Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

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Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

Gujarat State Petronet Ltd.

Gas Transmission/Marketing

Rating :

53/99

BSE: 532702 | NSE: GSPL

Watchlist

NSE BSE

300.50

31-May-2023

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

303.00
303.35
297.05
303.35

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

396888
1192.13
304.45
209.45

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,948.91
10.33
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

17,410.02
1.66%
1.79

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

31.39
19.90
13.69

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.56
11.36
1.66

PAT CAGR (%)

10 Years
5 Years
3 Years

11.80
18.00
-1.90

P:E (Median)

8 Years
5 Years
3 Years

12.10
9.56
9.09

P:BV (Average)

8 Years
5 Years
3 Years

2.50
2.69
2.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.86
5.19
4.64

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 443.01 433.12 2.28% 402.41 471.15 -14.59% 434.64 588.51 -26.15% 481.76 527.24 -8.63%
Expenses 148.28 126.95 16.80% 132.47 134.70 -1.66% 100.79 207.93 -51.53% 121.58 152.82 -20.44%
EBITDA 294.73 306.16 -3.73% 269.94 336.46 -19.77% 333.85 380.57 -12.28% 360.18 374.42 -3.80%
EBIDTM 66.53% 70.69% 67.08% 71.41% 76.81% 64.67% 74.76% 71.02%
Other Income 47.64 6.41 643.21% 13.04 3.86 237.82% 103.74 90.45 14.69% 3.99 3.79 5.28%
Interest 1.01 3.41 -70.38% 1.09 5.27 -79.32% 1.14 8.60 -86.74% 1.45 14.01 -89.65%
Depreciation 48.28 49.38 -2.23% 48.94 49.42 -0.97% 48.77 49.11 -0.69% 47.86 48.08 -0.46%
PBT 293.08 259.78 12.82% 232.94 285.62 -18.44% 387.68 413.30 -6.20% 314.86 316.12 -0.40%
Tax 68.74 57.73 19.07% 62.01 72.28 -14.21% 73.46 82.92 -11.41% 79.39 82.84 -4.16%
PAT 224.33 202.05 11.03% 170.93 213.34 -19.88% 314.21 330.39 -4.90% 235.47 233.28 0.94%
PATM 50.64% 46.65% 42.48% 45.28% 72.29% 56.14% 48.88% 44.24%
EPS 3.98 3.58 11.17% 3.03 3.78 -19.84% 5.57 5.86 -4.95% 4.17 4.13 0.97%

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var%
Net Sales 4,415.41 5,094.22 -13.33% 4,135.03 5,587.17 -25.99% 4,443.29 4,158.92 6.84% 5,669.61 3,481.66 62.84%
Expenses 3,552.64 4,083.61 -13.00% 3,275.10 5,004.07 -34.55% 3,459.88 3,353.75 3.16% 4,696.08 2,380.44 97.28%
EBITDA 862.77 1,010.61 -14.63% 859.93 583.10 47.48% 983.41 805.17 22.14% 973.53 1,101.22 -11.60%
EBIDTM 19.54% 19.84% 20.80% 10.44% 22.13% 19.36% 17.17% 31.63%
Other Income 44.93 23.05 94.92% 41.71 35.45 17.66% 24.50 22.88 7.08% 21.85 24.20 -9.71%
Interest 13.45 24.07 -44.12% 15.25 25.23 -39.56% 19.98 27.08 -26.22% 21.43 35.41 -39.48%
Depreciation 157.30 151.07 4.12% 157.81 145.88 8.18% 154.78 143.44 7.91% 150.63 139.07 8.31%
PBT 736.96 846.62 -12.95% 728.58 447.44 62.83% 833.15 657.54 26.71% 823.33 950.94 -13.42%
Tax 176.16 186.31 -5.45% 188.15 128.04 46.95% 211.33 167.21 26.39% 207.15 244.02 -15.11%
PAT 560.80 660.31 -15.07% 540.42 319.39 69.20% 621.82 490.33 26.82% 616.17 706.93 -12.84%
PATM 12.70% 12.96% 13.07% 5.72% 13.99% 11.79% 10.87% 20.30%
EPS 6.61 7.72 -14.38% 6.37 5.22 22.03% 7.73 7.06 9.49% 8.39 9.03 -7.09%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,761.82 2,020.02 2,079.42 2,368.57 1,877.19 1,331.75 1,027.55 991.93 1,064.60 1,050.69 1,173.20 Net Sales Growth -12.78% -2.86% -12.21% 26.18% 40.96% 29.60% 3.59% -6.83% 1.32% -10.44% Cost Of Goods Sold 15.81 0.00 0.00 2.81 0.34 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 1,746.01 2,020.02 2,079.42 2,365.76 1,876.85 1,331.75 1,027.55 991.93 1,064.60 1,050.69 1,173.20 GP Margin 99.10% 100% 100% 99.88% 99.98% 100% 100% 100% 100% 100% 100% Total Expenditure 503.12 622.40 606.08 794.20 334.59 183.95 139.25 125.90 149.27 121.86 101.23 Power & Fuel Cost - 424.57 423.83 572.83 170.26 58.36 34.10 13.82 26.73 17.75 8.39 % Of Sales - 21.02% 20.38% 24.18% 9.07% 4.38% 3.32% 1.39% 2.51% 1.69% 0.72% Employee Cost - 65.33 59.16 61.91 64.55 43.20 38.84 36.12 35.56 28.71 24.71 % Of Sales - 3.23% 2.85% 2.61% 3.44% 3.24% 3.78% 3.64% 3.34% 2.73% 2.11% Manufacturing Exp. - 62.78 50.65 71.30 42.24 36.57 30.78 44.66 38.27 42.73 37.53 % Of Sales - 3.11% 2.44% 3.01% 2.25% 2.75% 3.00% 4.50% 3.59% 4.07% 3.20% General & Admin Exp. - 36.98 42.90 55.50 32.86 33.01 33.56 28.51 34.32 28.79 29.54 % Of Sales - 1.83% 2.06% 2.34% 1.75% 2.48% 3.27% 2.87% 3.22% 2.74% 2.52% Selling & Distn. Exp. - 6.25 6.55 6.88 11.70 1.24 1.60 1.40 1.27 0.85 0.77 % Of Sales - 0.31% 0.31% 0.29% 0.62% 0.09% 0.16% 0.14% 0.12% 0.08% 0.07% Miscellaneous Exp. - 26.48 22.99 22.98 12.65 11.57 0.38 1.38 13.11 3.04 0.77 % Of Sales - 1.31% 1.11% 0.97% 0.67% 0.87% 0.04% 0.14% 1.23% 0.29% 0.02% EBITDA 1,258.70 1,397.62 1,473.34 1,574.37 1,542.60 1,147.80 888.30 866.03 915.33 928.83 1,071.97 EBITDA Margin 71.44% 69.19% 70.85% 66.47% 82.18% 86.19% 86.45% 87.31% 85.98% 88.40% 91.37% Other Income 168.41 104.50 69.28 65.41 59.36 73.47 88.20 65.64 52.05 55.19 66.10 Interest 4.69 31.30 92.92 164.54 219.20 35.41 59.58 79.92 117.83 141.85 126.26 Depreciation 193.85 195.99 203.00 196.64 179.98 175.04 179.14 182.91 189.23 183.87 186.11 PBT 1,228.56 1,274.83 1,246.69 1,278.60 1,202.78 1,010.81 737.79 668.84 660.32 658.29 825.71 Tax 283.60 295.78 316.00 169.87 408.11 342.38 241.15 223.49 249.96 239.15 287.58 Tax Rate 23.08% 23.20% 25.35% 13.29% 33.93% 33.87% 32.69% 33.41% 37.85% 36.33% 34.83% PAT 944.94 979.05 930.69 1,108.73 794.67 668.43 496.64 445.35 410.36 419.15 538.12 PAT before Minority Interest 944.94 979.05 930.69 1,108.73 794.67 668.43 496.64 445.35 410.36 419.15 538.12 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 53.63% 48.47% 44.76% 46.81% 42.33% 50.19% 48.33% 44.90% 38.55% 39.89% 45.87% PAT Growth -3.48% 5.20% -16.06% 39.52% 18.89% 34.59% 11.52% 8.53% -2.10% -22.11% EPS 16.75 17.35 16.50 19.65 14.08 11.85 8.80 7.89 7.27 7.43 9.54

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 18,663.34 17,990.84 11,535.36 12,243.61 9,345.12 7,261.05 5,901.29 991.93 1,064.60 1,050.69 1,173.20 Net Sales Growth 1.86% 55.96% -5.78% 31.02% 28.70% 23.04% 494.93% -6.83% 1.32% -10.44% Cost Of Goods Sold 12,884.16 12,951.38 6,585.83 7,459.13 5,796.70 4,432.99 3,619.18 0.00 0.00 0.00 0.00 Gross Profit 5,779.18 5,039.45 4,949.53 4,784.49 3,548.43 2,828.05 2,282.11 991.93 1,064.60 1,050.69 1,173.20 GP Margin 30.97% 28.01% 42.91% 39.08% 37.97% 38.95% 38.67% 100% 100% 100% 100% Total Expenditure 14,983.70 14,490.74 7,961.02 9,020.57 6,804.88 5,217.13 4,259.53 125.90 149.27 121.86 101.23 Power & Fuel Cost - 543.85 499.40 661.16 248.29 130.06 93.41 13.82 26.73 17.75 8.39 % Of Sales - 3.02% 4.33% 5.40% 2.66% 1.79% 1.58% 1.39% 2.51% 1.69% 0.72% Employee Cost - 256.21 236.66 237.27 224.53 182.21 167.05 36.12 35.56 28.71 24.71 % Of Sales - 1.42% 2.05% 1.94% 2.40% 2.51% 2.83% 3.64% 3.34% 2.73% 2.11% Manufacturing Exp. - 402.25 339.99 344.31 260.20 204.00 172.50 44.66 38.27 42.73 37.53 % Of Sales - 2.24% 2.95% 2.81% 2.78% 2.81% 2.92% 4.50% 3.59% 4.07% 3.20% General & Admin Exp. - 166.47 152.58 176.27 135.87 192.11 150.92 28.51 34.32 28.79 29.54 % Of Sales - 0.93% 1.32% 1.44% 1.45% 2.65% 2.56% 2.87% 3.22% 2.74% 2.52% Selling & Distn. Exp. - 112.59 96.33 102.17 113.85 46.20 40.24 1.40 1.27 0.85 0.77 % Of Sales - 0.63% 0.84% 0.83% 1.22% 0.64% 0.68% 0.14% 0.12% 0.08% 0.07% Miscellaneous Exp. - 57.98 50.24 40.27 25.45 29.55 16.23 1.38 13.11 3.04 0.77 % Of Sales - 0.32% 0.44% 0.33% 0.27% 0.41% 0.28% 0.14% 1.23% 0.29% 0.02% EBITDA 3,679.64 3,500.10 3,574.34 3,223.04 2,540.24 2,043.92 1,641.76 866.03 915.33 928.83 1,071.97 EBITDA Margin 19.72% 19.45% 30.99% 26.32% 27.18% 28.15% 27.82% 87.31% 85.98% 88.40% 91.37% Other Income 132.99 105.58 91.12 107.65 138.12 96.43 103.99 47.22 55.29 56.87 66.11 Interest 70.11 111.78 226.58 369.02 426.93 241.61 277.58 79.92 117.83 141.85 126.26 Depreciation 620.52 579.46 541.78 518.01 467.99 446.86 436.47 182.91 189.23 183.87 186.11 PBT 3,122.02 2,914.44 2,897.10 2,443.66 1,783.45 1,451.87 1,031.71 650.42 663.57 659.98 825.72 Tax 782.79 725.58 743.18 158.91 590.04 518.81 327.49 231.46 251.28 240.69 288.27 Tax Rate 25.07% 25.00% 25.65% 6.50% 33.42% 35.73% 31.74% 35.59% 37.87% 36.47% 34.91% PAT 2,339.21 1,638.29 1,568.28 1,735.30 983.75 715.96 540.45 418.95 410.97 417.74 536.85 PAT before Minority Interest 1,638.70 2,231.01 2,153.92 2,284.76 1,175.54 933.06 704.21 418.95 412.29 419.29 537.44 Minority Interest -700.51 -592.72 -585.64 -549.46 -191.79 -217.10 -163.76 0.00 -1.32 -1.55 -0.59 PAT Margin 12.53% 9.11% 13.60% 14.17% 10.53% 9.86% 9.16% 42.24% 38.60% 39.76% 45.76% PAT Growth 7.45% 4.46% -9.62% 76.40% 37.40% 32.47% 29.00% 1.94% -1.62% -22.19% EPS 41.46 29.04 27.80 30.76 17.44 12.69 9.58 7.43 7.28 7.40 9.52

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 8,442.91 7,545.00 6,722.55 5,744.01 5,065.04 4,495.97 4,069.18 3,623.05 3,294.83 2,940.58 Share Capital 564.21 564.21 563.97 563.83 563.59 563.34 562.98 562.98 562.74 562.71 Total Reserves 7,878.70 6,980.79 6,157.64 5,178.15 4,498.52 3,928.53 3,500.82 3,053.78 2,724.86 2,371.54 Non-Current Liabilities 558.00 883.62 1,073.58 1,872.84 2,300.53 1,013.78 1,304.50 1,371.35 1,484.88 1,747.58 Secured Loans 0.00 324.69 420.80 185.56 192.81 501.18 790.45 747.88 846.51 1,338.87 Unsecured Loans 0.00 0.00 123.33 1,100.00 1,566.67 0.00 0.00 140.00 190.00 0.00 Long Term Provisions 24.60 26.98 23.77 18.90 12.77 11.27 12.36 8.01 4.17 4.17 Current Liabilities 339.05 944.20 1,306.75 1,333.10 1,582.96 323.61 472.64 545.91 623.08 565.28 Trade Payables 65.37 62.03 41.00 23.84 18.55 13.79 15.01 40.45 15.15 10.96 Other Current Liabilities 234.98 329.24 1,261.91 1,306.60 1,563.38 308.71 455.96 422.15 540.62 487.38 Short Term Borrowings 35.05 549.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 3.65 3.73 3.83 2.67 1.03 1.12 1.67 83.30 67.30 66.94 Total Liabilities 9,339.96 9,372.82 9,102.88 8,949.95 8,948.53 5,833.36 5,846.32 5,540.31 5,402.79 5,253.44 Net Block 3,325.47 3,466.66 3,678.25 3,607.50 3,114.17 3,165.68 3,123.06 3,065.39 3,159.34 3,251.50 Gross Block 4,633.94 4,579.00 4,592.02 4,324.50 3,651.20 3,527.70 3,305.96 4,819.29 4,710.57 4,619.72 Accumulated Depreciation 1,308.47 1,112.34 913.77 717.00 537.03 362.02 182.90 1,753.90 1,551.23 1,368.22 Non Current Assets 8,916.83 8,822.98 8,670.74 8,426.36 8,317.78 4,756.07 4,956.13 4,794.74 4,536.64 4,033.18 Capital Work in Progress 253.08 221.62 237.16 419.36 895.92 686.37 767.91 776.50 656.10 526.02 Non Current Investment 5,173.69 5,006.17 4,611.11 4,277.18 4,181.36 765.50 711.10 648.65 584.97 174.02 Long Term Loans & Adv. 160.83 124.84 123.85 105.14 119.58 124.67 121.86 293.05 135.23 72.35 Other Non Current Assets 3.76 3.69 20.37 17.19 6.75 13.85 232.18 11.14 0.99 9.29 Current Assets 423.13 549.84 432.13 523.59 630.75 1,077.30 890.20 745.57 866.15 1,220.25 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 Inventories 189.03 129.61 126.13 127.91 123.46 112.34 117.73 110.23 69.41 77.15 Sundry Debtors 129.51 160.33 163.69 208.10 123.52 118.93 151.75 150.39 249.01 254.10 Cash & Bank 86.41 87.72 95.70 158.29 364.53 802.64 552.93 435.15 499.22 853.06 Other Current Assets 18.18 158.87 25.53 16.59 19.24 43.39 47.79 49.79 48.50 35.94 Short Term Loans & Adv. 5.33 13.31 21.08 12.70 11.12 38.15 35.85 35.63 32.80 19.53 Net Current Assets 84.08 -394.37 -874.61 -809.51 -952.21 753.69 417.56 199.66 243.07 654.97 Total Assets 9,339.96 9,372.82 9,102.87 8,949.95 8,948.53 5,833.37 5,846.33 5,540.31 5,402.79 5,253.43

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 7,918.74 6,390.77 4,884.27 3,295.23 2,428.42 4,525.53 3,986.44 3,779.98 3,385.45 3,034.69 Share Capital 564.21 564.21 563.97 563.83 563.59 563.34 562.98 562.98 562.74 562.71 Total Reserves 7,354.53 5,826.56 4,319.36 2,729.37 1,861.90 3,958.09 3,418.08 3,210.72 2,815.48 2,465.66 Non-Current Liabilities 1,958.16 2,603.06 3,841.33 5,168.28 5,612.85 4,336.41 1,379.34 1,372.50 1,485.22 1,747.56 Secured Loans 390.97 1,094.64 2,255.16 2,274.71 2,405.80 2,792.59 790.45 747.88 846.51 1,338.87 Unsecured Loans 0.00 0.00 123.33 1,100.00 1,566.67 0.00 0.00 140.00 190.00 0.00 Long Term Provisions 78.39 78.76 69.10 58.58 46.17 42.07 12.36 9.11 4.52 4.19 Current Liabilities 2,818.46 3,107.05 3,104.09 2,987.18 3,065.94 1,711.19 472.64 555.09 630.84 575.14 Trade Payables 491.50 484.82 368.68 361.52 302.01 320.89 15.01 40.56 15.90 10.94 Other Current Liabilities 2,256.59 2,168.78 2,695.85 2,614.70 2,754.06 1,355.91 455.96 430.61 547.36 497.24 Short Term Borrowings 38.21 425.18 0.00 0.00 1.28 7.28 0.00 0.00 0.00 0.00 Short Term Provisions 32.17 28.27 39.56 10.97 8.59 27.12 1.67 83.91 67.58 66.96 Total Liabilities 15,294.04 14,168.71 13,350.16 12,461.45 11,962.64 11,808.24 5,838.42 5,868.15 5,624.77 5,409.82 Net Block 9,944.72 9,496.04 9,254.90 8,896.19 8,206.88 8,067.37 3,123.06 3,169.45 3,205.31 3,253.77 Gross Block 13,799.21 12,787.93 12,027.95 11,165.83 10,013.43 9,443.87 3,305.96 4,925.78 4,757.59 4,622.24 Accumulated Depreciation 3,854.50 3,291.89 2,773.05 2,269.64 1,806.55 1,376.50 182.90 1,756.33 1,552.27 1,368.47 Non Current Assets 13,503.09 12,378.94 11,496.97 10,919.63 10,645.01 10,214.39 4,948.23 5,090.32 4,712.29 4,151.27 Capital Work in Progress 1,245.38 953.11 806.65 908.21 1,374.24 1,192.07 767.91 948.74 804.02 614.31 Non Current Investment 1,670.00 1,458.05 1,024.34 697.41 591.21 470.17 703.20 633.06 542.67 197.09 Long Term Loans & Adv. 553.57 374.49 307.53 333.16 414.62 417.96 121.86 319.63 156.29 76.42 Other Non Current Assets 88.12 97.25 103.55 84.66 58.07 66.83 232.18 19.44 4.00 9.68 Current Assets 1,790.94 1,789.77 1,853.20 1,541.83 1,317.63 1,593.85 890.20 777.83 912.49 1,258.56 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 0.00 Inventories 242.42 182.10 172.39 197.32 180.24 153.99 117.73 110.23 69.41 77.15 Sundry Debtors 1,038.67 959.16 655.32 700.31 501.84 456.13 151.75 150.39 249.01 254.10 Cash & Bank 107.70 408.92 789.61 471.48 504.65 867.14 552.93 466.94 544.44 892.29 Other Current Assets 402.15 73.27 135.66 117.35 130.90 116.60 47.79 50.25 49.62 35.02 Short Term Loans & Adv. 341.31 166.33 100.22 55.36 106.59 43.71 35.85 35.85 32.98 19.60 Net Current Assets -1,027.51 -1,317.28 -1,250.89 -1,445.36 -1,748.31 -117.34 417.56 222.74 281.65 683.42 Total Assets 15,294.03 14,168.71 13,350.17 12,461.46 11,962.64 11,808.24 5,838.43 5,868.15 5,624.78 5,409.83

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 1,072.68 1,241.22 1,360.23 1,088.23 894.37 943.61 602.68 626.83 645.08 692.65 PBT 1,316.45 1,238.20 1,278.60 1,202.78 1,010.81 737.79 668.84 660.32 658.29 825.71 Adjustment 82.54 237.15 300.56 344.93 143.26 175.20 204.97 273.12 280.47 251.47 Changes in Working Capital -20.15 68.40 89.29 -95.54 50.82 253.40 -64.98 -87.14 -86.88 -159.92 Cash after chg. in Working capital 1,378.84 1,543.75 1,668.44 1,452.17 1,204.89 1,166.39 808.83 846.30 851.89 917.25 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -306.16 -302.53 -308.21 -363.95 -310.52 -222.78 -206.16 -219.47 -206.80 -224.60 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 -1.10 -437.86 -310.22 -7.96 -3,173.53 -367.58 -320.57 -151.84 -645.92 -327.87 Net Fixed Assets -86.40 28.56 -85.32 -196.74 -333.05 -140.20 1,521.92 -229.12 -220.93 -405.07 Net Investments -167.52 -395.06 -333.93 -95.82 -3,415.86 -34.40 -82.45 -63.68 -410.95 -57.60 Others 252.82 -71.36 109.03 284.60 575.38 -192.98 -1,760.04 140.96 -14.04 134.80 Cash from Financing Activity -1,082.33 -809.12 -1,029.74 -1,032.76 2,286.48 -636.64 -297.18 -474.33 -406.73 -0.95 Net Cash Inflow / Outflow -10.75 -5.75 20.28 47.51 7.33 -60.61 -15.07 0.66 -407.57 363.83 Opening Cash & Equivalents 84.55 90.29 70.02 22.51 15.18 75.78 90.85 90.19 497.76 133.94 Closing Cash & Equivalent 73.80 84.55 90.29 70.02 22.51 15.18 75.78 90.85 90.19 497.76

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 2,745.54 2,897.30 2,770.88 2,044.15 1,668.82 1,644.13 602.68 626.09 643.86 692.07 PBT 2,902.54 2,897.10 2,443.66 1,765.58 1,451.87 1,031.71 650.42 663.57 659.98 825.72 Adjustment 624.61 712.08 787.15 766.97 603.71 642.97 223.39 269.05 278.17 251.46 Changes in Working Capital -39.11 7.29 128.60 -124.41 27.78 241.12 -64.98 -87.06 -87.49 -160.51 Cash after chg. in Working capital 3,488.03 3,616.46 3,359.42 2,408.14 2,083.36 1,915.80 808.83 845.56 850.66 916.67 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -742.50 -719.16 -588.54 -363.99 -414.54 -271.67 -206.16 -219.47 -206.80 -224.60 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 -1,356.94 -1,079.63 -805.68 -611.73 -3,592.87 -834.61 -320.57 -201.01 -708.30 -366.67 Net Fixed Assets -86.40 28.56 -85.32 -196.74 -333.05 -140.20 1,521.92 -229.12 -220.93 -405.07 Net Investments -167.52 -395.06 -333.93 -95.82 -3,415.86 -34.40 -82.45 -63.68 -410.95 -57.60 Others -1,103.02 -713.13 -386.43 -319.17 156.04 -660.01 -1,760.04 91.79 -76.42 96.00 Cash from Financing Activity -1,659.32 -2,096.20 -1,493.93 -1,382.18 2,013.16 -879.12 -297.18 -438.33 -337.58 50.87 Net Cash Inflow / Outflow -270.72 -278.53 471.27 50.24 89.11 -69.60 -15.07 -13.25 -402.02 376.27 Opening Cash & Equivalents 361.14 639.67 168.41 118.17 29.06 98.65 90.85 134.98 537.00 160.73 Closing Cash & Equivalent 90.42 361.14 639.67 168.41 118.17 29.06 75.78 121.73 134.98 537.00

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 149.64 133.73 119.18 101.84 89.82 79.74 72.18 64.24 58.42 52.15 ROA 10.46% 10.07% 12.28% 8.88% 9.04% 8.50% 7.82% 7.50% 7.87% 11.07% ROE 12.25% 13.05% 17.79% 14.71% 13.99% 11.61% 11.60% 11.89% 13.47% 19.94% ROCE 15.27% 15.83% 17.53% 17.52% 15.79% 15.54% 15.10% 16.37% 17.26% 22.63% Fixed Asset Turnover 0.44 0.45 0.53 0.47 0.37 0.30 0.24 0.22 0.23 0.26 Receivable days 26.18 28.43 28.64 32.24 33.22 48.08 55.59 68.47 87.39 52.20 Inventory Days 28.78 22.44 19.57 24.44 32.31 40.86 41.94 30.80 25.46 22.30 Payable days 0.00 0.00 12.91 16.38 18.59 18.25 35.92 34.49 17.20 12.58 Cash Conversion Cycle 54.96 50.88 35.30 40.29 46.95 70.69 61.61 64.77 95.65 61.92 Total Debt/Equity 0.01 0.14 0.24 0.41 0.60 0.14 0.26 0.32 0.43 0.55 Interest Cover 41.73 14.42 8.77 6.49 29.54 13.38 9.37 6.60 5.64 7.54

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 140.35 113.27 86.59 58.41 43.04 80.26 70.71 67.03 60.03 53.82 ROA 15.14% 15.65% 17.70% 9.63% 7.85% 7.98% 7.16% 7.17% 7.60% 10.77% ROE 31.18% 38.21% 55.89% 41.11% 26.86% 16.56% 10.81% 11.53% 13.09% 19.25% ROCE 36.52% 37.13% 34.33% 27.95% 22.09% 20.83% 14.62% 16.03% 16.95% 22.14% Fixed Asset Turnover 1.38 0.95 1.08 0.90 0.76 0.95 0.24 0.22 0.22 0.26 Receivable days 19.90 25.13 19.84 22.97 23.54 18.35 55.59 68.47 87.39 52.20 Inventory Days 4.23 5.52 5.41 7.21 8.21 8.20 41.94 30.80 25.46 22.30 Payable days 13.76 23.65 14.32 16.98 20.80 13.52 35.99 35.02 17.68 12.56 Cash Conversion Cycle 10.37 6.99 10.93 13.20 10.96 13.03 61.54 64.24 95.17 61.93 Total Debt/Equity 0.07 0.30 0.74 1.39 2.22 0.66 0.27 0.31 0.42 0.53 Interest Cover 27.45 13.79 7.62 5.14 7.01 4.72 9.14 6.63 5.65 7.54

Top Investors:

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Annual Reports:

News Update:

Guj. State Petronet - Quarterly Results
11th May 2023, 18:17 PM

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Source: www.accordfintech.com | 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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