Nifty

:

16992.55

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57720.37

47.50 (0.28%)
193.27 (0.34%)

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Nifty
Sensex

:
:

16992.55
57720.37

47.50 (0.28%)
193.27 (0.34%)

Gujarat State Financial Corporation Ltd.

Finance Term Lending

Rating :

N/A

BSE: 532160 | NSE: GUJSTATFIN

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

56.85
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

549.47
N/A
-0.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-8.22
-9.67
-17.77

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-11.64
-14.62

PAT CAGR (%)

10 Years
5 Years
3 Years

1.22
2.04
2.86

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.02
-0.02
-0.02

EV:EBITDA (Average)

8 Years
5 Years
3 Years

81.90
94.23
94.52

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 0.30 0.06 400.00% 0.09 0.16 -43.75% 0.12 0.53 -77.36% 0.10 0.62 -83.87%
Expenses 0.91 1.13 -19.47% 0.94 1.90 -50.53% 1.06 0.96 10.42% 1.21 1.21 0.00%
EBITDA -0.61 -1.08 - -0.85 -1.73 - -0.94 -0.43 - -1.11 -0.59 -
EBIDTM -207.80% -1,958.18% -958.43% -1,063.80% -789.92% -80.00% -1,131.63% -94.20%
Other Income 2.59 2.45 5.71% 2.36 2.39 -1.26% 2.38 2.56 -7.03% 2.37 2.55 -7.06%
Interest 34.24 33.77 1.39% 34.13 33.66 1.40% 33.64 33.15 1.48% 33.16 32.70 1.41%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -29.43 -31.94 - -32.55 -32.75 - -32.49 -31.40 - -31.72 -29.67 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -29.43 -31.94 - -32.55 -32.75 - -32.49 -31.40 - -31.72 -29.67 -
PATM -9,976.95% -58,070.91% -36,578.65% -20,092.64% -27,305.88% -5,868.41% -32,368.37% -4,777.62%
EPS -3.30 -3.58 - -3.65 -3.68 - -3.65 -3.52 - -3.56 -3.33 -

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

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 0.61 10.63 13.81 19.12 21.06 17.68 17.07 33.71 41.39 18.03 25.06 Net Sales Growth -55.47% -23.03% -27.77% -9.21% 19.12% 3.57% -49.36% -18.56% 129.56% -28.05% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.60 10.63 13.81 19.12 21.06 17.68 17.07 33.71 41.39 18.03 25.06 GP Margin 98.52% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 4.12 4.91 5.13 6.51 8.16 7.06 11.05 18.96 17.78 19.24 31.70 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 3.28 3.19 2.99 3.00 3.22 3.95 4.08 5.10 4.53 4.33 % Of Sales - 30.86% 23.10% 15.64% 14.25% 18.21% 23.14% 12.10% 12.32% 25.12% 17.28% Manufacturing Exp. - 0.25 0.41 0.29 0.32 0.57 1.83 1.78 1.77 0.68 0.61 % Of Sales - 2.35% 2.97% 1.52% 1.52% 3.22% 10.72% 5.28% 4.28% 3.77% 2.43% General & Admin Exp. - 1.20 1.44 1.62 1.87 1.78 2.34 3.10 2.11 2.15 1.45 % Of Sales - 11.29% 10.43% 8.47% 8.88% 10.07% 13.71% 9.20% 5.10% 11.92% 5.79% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.17 0.08 1.61 2.96 1.48 2.93 10.01 8.79 11.88 0.00 % Of Sales - 1.60% 0.58% 8.42% 14.06% 8.37% 17.16% 29.69% 21.24% 65.89% 101.00% EBITDA -3.51 5.72 8.68 12.61 12.90 10.62 6.02 14.75 23.61 -1.21 -6.64 EBITDA Margin -575.41% 53.81% 62.85% 65.95% 61.25% 60.07% 35.27% 43.76% 57.04% -6.71% -26.50% Other Income 9.70 0.51 0.63 0.31 0.70 0.31 1.00 1.78 0.25 6.88 6.35 Interest 135.17 133.74 131.89 130.00 128.05 125.98 123.67 121.09 118.26 115.21 145.71 Depreciation 0.00 0.29 0.33 0.36 0.41 0.47 0.53 0.43 0.42 0.31 0.20 PBT -126.19 -127.81 -122.92 -117.44 -114.87 -115.53 -117.18 -104.99 -94.81 -109.85 -146.20 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.03% 0.00% PAT -126.19 -127.81 -122.92 -117.44 -114.87 -115.53 -117.18 -104.99 -94.81 -112.79 -113.16 PAT before Minority Interest -126.19 -127.81 -122.92 -117.44 -114.87 -115.53 -117.18 -104.99 -94.81 -112.79 -113.16 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 -20,686.89% -1202.35% -890.08% -614.23% -545.44% -653.45% -686.47% -311.45% -229.06% -625.57% -451.56% PAT Growth 0.00% - - - - - - - - - EPS -14.16 -14.34 -13.80 -13.18 -12.89 -12.97 -13.15 -11.78 -10.64 -12.66 -12.70

Results Balance Sheet

Standalone Figures in Rs. Crores

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 -2,688.38 -2,560.57 -2,437.65 -2,320.21 -2,205.35 -2,089.82 -1,972.64 -1,867.64 -1,772.84 -1,660.05 Share Capital 93.72 93.72 93.72 93.72 93.72 93.72 93.72 93.72 93.72 93.72 Total Reserves -2,782.09 -2,654.29 -2,531.37 -2,413.93 -2,299.06 -2,183.54 -2,066.36 -1,961.36 -1,866.55 -1,753.77 Non-Current Liabilities 2,865.65 2,731.91 2,600.02 2,470.02 2,341.97 2,215.99 2,092.40 1,972.91 1,854.64 1,739.71 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 661.68 661.68 661.68 661.68 661.68 661.68 661.68 661.68 661.69 661.69 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 2.69 2.78 2.89 3.34 2.84 3.25 3.16 2.83 7.98 3.47 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Current Liabilities 2.69 2.78 2.89 3.34 2.84 3.25 3.16 2.83 7.98 3.47 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 179.96 174.12 165.26 153.15 139.46 129.42 122.92 108.10 89.78 83.13 Net Block 2.65 2.94 3.26 3.63 4.04 4.50 3.79 3.65 2.82 2.96 Gross Block 10.97 10.97 10.96 10.96 11.02 11.02 9.84 12.47 14.08 14.02 Accumulated Depreciation 8.31 8.03 7.70 7.34 6.99 6.52 6.05 8.83 11.26 11.06 Non Current Assets 10.89 11.47 11.93 12.55 12.84 14.01 14.63 11.53 16.43 9.80 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.98 1.03 1.27 0.00 Non Current Investment 1.74 1.54 0.96 1.74 2.32 2.40 2.24 2.59 4.84 4.84 Long Term Loans & Adv. 1.07 1.07 1.09 1.10 1.26 1.33 1.44 2.18 4.71 1.62 Other Non Current Assets 5.43 5.92 6.63 6.08 5.23 5.78 6.18 2.09 2.78 0.37 Current Assets 169.07 162.65 153.33 140.60 126.63 115.41 108.29 96.57 73.36 73.33 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash & Bank 169.07 162.65 153.33 140.60 126.63 115.41 108.29 96.57 73.36 68.61 Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.71 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 Net Current Assets 166.39 159.87 150.43 137.26 123.79 112.16 105.13 93.73 65.38 69.87 Total Assets 179.96 174.12 165.26 153.15 139.47 129.42 122.92 108.10 89.79 83.13

Cash Flow

Standalone Figures in Rs. Crores

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 -3.03 -1.22 1.70 4.54 2.93 -1.68 1.10 -1.83 -16.38 120.73 PBT -127.81 -122.92 -117.44 -114.87 -115.53 -117.18 -104.99 -94.81 -112.76 -113.16 Adjustment -9.36 -10.80 -9.88 -8.45 -7.74 -8.69 -10.37 -23.37 -22.26 87.45 Changes in Working Capital 134.14 132.50 129.02 127.85 126.20 124.19 116.46 116.35 118.67 146.44 Cash after chg. in Working capital -3.03 -1.22 1.70 4.54 2.93 -1.68 1.10 -1.83 -16.34 120.73 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.03 0.00 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 2.56 1.29 -1.80 -6.51 -2.27 8.81 10.62 25.05 5.23 -120.55 Net Fixed Assets 0.00 -0.01 0.00 0.06 0.00 -0.20 2.68 1.85 -1.33 -0.07 Net Investments -0.20 -0.58 0.78 0.58 0.08 -0.16 0.35 2.25 0.00 0.00 Others 2.76 1.88 -2.58 -7.15 -2.35 9.17 7.59 20.95 6.56 -120.48 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.89 29.38 Net Cash Inflow / Outflow -0.46 0.08 -0.10 -1.97 0.66 7.12 11.72 23.21 4.74 29.56 Opening Cash & Equivalents 1.26 1.18 1.28 3.25 2.59 108.29 96.57 73.36 68.61 39.05 Closing Cash & Equivalent 0.79 1.26 1.18 1.28 3.25 115.41 108.29 96.57 73.36 68.61

Financial Ratios

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.) -302.19 -287.85 -274.06 -260.88 -247.99 -235.03 -221.88 -210.10 -199.46 -186.80 ROA -72.19% -72.44% -73.77% -78.51% -85.93% -92.88% -90.90% -95.82% -130.45% -166.68% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% Fixed Asset Turnover 0.97 1.26 1.74 1.92 1.60 1.64 3.02 3.12 1.28 1.79 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Debt/Equity -0.25 -0.26 -0.27 -0.29 -0.30 -0.32 -0.34 -0.35 -0.37 -0.40 Interest Cover 0.04 0.07 0.10 0.10 0.08 0.05 0.13 0.20 0.02 0.22

Top Investors:

central bank of india

gujarat state investment ltd

gujarat maritime board

gujarat mineral development corpn ltd

gujarat state fert and chem ltd

Annual Reports:

News Update:

Guj. State Fin. Corp - Quarterly Results
7th Feb 2023, 16:15 PM

Read More

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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