Gujarat State Petronet Ltd.

NSE: GSPL  SECTOR: Gas Transmission/Marketing

195
-0.25 (-0.13%)

Price Summary

Today's High

₹ 199.4

Today's Low

₹ 193.7

52 Week High

₹ 263.45

52 Week Low

₹ 146

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.

Company Essentials

Market Cap

11001.9163215 Cr.

Enterprise Value

12536.5237215 Cr.

No. of Shares

56.4200837 Cr.

P/E

9.98

P/B

1.59

Face Value

₹ 10

Div. Yield

1.02%

Book Value (TTM)

₹  122.6726

CASH

95.701 Cr.

DEBT

1630.3084 Cr.

Promoter Holding

37.64%

EPS (TTM)

₹  19.5312

Sales Growth

26.1764809447934%

ROE

17.7915359613464 %

ROCE

17.5320351302994 %

Profit Growth

46.7963625434306 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1w1m3m6m1Yr3Yr5Yr

* Prices are based on daily market changes.

Valuation Chart 1w1m3m6m1Yr3Yr5Yr

* The chart is based on the standalone earnings of the company.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

Sales Growth (in Cr.)

1 Year26.18%
3 Year32.1%
5 Year17.34%

Profit Growth (in Cr.)

1 Year39.52%
3 Year30.7%
5 Year21.99%

ROE%

1 Year17.79%
3 Year15.5%
5 Year13.94%

ROCE %

1 Year17.53%
3 Year16.95%
5 Year16.3%

Debt/Equity

0.2425

Price to Cash Flow

8.09

Interest Cover Ratio

8.77084367796112

CFO/PAT (5 Yr. Avg.)

1.43750109698033

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2020 37.64 0
Dec 2019 37.64 0
Sep 2019 37.64 0
Jun 2019 37.64 0
Mar 2019 37.64 0
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 30.6958579248919% for the Past 3 years.
  • The company has shown a good revenue growth of 32.0968170128115% for the Past 3 years.
  • The company has significantly decreased its debt by 735.67 Cr.
  • Company has a healthy Interest coverage ratio of 8.77084367796112.
  • The Company has been maintaining an effective average operating margins of 81.7177239461202% in the last 5 years.
  • Company’s PEG ratio is 0.252845048124248.
  • The company has an efficient Cash Conversion Cycle of 35.3533003553522 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.43750109698033.

 Limitations

  • Company has contingent liabilities of 2903.325 Cr.
  • Tax rate is low at 13.2853062607701.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020
Net Sales 512.59 635.59 625.88 595.21 464.4
Total Expenditure 110.57 198.47 245.85 239.47 118.22
Operating Profit 402.02 437.12 380.03 355.74 346.18
Other Income 7.66 45.4 5.15 6.65 4.32
Interest 47.89 43.78 38.27 34.6 29.02
Depreciation 48.87 49.79 49.72 48.26 48.8
Exceptional Items 0 0 0 0 0
Profit Before Tax 312.92 388.95 297.19 279.54 272.68
Tax 106.78 -65.91 75.05 53.94 73.33
Profit After Tax 206.14 454.86 222.14 225.6 199.36
Adjusted EPS (Rs) 0.37 0.81 0.39 0.4 0.35

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Net Sales 991.93 1027.55 1331.75 1877.19 2368.57
Total Expenditure 125.9 139.25 183.95 334.59 793.65
Operating Profit 866.03 888.3 1147.8 1542.59 1574.92
Other Income 65.64 88.2 73.47 59.36 64.86
Interest 79.92 59.58 35.41 219.2 164.54
Depreciation 182.91 179.14 175.04 179.98 196.64
Exceptional Items 0 0 0 0 0
Profit Before Tax 668.84 737.79 1010.81 1202.78 1278.6
Tax 223.49 241.15 342.38 408.11 169.87
Net Profit 445.35 496.64 668.43 794.67 1108.73
Adjusted EPS (Rs.) 7.91 8.82 11.86 14.09 19.66

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Equity and Liabilities
Share Capital 562.98 563.34 563.59 563.83 563.97
Total Reserves 3506.2 3932.63 4501.45 5180.18 6158.58
Borrowings 790.45 501.18 1759.48 1285.56 544.13
Other N/C liabilities 514.04 512.6 541.05 587.28 529.45
Current liabilities 472.64 323.61 1582.96 1333.1 1306.75
Total Liabilities 5846.32 5833.37 8948.53 8949.96 9102.88
Assets
Net Block 3123.06 3165.68 3114.17 3607.5 3678.25
Capital WIP 767.91 686.37 895.92 419.36 237.16
Investments 711.1 765.5 4181.36 4277.18 4611.11
Loans & Advances 121.86 124.67 119.58 105.14 123.85
Other N/C Assets 232.18 13.85 6.75 17.19 20.37
Current Assets 890.2 1077.3 630.75 523.59 432.13
Total Assets 5846.32 5833.37 8948.53 8949.96 9102.88
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020
Profit Before Tax 668.84 737.79 1010.81 1202.78 1278.6
Adjustment 204.97 175.2 143.26 344.93 300.56
Working Capital Changes -64.98 253.4 50.82 -95.54 89.29
Tax Paid -206.16 -222.78 -310.52 -363.95 -308.21
Operating Cash Flow 602.68 943.61 894.37 1088.23 1360.23
Investing Cash Flow -320.57 -367.58 -3173.53 -7.96 -310.22
Financing Cash Flow -297.18 -636.64 2286.48 -1032.76 -1029.74
Net Cash Flow -15.07 -60.61 7.33 47.51 20.28

Corporate Actions

Ratings & Research Reports

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Guj. State Petronet Stock Price Analysis and Quick Research Report. Is Guj. State Petronet an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Guj. State Petronet has a PE ratio of 9.98402555910543 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Guj. State Petronet has ROA of 12.2831964492934 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Guj. State Petronet has a Current ratio of 0.330694772272779 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Guj. State Petronet has a ROE of 17.7915359613464 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Guj. State Petronet has a D/E ratio of 0.2425 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Guj. State Petronet has an Inventory turnover ratio of 18.6529298441883 which shows that the management is efficient in relation to its Inventory and working capital management.

  • Sales growth: - Guj. State Petronet has reported revenue growth of 26.1764809447934 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Guj. State Petronet for the current financial year is 66.4725928976716 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Guj. State Petronet is Rs 2 and the yield is 1.0233 %.

Brief about Guj. State Petronet

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