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Gujarat Industries Power Co Ltd Financials: Key Ratios

CAGR in 10 years

Sales
1.17%
Operating Profit
1.48%
PAT
5.15%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)Mar 2020 (Cr.)
SALES1,348.641,355.561,172.411,335.351,378.83
 
 
 
 
 
OPERATING PROFIT381.20407.84405.86424.31504.97
 
 
 
 
 
OP PROFIT MARGIN28.2730.0934.6231.7836.62
 
 
 
 
 
INTEREST37.2037.5428.7631.0450.73
 
 
 
 
 
PROFIT AFTER TAX198.51188.69171.31179.77247.98
 
 
 
 
 
CASH PROFIT366.39353.67322.25334.82438.74
 
 
 
 
 
EPS13.1212.4811.3311.8916.40
 
 
 
 
 

CAGR in 10 years

Net Worth
6.75%
Debt
0.15%
Gross Block
1.60%
Mar 2024 (Cr.)Mar 2023 (Cr.)Mar 2022 (Cr.)Mar 2021 (Cr.)Mar 2020 (Cr.)
EQUITY151.25151.25151.25151.25151.25
 
 
 
 
 
RESERVE SURPLUS3,154.263,003.052,893.162,703.752,596.82
 
 
 
 
 
TOT DEBTS614.43493.32528.72479.57447.32
 
 
 
 
 
GROSS BLOCK4,413.834,203.274,139.363,565.903,679.53
 
 
 
 
 
CAPITAL WORK IN PROGRESS436.6075.1141.28292.474.67
 
 
 
 
 
CASH LIQUID INVESTMENT610.42455.80284.04286.34371.77
 
 
 
 
 
NET WORKING CAPITAL595.81546.15351.52332.41347.57
 
 
 
 
 
CURRENT ASSETS1,200.091,091.61914.40879.66796.62
 
 
 
 
 
CURRENT LIABILITIES604.28545.46562.88547.25449.05
 
 
 
 
 
Sep 2024 (Cr.)Jun 2024 (Cr.)Mar 2024 (Cr.)Dec 2023 (Cr.)Sep 2023 (Cr.)
SALES276.06319.96372.69353.56280.18
 
 
 
 
 
GROSS PROFIT90.62128.42127.08101.0677.76
 
 
 
 
 
GROSS PROFIT MARGINS58.7059.6354.9850.3958.01
 
 
 
 
 
OPERATING PROFIT81.31116.09118.8094.5561.94
 
 
 
 
 
OP PROFIT MARGIN20.3029.7025.1719.1516.34
 
 
 
 
 
INTEREST8.178.838.66910.11
 
 
 
 
 
PROFIT AFTER TAX34.7267.7866.1846.6228.34
 
 
 
 
 
CASH PROFIT77.47110108.1188.9670.44
 
 
 
 
 
EPS2.304.484.383.081.87
 
 
 
 
 

CAGR in 10 years

Net Worth
6.75%
Debt
0.15%
Gross Block
1.60%
Mar 2024 (%)Mar 2023 (%)Mar 2022 (%)Mar 2021 (%)Mar 2020 (%)
PE12.436.086.486.373.06
 
 
 
 
 
P BV0.750.360.360.400.28
 
 
 
 
 
MCAP SALES1.830.850.950.860.55
 
 
 
 
 
ASSET TURNOVER0.310.350.310.380.40
 
 
 
 
 
EV/EBITDA5.402.603.172.941.52
 
 
 
 
 
DEBT/EQUITY0.170.160.170.170.19
 
 
 
 
 
ROE6.156.095.816.429.32
 
 
 
 
 
ROCE6.727.427.388.4210.38