Gujarat State Petronet, 532702, GSPL Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,443.94
12.04
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13,653.80
1.72%
1.42

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

32.15
7.15
-1.31

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.05
1.12
-0.54

PAT CAGR (%)

10 Years
5 Years
3 Years

14.98
-0.89
0.43

P:E (Median)

8 Years
5 Years
3 Years

10.65
9.72
10.28

P:BV (Average)

8 Years
5 Years
3 Years

2.44
2.00
1.72

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.89
4.67
4.50

Earnings Forecasts:

Description 2024 2025 2026 2027
Adj EPS 29.41 24.7 26.07 30.95
P/E Ratio 11.63 13.85 13.12 11.05
Revenue 17207 17924 17436 21460
EBITDA 3383 2206 2282 3019
Net Income 1660 1448 1572 1724
ROA 9.1 12 13 14
P/B Ratio 1.78 1.71 1.7 1.63
ROE 16.37 13.37 14.31 15.58
FCFF 2659.17 39.8 -10.1 206.7
FCFF Yield 12.2 0.18 -0.05 0.95

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 260.43 554.24 -53.01% 257.96 529.32 -51.27% 354.33 441.17 -19.68% 506.81 443.01 14.40%
Expenses 67.92 174.78 -61.14% 65.01 119.07 -45.40% 53.33 104.78 -49.10% 128.83 148.28 -13.12%
EBITDA 192.51 379.47 -49.27% 192.95 410.25 -52.97% 301.00 336.39 -10.52% 377.98 294.72 28.25%
EBIDTM 73.92% 68.47% 74.80% 77.51% 84.95% 76.25% 74.58% 66.53%
Other Income 41.22 21.08 95.54% 293.87 266.31 10.35% 32.80 18.04 81.82% 29.62 47.64 -37.83%
Interest 0.89 1.06 -16.04% 1.13 1.00 13.00% 1.28 0.98 30.61% 1.89 1.00 89.00%
Depreciation 51.22 48.84 4.87% 51.07 47.72 7.02% 49.01 46.82 4.68% 48.63 48.28 0.72%
PBT 181.62 350.64 -48.20% 434.61 627.85 -30.78% 283.52 306.63 -7.54% 357.08 293.08 21.84%
Tax 46.04 88.45 -47.95% 45.32 95.83 -52.71% 71.50 77.33 -7.54% 95.95 68.74 39.58%
PAT 135.58 262.20 -48.29% 389.29 532.02 -26.83% 212.02 229.29 -7.53% 261.13 224.33 16.40%
PATM 52.06% 47.31% 150.91% 100.51% 59.84% 51.97% 51.52% 50.64%
EPS 2.40 4.65 -48.39% 6.90 9.43 -26.83% 3.76 4.06 -7.39% 4.63 3.98 16.33%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 4,540.09 4,544.24 -0.09% 4,159.02 4,410.97 -5.71% 4,891.54 4,250.52 15.08% 4,691.89 4,415.41 6.26%
Expenses 3,966.93 3,763.36 5.41% 3,452.33 3,503.45 -1.46% 4,054.71 3,525.90 15.00% 3,722.11 3,560.20 4.55%
EBITDA 573.16 780.88 -26.60% 706.69 907.53 -22.13% 836.83 724.62 15.49% 969.78 855.21 13.40%
EBIDTM 12.62% 17.18% 16.99% 20.57% 17.11% 17.05% 20.67% 19.37%
Other Income 96.09 42.39 126.68% 75.64 44.96 68.24% 69.42 40.35 72.04% 58.78 44.93 30.83%
Interest 9.54 7.69 24.06% 8.46 8.26 2.42% 8.34 7.90 5.57% 8.04 5.89 36.50%
Depreciation 179.28 168.28 6.54% 178.80 165.00 8.36% 171.40 161.38 6.21% 169.17 157.30 7.55%
PBT 480.42 647.31 -25.78% 595.06 779.23 -23.63% 726.51 595.69 21.96% 907.04 736.96 23.08%
Tax 124.66 164.53 -24.23% 153.61 198.74 -22.71% 185.02 151.61 22.04% 236.12 176.16 34.04%
PAT 355.76 482.78 -26.31% 441.44 580.49 -23.95% 541.49 444.08 21.94% 670.91 560.80 19.63%
PATM 7.84% 10.62% 10.61% 13.16% 11.07% 10.45% 14.30% 12.70%
EPS 4.15 7.00 -40.71% 4.99 8.06 -38.09% 6.65 5.94 11.95% 8.42 6.61 27.38%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,379.53 2,031.54 1,761.80 2,020.02 2,079.42 2,368.57 1,877.19 1,331.75 1,027.55 991.93 1,064.60 Net Sales Growth -29.89% 15.31% -12.78% -2.86% -12.21% 26.18% 40.96% 29.60% 3.59% -6.83% Cost Of Goods Sold 0.00 16.51 15.80 0.00 0.00 2.81 0.34 0.00 0.00 0.00 0.00 Gross Profit 1,379.53 2,015.03 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 GP Margin 100.00% 99.19% 99.10% 100% 100% 99.88% 99.98% 100% 100% 100% 100% Total Expenditure 315.09 527.45 503.18 622.40 606.08 794.20 334.59 183.95 139.25 125.90 149.27 Power & Fuel Cost - 291.95 291.89 424.57 423.83 572.83 170.26 58.36 34.10 13.82 26.73 % Of Sales - 14.37% 16.57% 21.02% 20.38% 24.18% 9.07% 4.38% 3.32% 1.39% 2.51% Employee Cost - 80.26 72.22 65.33 59.16 61.91 64.55 43.20 38.84 36.12 35.56 % Of Sales - 3.95% 4.10% 3.23% 2.85% 2.61% 3.44% 3.24% 3.78% 3.64% 3.34% Manufacturing Exp. - 69.73 51.01 62.78 50.65 71.30 42.24 36.57 30.78 44.66 38.27 % Of Sales - 3.43% 2.90% 3.11% 2.44% 3.01% 2.25% 2.75% 3.00% 4.50% 3.59% General & Admin Exp. - 38.11 36.74 36.98 42.90 55.50 32.86 33.01 33.56 28.51 34.32 % Of Sales - 1.88% 2.09% 1.83% 2.06% 2.34% 1.75% 2.48% 3.27% 2.87% 3.22% Selling & Distn. Exp. - 7.73 11.40 6.25 6.55 6.88 11.70 1.24 1.60 1.40 1.27 % Of Sales - 0.38% 0.65% 0.31% 0.31% 0.29% 0.62% 0.09% 0.16% 0.14% 0.12% Miscellaneous Exp. - 23.16 24.12 26.48 22.99 22.98 12.65 11.57 0.38 1.38 1.27 % Of Sales - 1.14% 1.37% 1.31% 1.11% 0.97% 0.67% 0.87% 0.04% 0.14% 1.23% EBITDA 1,064.44 1,504.09 1,258.62 1,397.62 1,473.34 1,574.37 1,542.60 1,147.80 888.30 866.03 915.33 EBITDA Margin 77.16% 74.04% 71.44% 69.19% 70.85% 66.47% 82.18% 86.19% 86.45% 87.31% 85.98% Other Income 397.51 335.05 168.41 104.50 69.28 65.41 59.36 73.47 88.20 65.64 52.05 Interest 5.19 4.93 4.62 31.30 92.92 164.54 219.20 35.41 59.58 79.92 117.83 Depreciation 199.93 192.01 193.86 195.99 203.00 196.64 179.98 175.04 179.14 182.91 189.23 PBT 1,256.83 1,642.20 1,228.55 1,274.83 1,246.69 1,278.60 1,202.78 1,010.81 737.79 668.84 660.32 Tax 258.81 357.56 283.60 295.78 316.00 169.87 408.11 342.38 241.15 223.49 249.96 Tax Rate 20.59% 21.77% 23.08% 23.20% 25.35% 13.29% 33.93% 33.87% 32.69% 33.41% 37.85% PAT 998.02 1,284.64 944.95 979.05 930.69 1,108.73 794.67 668.43 496.64 445.35 410.36 PAT before Minority Interest 998.02 1,284.64 944.95 979.05 930.69 1,108.73 794.67 668.43 496.64 445.35 410.36 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 72.34% 63.23% 53.64% 48.47% 44.76% 46.81% 42.33% 50.19% 48.33% 44.90% 38.55% PAT Growth -20.02% 35.95% -3.48% 5.20% -16.06% 39.52% 18.89% 34.59% 11.52% 8.53% EPS 17.69 22.77 16.75 17.35 16.50 19.65 14.08 11.85 8.80 7.89 7.27

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 18,282.54 17,294.84 18,116.59 17,990.84 11,535.36 12,243.61 9,345.12 7,261.05 5,901.29 991.93 1,064.60 Net Sales Growth 3.75% -4.54% 0.70% 55.96% -5.78% 31.02% 28.70% 23.04% 494.93% -6.83% Cost Of Goods Sold 12,860.12 12,145.09 12,884.17 12,951.38 6,585.83 7,459.13 5,796.70 4,432.99 3,619.18 0.00 0.00 Gross Profit 5,422.42 5,149.75 5,232.42 5,039.45 4,949.53 4,784.49 3,548.43 2,828.05 2,282.11 991.93 1,064.60 GP Margin 29.66% 29.78% 28.88% 28.01% 42.91% 39.08% 37.97% 38.95% 38.67% 100% 100% Total Expenditure 15,196.08 13,887.43 14,436.94 14,490.74 7,961.02 9,020.57 6,804.88 5,217.13 4,259.53 125.90 149.27 Power & Fuel Cost - 481.53 455.21 543.85 499.40 661.16 248.29 130.06 93.41 13.82 26.73 % Of Sales - 2.78% 2.51% 3.02% 4.33% 5.40% 2.66% 1.79% 1.58% 1.39% 2.51% Employee Cost - 279.14 267.80 256.21 236.66 237.27 224.53 182.21 167.05 36.12 35.56 % Of Sales - 1.61% 1.48% 1.42% 2.05% 1.94% 2.40% 2.51% 2.83% 3.64% 3.34% Manufacturing Exp. - 527.47 449.11 402.25 339.99 344.31 260.20 204.00 172.50 44.66 38.27 % Of Sales - 3.05% 2.48% 2.24% 2.95% 2.81% 2.78% 2.81% 2.92% 4.50% 3.59% General & Admin Exp. - 168.27 164.70 166.47 152.58 176.27 135.87 192.11 150.92 28.51 34.32 % Of Sales - 0.97% 0.91% 0.93% 1.32% 1.44% 1.45% 2.65% 2.56% 2.87% 3.22% Selling & Distn. Exp. - 218.36 150.53 112.59 96.33 102.17 113.85 46.20 40.24 1.40 1.27 % Of Sales - 1.26% 0.83% 0.63% 0.84% 0.83% 1.22% 0.64% 0.68% 0.14% 0.12% Miscellaneous Exp. - 67.57 65.41 57.98 50.24 40.27 25.45 29.55 16.23 1.38 1.27 % Of Sales - 0.39% 0.36% 0.32% 0.44% 0.33% 0.27% 0.41% 0.28% 0.14% 1.23% EBITDA 3,086.46 3,407.41 3,679.65 3,500.10 3,574.34 3,223.04 2,540.24 2,043.92 1,641.76 866.03 915.33 EBITDA Margin 16.88% 19.70% 20.31% 19.45% 30.99% 26.32% 27.18% 28.15% 27.82% 87.31% 85.98% Other Income 299.93 186.48 133.00 105.58 91.12 107.65 138.12 96.43 103.99 47.22 55.29 Interest 34.38 56.49 70.11 111.78 226.58 369.02 426.93 241.61 277.58 79.92 117.83 Depreciation 698.65 663.82 620.52 579.46 541.78 518.01 467.99 446.86 436.47 182.91 189.23 PBT 2,709.03 2,873.58 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 Tax 699.41 751.00 782.79 725.58 743.18 158.91 590.04 518.81 327.49 231.46 251.28 Tax Rate 25.82% 25.64% 25.07% 25.00% 25.65% 6.50% 33.42% 35.73% 31.74% 35.59% 37.87% PAT 2,009.60 1,659.52 1,641.50 1,638.28 1,568.28 1,735.30 983.75 715.96 540.45 418.95 410.97 PAT before Minority Interest 1,427.09 2,183.73 2,342.01 2,231.00 2,153.92 2,284.76 1,175.54 933.06 704.21 418.95 412.29 Minority Interest -582.51 -524.21 -700.51 -592.72 -585.64 -549.46 -191.79 -217.10 -163.76 0.00 -1.32 PAT Margin 10.99% 9.60% 9.06% 9.11% 13.60% 14.17% 10.53% 9.86% 9.16% 42.24% 38.60% PAT Growth -2.83% 1.10% 0.20% 4.46% -9.62% 76.40% 37.40% 32.47% 29.00% 1.94% EPS 35.62 29.41 29.09 29.04 27.80 30.76 17.44 12.69 9.58 7.43 7.28

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 10,270.07 9,273.18 8,442.91 7,545.00 6,722.55 5,744.01 5,065.04 4,495.97 4,069.18 3,623.05 Share Capital 564.21 564.21 564.21 564.21 563.97 563.83 563.59 563.34 562.98 562.98 Total Reserves 9,705.86 8,708.97 7,878.70 6,980.79 6,157.64 5,178.15 4,498.52 3,928.53 3,500.82 3,053.78 Non-Current Liabilities 569.87 570.33 558.00 883.62 1,073.58 1,872.84 2,300.53 1,013.78 1,304.50 1,371.35 Secured Loans 0.00 0.00 0.00 324.69 420.80 185.56 192.81 501.18 790.45 747.88 Unsecured Loans 0.00 0.00 0.00 0.00 123.33 1,100.00 1,566.67 0.00 0.00 140.00 Long Term Provisions 27.82 23.86 24.60 26.98 23.77 18.90 12.77 11.27 12.36 8.01 Current Liabilities 240.91 244.77 339.05 944.20 1,306.75 1,333.10 1,582.96 323.61 472.64 545.91 Trade Payables 37.54 50.98 65.37 62.03 41.00 23.84 18.55 13.79 15.01 40.45 Other Current Liabilities 197.12 191.32 234.98 329.24 1,261.91 1,306.60 1,563.38 308.71 455.96 422.15 Short Term Borrowings 0.00 0.00 35.05 549.20 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 6.25 2.47 3.65 3.73 3.83 2.67 1.03 1.12 1.67 83.30 Total Liabilities 11,080.85 10,088.28 9,339.96 9,372.82 9,102.88 8,949.95 8,948.53 5,833.36 5,846.32 5,540.31 Net Block 3,035.26 3,155.21 3,325.47 3,466.66 3,678.25 3,607.50 3,114.17 3,165.68 3,123.06 3,065.39 Gross Block 4,727.86 4,656.56 4,633.94 4,579.00 4,592.02 4,324.50 3,651.20 3,527.70 3,305.96 4,819.29 Accumulated Depreciation 1,692.60 1,501.34 1,308.47 1,112.34 913.77 717.00 537.03 362.02 182.90 1,753.90 Non Current Assets 9,272.86 8,905.74 8,916.83 8,822.98 8,670.74 8,426.36 8,317.78 4,756.07 4,956.13 4,794.74 Capital Work in Progress 761.83 425.69 253.08 221.62 237.16 419.36 895.92 686.37 767.91 776.50 Non Current Investment 5,329.72 5,169.97 5,173.69 5,006.17 4,611.11 4,277.18 4,181.36 765.50 711.10 648.65 Long Term Loans & Adv. 142.36 149.51 160.83 124.84 123.85 105.14 119.58 124.67 121.86 293.05 Other Non Current Assets 3.69 5.36 3.76 3.69 20.37 17.19 6.75 13.85 232.18 11.14 Current Assets 1,808.00 1,182.54 423.13 549.84 432.13 523.59 630.75 1,077.30 890.20 745.57 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 Inventories 210.84 212.09 189.03 129.61 126.13 127.91 123.46 112.34 117.73 110.23 Sundry Debtors 141.23 144.05 129.51 160.33 163.69 208.10 123.52 118.93 151.75 150.39 Cash & Bank 473.44 691.67 86.41 87.72 95.70 158.29 364.53 802.64 552.93 435.15 Other Current Assets 982.50 41.52 12.85 158.87 46.61 29.29 19.24 43.39 47.79 49.79 Short Term Loans & Adv. 969.49 93.21 5.33 13.31 21.08 12.70 11.12 38.15 35.85 35.63 Net Current Assets 1,567.09 937.77 84.08 -394.37 -874.61 -809.51 -952.21 753.69 417.56 199.66 Total Assets 11,080.86 10,088.28 9,339.96 9,372.82 9,102.87 8,949.95 8,948.53 5,833.37 5,846.33 5,540.31

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 10,824.87 9,448.90 7,918.74 6,390.77 4,884.27 3,295.23 2,428.42 4,525.53 3,986.44 3,779.98 Share Capital 564.21 564.21 564.21 564.21 563.97 563.83 563.59 563.34 562.98 562.98 Total Reserves 10,260.66 8,884.69 7,354.53 5,826.56 4,319.36 2,729.37 1,861.90 3,958.09 3,418.08 3,210.72 Non-Current Liabilities 1,648.06 1,609.50 1,958.16 2,603.06 3,841.33 5,168.28 5,612.85 4,336.41 1,379.34 1,372.50 Secured Loans 0.00 0.00 390.97 1,094.64 2,255.16 2,274.71 2,405.80 2,792.59 790.45 747.88 Unsecured Loans 0.00 0.00 0.00 0.00 123.33 1,100.00 1,566.67 0.00 0.00 140.00 Long Term Provisions 80.40 78.86 78.39 78.76 69.10 58.58 46.17 42.07 12.36 9.11 Current Liabilities 3,025.14 3,018.06 2,818.46 3,107.05 3,104.09 2,987.18 3,065.94 1,711.19 472.64 555.09 Trade Payables 714.07 742.20 491.50 484.82 368.68 361.52 302.01 320.89 15.01 40.56 Other Current Liabilities 2,271.36 2,246.00 2,256.59 2,168.78 2,695.85 2,614.70 2,754.06 1,355.91 455.96 430.61 Short Term Borrowings 0.00 0.00 38.21 425.18 0.00 0.00 1.28 7.28 0.00 0.00 Short Term Provisions 39.71 29.85 32.17 28.27 39.56 10.97 8.59 27.12 1.67 83.91 Total Liabilities 19,055.84 17,315.90 15,294.04 14,168.71 13,350.16 12,461.45 11,962.64 11,808.24 5,838.42 5,868.15 Net Block 10,777.54 10,479.51 9,944.72 9,496.04 9,254.90 8,896.19 8,206.88 8,067.37 3,123.06 3,169.45 Gross Block 15,895.38 14,945.07 13,799.21 12,787.93 12,027.95 11,165.83 10,013.43 9,443.87 3,305.96 4,925.78 Accumulated Depreciation 5,117.83 4,465.55 3,854.50 3,291.89 2,773.05 2,269.64 1,806.55 1,376.50 182.90 1,756.33 Non Current Assets 15,045.05 14,180.27 13,503.09 12,378.94 11,496.97 10,919.63 10,645.01 10,214.39 4,948.23 5,090.32 Capital Work in Progress 1,679.84 1,408.81 1,245.38 953.11 806.65 908.21 1,374.24 1,192.07 767.91 948.74 Non Current Investment 1,889.11 1,621.39 1,670.00 1,458.05 1,024.34 697.41 591.21 470.17 703.20 633.06 Long Term Loans & Adv. 605.41 570.41 553.57 374.49 307.53 333.16 414.62 417.96 121.86 319.63 Other Non Current Assets 91.83 98.85 88.12 97.25 103.55 84.66 58.07 66.83 232.18 19.44 Current Assets 4,010.80 3,135.63 1,790.94 1,789.77 1,853.20 1,541.83 1,317.63 1,593.85 890.20 777.83 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 Inventories 269.49 273.27 242.42 182.10 172.39 197.32 180.24 153.99 117.73 110.23 Sundry Debtors 1,148.11 1,141.38 1,038.67 959.16 655.32 700.31 501.84 456.13 151.75 150.39 Cash & Bank 1,399.56 1,372.63 107.73 408.92 789.61 471.48 504.65 867.14 552.93 466.94 Other Current Assets 1,193.64 81.37 60.82 73.27 235.88 172.71 130.90 116.60 47.79 50.25 Short Term Loans & Adv. 1,141.15 266.97 341.31 166.33 100.22 55.36 106.59 43.71 35.85 35.85 Net Current Assets 985.65 117.57 -1,027.51 -1,317.28 -1,250.89 -1,445.36 -1,748.31 -117.34 417.56 222.74 Total Assets 19,055.85 17,315.90 15,294.03 14,168.71 13,350.17 12,461.46 11,962.64 11,808.24 5,838.43 5,868.15

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

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 1,172.42 966.35 1,075.17 1,241.22 1,360.23 1,088.23 894.37 943.61 602.68 626.83 PBT 1,642.20 1,228.55 1,316.45 1,238.20 1,278.60 1,202.78 1,010.81 737.79 668.84 660.32 Adjustment -127.21 39.24 85.03 237.15 300.56 344.93 143.26 175.20 204.97 273.12 Changes in Working Capital 10.87 -27.37 -20.15 68.40 89.29 -95.54 50.82 253.40 -64.98 -87.14 Cash after chg. in Working capital 1,525.86 1,240.43 1,381.32 1,543.75 1,668.44 1,452.17 1,204.89 1,166.39 808.83 846.30 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -353.44 -274.08 -306.16 -302.53 -308.21 -363.95 -310.52 -222.78 -206.16 -219.47 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 -1,015.59 -701.89 -3.59 -437.86 -310.22 -7.96 -3,173.53 -367.58 -320.57 -151.84 Net Fixed Assets -407.44 -195.23 -86.40 28.56 -85.32 -196.74 -333.05 -140.20 1,521.92 -229.12 Net Investments -159.75 3.72 -167.52 -395.06 -333.93 -95.82 -3,415.86 -34.40 -82.45 -63.68 Others -448.40 -510.38 250.33 -71.36 109.03 284.60 575.38 -192.98 -1,760.04 140.96 Cash from Financing Activity -284.25 -202.58 -1,082.33 -809.12 -1,029.74 -1,032.76 2,286.48 -636.64 -297.18 -474.33 Net Cash Inflow / Outflow -127.42 61.88 -10.75 -5.75 20.28 47.51 7.33 -60.61 -15.07 0.66 Opening Cash & Equivalents 135.67 73.80 84.55 90.29 70.02 22.51 15.18 75.78 90.85 90.19 Closing Cash & Equivalent 8.25 135.67 73.80 84.55 90.29 70.02 22.51 15.18 75.78 90.85

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 2,803.40 3,339.97 2,748.02 2,897.30 2,770.88 2,044.15 1,668.82 1,644.13 602.68 626.09 PBT 2,929.26 3,122.02 2,902.54 2,897.10 2,443.66 1,765.58 1,451.87 1,031.71 650.42 663.57 Adjustment 559.50 577.48 627.09 712.08 787.15 766.97 603.71 642.97 223.39 269.05 Changes in Working Capital -9.23 375.38 -39.11 7.29 128.60 -124.41 27.78 241.12 -64.98 -87.06 Cash after chg. in Working capital 3,479.53 4,074.88 3,490.52 3,616.46 3,359.42 2,408.14 2,083.36 1,915.80 808.83 845.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -676.14 -734.91 -742.50 -719.16 -588.54 -363.99 -414.54 -271.67 -206.16 -219.47 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 -2,142.20 -1,815.49 -1,359.42 -1,079.63 -805.68 -611.73 -3,592.87 -834.61 -320.57 -201.01 Net Fixed Assets -407.44 -195.23 -86.40 28.56 -85.32 -196.74 -333.05 -140.20 1,521.92 -229.12 Net Investments -159.75 3.72 -167.52 -395.06 -333.93 -95.82 -3,415.86 -34.40 -82.45 -63.68 Others -1,575.01 -1,623.98 -1,105.50 -713.13 -386.43 -319.17 156.04 -660.01 -1,760.04 91.79 Cash from Financing Activity -547.33 -804.53 -1,659.32 -2,096.20 -1,493.93 -1,382.18 2,013.16 -879.12 -297.18 -438.33 Net Cash Inflow / Outflow 113.87 719.95 -270.72 -278.53 471.27 50.24 89.11 -69.60 -15.07 -13.25 Opening Cash & Equivalents 810.37 90.42 361.14 639.67 168.41 118.17 29.06 98.65 90.85 134.98 Closing Cash & Equivalent 924.23 810.37 90.42 361.14 639.67 168.41 118.17 29.06 75.78 121.73

Financial Ratios

Consolidated /

Standalone

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 182.03 164.36 149.64 133.73 119.18 101.84 89.82 79.74 72.18 64.24 ROA 12.14% 9.73% 10.46% 10.07% 12.28% 8.88% 9.04% 8.50% 7.82% 7.50% ROE 13.15% 10.67% 12.25% 13.05% 17.79% 14.71% 13.99% 11.61% 11.60% 11.89% ROCE 16.86% 13.85% 15.27% 15.83% 17.53% 17.52% 15.79% 15.54% 15.10% 16.37% Fixed Asset Turnover 0.43 0.38 0.44 0.45 0.53 0.47 0.37 0.30 0.24 0.22 Receivable days 25.62 28.33 26.18 28.43 28.64 32.24 33.22 48.08 55.59 68.47 Inventory Days 37.99 41.54 28.78 22.44 19.57 24.44 32.31 40.86 41.94 30.80 Payable days 978.32 1344.02 0.00 0.00 12.91 16.38 18.59 18.25 35.92 34.49 Cash Conversion Cycle -914.71 -1274.15 54.96 50.88 35.30 40.29 46.95 70.69 61.61 64.77 Total Debt/Equity 0.00 0.00 0.01 0.14 0.24 0.41 0.60 0.14 0.26 0.32 Interest Cover 334.11 266.99 41.73 14.42 8.77 6.49 29.54 13.38 9.37 6.60

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 191.86 167.47 140.35 113.27 86.59 58.41 43.04 80.26 70.71 67.03 ROA 12.01% 14.36% 15.14% 15.65% 17.70% 9.63% 7.85% 7.98% 7.16% 7.17% ROE 21.54% 26.97% 31.18% 38.21% 55.89% 41.11% 26.86% 16.56% 10.81% 11.53% ROCE 29.51% 35.62% 36.52% 37.13% 34.33% 27.95% 22.09% 20.83% 14.62% 16.03% Fixed Asset Turnover 1.16 1.30 1.38 0.95 1.08 0.90 0.76 0.95 0.24 0.22 Receivable days 23.35 21.32 19.90 25.13 19.84 22.97 23.54 18.35 55.59 68.47 Inventory Days 5.53 5.04 4.23 5.52 5.41 7.21 8.21 8.20 41.94 30.80 Payable days 21.88 17.48 13.76 23.65 14.32 16.98 20.80 13.52 35.99 35.02 Cash Conversion Cycle 7.00 8.88 10.37 6.99 10.93 13.20 10.96 13.03 61.54 64.24 Total Debt/Equity 0.00 0.00 0.07 0.30 0.74 1.39 2.22 0.66 0.27 0.31 Interest Cover 52.95 45.57 27.45 13.79 7.62 5.14 7.01 4.72 9.14 6.63

Top Investors:

mirae asset elss tax saver fund

gujarat maritime board

icici prudential india opportunities fund

kotak mahindra 50 unit scheme

sbi large & midcap fund

government pension fund global

gujarat urja vikas nigam limited

gujarat narmada valley fertilizers and chemicals limited

gujarat industrial development corporation

dsp nifty smallcap250 quality 50 index fund

Annual Reports:

News Update:

Gujarat State Petronet gets nod from PNGRB for capacity expansion
17th Mar 2025, 14:22 PM

The 274 km pipeline with the capacity of 12 MMSCMD is to be built from Anjar to Palanpur in Gujarat
Read More
Guj. State Petronet - Quarterly Results
7th Feb 2025, 19:35 PM

Read More

Gujarat State Petronet Ltd.

Gas Transmission/Marketing

BSE: 532702 | NSE: GSPL

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update:

Gujarat State Petronet Ltd.

Gas Transmission/Marketing

BSE: 532702 | NSE: GSPL

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Earnings Forecasts:

Quarterly Results

Consolidated Figures in Rs. Crores /

Annual Results

Consolidated Figures in Rs. Crores /

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Cash Flow

Consolidated Figures in Rs. Crores /

Financial Ratios

Consolidated /

Top Investors:

Annual Reports:

News Update: