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Gujarat State Petronet 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.) |
16.75 |
17.35 |
16.50 |
19.70 |
14.09 |
Adjusted Cash EPS (Rs.) |
20.18 |
20.83 |
20.09 |
23.15 |
17.28 |
Reported EPS (Rs.) |
16.75 |
17.90 |
16.38 |
19.65 |
14.09 |
Reported Cash EPS (Rs.) |
20.18 |
21.37 |
19.98 |
23.10 |
17.28 |
Dividend Per Share |
5.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Operating Profit Per Share (Rs.) |
22.31 |
24.77 |
26.11 |
27.95 |
27.35 |
Book Value (Excl Rev Res) Per Share (Rs.) |
164.36 |
149.64 |
133.73 |
119.17 |
101.82 |
Book Value (Incl Rev Res) Per Share (Rs.) |
164.36 |
149.64 |
133.73 |
119.17 |
101.82 |
Net Operating Income Per Share (Rs.) |
31.23 |
35.80 |
36.86 |
41.89 |
33.29 |
Free Reserves Per Share (Rs.) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
PROFITABILITY RATIOS |
Operating Margin (%) |
71.44 |
69.18 |
70.85 |
66.71 |
82.17 |
Adjusted Cash Margin (%) |
58.99 |
55.30 |
52.76 |
53.78 |
50.32 |
Adjusted Return On Net Worth (%) |
10.19 |
11.59 |
12.33 |
16.53 |
13.83 |
Reported Return On Net Worth (%) |
10.19 |
11.95 |
12.24 |
16.49 |
13.83 |
Return On long Term Funds (%) |
13.29 |
15.47 |
17.02 |
19.90 |
20.23 |
|
LEVERAGE RATIOS |
Long Term Debt / Equity |
0.00 |
0.00 |
0.04 |
0.08 |
0.22 |
Owners fund as % of total Source |
100.00 |
98.97 |
90.95 |
92.51 |
81.70 |
Fixed Assets Turnover Ratio |
0.20 |
0.24 |
0.27 |
0.33 |
0.27 |
|
LIQUIDITY RATIOS |
Current Ratio |
1.64 |
0.73 |
0.63 |
0.36 |
0.34 |
Current Ratio (Inc. ST Loans) |
1.64 |
0.60 |
0.35 |
0.36 |
0.34 |
Quick Ratio |
1.38 |
0.49 |
0.51 |
0.30 |
0.27 |
Fixed Assets Turnover Ratio |
0.20 |
0.24 |
0.27 |
0.33 |
0.27 |
|
PAYOUT RATIOS |
Dividend payout Ratio (Net Profit) |
9.90 |
9.35 |
10.01 |
8.65 |
10.12 |
Dividend payout Ratio (Cash Profit) |
9.90 |
9.35 |
10.01 |
8.65 |
10.12 |
Earning Retention Ratio |
88.06 |
88.48 |
87.88 |
89.85 |
87.59 |
Cash Earnings Retention Ratio |
90.10 |
90.40 |
90.05 |
91.37 |
89.88 |
|
COVERAGE RATIOS |
Adjusted Cash Flow Time Total Debt |
0.00 |
0.07 |
0.66 |
0.42 |
1.32 |
Financial Charges Coverage Ratio |
304.90 |
47.99 |
16.60 |
9.98 |
7.31 |
Fin. Charges Cov.Ratio (Post Tax) |
244.30 |
39.52 |
13.13 |
8.93 |
5.45 |
|
COMPONENT RATIOS |
Material Cost Component(% earnings) |
1.14 |
0.25 |
0.41 |
0.31 |
0.28 |
Selling Cost Component |
0.33 |
0.03 |
0.04 |
0.03 |
0.05 |
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 |
0.87 |
0.94 |
0.93 |
0.93 |
0.93 |
Bonus Component In Equity Capital (%) |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |