GSPL
170
2019-01-04
GUJARAT STATE PETRONET LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 0.1486 0.1748
Current ratio 0.92 -1.6
WC days -18.38 -2566.58
EBITDA (%) 91.59 100.68
FCF (Rs Cr.) 7 89
ROCE (%) 12.86 27.97
ROE (%) 13.19 22.19

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.43 0.18
Div. payout (%) 14.76 15.69
Int. Coverage 29.86 14.27
LT D/E 0.6 0.26
Solvency Ratio 0.28 1.14

Valuation STANDALONE CONSOLIDATED
Beta 0.7458 0.7458
Div. yield (%) 1 1
EV (Rs Cr.) 13301.9 10734.8
P/BV 2.09 4.37
P/E 15.88 19.68
PEG 0.45 0
P/S 7.96 10.32

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 89.83 43.08
3Y growth BV/s (%) 40 -36
Cash (Rs Cr.) 364.53 504.65
Total Debt (Rs Cr.) 3058 631
Net block (Rs Cr.) 3114 8208

P&L metrics STANDALONE CONSOLIDATED
DPS 1.75 1.5
EPS 11.85 9.56
Net Income (Rs Cr.) 668 539
Operating profit (Rs Cr.) 1148 889
No. of o/s shares 56.383 56.383
Revenue (Rs Cr.) 1332 1028
Total Income (Rs Cr.) 1405 1174

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 1586 2957
3Y growth CEPS 0.42 1.66
CFF (Rs Cr.) 2286 2026
CFI (Rs Cr.) -3174 -3604
CFO (Rs Cr.) 894 1667
FCF (Rs Cr.) 7 89
3Y growth Op. CF (%) 43 166

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) 46 25
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 26 -1
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) 63 11
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) 63 11
1Y growth Op. CF (%) -5 77
1Q growth revenue (%) 0 0
3Y growth revenue (%) 25 -3
4Q growth revenue (%) 0 0