate Of Potash 0 Others 0.06
Location Wise Break-Up	Location Wise Break-Up India 100.0 Europe 0 North America 0 Rest of the World 0	Location Wise Break-Up North America 0 Europe 0 India 87.91 Rest of the World 0 Others 12.09	Location Wise Break-Up North America 0 Europe 0 India 97.38 Rest of the World 2.62
Operating Profit Break-Up	Operating Profit Break-Up Fertilisers 100.0 Industrial Products 0 Sugar 0 Distillery 0 Nutraceuticals 0 Co-Generation 0 Crop Protection 0 Nutrient and allied business 0 Industrial Chemicals 0 Trading 0 Fertilizers 0	Operating Profit Break-Up Nutraceuticals 0 Co-Generation 0 Fertilisers 0 Trading 0 Industrial Products 0 Nutraceuticals 74.84 Sugar 0 Industrial Chemicals 0 Distillery 0 Crop Protection 25.16 Fertilizers 0	Operating Profit Break-Up Nutraceuticals 0 Co-Generation 0 Fertilisers 0 Trading 0 Industrial Products 0 Nutrient and allied business 0 Sugar 0 Industrial Chemicals 61.81 Distillery 0 Crop Protection 0 Fertilizers 38.19
Capex	Capex Fertilisers 75.04 Industrial Products 7.97 Industrial Chemicals 0 Trading 0 Fertilizer 0 Others 16.99	-	Capex Fertilisers 0 Fertilizer 99.1 Trading 0 Industrial Products 0 Industrial Chemicals 0.01 Others 0.89
Asset Break-Up	Asset Break-Up Fertilisers 27.07 Industrial Products 13.02 Nutraceuticals 0 Distillery 0 Co-generation 0 Sugar 0 Crop Protection 0 Nutrient & Allied Business 0 Industrial Chemicals 0 Trading 0 Fertilizer 0 Others 59.91	Asset Break-Up Co-generation 1.23 Nutraceuticals 1.43 Nutrient & Allied Business 51.43 Fertilisers 0 Trading 0 Industrial Products 0 Fertilizer 0 Processed Sugar 15.29 Industrial Chemicals 0 Distillery 3.11 Crop Protection 9.23 Others 18.28	Asset Break-Up Co-generation 0 Nutraceuticals 0 Nutrient & Allied Business 0 Fertilisers 0 Trading 16.95 Industrial Products 0 Fertilizer 62.69 Sugar 0 Industrial Chemicals 4.12 Distillery 0 Crop Protection 0 Others 16.24

Gujarat State Fertilizers & Chemicals Ltd.

Gujarat State Fertilizers & Chemicals Ltd.

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