Nifty

:

19674.25

Sensex

:

66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

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Nifty
Sensex

:
:

19674.25
66009.15

-68.10 (-0.34%)
-221.09 (-0.33%)

Gujarat State Financial Corporation Ltd.

Finance Term Lending

Rating :

N/A

BSE: 532160 | NSE: GUJSTATFIN

Watchlist

NSE BSE

10.82

21-Sep-2023

Open
High
Low
Previous Close

11.40
11.40
10.70
11.26

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

177
3.73
13.04
5.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

96.42
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

578.84
N/A
-0.03

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.67
-8.16
-0.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-4.72
3.14

PAT CAGR (%)

10 Years
5 Years
3 Years

1.05
1.73
0.60

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

83.91
91.62
94.19

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var%
Net Sales 3.04 0.12 2,433.33% 0.05 0.10 -50.00% 0.30 0.06 400.00% 0.09 0.16 -43.75%
Expenses 0.74 1.06 -30.19% 0.98 1.21 -19.01% 0.91 1.13 -19.47% 0.94 1.90 -50.53%
EBITDA 2.30 -0.94 - -0.93 -1.11 - -0.61 -1.08 - -0.85 -1.73 -
EBIDTM 75.74% -789.92% -1,939.58% -1,131.63% -207.80% -1,958.18% -958.43% -1,063.80%
Other Income 2.85 2.38 19.75% 2.71 2.37 14.35% 2.59 2.45 5.71% 2.36 2.39 -1.26%
Interest 34.11 33.64 1.40% 33.61 33.16 1.36% 34.24 33.77 1.39% 34.13 33.66 1.40%
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -28.36 -32.49 - -30.67 -31.72 - -29.43 -31.94 - -32.55 -32.75 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT -28.36 -32.49 - -30.67 -31.72 - -29.43 -31.94 - -32.55 -32.75 -
PATM -932.12% -27,305.88% -63,891.67% -32,368.37% -9,976.95% -58,070.91% -36,578.65% -20,092.64%
EPS -3.18 -3.65 - -3.44 -3.56 - -3.30 -3.58 - -3.65 -3.68 -

Description Mar 23 Mar 22 Var% Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 3.48 13.76 10.63 13.81 19.12 21.06 17.68 17.07 33.71 41.39 18.03 Net Sales Growth 690.91% 29.44% -23.03% -27.77% -9.21% 19.12% 3.57% -49.36% -18.56% 129.56% 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 3.47 13.76 10.63 13.81 19.12 21.06 17.68 17.07 33.71 41.39 18.03 GP Margin 99.83% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 3.57 3.63 4.91 5.13 6.51 8.16 7.06 11.05 18.96 17.78 19.24 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 - 2.27 3.28 3.19 2.99 3.00 3.22 3.95 4.08 5.10 4.53 % Of Sales - 16.50% 30.86% 23.10% 15.64% 14.25% 18.21% 23.14% 12.10% 12.32% 25.12% Manufacturing Exp. - 0.21 0.25 0.41 0.29 0.32 0.57 1.83 1.78 1.77 0.68 % Of Sales - 1.53% 2.35% 2.97% 1.52% 1.52% 3.22% 10.72% 5.28% 4.28% 3.77% General & Admin Exp. - 1.15 1.20 1.44 1.62 1.87 1.78 2.34 3.10 2.11 2.15 % Of Sales - 8.36% 11.29% 10.43% 8.47% 8.88% 10.07% 13.71% 9.20% 5.10% 11.92% 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 0.17 0.08 1.61 2.96 1.48 2.93 10.01 8.79 0.00 % Of Sales - 0% 1.60% 0.58% 8.42% 14.06% 8.37% 17.16% 29.69% 21.24% 65.89% EBITDA -0.09 10.13 5.72 8.68 12.61 12.90 10.62 6.02 14.75 23.61 -1.21 EBITDA Margin -2.59% 73.62% 53.81% 62.85% 65.95% 61.25% 60.07% 35.27% 43.76% 57.04% -6.71% Other Income 10.51 0.60 0.51 0.63 0.31 0.70 0.31 1.00 1.78 0.25 6.88 Interest 136.09 135.62 133.74 131.89 130.00 128.05 125.98 123.67 121.09 118.26 115.21 Depreciation 0.00 0.26 0.29 0.33 0.36 0.41 0.47 0.53 0.43 0.42 0.31 PBT -121.01 -125.15 -127.81 -122.92 -117.44 -114.87 -115.53 -117.18 -104.99 -94.81 -109.85 Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.03 Tax Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -0.03% PAT -121.01 -125.15 -127.81 -122.92 -117.44 -114.87 -115.53 -117.18 -104.99 -94.81 -112.79 PAT before Minority Interest -121.01 -125.15 -127.81 -122.92 -117.44 -114.87 -115.53 -117.18 -104.99 -94.81 -112.79 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 -3,477.30% -909.52% -1202.35% -890.08% -614.23% -545.44% -653.45% -686.47% -311.45% -229.06% -625.57% PAT Growth 0.00% - - - - - - - - - EPS -13.58 -14.05 -14.34 -13.80 -13.18 -12.89 -12.97 -13.15 -11.78 -10.64 -12.66

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds -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 -1,772.84 Share Capital 93.72 93.72 93.72 93.72 93.72 93.72 93.72 93.72 93.72 93.72 Total Reserves -2,907.24 -2,782.09 -2,654.29 -2,531.37 -2,413.93 -2,299.06 -2,183.54 -2,066.36 -1,961.36 -1,866.55 Non-Current Liabilities 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 1,854.64 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 661.68 661.68 661.68 661.68 661.68 661.68 661.68 661.68 661.68 661.69 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 2.61 2.69 2.78 2.89 3.34 2.84 3.25 3.16 2.83 7.98 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 2.61 2.69 2.78 2.89 3.34 2.84 3.25 3.16 2.83 7.98 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 190.36 179.96 174.12 165.26 153.15 139.46 129.42 122.92 108.10 89.78 Net Block 2.40 2.65 2.94 3.26 3.63 4.04 4.50 3.79 3.65 2.82 Gross Block 10.97 10.97 10.97 10.96 10.96 11.02 11.02 9.84 12.47 14.08 Accumulated Depreciation 8.57 8.31 8.03 7.70 7.34 6.99 6.52 6.05 8.83 11.26 Non Current Assets 11.09 10.89 11.47 11.93 12.55 12.84 14.01 14.63 11.53 16.43 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.98 1.03 1.27 Non Current Investment 1.88 1.74 1.54 0.96 1.74 2.32 2.40 2.24 2.59 4.84 Long Term Loans & Adv. 1.14 1.07 1.07 1.09 1.10 1.26 1.33 1.44 2.18 4.71 Other Non Current Assets 5.67 5.43 5.92 6.63 6.08 5.23 5.78 6.18 2.09 2.78 Current Assets 179.27 169.07 162.65 153.33 140.60 126.63 115.41 108.29 96.57 73.36 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 179.27 169.07 162.65 153.33 140.60 126.63 115.41 108.29 96.57 73.36 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 176.66 166.39 159.87 150.43 137.26 123.79 112.16 105.13 93.73 65.38 Total Assets 190.36 179.96 174.12 165.26 153.15 139.47 129.42 122.92 108.10 89.79

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -8.12 -13.90 -1.22 1.70 4.54 2.93 -1.68 1.10 -1.83 -16.38 PBT -125.15 -127.81 -122.92 -117.44 -114.87 -115.53 -117.18 -104.99 -94.81 -112.76 Adjustment -9.49 -9.36 -10.80 -9.88 -8.45 -7.74 -8.69 -10.37 -23.37 -22.26 Changes in Working Capital 126.52 123.26 132.50 129.02 127.85 126.20 124.19 116.46 116.35 118.67 Cash after chg. in Working capital -8.12 -13.90 -1.22 1.70 4.54 2.93 -1.68 1.10 -1.83 -16.34 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 -0.03 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 9.32 9.45 1.29 -1.80 -6.51 -2.27 8.81 10.62 25.05 5.23 Net Fixed Assets 0.00 0.00 -0.01 0.00 0.06 0.00 -0.20 2.68 1.85 -1.33 Net Investments -0.14 -0.20 -0.58 0.78 0.58 0.08 -0.16 0.35 2.25 0.00 Others 9.46 9.65 1.88 -2.58 -7.15 -2.35 9.17 7.59 20.95 6.56 Cash from Financing Activity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15.89 Net Cash Inflow / Outflow 1.20 -4.46 0.08 -0.10 -1.97 0.66 7.12 11.72 23.21 4.74 Opening Cash & Equivalents 0.79 1.18 1.18 1.28 3.25 2.59 108.29 96.57 73.36 68.61 Closing Cash & Equivalent 2.00 -3.28 1.26 1.18 1.28 3.25 115.41 108.29 96.57 73.36

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) -316.24 -302.19 -287.85 -274.06 -260.88 -247.99 -235.03 -221.88 -210.10 -199.46 ROA -67.59% -72.19% -72.44% -73.77% -78.51% -85.93% -92.88% -90.90% -95.82% -130.45% 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 1.25 0.97 1.26 1.74 1.92 1.60 1.64 3.02 3.12 1.28 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 -0.24 -0.25 -0.26 -0.27 -0.29 -0.30 -0.32 -0.34 -0.35 -0.37 Interest Cover 0.08 0.04 0.07 0.10 0.10 0.08 0.05 0.13 0.20 0.02

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
8th Aug 2023, 17:05 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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