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Gujarat Industries Power Company Ltd. Company Financial Ratios Analysis
(Rs in Cr.) |
Mar 31, 2023 |
Mar 31, 2022 |
Mar 31, 2021 |
Mar 31, 2020 |
Mar 31, 2019 |
|
PER SHARE RATIOS |
Adjusted EPS (Rs.) |
12.48 |
11.33 |
12.12 |
16.40 |
26.08 |
Adjusted Cash EPS (Rs.) |
23.38 |
21.31 |
22.82 |
29.01 |
37.22 |
Reported EPS (Rs.) |
12.48 |
11.33 |
12.12 |
16.40 |
11.66 |
Reported Cash EPS (Rs.) |
23.38 |
21.31 |
22.82 |
29.01 |
22.80 |
Dividend Per Share |
3.75 |
2.50 |
2.70 |
2.90 |
2.90 |
Operating Profit Per Share (Rs.) |
26.96 |
26.83 |
29.47 |
33.39 |
36.24 |
Book Value (Excl Rev Res) Per Share (Rs.) |
208.55 |
201.28 |
192.47 |
181.69 |
169.96 |
Book Value (Incl Rev Res) Per Share (Rs.) |
208.55 |
201.28 |
192.47 |
181.69 |
169.96 |
Net Operating Income Per Share (Rs.) |
89.62 |
77.51 |
88.29 |
91.16 |
93.05 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
30.08 |
34.61 |
33.38 |
36.62 |
38.95 |
Adjusted Cash Margin (%) |
25.19 |
26.99 |
25.27 |
30.88 |
36.92 |
Adjusted Return On Net Worth (%) |
5.98 |
5.62 |
6.29 |
9.02 |
15.34 |
Reported Return On Net Worth (%) |
5.98 |
5.62 |
6.29 |
9.02 |
6.86 |
Return On long Term Funds (%) |
8.10 |
7.90 |
9.35 |
11.17 |
16.57 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.14 |
0.15 |
0.15 |
0.16 |
0.17 |
Owners fund as % of total Source |
85.63 |
84.27 |
85.89 |
86.12 |
84.13 |
Fixed Assets Turnover Ratio |
0.37 |
0.33 |
0.41 |
0.44 |
0.47 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.69 |
1.47 |
1.34 |
1.33 |
1.21 |
Current Ratio (Inc. ST Loans) |
1.37 |
1.13 |
1.25 |
1.32 |
1.05 |
Quick Ratio |
1.36 |
1.18 |
1.07 |
1.11 |
1.00 |
Fixed Assets Turnover Ratio |
0.37 |
0.33 |
0.41 |
0.44 |
0.47 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
10.69 |
13.61 |
12.70 |
9.99 |
11.84 |
Dividend payout Ratio (Cash Profit) |
10.69 |
13.61 |
12.70 |
9.99 |
11.84 |
Earning Retention Ratio |
79.97 |
74.40 |
76.07 |
82.32 |
89.65 |
Cash Earnings Retention Ratio |
89.31 |
86.39 |
87.30 |
90.01 |
92.75 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
1.50 |
1.76 |
1.38 |
1.01 |
0.86 |
Financial Charges Coverage Ratio |
12.15 |
14.85 |
11.28 |
10.78 |
13.22 |
Fin. Charges Cov.Ratio (Post Tax) |
10.42 |
12.21 |
9.18 |
9.65 |
7.85 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
0.00 |
0.00 |
0.00 |
0.00 |
2.10 |
Selling Cost Component |
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 |
Import Comp. in Raw Mat. Consumed |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
Long term assets / Total Assets |
0.70 |
0.74 |
0.73 |
0.74 |
0.75 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |