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06 Dec 2016 | 5:32 PM
 

Gujarat State Petronet Ltd. Share Price Live (BSE)
0

BSE Code: 532702 | NSE Symbol: GSPL
149.70
0.70
(0.47 %)
06 Dec 2016 | 03:49 PM
Change company
  • Open (Rs)
    149.35
  • Prev. close (Rs.)
    149.00
  • High (Rs.)
    152.00
  • Low (Rs.)
    149.10
  • 52W H (Rs.)
    172.90
  • 52W L (Rs.)
    120.50
  • Volume (Rs.)
    14513
  • MCap (Rs in Cr.)
    8,435.11

Gujarat State Petronet Ltd. Financial Information

Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.60 7.55 7.45 9.55 9.29 8.54
Adjusted Cash EPS (Rs.) 10.87 10.91 10.72 12.86 12.53 11.27
Reported EPS (Rs.) 8.25 8.64 7.39 9.56 9.68 9.75
Reported Cash EPS (Rs.) 11.52 12.00 10.66 12.87 12.92 12.48
Dividend Per Share 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit Per Share (Rs.) 15.36 16.48 16.51 19.05 18.36 17.23
Book Value (Excl Rev Res) Per Share (Rs.) 15.36 16.48 16.51 19.05 18.36 17.23
Book Value (Incl Rev Res) Per Share (Rs.) 15.36 16.48 16.51 19.05 18.36 17.23
Net Operating Income Per Share (Rs.) 17.61 18.91 18.67 20.85 19.96 18.60
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
PROFITABILITY RATIOS
Operating Margin (%) 87.25 87.17 88.40 91.37 91.98 92.60
Gross Profit Margin (%) 68.67 69.39 70.90 75.50 75.78 77.95
Net Profit Margin (%) 46.84 45.67 37.54 45.84 48.51 52.42
Adjusted Cash Margin (%) 58.85 54.84 54.46 58.38 60.13 59.46
Adjusted Return On Net Worth (%) 10.71 11.24 12.38 17.70 20.40 23.12
Reported Return On Net Worth (%) 11.62 12.86 12.28 17.72 21.27 26.40
Return On long Term Funds (%) 15.25 17.01 18.13 21.76 24.61 25.33
LEVERAGE RATIOS
Long Term Debt / Equity 0.20 0.23 0.31 0.44 0.43 0.59
Total Debt/Equity 0.20 0.23 0.31 0.44 0.43 0.59
Owners fund as % of total Source 0.20 0.23 0.31 0.44 0.43 0.59
Fixed Assets Turnover Ratio 0.20 0.23 0.23 0.29 0.32 0.00
LIQUIDITY RATIOS
Current Ratio 1.18 1.07 0.99 1.37 0.89 0.59
Current Ratio (Inc. ST Loans) 1.18 1.07 0.99 1.37 0.89 0.59
Quick Ratio 1.08 0.97 0.93 1.29 0.82 0.52
Inventory Turnover Ratio 15.36 16.48 16.51 19.05 18.36 17.23
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 21.80 16.79 15.83 12.24 12.00 11.91
Dividend payout Ratio (Cash Profit) 15.61 12.09 10.97 9.09 8.99 9.31
Earning Retention Ratio 76.33 80.78 84.30 87.75 87.49 86.40
Cash Earnings Retention Ratio 83.46 86.70 89.09 90.91 90.73 89.69
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.29 1.45 1.72 1.85 1.55 1.92
Financial Charges Coverage Ratio 11.83 8.35 6.95 9.01 8.31 9.98
Fin. Charges Cov.Ratio (Post Tax) 9.40 6.73 5.23 6.73 6.59 8.09
COMPONENT RATIOS
Material Cost Component(% earnings) 0.46 0.31 0.50 0.53 0.40 0.25
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.00
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.20 0.23 0.23 0.29 0.32 0.00
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 7,904.76 8,004.78 7,927.29 7,579.43 7,930.17 8,232.76
EV / Net Sales (X) 7.97 7.52 7.54 6.46 7.06 7.87
EV / EBITDA (X) 8.65 8.14 8.04 6.66 7.33 8.33
MarketCap / Sales (X) 8.54 7.96 8.06 7.22 7.54 8.10
Retention Ratios (%) 78.20 83.21 84.17 87.76 88.00 88.09
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 8.54 7.95 8.05 7.21 7.53 8.08
Earning Yield (%) 0.05 0.06 0.05 0.06 0.06 0.06
Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
Key Ratios
PER SHARE RATIOS
Adjusted E P S (Rs.) 7.89 7.51 7.45 9.56 9.33 8.88 7.29
Adjusted Cash EPS (Rs.) 11.16 10.87 10.72 12.87 12.57 11.61 11.55
Reported EPS (Rs.) 7.89 7.29 7.45 9.56 9.28 9.00 7.36
Reported Cash EPS (Rs.) 11.16 10.65 10.72 12.87 12.52 11.73 11.61
Dividend Per Share 1.50 1.20 1.00 1.00 1.00 1.00 1.00
Operating Profit Per Share (Rs.) 15.36 16.48 16.51 19.05 18.36 17.10 16.58
Book Value (Excl Rev Res) Per Share (Rs.) 15.36 16.48 16.51 19.05 18.36 17.10 16.58
Book Value (Incl Rev Res) Per Share (Rs.) 15.36 16.48 16.51 19.05 18.36 17.10 16.58
Net Operating Income Per Share (Rs.) 17.61 18.91 18.67 20.85 19.96 18.47 17.64
Free Reserves Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 25.63 17.78
PROFITABILITY RATIOS
Operating Margin (%) 87.25 87.17 88.40 91.37 91.98 92.56 94.00
Gross Profit Margin (%) 68.67 69.39 70.90 75.50 75.78 77.80 70.16
Net Profit Margin (%) 44.80 38.54 37.90 45.86 46.47 47.40 40.69
Adjusted Cash Margin (%) 59.55 54.82 54.53 58.43 60.22 61.14 63.88
Adjusted Return On Net Worth (%) 11.20 11.67 12.72 18.29 21.29 24.92 26.23
Reported Return On Net Worth (%) 11.20 11.32 12.72 18.29 21.16 25.25 26.46
Return On long Term Funds (%) 15.66 17.53 18.47 22.24 25.33 24.04 25.45
LEVERAGE RATIOS
Long Term Debt / Equity 0.20 0.24 0.31 0.46 0.44 0.74 0.80
Total Debt/Equity 0.20 0.24 0.31 0.46 0.44 0.74 0.80
Owners fund as % of total Source 0.20 0.24 0.31 0.46 0.44 0.74 0.80
Fixed Assets Turnover Ratio 0.21 0.24 0.24 0.30 0.32 0.33 0.38
LIQUIDITY RATIOS
Current Ratio 1.12 1.02 0.94 1.34 0.88 0.88 0.77
Current Ratio (Inc. ST Loans) 1.12 1.02 0.94 1.34 0.88 0.88 0.77
Quick Ratio 1.01 0.91 0.87 1.26 0.80 0.81 0.64
Inventory Turnover Ratio 15.36 16.48 16.51 19.05 18.36 17.10 16.58
PAYOUT RATIOS
Dividend payout Ratio (Net Profit) 19.01 16.46 13.42 10.45 10.77 11.11 15.85
Dividend payout Ratio (Cash Profit) 13.44 11.26 9.33 7.76 7.99 8.52 10.04
Earning Retention Ratio 81.00 84.03 86.58 89.55 89.29 88.75 84.01
Cash Earnings Retention Ratio 86.57 88.97 0.00 92.23 92.05 91.39 89.90
COVERAGE RATIOS
Adjusted Cash Flow Time Total Debt 1.25 1.45 1.72 1.85 1.55 2.26 1.93
Financial Charges Coverage Ratio 12.03 8.32 6.94 9.01 8.33 10.31 10.20
Fin. Charges Cov.Ratio (Post Tax) 9.14 6.09 5.25 6.74 6.41 7.87 7.96
COMPONENT RATIOS
Material Cost Component(% earnings) 0.46 0.31 0.50 0.53 0.40 0.25 0.31
Selling Cost Component 0.00 0.00 0.00 0.00 0.00 0.10 0.12
Exports as percent of Total Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Import Comp. in Raw Mat. Consumed 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Long term assets / Total Assets 0.21 0.24 0.24 0.30 0.32 0.33 0.38
Bonus Component In Equity Capital (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
VALUATION RATIOS
Enterprise Value (Rs.Cr.) 7,927.04 8,036.57 7,972.51 7,618.67 7,956.96 8,232.71 8,297.55
EV / Net Sales (X) 7.99 7.55 7.59 6.49 7.08 7.92 8.36
EV / EBITDA (X) 8.53 8.20 8.10 6.69 7.34 8.31 8.67
MarketCap / Sales (X) 8.54 7.96 8.06 7.22 7.54 8.15 8.54
Retention Ratios (%) 80.99 83.54 86.58 89.55 89.23 88.89 84.15
Price / BV (X) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price / Sales (X) 8.54 7.95 8.05 7.21 7.53 8.14 8.52
Earning Yield (%) 0.05 0.05 0.05 0.06 0.06 0.06 0.05
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 563.34 562.98 562.74 562.71 562.69 562.58
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00
Init. Contribution Settler 0.00 0.00 0.00 0.00 0.00 0.00
Equity Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Preference Share Application Money 0.00 0.00 0.00 0.00 0.00 0.00
Employee Stock Opiton 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 3,432.45 3,217.00 2,822.71 2,471.98 1,998.27 1,515.38
Loan Funds
Secured Loans 789.04 747.88 846.51 1,338.87 1,095.10 1,218.16
Unsecured Loans 0.00 140.00 190.00 0.00 0.00 0.00
Minority Interest 189.46 160.58 123.26 52.43 0.00 0.00
Policy Holders Funds 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Total 4,974.29 4,828.45 4,545.22 4,426.00 3,656.06 3,296.12
USES OF FUNDS
Fixed Assets
Gross Block 5,151.92 4,900.79 4,747.41 4,613.24 4,314.62 4,186.96
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,912.41 1,731.34 1,542.10 1,359.47 1,174.39 1,005.28
Net Block 3,239.51 3,169.45 3,205.31 3,253.77 3,140.23 3,181.68
Capital Work in Progress 974.21 948.74 804.02 614.31 442.71 334.37
Investments 559.62 633.06 542.67 197.09 170.52 147.96
Net Current Assets
Current Assets, Loans and Advances 1,293.98 1,116.90 1,072.78 1,344.66 819.44 521.53
Less : Current Liabilities and Provisions 1,093.02 1,039.70 1,079.56 983.83 916.85 889.42
Total Net Current Assets 200.95 77.20 -6.78 360.83 -97.41 -367.89
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00
Group Share in Joint Venture 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.00
Total 4,974.29 4,828.45 4,545.22 4,426.00 3,656.06 3,296.12
Note :
Book Value of Unquoted Investments 0.00 633.06 542.67 197.09 170.52 147.96
Market Value of Quoted Investments 1,957.86 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 3,448.87 2,167.67 1,864.76 1,918.36 1,496.02 890.02
Number of Equity shares outstanding 56.33 56.30 56.27 56.27 56.27 56.26
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
SOURCES OF FUNDS
Owner's Fund
Equity Share Capital 563.34 562.98 562.74 562.71 562.69 562.58 562.45
Share Application Money 0.00 0.00 0.00 0.00 0.00 1.57 198.00
Preference Share Capital 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Reserves and Surplus 3,405.11 3,060.07 2,732.09 2,377.87 1,903.99 1,442.42 1,001.38
Loan Funds
Secured Loans 789.04 747.88 846.51 1,338.87 1,095.10 1,478.19 1,256.55
Unsecured Loans 0.00 140.00 190.00 0.00 0.00 0.00 0.00
Total 4,757.49 4,510.93 4,331.34 4,279.45 3,561.77 3,484.77 2,820.37
USES OF FUNDS
Fixed Assets
Gross Block 5,035.86 4,795.09 4,700.95 4,610.91 4,314.62 4,193.53 3,325.49
Less : Revaluation Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Accum. Depreciation 1,910.22 1,729.70 1,541.61 1,359.41 1,174.39 1,011.85 888.70
Net Block 3,125.64 3,065.39 3,159.34 3,251.50 3,140.23 3,181.68 2,436.79
Capital Work in Progress 770.39 776.50 656.10 526.02 418.21 354.59 538.69
Investments 731.05 648.65 584.97 174.02 116.42 76.57 66.57
Net Current Assets
Current Assets, Loans and Advances 1,214.47 1,049.76 1,002.37 1,301.89 793.79 900.66 755.58
Less : Current Liabilities and Provisions 1,084.06 1,029.37 1,071.45 973.98 906.87 1,028.99 977.60
Total Net Current Assets 130.41 20.39 -69.08 327.90 -113.08 -128.32 -222.03
Miscellaneous expenses not written 0.00 0.00 0.00 0.00 0.00 0.25 0.35
Total 4,757.49 4,510.93 4,331.34 4,279.45 3,561.77 3,484.77 2,820.37
Note :
Book Value of Unquoted Investments 298.45 648.65 584.97 174.02 116.42 76.57 66.57
Market Value of Quoted Investments 1,957.86 0.00 0.00 0.00 0.00 0.00 0.00
Contingent liabilities 5,294.98 2,272.82 3,497.63 909.65 2,886.27 627.15 918.50
Number of Equity shares outstanding 56.33 56.30 56.27 56.27 56.27 56.26 56.24
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011
INCOME :
Sales Turnover 991.93 1,064.60 1,050.69 1,173.20 1,123.28 1,046.52
Other Income 56.58 62.92 56.89 40.88 36.32 30.17
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 1,048.50 1,127.52 1,107.58 1,214.08 1,159.60 1,076.69
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 7.51 5.88 4.93 4.25 3.59 2.91
Other Manufacturing Expenses 64.08 68.80 61.82 45.13 39.92 33.07
Employee Cost 34.71 35.56 28.71 24.71 19.69 14.86
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 106.30 110.25 95.46 74.09 63.20 50.84
Profit before Interest, Depreciation and Tax 5,229.17 5,018.61 4,889.26 4,739.50 4,444.82 4,286.03
Interest and Financial Charges 77.25 117.83 141.85 126.26 130.19 99.07
Profit before Depreciation and Tax 5,151.92 4,900.79 4,747.41 4,613.24 4,314.62 4,186.96
Depreciation 184.34 189.23 183.87 186.11 181.90 153.30
Minority Interest before PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit Before Tax 689.06 737.58 656.48 826.14 791.94 804.23
Tax 224.39 251.28 240.69 288.27 246.99 255.61
Profit After Tax 464.67 486.31 415.79 537.87 544.95 548.62
Minority Interest after PAT 0.00 0.00 0.00 0.00 0.00 0.00
Profit/Loss of Associate Company 0.00 0.00 0.00 0.00 0.00 0.00
Profit after Minority Interest and P/L of Assoc. Co. 464.67 486.31 415.79 537.87 544.95 548.62
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 3,080.38 2,810.60 2,480.64 2,127.04 1,629.38 1,129.94
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 84.52 67.56 56.28 56.27 56.28 56.27
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 0.00 633.06 542.67 197.09 170.52 147.96
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2016 Mar 2015 Mar 2014 Mar 2013 Mar 2012 Mar 2011 Mar 2010
INCOME :
Sales Turnover 991.93 1,064.60 1,050.69 1,173.20 1,123.28 1,039.10 991.97
Other Income 56.58 62.92 56.89 40.88 36.32 29.98 22.75
Stock Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Income 1,048.50 1,127.52 1,107.58 1,214.08 1,159.60 1,069.08 1,014.72
EXPENDITURE :
Raw Materials 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Excise Duty 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power and Fuel Cost 7.51 5.88 4.93 4.25 3.59 2.91 2.62
Other Manufacturing Expenses 64.08 68.80 61.82 45.13 39.92 32.89 25.37
Employee Cost 34.71 35.56 28.71 24.71 19.69 13.29 9.47
Selling and Administration Expenses 0.00 0.00 0.00 0.00 0.00 1.14 1.25
Miscellaneous Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Less: Preoperative Expenditure Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Expenditures 106.30 110.25 95.46 74.09 63.20 50.22 38.71
Profit before Interest, Depreciation and Tax 5,113.11 4,912.91 4,842.80 4,737.17 4,444.81 4,289.59 3,419.32
Interest and Financial Charges 77.25 117.83 141.85 126.26 130.19 96.06 93.83
Profit before Depreciation and Tax 5,035.86 4,795.09 4,700.95 4,610.91 4,314.62 4,193.53 3,325.49
Depreciation 184.34 189.23 183.87 186.11 181.90 153.30 236.49
Profit Before Tax 667.86 660.32 658.30 825.71 769.02 748.03 627.61
Tax 223.39 249.96 239.15 287.58 246.95 241.65 213.84
Profit After Tax 444.47 410.36 419.15 538.12 522.06 506.38 413.77
Adjustment below Net Profit 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P and L Balance brought forward 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Appropriations 3,091.72 2,728.94 2,386.66 2,033.35 1,560.63 1,102.96 662.19
P and L Bal. carried down 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend 67.69 53.42 46.71 46.71 47.15 47.14 56.27
Preference Dividend 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Corporate Dividend Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Dividend (%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Earning Per Share (Rs.) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book Value 298.45 648.65 584.97 174.02 116.42 76.57 66.57
Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Rs in Cr Mar 2012 Mar 2011
Cash and Cash Equivalents at Beginning of the year 238.96 174.17
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 766.41 759.83
Adjustments :
Depreciation 0.00 0.00
Interest (Net) 0.00 0.00
Dividend Received 0.00 0.00
P/L on Sales of Assets 0.00 0.00
P/L on Sales of Invest 0.00 0.00
Prov. and W/O (Net) 0.00 0.00
P/L in Forex 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00
Others 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00
Inventories 0.00 0.00
Trade Payables 0.00 0.00
Loans and Advances 0.00 0.00
Investments 0.00 0.00
Net Stock on Hire 0.00 0.00
Leased Assets Net of Sale 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00
Change in Borrowing 0.00 0.00
Change in Deposits 0.00 0.00
Others 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00
Direct Taxes Paid 0.00 0.00
Advance Tax Paid 0.00 0.00
Others 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00
Premium on Lease of land 0.00 0.00
Payment Towards VRS 0.00 0.00
Prior Year's Taxation 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00
Others 0.00 0.00
Total Extraordinary Items 0.00 0.00
Net Cash from Operating Activities 792.47 597.50
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00
Sale of Fixed Assets 0.00 0.00
Capital WIP 0.00 0.00
Capital Subsidy Received 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00
Sale of Investments 0.00 0.00
Investment Income 0.00 0.00
Interest Received 0.00 0.00
Dividend Received 0.00 0.00
Invest.In Subsidiaires 0.00 0.00
Loans to Subsidiaires 0.00 0.00
Investment in Group Cos. 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00
Acquisition of Companies 0.00 0.00
Inter Corporate Deposits 0.00 0.00
Others 0.00 0.00
Net Cash used in Investing Activities -187.12 -562.28
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00
Proceed from Short Tem Borrowings 0.00 0.00
Proceed from Deposits 0.00 0.00
Share Application Money 0.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00
Loans from a Corporate Body 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00
On Redemption of Debenture 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00
Of the Short Term Borrowings 0.00 0.00
Of Financial Liabilities 0.00 0.00
Dividend Paid 0.00 0.00
Shelter Assistance Reserve 0.00 0.00
Interest Paid 0.00 0.00
Others -302.76 29.57
Net Cash used in Financing Activities -302.76 29.57
Net Inc./(Dec.) in Cash and Cash Equivalent 302.59 64.79
Cash and Cash Equivalents at End of the year 541.56 238.96
Rs in Cr Mar 2016 Mar 2015 Mar 2013 Mar 2012 Mar 2011 Mar 2010 Mar 2009
Cash and Cash Equivalents at Beginning of the year 90.85 90.19 133.94 238.96 174.17 97.47 256.93
Cash Flow From Operating Activities
Net Profit before Tax and Extraordinary Items 667.86 660.32 825.71 769.02 741.30 624.17 191.35
Adjustments :
Depreciation 0.00 0.00 0.00 0.00 153.30 236.49 170.63
Interest (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Received 0.00 0.00 0.00 0.00 -2.46 -2.17 -0.08
P/L on Sales of Assets 0.00 0.00 0.00 0.00 0.01 -0.09 0.00
P/L on Sales of Invest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prov. and W/O (Net) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/L in Forex 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fin. Lease and Rental Charges 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (PBT and Extraordinary Items) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit before Working Capital Changes 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Trade and 0ther Receivables 0.00 0.00 0.00 0.00 5.50 -20.91 -12.74
Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Payables 0.00 0.00 0.00 0.00 -197.22 106.88 -42.20
Loans and Advances 0.00 0.00 0.00 0.00 19.64 94.71 -69.20
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Stock on Hire 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leased Assets Net of Sale 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Trade Bill(s) Purchased 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Borrowing 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Change in Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments (OP before Working Capital Changes) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjustments :
Interest Paid(Net) 0.00 0.00 0.00 0.00 96.06 94.50 86.99
Direct Taxes Paid 0.00 0.00 0.00 0.00 -168.73 -195.93 -49.95
Advance Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Adjustments(Cash Generated from/(used in) Operations 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Flow before Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Extraordinary Items :
Excess Depreciation W/b 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Premium on Lease of land 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payment Towards VRS 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year's Taxation 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Gain on Forex Exch. Transactions 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Extraordinary Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash from Operating Activities 602.96 626.83 692.65 792.67 592.24 886.22 203.64
Cash Flow from Investing Activities
Investment in Assets :
Purchased of Fixed Assets 0.00 0.00 0.00 0.00 -569.32 -777.68 -457.94
Sale of Fixed Assets 0.00 0.00 0.00 0.00 0.01 0.26 0.00
Capital WIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Subsidy Received 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial / Capital Investment :
Purchase of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sale of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Received 0.00 0.00 0.00 0.00 14.57 13.52 29.58
Dividend Received 0.00 0.00 0.00 0.00 -2.46 -2.17 -0.08
Invest.In Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans to Subsidiaires 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investment in Group Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Issue of Shares on Acquisition of Cos. 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cancellation of Investment in Cos. Acquired 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Acquisition of Companies 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inter Corporate Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Others 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Cash used in Investing Activities -321.03 -151.84 -327.87 -214.11 -552.28 -761.73 -428.28
Cash Flow From Financing Activities
Proceeds :
Proceeds from Issue of shares (incl. share premium) 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Issue of Debentures 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from 0ther Long Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Bank Borrowings 0.00 0.00 0.00 0.00 223.95 148.60 184.90
Proceed from Short Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Proceed from Deposits 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Application Money 0.00 0.00 0.00 0.00 -198.00 14.00 0.00
Cash/Capital Investment Subsidy 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Loans from a Corporate Body 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payments :
Share Application Money Refund 0.00 0.00 0.00 0.00 0.00 0.00 0.00
On Redemption of Debenture 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Long Tem Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of the Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Of Financial Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Paid 0.00 0.00 0.00 0.00 -65.60 -49.35 -32.88
Shelter Assistance Reserve 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest Paid 0.00 0.00 0.00 0.00 -123.66 -107.50 -87.00
Others -297.18 -474.33 -0.95 -302.76 0.00 0.00 0.00
Net Cash used in Financing Activities -297.18 -474.33 -0.95 -302.76 24.88 -47.78 65.18
Net Inc./(Dec.) in Cash and Cash Equivalent -15.25 0.66 363.83 275.80 64.84 76.70 -159.46
Cash and Cash Equivalents at End of the year 75.60 90.85 497.76 514.76 239.01 174.17 97.47
No Data Found !!
Rs in Cr Sep 2016 Jun 2016 Mar 2016 Dec 2015 Sep 2015 Jun 2015 Mar 2015
Sales 258.01 258.13 231.93 248.07 252.78 259.14 238.71
Other Income 28.73 14.41 13.06 28.20 12.03 11.16 11.55
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 7.65 7.90 7.13 8.89 11.30 7.97 7.05
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 24.20 16.92 19.93 29.96 17.30 24.14 31.87
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 226.16 233.32 204.86 209.22 224.18 227.03 199.80
Interest 14.80 16.67 16.80 18.42 21.30 21.42 26.22
Gross Profit 240.09 231.05 201.12 218.99 214.90 216.78 185.12
Depreciation 43.61 42.98 47.33 47.16 46.41 43.05 60.06
Taxation 66.65 66.81 54.08 48.35 59.97 60.94 57.97
Net Profit / Loss 129.83 121.26 99.71 123.48 108.52 112.79 67.10
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 563.47 563.38 563.34 563.20 563.10 563.05 562.98
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 0.00 35.08 35.07 35.07
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 0.00 62.30 62.29 62.29
EPS Before Extra Ordinary Items
Basic EPS 2.28 2.15 1.77 2.19 1.93 2.00 1.19
Diluted EPS 2.27 2.15 1.77 2.19 1.93 2.00 1.19
EPS After Extra Ordinary Items
Basic EPS 2.28 2.15 1.77 2.19 1.93 2.00 1.19
Diluted EPS 2.27 2.15 1.77 2.19 1.93 2.00 1.19
Rs in Cr Dec 2016 Dec 2015 Dec 2014 Dec 2013 Dec 2012 Dec 2011
Sales 991.93 1,064.60 1,050.69 1,173.20 1,123.28 1,046.52
Other Income 48.56 55.25 56.87 66.06 48.87 19.47
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 34.71 35.56 28.71 24.71 19.69 14.86
Excise 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 91.84 101.56 93.15 76.47 73.94 62.30
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 865.38 927.48 928.83 1,072.03 1,029.64 969.36
Interest 77.25 117.83 141.85 126.26 130.19 99.07
Gross Profit 836.69 864.90 843.85 1,011.83 948.32 889.75
Depreciation 184.34 201.33 183.87 186.11 181.90 129.92
Taxation 224.39 251.28 240.69 288.27 246.99 255.61
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00
Net Profit / Loss 427.95 412.29 419.29 537.44 519.43 504.22
Minority Interest -0.98 -1.32 -1.55 -0.59 0.00 0.00
Share Of P/L Of Associates 37.69 75.33 -1.96 1.01 25.53 44.41
Net P/L After Minority Interest and Share Of Associates 464.67 486.31 415.79 537.87 544.95 548.62
Cost of Investments In Subsidiary\t 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 563.34 562.98 562.74 562.71 562.69 562.58
EPS Before Extra Ordinary Items
Basic EPS 8.25 8.64 7.39 9.56 9.69 9.75
Diluted EPS 8.25 8.64 7.39 9.56 9.68 9.71
EPS After Extra Ordinary Items
Basic EPS 8.25 8.64 7.39 9.56 9.69 9.75
Diluted EPS 8.25 8.64 7.39 9.56 9.68 9.71
Equity Dividend Rate 0.00 0.00 0.00 0.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 35.07 35.04 35.04 35.04 35.03
Agg.Of Non PromotoHolding(%) 0.00 62.27 62.27 62.27 62.27 62.26
Rs in Cr Sep 2016 Dec 2016 Mar 2016 Sep 2015 Dec 2015 Mar 2015 Sep 2014
Sales 516.14 991.93 480.00 511.92 1,064.60 481.81 582.78
Other Income 43.14 64.08 41.26 22.82 52.01 24.65 27.35
Stock Adjustment 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Raw Material 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Power And Fuel 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Employee Expenses 15.55 34.71 16.02 18.69 35.56 20.91 14.65
Excise 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Admin And Selling Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Research And Devlopment Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses Capitalised 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Expenses 41.12 91.84 49.90 41.94 101.56 57.77 43.79
Provisions Made 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Profit 459.47 865.38 414.08 451.30 927.48 403.13 524.34
Interest 31.47 77.25 35.23 42.03 117.83 55.04 62.78
Gross Profit 471.14 852.20 420.11 432.09 861.66 372.74 488.92
Depreciation 86.59 184.34 94.49 89.85 201.33 107.83 93.50
Taxation 133.46 223.39 102.43 120.96 249.96 109.02 140.94
Net Profit / Loss 251.09 444.47 223.19 221.29 410.36 155.89 254.47
Extra Ordinary Item 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Prior Year Adjustments 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Equity Capital 563.47 563.34 563.34 563.10 562.98 562.98 562.77
Equity Dividend Rate 0.00 15.00 0.00 0.00 12.00 0.00 0.00
Agg.Of Non-Prom. Shares 0.00 0.00 0.00 35.08 35.07 35.07 35.05
Agg.Of Non PromotoHolding(%) 0.00 0.00 0.00 62.30 62.29 62.29 62.27
EPS Before Extra Ordinary Items
Basic EPS 4.43 7.89 0.00 3.93 7.29 0.00 4.52
Diluted EPS 4.42 7.89 0.00 3.93 7.29 0.00 4.52
EPS After Extra Ordinary Items
Basic EPS 4.43 7.89 0.00 3.93 7.29 0.00 4.52
Diluted EPS 4.42 7.89 0.00 3.93 7.29 0.00 4.52

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