Nifty

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24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

Gujarat State Financial Corporation Ltd.

Finance Term Lending

Rating :

N/A

BSE: 532160 | NSE: GUJSTATFIN

Watchlist

NSE BSE

19.55

06-Feb-2025

Open
High
Low
Previous Close

20.05
20.78
19.32
19.65

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

6892
1.37
29.97
13.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

134.47
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

793.70
N/A
-0.04

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-6.88
1.20
24.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-3.06
6.54
24.79

PAT CAGR (%)

10 Years
5 Years
3 Years

2.32
0.30
-2.30

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.03
-0.04
-0.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

84.38
81.79
75.49

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales -0.98 0.02 - 0.34 0.97 -64.95% 0.53 3.04 -82.57% 0.63 0.05 1,160.00%
Expenses 0.83 -0.94 - 0.85 2.61 -67.43% 0.71 0.75 -5.33% 0.81 0.98 -17.35%
EBITDA -1.81 0.96 - -0.51 -1.64 - -0.19 2.29 - -0.18 -0.93 -
EBIDTM 185.13% 5,344.44% -149.71% -168.52% -35.48% 75.41% -29.12% -1,939.58%
Other Income 3.78 3.46 9.25% 3.79 3.28 15.55% 3.60 2.85 26.32% 3.49 2.71 28.78%
Interest 35.18 34.71 1.35% 35.06 34.59 1.36% 34.56 34.10 1.35% 34.07 33.61 1.37%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -31.66 -30.40 - -31.45 -30.88 - -31.22 -28.36 - -29.57 -30.67 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -31.66 -30.40 - -31.45 -30.88 - -31.22 -28.36 - -29.57 -30.67 -
PATM 3,247.18% -1,68,911.11% -9,249.12% -3,176.44% -5,923.72% -932.15% -4,731.68% -63,891.67%
EPS -3.55 -3.41 - -3.53 -3.47 - -3.50 -3.18 - -3.32 -3.44 -

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 0.52 20.30 13.76 10.63 13.81 19.12 21.06 17.68 17.07 33.71 41.39 Net Sales Growth -87.25% 47.53% 29.44% -23.03% -27.77% -9.21% 19.12% 3.57% -49.36% -18.56% Cost Of Goods Sold 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 0.52 20.30 13.76 10.63 13.81 19.12 21.06 17.68 17.07 33.71 41.39 GP Margin 99.42% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3.20 2.99 3.63 4.91 5.13 6.51 8.16 7.06 11.05 18.96 17.78 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 - 1.49 2.27 3.28 3.19 2.99 3.00 3.22 3.95 4.08 5.10 % Of Sales - 7.34% 16.50% 30.86% 23.10% 15.64% 14.25% 18.21% 23.14% 12.10% 12.32% Manufacturing Exp. - 0.31 0.21 0.25 0.41 0.29 0.32 0.57 1.83 1.78 1.77 % Of Sales - 1.53% 1.53% 2.35% 2.97% 1.52% 1.52% 3.22% 10.72% 5.28% 4.28% General & Admin Exp. - 1.19 1.15 1.20 1.44 1.62 1.87 1.78 2.34 3.10 2.11 % Of Sales - 5.86% 8.36% 11.29% 10.43% 8.47% 8.88% 10.07% 13.71% 9.20% 5.10% 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. - 0.00 0.00 0.17 0.08 1.61 2.96 1.48 2.93 10.01 0.00 % Of Sales - 0% 0% 1.60% 0.58% 8.42% 14.06% 8.37% 17.16% 29.69% 21.24% EBITDA -2.69 17.31 10.13 5.72 8.68 12.61 12.90 10.62 6.02 14.75 23.61 EBITDA Margin -517.31% 85.27% 73.62% 53.81% 62.85% 65.95% 61.25% 60.07% 35.27% 43.76% 57.04% Other Income 14.66 1.19 0.60 0.51 0.63 0.31 0.70 0.31 1.00 1.78 0.25 Interest 138.87 137.48 135.62 133.74 131.89 130.00 128.05 125.98 123.67 121.09 118.26 Depreciation 0.00 0.23 0.26 0.29 0.33 0.36 0.41 0.47 0.53 0.43 0.42 PBT -123.90 -119.21 -125.15 -127.81 -122.92 -117.44 -114.87 -115.53 -117.18 -104.99 -94.81 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT -123.90 -119.21 -125.15 -127.81 -122.92 -117.44 -114.87 -115.53 -117.18 -104.99 -94.81 PAT before Minority Interest -123.90 -119.21 -125.15 -127.81 -122.92 -117.44 -114.87 -115.53 -117.18 -104.99 -94.81 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 -23,826.92% -587.24% -909.52% -1202.35% -890.08% -614.23% -545.44% -653.45% -686.47% -311.45% -229.06% PAT Growth 0.00% - - - - - - - - - EPS -13.91 -13.38 -14.05 -14.34 -13.80 -13.18 -12.89 -12.97 -13.15 -11.78 -10.64

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds -2,934.93 -2,813.52 -2,688.38 -2,560.57 -2,437.65 -2,320.21 -2,205.35 -2,089.82 -1,972.64 -1,867.64 Share Capital 93.72 93.72 93.72 93.72 93.72 93.72 93.72 93.72 93.72 93.72 Total Reserves -3,028.65 -2,907.24 -2,782.09 -2,654.29 -2,531.37 -2,413.93 -2,299.06 -2,183.54 -2,066.36 -1,961.36 Non-Current Liabilities 3,138.75 3,001.27 2,865.65 2,731.91 2,600.02 2,470.02 2,341.97 2,215.99 2,092.40 1,972.91 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 661.68 661.68 661.68 661.68 661.68 661.68 661.68 661.68 661.68 661.68 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 2.42 2.61 2.69 2.78 2.89 3.34 2.84 3.25 3.16 2.83 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 2.42 2.61 2.69 2.78 2.89 3.34 2.84 3.25 3.16 2.83 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 206.24 190.36 179.96 174.12 165.26 153.15 139.46 129.42 122.92 108.10 Net Block 2.17 2.40 2.65 2.94 3.26 3.63 4.04 4.50 3.79 3.65 Gross Block 10.97 10.97 10.97 10.97 10.96 10.96 11.02 11.02 9.84 12.47 Accumulated Depreciation 8.80 8.57 8.31 8.03 7.70 7.34 6.99 6.52 6.05 8.83 Non Current Assets 14.02 11.09 10.89 11.47 11.93 12.55 12.84 14.01 14.63 11.53 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.98 1.03 Non Current Investment 2.94 1.88 1.74 1.54 0.96 1.74 2.32 2.40 2.24 2.59 Long Term Loans & Adv. 1.08 1.14 1.07 1.07 1.09 1.10 1.26 1.33 1.44 2.18 Other Non Current Assets 7.82 5.67 5.43 5.92 6.63 6.08 5.23 5.78 6.18 2.09 Current Assets 192.23 179.27 169.07 162.65 153.33 140.60 126.63 115.41 108.29 96.57 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 192.23 179.27 169.07 162.65 153.33 140.60 126.63 115.41 108.29 96.57 Other Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Current Assets 189.81 176.66 166.39 159.87 150.43 137.26 123.79 112.16 105.13 93.73 Total Assets 206.25 190.36 179.96 174.12 165.26 153.15 139.47 129.42 122.92 108.10

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -11.58 -8.12 -13.90 -1.22 1.70 4.54 2.93 -1.68 1.10 -1.83 PBT -119.21 -125.15 -127.81 -122.92 -117.44 -114.87 -115.53 -117.18 -104.99 -94.81 Adjustment -16.02 -9.49 -9.36 -10.80 -9.88 -8.45 -7.74 -8.69 -10.37 -23.37 Changes in Working Capital 123.65 126.52 123.26 132.50 129.02 127.85 126.20 124.19 116.46 116.35 Cash after chg. in Working capital -11.58 -8.12 -13.90 -1.22 1.70 4.54 2.93 -1.68 1.10 -1.83 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 0.00 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 10.82 9.32 9.45 1.29 -1.80 -6.51 -2.27 8.81 10.62 25.05 Net Fixed Assets 0.00 0.00 0.00 -0.01 0.00 0.06 0.00 -0.20 2.68 1.85 Net Investments -1.06 -0.14 -0.20 -0.58 0.78 0.58 0.08 -0.16 0.35 2.25 Others 11.88 9.46 9.65 1.88 -2.58 -7.15 -2.35 9.17 7.59 20.95 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Net Cash Inflow / Outflow -0.76 1.20 -4.46 0.08 -0.10 -1.97 0.66 7.12 11.72 23.21 Opening Cash & Equivalents 2.00 0.79 1.18 1.18 1.28 3.25 2.59 108.29 96.57 73.36 Closing Cash & Equivalent 1.24 2.00 -3.28 1.26 1.18 1.28 3.25 115.41 108.29 96.57

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) -329.86 -316.24 -302.19 -287.85 -274.06 -260.88 -247.99 -235.03 -221.88 -210.10 ROA -60.12% -67.59% -72.19% -72.44% -73.77% -78.51% -85.93% -92.88% -90.90% -95.82% 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 1.85 1.25 0.97 1.26 1.74 1.92 1.60 1.64 3.02 3.12 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 -0.23 -0.24 -0.25 -0.26 -0.27 -0.29 -0.30 -0.32 -0.34 -0.35 Interest Cover 0.13 0.08 0.04 0.07 0.10 0.10 0.08 0.05 0.13 0.20

Top Investors:

central bank of india

gujarat state fert and chem ltd

gujarat mineral development corpn ltd

gujarat maritime board

gujarat state investment ltd

Annual Reports:

News Update:

Guj. State Fin. Corp - Quarterly Results
11th Feb 2025, 13:59 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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