Nifty

:

24123.85

Sensex

:

79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

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Nifty
Sensex

:
:

24123.85
79441.45

-18.10 (-0.08%)
-34.74 (-0.04%)

Gujarat State Petronet Ltd.

Gas Transmission/Marketing

Rating :

44/99

BSE: 532702 | NSE: GSPL

Watchlist

NSE BSE

301.60

02-Jul-2024

Open
High
Low
Previous Close

303.00
306.60
300.20
303.05

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

1244048
3771.55
406.75
254.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

16,999.69
10.24
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

15,600.13
1.66%
1.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

32.94
14.16
16.24

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.76
7.69
0.58

PAT CAGR (%)

10 Years
5 Years
3 Years

14.67
10.78
1.53

P:E (Median)

8 Years
5 Years
3 Years

10.65
9.56
9.74

P:BV (Average)

8 Years
5 Years
3 Years

2.48
2.20
1.90

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.35
4.83
4.52

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 506.81 443.01 14.40% 554.24 402.41 37.73% 529.32 434.64 21.78% 441.17 481.76 -8.43%
Expenses 128.83 148.28 -13.12% 174.65 132.47 31.84% 119.05 100.79 18.12% 104.73 121.58 -13.86%
EBITDA 377.98 294.72 28.25% 379.60 269.94 40.62% 410.27 333.85 22.89% 336.43 360.18 -6.59%
EBIDTM 74.58% 66.53% 68.49% 67.08% 77.51% 76.81% 76.26% 74.76%
Other Income 29.62 47.64 -37.83% 21.08 13.04 61.66% 266.31 103.74 156.71% 18.04 3.99 352.13%
Interest 1.89 1.00 89.00% 1.19 1.09 9.17% 1.02 1.14 -10.53% 1.03 1.45 -28.97%
Depreciation 48.63 48.28 0.72% 48.84 48.94 -0.20% 47.72 48.77 -2.15% 46.82 47.86 -2.17%
PBT 357.08 293.08 21.84% 350.64 232.94 50.53% 627.85 387.68 61.95% 306.63 314.86 -2.61%
Tax 95.95 68.74 39.58% 88.45 62.01 42.64% 95.83 73.46 30.45% 77.33 79.39 -2.59%
PAT 261.13 224.33 16.40% 262.20 170.93 53.40% 532.02 314.22 69.31% 229.29 235.47 -2.62%
PATM 51.52% 50.64% 47.31% 42.48% 100.51% 72.29% 51.97% 48.88%
EPS 4.63 3.98 16.33% 4.65 3.03 53.47% 9.43 5.57 69.30% 4.06 4.17 -2.64%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 4,691.89 4,415.41 6.26% 4,544.24 4,135.03 9.90% 4,410.97 4,443.29 -0.73% 4,250.52 5,669.61 -25.03%
Expenses 3,722.11 3,560.20 4.55% 3,757.23 3,275.10 14.72% 3,497.24 3,459.88 1.08% 3,519.19 4,696.08 -25.06%
EBITDA 969.78 855.21 13.40% 787.01 859.93 -8.48% 913.73 983.41 -7.09% 731.33 973.53 -24.88%
EBIDTM 20.67% 19.37% 17.32% 20.80% 20.71% 22.13% 17.21% 17.17%
Other Income 58.78 44.93 30.83% 42.39 41.71 1.63% 44.96 24.50 83.51% 40.35 21.85 84.67%
Interest 8.04 5.89 36.50% 13.82 15.25 -9.38% 14.47 19.98 -27.58% 14.61 21.43 -31.82%
Depreciation 169.17 157.30 7.55% 168.28 157.81 6.63% 165.00 154.78 6.60% 161.38 150.63 7.14%
PBT 907.04 736.96 23.08% 647.31 728.58 -11.15% 779.23 833.15 -6.47% 595.69 823.33 -27.65%
Tax 236.12 176.16 34.04% 164.53 188.15 -12.55% 198.74 211.33 -5.96% 151.61 207.15 -26.81%
PAT 670.91 560.80 19.63% 482.78 540.42 -10.67% 580.49 621.82 -6.65% 444.08 616.17 -27.93%
PATM 14.30% 12.70% 10.62% 13.07% 13.16% 13.99% 10.45% 10.87%
EPS 8.42 6.61 27.38% 7.00 6.37 9.89% 8.06 7.73 4.27% 5.94 8.39 -29.20%

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

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 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 1,050.69 Net Sales Growth 15.31% -12.78% -2.86% -12.21% 26.18% 40.96% 29.60% 3.59% -6.83% 1.32% Cost Of Goods Sold 16.51 15.80 0.00 0.00 2.81 0.34 0.00 0.00 0.00 0.00 0.00 Gross Profit 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 1,050.69 GP Margin 99.19% 99.10% 100% 100% 99.88% 99.98% 100% 100% 100% 100% 100% Total Expenditure 527.26 503.12 622.40 606.08 794.20 334.59 183.95 139.25 125.90 149.27 121.86 Power & Fuel Cost - 291.89 424.57 423.83 572.83 170.26 58.36 34.10 13.82 26.73 17.75 % Of Sales - 16.57% 21.02% 20.38% 24.18% 9.07% 4.38% 3.32% 1.39% 2.51% 1.69% Employee Cost - 72.22 65.33 59.16 61.91 64.55 43.20 38.84 36.12 35.56 28.71 % Of Sales - 4.10% 3.23% 2.85% 2.61% 3.44% 3.24% 3.78% 3.64% 3.34% 2.73% Manufacturing Exp. - 51.01 62.78 50.65 71.30 42.24 36.57 30.78 44.66 38.27 42.73 % Of Sales - 2.90% 3.11% 2.44% 3.01% 2.25% 2.75% 3.00% 4.50% 3.59% 4.07% General & Admin Exp. - 36.68 36.98 42.90 55.50 32.86 33.01 33.56 28.51 34.32 28.79 % Of Sales - 2.08% 1.83% 2.06% 2.34% 1.75% 2.48% 3.27% 2.87% 3.22% 2.74% Selling & Distn. Exp. - 11.40 6.25 6.55 6.88 11.70 1.24 1.60 1.40 1.27 0.85 % Of Sales - 0.65% 0.31% 0.31% 0.29% 0.62% 0.09% 0.16% 0.14% 0.12% 0.08% Miscellaneous Exp. - 24.12 26.48 22.99 22.98 12.65 11.57 0.38 1.38 13.11 0.85 % Of Sales - 1.37% 1.31% 1.11% 0.97% 0.67% 0.87% 0.04% 0.14% 1.23% 0.29% EBITDA 1,504.28 1,258.68 1,397.62 1,473.34 1,574.37 1,542.60 1,147.80 888.30 866.03 915.33 928.83 EBITDA Margin 74.05% 71.44% 69.19% 70.85% 66.47% 82.18% 86.19% 86.45% 87.31% 85.98% 88.40% Other Income 335.05 168.41 104.50 69.28 65.41 59.36 73.47 88.20 65.64 52.05 55.19 Interest 5.13 4.68 31.30 92.92 164.54 219.20 35.41 59.58 79.92 117.83 141.85 Depreciation 192.01 193.86 195.99 203.00 196.64 179.98 175.04 179.14 182.91 189.23 183.87 PBT 1,642.20 1,228.55 1,274.83 1,246.69 1,278.60 1,202.78 1,010.81 737.79 668.84 660.32 658.29 Tax 357.56 283.60 295.78 316.00 169.87 408.11 342.38 241.15 223.49 249.96 239.15 Tax Rate 21.77% 23.08% 23.20% 25.35% 13.29% 33.93% 33.87% 32.69% 33.41% 37.85% 36.33% PAT 1,284.64 944.95 979.05 930.69 1,108.73 794.67 668.43 496.64 445.35 410.36 419.15 PAT before Minority Interest 1,284.64 944.95 979.05 930.69 1,108.73 794.67 668.43 496.64 445.35 410.36 419.15 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 63.23% 53.64% 48.47% 44.76% 46.81% 42.33% 50.19% 48.33% 44.90% 38.55% 39.89% PAT Growth 35.95% -3.48% 5.20% -16.06% 39.52% 18.89% 34.59% 11.52% 8.53% -2.10% EPS 22.77 16.75 17.35 16.50 19.65 14.08 11.85 8.80 7.89 7.27 7.43

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 17,897.62 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 1,050.69 Net Sales Growth -4.10% 0.70% 55.96% -5.78% 31.02% 28.70% 23.04% 494.93% -6.83% 1.32% Cost Of Goods Sold 12,145.08 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 0.00 Gross Profit 5,752.54 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 1,050.69 GP Margin 32.14% 28.88% 28.01% 42.91% 39.08% 37.97% 38.95% 38.67% 100% 100% 100% Total Expenditure 14,495.77 14,436.94 14,490.74 7,961.02 9,020.57 6,804.88 5,217.13 4,259.53 125.90 149.27 121.86 Power & Fuel Cost - 455.21 543.85 499.40 661.16 248.29 130.06 93.41 13.82 26.73 17.75 % Of Sales - 2.51% 3.02% 4.33% 5.40% 2.66% 1.79% 1.58% 1.39% 2.51% 1.69% Employee Cost - 267.80 256.21 236.66 237.27 224.53 182.21 167.05 36.12 35.56 28.71 % Of Sales - 1.48% 1.42% 2.05% 1.94% 2.40% 2.51% 2.83% 3.64% 3.34% 2.73% Manufacturing Exp. - 449.11 402.25 339.99 344.31 260.20 204.00 172.50 44.66 38.27 42.73 % Of Sales - 2.48% 2.24% 2.95% 2.81% 2.78% 2.81% 2.92% 4.50% 3.59% 4.07% General & Admin Exp. - 164.70 166.47 152.58 176.27 135.87 192.11 150.92 28.51 34.32 28.79 % Of Sales - 0.91% 0.93% 1.32% 1.44% 1.45% 2.65% 2.56% 2.87% 3.22% 2.74% Selling & Distn. Exp. - 150.53 112.59 96.33 102.17 113.85 46.20 40.24 1.40 1.27 0.85 % Of Sales - 0.83% 0.63% 0.84% 0.83% 1.22% 0.64% 0.68% 0.14% 0.12% 0.08% Miscellaneous Exp. - 65.41 57.98 50.24 40.27 25.45 29.55 16.23 1.38 13.11 0.85 % Of Sales - 0.36% 0.32% 0.44% 0.33% 0.27% 0.41% 0.28% 0.14% 1.23% 0.29% EBITDA 3,401.85 3,679.65 3,500.10 3,574.34 3,223.04 2,540.24 2,043.92 1,641.76 866.03 915.33 928.83 EBITDA Margin 19.01% 20.31% 19.45% 30.99% 26.32% 27.18% 28.15% 27.82% 87.31% 85.98% 88.40% Other Income 186.48 133.00 105.58 91.12 107.65 138.12 96.43 103.99 47.22 55.29 56.87 Interest 50.94 70.11 111.78 226.58 369.02 426.93 241.61 277.58 79.92 117.83 141.85 Depreciation 663.83 620.52 579.46 541.78 518.01 467.99 446.86 436.47 182.91 189.23 183.87 PBT 2,929.27 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 Tax 751.00 782.79 725.58 743.18 158.91 590.04 518.81 327.49 231.46 251.28 240.69 Tax Rate 25.64% 25.07% 25.00% 25.65% 6.50% 33.42% 35.73% 31.74% 35.59% 37.87% 36.47% PAT 2,178.26 1,641.50 1,638.28 1,568.28 1,735.30 983.75 715.96 540.45 418.95 410.97 417.74 PAT before Minority Interest 1,654.05 2,342.01 2,231.00 2,153.92 2,284.76 1,175.54 933.06 704.21 418.95 412.29 419.29 Minority Interest -524.21 -700.51 -592.72 -585.64 -549.46 -191.79 -217.10 -163.76 0.00 -1.32 -1.55 PAT Margin 12.17% 9.06% 9.11% 13.60% 14.17% 10.53% 9.86% 9.16% 42.24% 38.60% 39.76% PAT Growth -6.88% 0.20% 4.46% -9.62% 76.40% 37.40% 32.47% 29.00% 1.94% -1.62% EPS 38.61 29.09 29.04 27.80 30.76 17.44 12.69 9.58 7.43 7.28 7.40

Results Balance Sheet

Consolidated Figures in Rs. Crores /

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
Shareholder's Funds 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 3,294.83 Share Capital 564.21 564.21 564.21 563.97 563.83 563.59 563.34 562.98 562.98 562.74 Total Reserves 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 2,724.86 Non-Current Liabilities 570.33 558.00 883.62 1,073.58 1,872.84 2,300.53 1,013.78 1,304.50 1,371.35 1,484.88 Secured Loans 0.00 0.00 324.69 420.80 185.56 192.81 501.18 790.45 747.88 846.51 Unsecured Loans 0.00 0.00 0.00 123.33 1,100.00 1,566.67 0.00 0.00 140.00 190.00 Long Term Provisions 23.86 24.60 26.98 23.77 18.90 12.77 11.27 12.36 8.01 4.17 Current Liabilities 244.77 339.05 944.20 1,306.75 1,333.10 1,582.96 323.61 472.64 545.91 623.08 Trade Payables 50.98 65.37 62.03 41.00 23.84 18.55 13.79 15.01 40.45 15.15 Other Current Liabilities 191.32 234.98 329.24 1,261.91 1,306.60 1,563.38 308.71 455.96 422.15 540.62 Short Term Borrowings 0.00 35.05 549.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 2.47 3.65 3.73 3.83 2.67 1.03 1.12 1.67 83.30 67.30 Total Liabilities 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 5,402.79 Net Block 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 3,159.34 Gross Block 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 4,710.57 Accumulated Depreciation 1,501.34 1,308.47 1,112.34 913.77 717.00 537.03 362.02 182.90 1,753.90 1,551.23 Non Current Assets 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 4,536.64 Capital Work in Progress 425.69 253.08 221.62 237.16 419.36 895.92 686.37 767.91 776.50 656.10 Non Current Investment 5,169.97 5,173.69 5,006.17 4,611.11 4,277.18 4,181.36 765.50 711.10 648.65 584.97 Long Term Loans & Adv. 149.51 160.83 124.84 123.85 105.14 119.58 124.67 121.86 293.05 135.23 Other Non Current Assets 5.36 3.76 3.69 20.37 17.19 6.75 13.85 232.18 11.14 0.99 Current Assets 1,182.54 423.13 549.84 432.13 523.59 630.75 1,077.30 890.20 745.57 866.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 Inventories 212.09 189.03 129.61 126.13 127.91 123.46 112.34 117.73 110.23 69.41 Sundry Debtors 144.05 129.51 160.33 163.69 208.10 123.52 118.93 151.75 150.39 249.01 Cash & Bank 691.67 86.41 87.72 95.70 158.29 364.53 802.64 552.93 435.15 499.22 Other Current Assets 134.73 12.85 158.87 25.53 29.29 19.24 43.39 47.79 49.79 48.50 Short Term Loans & Adv. 93.21 5.33 13.31 21.08 12.70 11.12 38.15 35.85 35.63 32.80 Net Current Assets 937.77 84.08 -394.37 -874.61 -809.51 -952.21 753.69 417.56 199.66 243.07 Total Assets 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 5,402.79

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 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 3,385.45 Share Capital 564.21 564.21 564.21 563.97 563.83 563.59 563.34 562.98 562.98 562.74 Total Reserves 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 2,815.48 Non-Current Liabilities 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 1,485.22 Secured Loans 0.00 390.97 1,094.64 2,255.16 2,274.71 2,405.80 2,792.59 790.45 747.88 846.51 Unsecured Loans 0.00 0.00 0.00 123.33 1,100.00 1,566.67 0.00 0.00 140.00 190.00 Long Term Provisions 78.86 78.39 78.76 69.10 58.58 46.17 42.07 12.36 9.11 4.52 Current Liabilities 3,018.06 2,818.46 3,107.05 3,104.09 2,987.18 3,065.94 1,711.19 472.64 555.09 630.84 Trade Payables 742.20 491.50 484.82 368.68 361.52 302.01 320.89 15.01 40.56 15.90 Other Current Liabilities 2,246.00 2,256.59 2,168.78 2,695.85 2,614.70 2,754.06 1,355.91 455.96 430.61 547.36 Short Term Borrowings 0.00 38.21 425.18 0.00 0.00 1.28 7.28 0.00 0.00 0.00 Short Term Provisions 29.85 32.17 28.27 39.56 10.97 8.59 27.12 1.67 83.91 67.58 Total Liabilities 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 5,624.77 Net Block 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 3,205.31 Gross Block 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 4,757.59 Accumulated Depreciation 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 1,552.27 Non Current Assets 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 4,712.29 Capital Work in Progress 1,408.81 1,245.38 953.11 806.65 908.21 1,374.24 1,192.07 767.91 948.74 804.02 Non Current Investment 1,621.39 1,670.00 1,458.05 1,024.34 697.41 591.21 470.17 703.20 633.06 542.67 Long Term Loans & Adv. 570.41 553.57 374.49 307.53 333.16 414.62 417.96 121.86 319.63 156.29 Other Non Current Assets 98.85 88.12 97.25 103.55 84.66 58.07 66.83 232.18 19.44 4.00 Current Assets 3,135.63 1,790.94 1,789.77 1,853.20 1,541.83 1,317.63 1,593.85 890.20 777.83 912.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20.00 0.00 0.00 Inventories 273.27 242.42 182.10 172.39 197.32 180.24 153.99 117.73 110.23 69.41 Sundry Debtors 1,141.38 1,038.67 959.16 655.32 700.31 501.84 456.13 151.75 150.39 249.01 Cash & Bank 1,372.63 107.73 408.92 789.61 471.48 504.65 867.14 552.93 466.94 544.44 Other Current Assets 348.34 60.82 73.27 135.66 172.71 130.90 116.60 47.79 50.25 49.62 Short Term Loans & Adv. 266.97 341.31 166.33 100.22 55.36 106.59 43.71 35.85 35.85 32.98 Net Current Assets 117.57 -1,027.51 -1,317.28 -1,250.89 -1,445.36 -1,748.31 -117.34 417.56 222.74 281.65 Total Assets 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 5,624.78

Cash Flow

Consolidated Figures in Rs. Crores /

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
Cash From Operating Activity 966.42 1,075.17 1,241.22 1,360.23 1,088.23 894.37 943.61 602.68 626.83 645.08 PBT 1,228.55 1,316.45 1,238.20 1,278.60 1,202.78 1,010.81 737.79 668.84 660.32 658.29 Adjustment 39.31 85.03 237.15 300.56 344.93 143.26 175.20 204.97 273.12 280.47 Changes in Working Capital -27.37 -20.15 68.40 89.29 -95.54 50.82 253.40 -64.98 -87.14 -86.88 Cash after chg. in Working capital 1,240.49 1,381.32 1,543.75 1,668.44 1,452.17 1,204.89 1,166.39 808.83 846.30 851.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -274.08 -306.16 -302.53 -308.21 -363.95 -310.52 -222.78 -206.16 -219.47 -206.80 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 -701.89 -3.59 -437.86 -310.22 -7.96 -3,173.53 -367.58 -320.57 -151.84 -645.92 Net Fixed Assets -195.23 -86.40 28.56 -85.32 -196.74 -333.05 -140.20 1,521.92 -229.12 -220.93 Net Investments 3.72 -167.52 -395.06 -333.93 -95.82 -3,415.86 -34.40 -82.45 -63.68 -410.95 Others -510.38 250.33 -71.36 109.03 284.60 575.38 -192.98 -1,760.04 140.96 -14.04 Cash from Financing Activity -202.65 -1,082.33 -809.12 -1,029.74 -1,032.76 2,286.48 -636.64 -297.18 -474.33 -406.73 Net Cash Inflow / Outflow 61.88 -10.75 -5.75 20.28 47.51 7.33 -60.61 -15.07 0.66 -407.57 Opening Cash & Equivalents 73.80 84.55 90.29 70.02 22.51 15.18 75.78 90.85 90.19 497.76 Closing Cash & Equivalent 135.67 73.80 84.55 90.29 70.02 22.51 15.18 75.78 90.85 90.19

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 3,340.03 2,748.02 2,897.30 2,770.88 2,044.15 1,668.82 1,644.13 602.68 626.09 643.86 PBT 3,122.02 2,902.54 2,897.10 2,443.66 1,765.58 1,451.87 1,031.71 650.42 663.57 659.98 Adjustment 577.55 627.09 712.08 787.15 766.97 603.71 642.97 223.39 269.05 278.17 Changes in Working Capital 375.38 -39.11 7.29 128.60 -124.41 27.78 241.12 -64.98 -87.06 -87.49 Cash after chg. in Working capital 4,074.94 3,490.52 3,616.46 3,359.42 2,408.14 2,083.36 1,915.80 808.83 845.56 850.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -734.91 -742.50 -719.16 -588.54 -363.99 -414.54 -271.67 -206.16 -219.47 -206.80 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 -1,815.49 -1,359.42 -1,079.63 -805.68 -611.73 -3,592.87 -834.61 -320.57 -201.01 -708.30 Net Fixed Assets -195.23 -86.40 28.56 -85.32 -196.74 -333.05 -140.20 1,521.92 -229.12 -220.93 Net Investments 3.72 -167.52 -395.06 -333.93 -95.82 -3,415.86 -34.40 -82.45 -63.68 -410.95 Others -1,623.98 -1,105.50 -713.13 -386.43 -319.17 156.04 -660.01 -1,760.04 91.79 -76.42 Cash from Financing Activity -804.59 -1,659.32 -2,096.20 -1,493.93 -1,382.18 2,013.16 -879.12 -297.18 -438.33 -337.58 Net Cash Inflow / Outflow 719.95 -270.72 -278.53 471.27 50.24 89.11 -69.60 -15.07 -13.25 -402.02 Opening Cash & Equivalents 90.42 361.14 639.67 168.41 118.17 29.06 98.65 90.85 134.98 537.00 Closing Cash & Equivalent 810.37 90.42 361.14 639.67 168.41 118.17 29.06 75.78 121.73 134.98

Financial Ratios

Consolidated /

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.) 164.36 149.64 133.73 119.18 101.84 89.82 79.74 72.18 64.24 58.42 ROA 9.73% 10.46% 10.07% 12.28% 8.88% 9.04% 8.50% 7.82% 7.50% 7.87% ROE 10.67% 12.25% 13.05% 17.79% 14.71% 13.99% 11.61% 11.60% 11.89% 13.47% ROCE 13.85% 15.27% 15.83% 17.53% 17.52% 15.79% 15.54% 15.10% 16.37% 17.26% Fixed Asset Turnover 0.38 0.44 0.45 0.53 0.47 0.37 0.30 0.24 0.22 0.23 Receivable days 28.33 26.18 28.43 28.64 32.24 33.22 48.08 55.59 68.47 87.39 Inventory Days 41.54 28.78 22.44 19.57 24.44 32.31 40.86 41.94 30.80 25.46 Payable days 1344.02 0.00 0.00 12.91 16.38 18.59 18.25 35.92 34.49 17.20 Cash Conversion Cycle -1274.15 54.96 50.88 35.30 40.29 46.95 70.69 61.61 64.77 95.65 Total Debt/Equity 0.00 0.01 0.14 0.24 0.41 0.60 0.14 0.26 0.32 0.43 Interest Cover 263.48 41.73 14.42 8.77 6.49 29.54 13.38 9.37 6.60 5.64

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 167.47 140.35 113.27 86.59 58.41 43.04 80.26 70.71 67.03 60.03 ROA 14.36% 15.14% 15.65% 17.70% 9.63% 7.85% 7.98% 7.16% 7.17% 7.60% ROE 26.97% 31.18% 38.21% 55.89% 41.11% 26.86% 16.56% 10.81% 11.53% 13.09% ROCE 35.62% 36.52% 37.13% 34.33% 27.95% 22.09% 20.83% 14.62% 16.03% 16.95% Fixed Asset Turnover 1.30 1.38 0.95 1.08 0.90 0.76 0.95 0.24 0.22 0.22 Receivable days 21.32 19.90 25.13 19.84 22.97 23.54 18.35 55.59 68.47 87.39 Inventory Days 5.04 4.23 5.52 5.41 7.21 8.21 8.20 41.94 30.80 25.46 Payable days 17.47 13.76 23.65 14.32 16.98 20.80 13.52 35.99 35.02 17.68 Cash Conversion Cycle 8.88 10.37 6.99 10.93 13.20 10.96 13.03 61.54 64.24 95.17 Total Debt/Equity 0.00 0.07 0.30 0.74 1.39 2.22 0.66 0.27 0.31 0.42 Interest Cover 45.57 27.45 13.79 7.62 5.14 7.01 4.72 9.14 6.63 5.65

Top Investors:

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Annual Reports:

News Update:

Guj. State Petronet - Quarterly Results
8th May 2024, 18:24 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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