Gujarat State Fertilizers & Chemicals financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
Rp26.07B | Rp28.31B | Rp33.19B | Rp35.69B | Rp58.81B | Rp40.19B | Rp47.55B | Rp53.02B | Rp62.53B | Rp54.12B | Rp53.25B | Rp61.08B | Rp52.65B | Rp62.66B | Rp84.91B | Rp77.98B | Rp76.34B | Rp90.83B | Rp113.69B | Rp95.32B | Rp0.00M |
| GM % | Gross Margin % |
|
29.51% | 31.93% | 26.97% | 24.35% | 26.30% | 24.30% | 36.69% | 35.05% | 28.52% | 25.93% | 28.00% | 28.36% | 30.69% | 27.34% | 24.17% | 23.44% | 26.64% | 30.44% | 27.15% | 27.50% | 0.00% |
| OM | Operating Margin |
|
13.80% | 16.59% | 12.06% | 9.97% | 14.60% | 8.60% | 22.33% | 19.69% | 11.90% | 9.75% | 10.19% | 10.11% | 8.34% | 8.14% | 8.41% | 2.66% | 5.91% | 12.55% | 12.61% | 7.41% | 0.00% |
| EPS | Earnings Per Share |
|
Rp7.95 | Rp12.38 | Rp2.75 | Rp11.30 | Rp22.55 | Rp31.77 | Rp14.16 | Rp0.00 | |||||||||||||
| Div. | Dividends |
|
Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp2.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp0.00 | Rp2.20 | Rp0.00 | Rp10.00 | Rp0.00 | Rp0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.16% | 0 | 0 | 0 | 0 | 0 | 0 | 19.47% | 0 | 31.48% | 0 | 0 |
| Sha. | Shares |
|
398.48m | 399.05m | 399.05m | 398.48m | 398.48m | 398.48m | 398.48m | 398.48m | 398.48m | 398.48m | 398.48m | 398.48m | 398.48m | 398.48m | 398.48m | 398.48m | 398.48m | 398.48m | 398.48m | 398.48m | 398.48m |
| OCF | Operating Cash Flow |
|
Rp3.32B | Rp1.41B | Rp4.30B | Rp5.43B | Rp8.28B | Rp2.49B | Rp13.57B | Rp5.40B | Rp-8867.10M | Rp15.75B | Rp2.60B | Rp-2429.13M | Rp9.11B | Rp3.58B | Rp5.08B | Rp-166.76M | Rp17.87B | Rp2.37B | Rp9.24B | Rp-2680.80M | Rp0.00M |
| FCF | Free Cash Flow |
|
Rp3.20B | Rp1.30B | Rp3.93B | Rp4.59B | Rp6.99B | Rp959.75M | Rp8.89B | Rp1.35B | Rp-13017.48M | Rp12.69B | Rp1.21B | Rp-4621.89M | Rp6.62B | Rp-1416.09M | Rp2.09B | Rp-3183.82M | Rp16.98B | Rp1.42B | Rp7.82B | Rp-5082.80M | Rp0.00M |
| FCFS | Free Cash Flow Per Share |
|
Rp8.02 | Rp3.26 | Rp9.86 | Rp11.51 | Rp17.54 | Rp2.41 | Rp22.30 | Rp3.38 | Rp-32.67 | Rp31.93 | Rp3.02 | Rp-11.60 | Rp16.62 | Rp-3.55 | Rp5.25 | Rp-7.99 | Rp42.62 | Rp3.57 | Rp19.62 | Rp-12.76 | Rp0.00 |