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9595.10

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Nifty
Sensex

:
:

9595.10
31028.21

85.35 (0.90%)
278.18 (0.90%)

Gujarat Industries Power Company Ltd.

Power Generation/Distribution

Rating :

44/99

BSE: 517300 | NSE: GIPCL

Watchlist

NSE BSE

105.70

0.60 (0.57%)

26-May-2017 | 3:58PM

Day's Open
Day's High
Day's Low
Previous Close

104.85
108.40
104.75
105.10

Volume
Traded Value (lacs)
52 Week High
52 Week Low

185224
195.78
116.40
81.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,590.41
6.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,871.99
2.57%
0.71

Chart

Price | P:E | P:BV | EV:EBITDA

Quarterly Results

Standalone Figures in Rs. Crores

Description Mar 17 Mar 16 Var% Dec 16 Dec 15 Var% Sep 16 Sep 15 Var% Jun 16 Jun 15 Var%
Net Sales 336.22 367.85 -8.60% 305.34 343.25 -11.04% 315.04 305.35 3.17% 353.96 335.41 5.53%
Expenses 207.63 258.18 -19.58% 210.23 260.28 -19.23% 221.12 216.86 1.96% 241.22 226.87 6.33%
EBITDA 128.59 109.67 17.25% 95.11 82.97 14.63% 93.92 88.49 6.14% 112.74 108.54 3.87%
EBIDTM 38.24% 29.81% 31.15% 24.17% 29.81% 28.98% 31.85% 32.36%
Other Income 40.63 14.59 178.48% 4.77 5.61 -14.97% 21.29 7.71 176.13% 4.34 7.28 -40.38%
Interest 26.35 14.27 84.65% 15.08 14.70 2.59% 14.85 15.44 -3.82% 16.92 17.39 -2.70%
Depreciation 36.15 28.37 27.42% 32.39 28.46 13.81% 29.80 28.52 4.49% 28.88 28.03 3.03%
PBT 106.71 81.62 30.74% 52.41 45.42 15.39% 70.56 52.24 35.07% 71.28 70.40 1.25%
Tax 24.26 20.16 20.34% 11.12 10.97 1.37% 20.03 14.12 41.86% 16.31 16.02 1.81%
PAT 82.45 61.46 34.15% 41.29 34.45 19.85% 50.53 38.12 32.56% 54.97 54.38 1.08%
PATM 24.52% 16.71% 13.52% 10.04% 16.04% 12.48% 15.53% 16.21%
EPS 5.45 4.06 34.24% 2.73 2.28 19.74% 3.34 2.52 32.54% 3.63 3.60 0.83%

Description Dec 16 Dec 15 Var% Sep 16 Sep 15 Var% Jun 16 Jun 15 Var% Mar 16 Mar 15 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Net Sales 1,351.86 1,214.66 1,376.68 1,416.03 1,300.23 1,085.44 939.12 1,154.99 935.55 795.58 Net Sales Growth 11.30% -11.77% -2.78% 8.91% 19.79% 15.58% -18.69% 23.46% 17.59% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,351.86 1,214.66 1,376.68 1,416.03 1,300.23 1,085.44 939.12 1,154.99 935.55 795.58 GP Margin 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 963.26 791.91 906.36 873.53 868.17 775.72 719.00 944.48 687.64 563.94 Power & Fuel Cost 81.69 91.10 281.83 67.59 238.48 216.17 625.47 863.02 606.01 427.27 % Of Sales 6.04% 7.50% 20.47% 4.77% 18.34% 19.92% 66.60% 74.72% 64.78% 53.71% Employee Cost 68.73 67.43 60.57 56.15 48.68 49.12 32.96 22.81 23.61 20.70 % Of Sales 5.08% 5.55% 4.40% 3.97% 3.74% 4.53% 3.51% 1.97% 2.52% 2.60% Manufacturing Exp. 772.89 600.45 526.78 712.90 550.07 486.44 50.35 44.48 38.91 34.83 % Of Sales 57.17% 49.43% 38.26% 50.34% 42.31% 44.82% 5.36% 3.85% 4.16% 4.38% General & Admin Exp. 17.25 12.88 16.17 16.39 10.84 7.38 5.05 5.87 7.28 11.74 % Of Sales 1.28% 1.06% 1.17% 1.16% 0.83% 0.68% 0.54% 0.51% 0.78% 1.48% Selling & Distn. Exp. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.10 6.49 % Of Sales 0% 0% 0% 0% 0% 0% 0% 0% 0.65% 0.82% Miscellaneous Exp. 22.70 20.05 21.00 20.51 20.10 16.61 5.18 8.31 5.74 6.49 % Of Sales 1.68% 1.65% 1.53% 1.45% 1.55% 1.53% 0.55% 0.72% 0.61% 7.91% EBITDA 388.60 422.75 470.32 542.50 432.06 309.72 220.12 210.51 247.91 231.64 EBITDA Margin 28.75% 34.80% 34.16% 38.31% 33.23% 28.53% 23.44% 18.23% 26.50% 29.12% Other Income 35.19 43.22 30.82 14.27 5.68 8.04 13.54 16.19 26.60 87.21 Interest 61.80 78.00 88.27 105.15 118.93 71.60 17.24 30.38 45.94 46.48 Depreciation 112.31 120.03 155.51 158.23 168.69 125.08 88.04 87.88 88.31 90.87 PBT 249.68 267.94 257.36 293.38 150.13 121.08 128.37 108.43 140.25 181.50 Tax 61.27 123.12 71.48 134.66 23.21 -41.87 21.59 23.11 37.96 -1.41 Tax Rate 24.54% 49.36% 27.77% 38.09% 16.39% -34.58% 16.82% 21.31% 27.07% -0.78% PAT 188.41 126.31 185.88 218.88 118.36 162.95 106.78 85.32 102.29 182.92 PAT before Minority Interest 188.41 126.31 185.88 218.88 118.36 162.95 106.78 85.32 102.29 182.92 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 13.94% 10.40% 13.50% 15.46% 9.10% 15.01% 11.37% 7.39% 10.93% 22.99% PAT Growth 49.16% -32.05% -15.08% 84.93% -27.36% 52.60% 25.15% -16.59% -44.08% Unadjusted EPS 12.46 8.35 12.29 14.47 7.83 10.77 7.06 5.64 6.76 12.09

Description Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,351.86 1,214.72 1,376.84 1,416.04 Net Sales Growth 11.29% -11.77% -2.77% Cost Of Goods Sold 0.00 0.00 0.00 0.00 Gross Profit 1,351.86 1,214.72 1,376.84 1,416.04 GP Margin 100% 100% 100% 100% Total Expenditure 963.26 791.92 906.42 873.60 Power & Fuel Cost 81.69 91.10 281.83 67.59 % Of Sales 6.04% 7.50% 20.47% 4.77% Employee Cost 68.73 67.43 60.57 56.15 % Of Sales 5.08% 5.55% 4.40% 3.97% Manufacturing Exp. 772.89 600.45 526.78 712.90 % Of Sales 57.17% 49.43% 38.26% 50.34% General & Admin Exp. 17.25 12.89 16.21 16.45 % Of Sales 1.28% 1.06% 1.18% 1.16% Selling & Distn. Exp. 0.00 0.00 0.00 0.00 % Of Sales 0% 0% 0% 0% Miscellaneous Exp. 22.70 20.06 21.03 20.51 % Of Sales 1.68% 1.65% 1.53% 1.45% EBITDA 388.60 422.80 470.42 542.44 EBITDA Margin 28.75% 34.81% 34.17% 38.31% Other Income 35.22 43.24 30.85 14.27 Interest 61.80 78.00 88.27 105.15 Depreciation 112.31 120.03 155.51 158.23 PBT 249.71 268.00 257.48 293.33 Tax 61.27 123.14 71.51 134.66 Tax Rate 24.54% 49.36% 27.77% 38.10% PAT 188.44 126.35 185.98 218.82 PAT before Minority Interest 188.44 126.35 185.98 218.82 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 13.94% 10.40% 13.51% 15.45% PAT Growth 49.14% -32.06% -15.01% Unadjusted EPS 12.44 8.35 12.29 14.47

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Shareholder's Funds 1,985.78 1,836.52 1,755.77 1,614.13 1,439.49 1,365.08 1,246.08 1,183.38 1,137.00 1,078.95 Share Capital 151.25 151.25 151.25 151.25 151.25 151.25 151.25 151.25 151.25 151.25 Total Reserves 1,834.53 1,685.27 1,604.52 1,462.88 1,288.24 1,213.83 1,094.82 1,032.13 985.75 927.69 Non-Current Liabilities 616.04 688.83 714.09 792.50 816.72 926.93 1,140.44 919.81 758.55 617.62 Secured Loans 326.59 431.71 536.83 641.95 747.07 852.19 1,044.07 790.20 655.56 542.72 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 20.00 50.00 25.00 0.00 Long Term Provisions 33.57 29.65 24.25 22.07 17.96 14.87 0.00 0.00 0.00 0.00 Current Liabilities 455.71 476.29 522.46 540.31 679.32 652.71 426.55 388.45 299.75 210.99 Trade Payables 103.19 87.58 83.35 63.99 191.56 104.74 334.61 306.94 210.40 151.69 Other Current Liabilities 257.26 269.24 313.47 318.21 352.65 330.85 14.82 13.02 10.21 15.07 Short Term Borrowings 43.29 69.61 73.56 108.07 88.00 147.54 0.00 0.00 0.00 0.00 Short Term Provisions 51.97 49.86 52.09 50.03 47.11 69.58 77.12 68.50 79.14 44.24 Total Liabilities 3,057.53 3,001.64 2,992.32 2,946.94 2,935.53 2,944.72 2,813.07 2,491.64 2,195.30 1,907.56 Net Block 1,865.43 1,890.27 1,990.57 2,133.29 2,284.19 2,192.67 865.81 920.60 987.57 1,092.44 Gross Block 3,912.24 3,825.80 3,806.35 3,793.91 3,786.70 3,521.48 2,075.47 2,042.51 2,021.33 2,038.01 Accumulated Depreciation 2,041.73 1,930.45 1,810.70 1,655.54 1,497.43 1,323.74 1,204.58 1,116.82 1,029.15 940.95 Non Current Assets 2,392.28 2,292.13 2,288.15 2,334.56 2,522.29 2,614.92 2,508.87 2,158.61 1,852.07 1,574.83 Capital Work in Progress 81.25 98.80 87.40 83.29 163.77 337.09 1,524.10 1,158.02 711.58 215.63 Non Current Investment 232.14 207.14 159.96 69.06 45.31 29.81 27.10 62.21 140.50 260.72 Long Term Loans & Adv. 177.89 77.81 48.41 45.30 22.85 55.36 0.00 0.00 0.00 0.00 Other Non Current Assets 35.57 18.12 1.82 3.62 6.17 0.00 0.00 0.00 0.00 0.00 Current Assets 665.25 709.51 704.17 612.38 413.24 321.07 291.44 320.27 330.46 319.97 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 150.70 147.86 120.11 120.80 125.66 103.51 103.55 89.69 83.70 81.13 Sundry Debtors 265.50 128.44 222.63 171.46 210.06 200.10 137.26 179.06 167.12 107.09 Cash & Bank 192.99 365.58 315.47 275.37 50.50 1.48 1.56 3.43 26.97 68.11 Other Current Assets 56.06 13.76 6.59 6.29 27.03 15.98 49.07 48.09 52.67 63.64 Short Term Loans & Adv. 52.75 53.87 39.36 38.47 24.31 13.05 49.07 46.65 49.90 56.81 Net Current Assets 209.54 233.22 181.71 72.07 -266.08 -331.64 -135.12 -68.18 30.71 108.98 Total Assets 3,057.53 3,001.64 2,992.32 2,946.94 2,935.53 2,944.71 2,813.07 2,491.64 2,195.29 1,907.56

Description Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 1,984.87 1,836.60 1,755.81 1,614.08 Share Capital 151.25 151.25 151.25 151.25 Total Reserves 1,833.62 1,685.35 1,604.56 1,462.82 Non-Current Liabilities 616.04 688.83 714.09 792.50 Secured Loans 326.59 431.71 536.83 641.95 Unsecured Loans 0.00 0.00 0.00 0.00 Long Term Provisions 33.57 29.65 24.25 22.07 Current Liabilities 455.71 476.31 522.47 540.31 Trade Payables 103.19 87.58 83.35 63.99 Other Current Liabilities 257.26 269.25 313.47 318.21 Short Term Borrowings 43.29 69.61 73.56 108.07 Short Term Provisions 51.97 49.87 52.10 50.03 Total Liabilities 3,056.62 3,001.74 2,992.37 2,946.89 Net Block 1,865.43 1,890.27 1,990.57 2,133.29 Gross Block 3,912.24 3,825.80 3,806.35 3,793.91 Accumulated Depreciation 2,041.73 1,930.45 1,810.70 1,655.54 Non Current Assets 2,391.00 2,291.87 2,287.90 2,334.31 Capital Work in Progress 81.25 98.80 87.40 83.29 Non Current Investment 230.86 206.88 159.71 68.81 Long Term Loans & Adv. 177.89 77.81 48.41 45.30 Other Non Current Assets 35.57 18.12 1.82 3.62 Current Assets 665.61 709.87 704.47 612.58 Current Investments 0.00 0.00 0.00 0.00 Inventories 150.70 147.86 120.11 120.80 Sundry Debtors 265.50 128.44 222.63 171.46 Cash & Bank 193.41 365.97 315.78 275.56 Other Current Assets 56.00 67.60 45.94 44.76 Short Term Loans & Adv. 45.64 48.93 39.34 38.47 Net Current Assets 209.90 233.56 182.00 72.27 Total Assets 3,056.61 3,001.74 2,992.37 2,946.89

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Cash From Operating Activity 231.95 404.60 398.33 407.51 482.24 302.29 227.58 201.57 182.96 249.62 PBT 249.68 249.43 257.36 353.54 141.57 121.08 128.37 108.43 140.25 181.50 Adjustment 161.81 174.91 224.60 257.09 288.06 194.16 101.15 109.51 119.53 116.17 Changes in Working Capital -127.62 20.57 -39.77 -137.50 81.86 -20.16 21.13 7.57 -47.13 -2.68 Cash after chg. in Working capital 283.88 444.91 442.19 473.13 511.49 295.08 250.66 225.51 212.64 294.99 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -51.93 -40.31 -43.85 -65.62 -29.25 7.21 -23.08 -23.94 -29.69 -45.38 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -176.65 -124.04 -86.34 54.64 -100.39 -237.31 -396.46 -310.36 -282.22 -35.20 Net Fixed Assets -68.89 -30.85 -16.55 73.27 -91.90 -259.00 -399.04 -467.62 -479.27 -121.22 Net Investments -25.00 -47.18 -90.90 -23.75 -15.50 -2.71 35.11 78.29 120.22 -125.00 Others -82.76 -46.01 21.11 5.12 7.01 24.40 -32.53 78.97 76.83 211.02 Cash from Financing Activity -227.89 -230.44 -271.89 -237.29 -332.83 -65.07 167.00 85.25 58.12 -152.40 Net Cash Inflow / Outflow -172.59 50.11 40.10 224.86 49.02 -0.08 -1.87 -23.53 -41.15 62.01 Opening Cash & Equivalents 365.58 315.47 275.37 50.50 1.48 1.56 3.43 26.97 68.11 6.10 Closing Cash & Equivalent 192.99 365.58 315.47 275.37 50.50 1.48 1.56 3.43 26.97 68.11

Description Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 231.94 332.88 398.44 407.45 PBT 249.71 249.48 257.48 353.48 Adjustment 161.78 165.84 224.57 257.09 Changes in Working Capital -127.60 -13.60 -39.75 -137.50 Cash after chg. in Working capital 283.89 401.72 442.31 473.07 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -51.95 -68.84 -43.87 -65.62 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -176.61 -52.26 -86.32 54.89 Net Fixed Assets -68.89 -30.85 -16.55 Net Investments -25.00 -47.18 -90.90 Others -82.72 25.77 21.13 Cash from Financing Activity -227.89 -230.44 -271.89 -237.29 Net Cash Inflow / Outflow -172.55 50.18 40.23 225.06 Opening Cash & Equivalents 365.97 315.78 275.56 50.50 Closing Cash & Equivalent 193.41 365.97 315.78 275.56

Financial Ratios

Standalone /

Consolidated

Description Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07
Book Value (Rs.) 131.29 121.42 116.08 106.72 95.17 89.68 81.54 77.40 74.33 70.49 ROA 6.22% 4.21% 6.26% 7.44% 4.03% 5.66% 4.03% 3.64% 4.99% 9.60% ROE 9.86% 7.03% 11.03% 14.34% 8.47% 12.58% 8.88% 7.44% 9.34% 18.43% ROCE 12.70% 13.33% 13.99% 18.90% 10.73% 8.08% 6.76% 7.28% 10.91% 14.57% Fixed Asset Turnover 0.35 0.32 0.36 0.37 0.36 0.39 0.46 0.57 0.46 0.39 Receivable days 53.18 52.74 52.24 49.17 57.57 56.72 61.47 54.70 53.49 49.64 Inventory Days 40.30 40.26 31.93 31.76 32.17 34.81 37.55 27.40 32.15 38.34 Payable days 33.31 35.28 26.02 46.47 53.58 91.25 146.60 92.54 86.15 95.74 Cash Conversion Cycle 60.17 57.73 58.15 34.46 36.16 0.29 -47.58 -10.45 -0.50 -7.76 Total Debt/Equity 0.24 0.33 0.41 0.53 0.66 0.82 0.86 0.72 0.61 0.51 Interest Cover 5.04 4.20 3.92 4.36 2.19 2.69 8.45 4.57 4.05 4.91

Description Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 131.23 121.43 116.09 106.71 ROA 6.22% 4.22% 6.26% 7.43% ROE 9.86% 7.03% 11.04% 13.56% ROCE 12.71% 13.33% 14.00% 18.57% Fixed Asset Turnover 0.35 0.32 0.36 0.37 Receivable days 53.18 52.74 52.23 44.19 Inventory Days 40.30 40.26 31.93 31.14 Payable days 33.31 35.28 26.02 23.27 Cash Conversion Cycle 60.17 57.72 58.14 52.06 Total Debt/Equity 0.24 0.33 0.41 0.53 Interest Cover 5.04 4.20 3.92 4.36

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Annual Reports

Financial Year 2016

Financial Year 2015

Financial Year 2014

Financial Year 2013

Financial Year 2012

Source: www.accordfintech.com. Price feed provided by www.nseindia.com and www.bseindia.com value addition by www.accordfintech.com. Intraday data delayed 15 minutes.

DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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