GIPCL
78.1
2019-01-04
GUJARAT INDUSTRIES POWER CO.LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.3588 0.3663
Current ratio 1.09 1.09
WC days 16.36 16.63
EBITDA (%) 39.96 34.16
FCF (Rs Cr.) 51 51
ROCE (%) 12.52 10.21
ROE (%) 9.96 6.97

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.08 0.08
Div. payout (%) 16.7 24.6
Int. Coverage 5.75 4.57
LT D/E 0.25 0.26
Solvency Ratio 0.66 0.53

Valuation STANDALONE CONSOLIDATED
Beta 0.8184 0.8184
Div. yield (%) 3 3
EV (Rs Cr.) 2027.12 2027.12
P/BV 0.6 0.62
P/E 5.99 8.85
PEG 0.86 0
P/S 1.08 1.08

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 162.58 157.36
3Y growth BV/s (%) 34 30
Cash (Rs Cr.) 58.52 58.52
Total Debt (Rs Cr.) 617 617
Net block (Rs Cr.) 2680 2680

P&L metrics STANDALONE CONSOLIDATED
DPS 2.7 2.7
EPS 16.2 10.98
Net Income (Rs Cr.) 245 166
Operating profit (Rs Cr.) 493 493
No. of o/s shares 15.125 15.125
Revenue (Rs Cr.) 1364 1364
Total Income (Rs Cr.) 1415 1415

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 2255 2255
3Y growth CEPS 0.02 0.02
CFF (Rs Cr.) 92 92
CFI (Rs Cr.) -383 -383
CFO (Rs Cr.) 341 341
FCF (Rs Cr.) 51 51
3Y growth Op. CF (%) 2 2

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 8 8
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 22 4
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 94 31
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 94 31
1Y growth Op. CF (%) -36 -36
1Q growth revenue (%) 0 0
3Y growth revenue (%) 12 12
4Q growth revenue (%) 0 0