Gujarat State Petronet Ltd.

NSE: GSPL BSE: 532702 SECTOR: Gas Transmission/Marketing  57k   666   133

272.60
+9.50 (3.61%)
NSE: 20 May 03:59 PM

Price Summary

Today's High

₹ 273.9

Today's Low

₹ 263.15

52 Week High

₹ 379.2

52 Week Low

₹ 246.65

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.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

15380.4 Cr.

Enterprise Value

16318.73 Cr.

No. of Shares

56.42 Cr.

P/E

15.71

P/B

1.82

Face Value

₹ 10

Div. Yield

0.73 %

Book Value (TTM)

₹  149.64

CASH

87.72 Cr.

DEBT

1026.04 Cr.

Promoter Holding

37.63 %

EPS (TTM)

₹  17.35

Sales Growth

-11.69%

ROE

12.96 %

ROCE

15.74%

Profit Growth

-16.64 %

* 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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Brands

These are the brands of Gujarat State Petronet Ltd.

Germi

Index Presence

The company is present in 22 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-11.69%
3 Year16.24%
5 Year16.09%

Profit Growth

1 Year-16.64%
3 Year11.41%
5 Year15.72%

ROE%

1 Year12.96%
3 Year15.15%
5 Year14.21%

ROCE %

1 Year15.74%
3 Year16.93%
5 Year16.42%

Debt/Equity

0.136

Price to Cash Flow

12.39

Interest Cover Ratio

14.2597089120129

CFO/PAT (5 Yr. Avg.)

1.38443708882949

Share Holding Pattern

Promoter Pledging %

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

 Strengths

  • The company has shown a good revenue growth of 16.2397772267706% for the Past 3 years.
  • The company has significantly decreased its debt by 604.2653 Cr.
  • Company has a healthy Interest coverage ratio of 14.2597089120129.
  • The Company has been maintaining an effective average operating margins of 78.2613323444741% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of -2726.91523470297 days.
  • The company has a good cash flow management; CFO/PAT stands at 1.38443708882949.

 Limitations

 Looks like the company does not have any serious limitations.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net Sales 465.04 527.24 588.51 471.15 433.12
Total Expenditure 120.82 152.82 207.93 134.7 126.95
Operating Profit 344.21 374.42 380.57 336.46 306.17
Other Income 6.1 3.79 90.45 3.86 6.41
Interest 17.37 14.01 8.6 5.27 3.41
Depreciation 49.68 48.08 49.11 49.42 49.38
Exceptional Items 0 0 0 0 0
Profit Before Tax 283.25 316.12 413.3 285.62 259.78
Tax 75.34 82.85 82.92 72.28 57.73
Profit After Tax 207.91 233.28 330.39 213.34 202.05
Adjusted EPS (Rs) 3.69 4.13 5.86 3.78 3.58

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 1027.55 1331.75 1877.19 2368.57 2091.65
Total Expenditure 139.25 183.95 334.59 794.2 624.63
Operating Profit 888.3 1147.8 1542.59 1574.36 1467.01
Other Income 88.2 73.47 59.36 65.41 69.41
Interest 59.58 35.41 219.2 164.54 93.38
Depreciation 179.14 175.04 179.98 196.64 204.84
Exceptional Items 0 0 0 0 0
Profit Before Tax 737.79 1010.81 1202.78 1278.6 1238.2
Tax 241.15 342.38 408.11 169.87 313.96
Net Profit 496.64 668.43 794.67 1108.73 924.24
Adjusted EPS (Rs.) 8.82 11.86 14.09 19.66 16.38

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 563.34 563.59 563.83 563.97 564.1
Total Reserves 3932.63 4501.45 5180.18 6158.58 6980.9
Borrowings 501.18 1759.48 1285.56 544.13 324.69
Other N/C liabilities 512.6 541.05 587.28 529.45 582.39
Current liabilities 323.61 1582.96 1333.1 1306.75 920.74
Total Liabilities 5833.37 8948.53 8949.96 9102.88 9372.82
Assets
Net Block 3165.68 3114.17 3607.5 3678.25 3603.06
Capital WIP 686.37 895.92 419.36 237.16 221.5
Intangible WIP 0 0 0 0 0.13
Investments 765.5 4181.36 4277.18 4611.11 5006.17
Loans & Advances 124.67 119.58 105.14 123.85 124.83
Other N/C Assets 13.85 6.75 17.19 20.37 3.7
Current Assets 1077.3 630.75 523.59 432.13 413.44
Total Assets 5833.37 8948.53 8949.96 9102.88 9372.82
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 737.79 1010.81 1202.78 1278.6 1238.2
Adjustment 175.2 143.26 344.93 300.56 237.15
Changes in Assets & Liabilities 253.4 50.82 -95.54 89.29 68.4
Tax Paid -222.78 -310.52 -363.95 -308.21 -302.53
Operating Cash Flow 943.61 894.37 1088.23 1360.23 1241.22
Investing Cash Flow -367.58 -3173.53 -7.96 -310.22 -437.86
Financing Cash Flow -636.64 2286.48 -1032.76 -1029.74 -809.12
Net Cash Flow -60.61 7.33 47.51 20.28 -5.75

Corporate Actions

Investors Details

PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Promoters 37.63 37.63 37.63 37.63 37.63
gujarat state petr... 37.63 37.63 37.63 37.63 -
1 - - - - 37.63
PARTICULARS Mar 2021% Jun 2021% Sep 2021% Dec 2021% Mar 2022%
Investors 62.37 62.37 62.37 62.37 62.37
mirae asset emergi... 5.15 - - 6.92 7.27
qualified institui... - - - - -
state govt. owned ... - 6.57 - - -
gujarat maritime b... - - - - 6.57
state govt. owned ... 6.57 - - 6.57 -
state govt. owned ... - - 6.57 - -
mirae asset equity... - 5.03 6.14 - -
qualified institut... 5.55 - - - -
qualified institut... - 5.41 - - -
mirae asset tax sa... - - - - -
life insurance cor... - - - - -
lic of india pensi... - - - - -
dsp natural resour... - 2.89 - 3.30 -
dsp nifty midcap 1... - - - - 3.22
dsp value fund 2.62 - 3.20 - -
kotak balanced adv... 1.99 - 2.37 2.53 3.09
dsp equity savings... - - - - -
dsp regular saving... - - - - -
qualified institut... 2.98 - - - -
templeton india eq... 2.36 1.80 1.78 2.04 2.04
qualified institut... - 2.71 - 1.58 -
government pension... 2.53 2.53 2.53 2.53 2.53
kotak bluechip fund - - - - -
kotak pioneer fund - 2.14 - - -
state govt. owned ... - 2.01 - - -
gujarat urja vikas... - - - - 2.01
state govt. owned ... 2.01 - - 2.01 -
state govt. owned ... - - 2.01 - -
sbi magnum midcap ... 1.67 1.81 1.09 1.09 1.09
tata mutual fund -... - - - - -
tata balanced adva... - 1.34 1.34 - -
tata multi asset o... 1.61 - - 1.28 -
state govt. owned ... - 1.42 - - -
gujarat industrial... - - - - 1.42
gujarat narmada va... 1.42 1.42 1.42 1.42 1.42
state govt. owned ... 1.42 - - 1.42 -
state govt. owned ... - - 1.42 - -
tata large and mid... - - - - 1.28
kuwait investment ... 1.19 1.11 - - -
utilico emerging m... 1.17 1.17 1.17 1.17 1.17
lazard emerging ma... - - - - -
letko brosseau eme... - - - - 1.02
axis emerging oppo... - - - - -
iepf 0.04 0.04 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 15.7094614063599 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 10.0049635479216 % 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 0.449024943483051 .

  • 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 12.9568324140142 % .(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 0.136 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 16.3779931509153 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 -11.6914448788235 % 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 70.1368419568029 %.

  • 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 0.7341 %.

Brief about Guj. State Petronet

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