Gujarat State Petronet Ltd.

NSE: GSPL BSE: 532702 SECTOR: Gas Transmission/Marketing  85k   732   148

265.10
-2.95 (-1.10%)
NSE: 29 Mar 4:00 PM

Price Summary

Today's High

₹ 272.2

Today's Low

₹ 261.65

52 Week High

₹ 298.3

52 Week Low

₹ 209.45

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyOptimal
The company could improve upon its asset employment.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

14957.24 Cr.

Enterprise Value

14958.58 Cr.

No. of Shares

56.42 Cr.

P/E

16.21

P/B

1.65

Face Value

₹ 10

Div. Yield

0.75 %

Book Value (TTM)

₹  160.4

CASH

86.41 Cr.

DEBT

87.74 Cr.

Promoter Holding

37.63 %

EPS (TTM)

₹  16.35

Sales Growth

-2.86%

ROE

12.25 %

ROCE

15.27%

Profit Growth

5.2 %

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

Your Added Ratios

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Brands

These are the brands of Gujarat State Petronet Ltd.

Germi

Index Presence

The company is present in 24 Indices.

Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year-2.86%
3 Year2.47%
5 Year14.47%

Profit Growth

1 Year9.25%
3 Year8.31%
5 Year15.25%

ROE%

1 Year12.25%
3 Year14.36%
5 Year14.36%

ROCE %

1 Year15.27%
3 Year16.21%
5 Year16.39%

Debt/Equity

0.0104

Price to Cash Flow

13.94

Interest Cover Ratio

41.7274211377127

CFO/PAT (5 Yr. Avg.)

1.26222303899955

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2022 37.63 0
Sep 2022 37.63 0
Jun 2022 37.63 0
Mar 2022 37.63 0
Dec 2021 37.63 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has significantly decreased its debt by 938.3043 Cr.
  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 41.7274211377127.
  • The Company has been maintaining an effective average operating margins of 74.9657258273421% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 54.9649039706073 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.26222303899955.

 Limitations

  • The company has shown a poor profit growth of 7.20265572962973% for the Past 3 years.
  • The company has shown a poor revenue growth of 2.47460713341761% for the Past 3 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
Net Sales 471.15 433.12 481.76 434.64 402.41
Total Expenditure 134.7 126.95 121.58 100.79 132.47
Operating Profit 336.46 306.17 360.18 333.85 269.94
Other Income 3.86 6.41 3.99 103.74 13.04
Interest 5.27 3.41 1.45 1.14 1.09
Depreciation 49.42 49.38 47.86 48.77 48.94
Exceptional Items 0 0 0 0 0
Profit Before Tax 285.62 259.78 314.86 387.68 232.94
Tax 72.28 57.73 79.39 73.46 62.01
Profit After Tax 213.34 202.05 235.47 314.21 170.93
Adjusted EPS (Rs) 3.78 3.58 4.17 5.57 3.03

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

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 1331.75 1877.19 2368.57 2079.42 2020.02
Total Expenditure 183.95 334.59 794.2 606.08 622.4
Operating Profit 1147.8 1542.59 1574.36 1473.33 1397.62
Other Income 73.47 59.36 65.41 69.28 104.5
Interest 35.41 219.2 164.54 92.92 31.3
Depreciation 175.04 179.98 196.64 203 195.99
Exceptional Items 0 0 0 0 0
Profit Before Tax 1010.81 1202.78 1278.6 1246.69 1274.83
Tax 342.38 408.11 169.87 316 295.78
Net Profit 668.43 794.67 1108.73 924.24 1009.75
Adjusted EPS (Rs.) 11.86 14.09 19.66 16.5 17.35

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 563.59 563.83 563.97 564.21 564.21
Total Reserves 4501.45 5180.18 6158.58 6980.79 7878.7
Borrowings 1759.48 1285.56 544.13 324.69 0
Other N/C liabilities 541.05 587.28 529.45 558.93 558
Current liabilities 1582.96 1333.1 1306.75 944.2 339.05
Total Liabilities 8948.53 8949.96 9102.88 9372.82 9339.96
Assets
Net Block 3114.17 3607.5 3678.25 3466.66 3325.47
Capital WIP 895.92 419.36 237.16 221.5 252.61
Intangible WIP 0 0 0 0.13 0.47
Investments 4181.36 4277.18 4611.11 5006.17 5173.69
Loans & Advances 119.58 105.14 123.85 124.84 160.83
Other N/C Assets 6.75 17.19 20.37 3.69 3.76
Current Assets 630.75 523.59 432.13 549.84 423.13
Total Assets 8948.53 8949.96 9102.88 9372.82 9339.96
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Profit from operations 1010.81 1202.78 1278.6 1238.2 1316.45
Adjustment 143.26 344.93 300.56 237.15 82.54
Changes in Assets & Liabilities 50.82 -95.54 89.29 68.4 -20.15
Tax Paid -310.52 -363.95 -308.21 -302.53 -306.16
Operating Cash Flow 894.37 1088.23 1360.23 1241.22 1072.68
Investing Cash Flow -3173.53 -7.96 -310.22 -437.86 -1.1
Financing Cash Flow 2286.48 -1032.76 -1029.74 -809.12 -1082.33
Net Cash Flow 7.33 47.51 20.28 -5.75 -10.75

Corporate Actions

Investors Details

PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Promoters 37.63 37.63 37.63 37.63 37.63
gujarat state petr... 37.63 37.63 37.63 37.63 37.63
PARTICULARS Dec 2021% Mar 2022% Jun 2022% Sep 2022% Dec 2022%
Investors 62.37 62.37 62.37 62.37 62.37
mirae asset equity... - - 7.66 - 8.25
mirae asset emergi... 6.92 7.27 - 7.80 -
state govt. owned ... - - - - -
gujarat maritime b... - 6.57 6.57 6.57 6.57
state govt. owned ... 6.57 - - - -
state govt. owned ... - - - - -
qualified institut... - - - - -
qualified institut... - - - - -
mirae asset tax sa... - - - - -
lic of india pensi... - - - - -
kotak bluechip fund - - 3.33 3.50 -
dsp natural resour... 3.30 - - - -
kotak emerging equ... - - - - 3.25
dsp nifty midcap 1... - 3.22 2.74 - -
dsp value fund - - - - -
kotak balanced adv... 2.53 3.09 - - -
dsp equity savings... - - - - -
qualified institut... - - - - -
templeton india eq... 2.04 2.04 1.70 1.73 -
government pension... 2.53 2.53 2.70 2.70 2.77
qualified institut... 1.58 - - - -
kotak pioneer fund - - - - -
state govt. owned ... - - - - -
gujarat urja vikas... - 2.01 2.01 2.01 2.01
state govt. owned ... 2.01 - - - -
state govt. owned ... - - - - -
sbi magnum midcap ... 1.09 1.09 - 1.11 -
dsp arbitrage fund - - - 1.89 -
tata mutual fund -... - - - - -
tata balanced adva... - - - - -
franklin india bal... - - - - 1.74
dsp nifty midcap 1... - - - - 1.69
tata multi asset o... 1.28 - 1.16 - -
qualified institut... - 1.58 - - -
state govt. owned ... - - - - -
gujarat industrial... - 1.42 1.42 1.42 1.42
gujarat narmada va... 1.42 1.42 1.42 1.42 1.42
state govt. owned ... 1.42 - - - -
state govt. owned ... - - - - -
lici asm non par - - - 1.28 -
tata large and mid... - 1.28 - - -
sbi contra fund - - - - 1.27
letko brosseau eme... - 1.02 1.12 1.20 1.20
kuwait investment ... - - - - -
utilico emerging m... 1.17 1.17 1.17 1.17 1.17
sbi arbitrage oppo... - - 1.09 - -
investor education... - - - 0.04 0.05
iepf 0.04 0.04 0.04 - -

Annual Reports

Ratings & Research Reports

Company Presentations

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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 16.2201662070189 which is high and comparatively overvalued .

  • 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 10.4639721287365 % 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 1.24799542722043 .

  • 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 12.2473779706029 % .(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 0.0104 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 12.6810228819049 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Guj. State Petronet has reported revenue growth of -2.85631680091673 % which is poor 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 69.188251013232 %.

  • 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 0.7544 %.

Brief about Guj. State Petronet

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