BSE: GSPL - Gujarat State Petronet Limited

Rentabilidade por seis meses: +18.14%
Setor: Utilities

Relatórios Gujarat State Petronet Limited

Capitalização

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Капитализация, млрд ₹
110.36 164.27
Выручка, млрд ₹
9.92 10.28 72.45 93.26 122.41 115.34 179.18 181.17 172.95 172.95
Чистая прибыль, млрд ₹
4.65 5.39 9.58 9.99 17.29 16.07 16.38 16.41 16.6 16.6
EV, млрд ₹
154.47 128.64 165.67 150.77 150.77
EBIT, млрд ₹
7.39 6.85 12.17 16.35 20.9 27.07 30.36 29.25 30.62 30.62
EBITDA, млрд ₹
21.39 26.6 33.3 36.46 36.22 38.15 38.15
Баланс стоимость, млрд ₹
39.86 44.46 24.28 32.95 48.84 63.91 79.19 94.49 108.25 108.25
FCF, млрд ₹
9.19 12.9 20.68 20.41 14.56 20.62 15.5 15.5
Операционный денежный поток, млрд ₹
6.03 16.44 16.69 20.44 27.71 28.97 27.48 33.4 28.03 28.03
Операционная прибыль, млрд ₹
6.85 7.09 16.15 20.74 27.07 30.36 29.25 30.59 27.19 27.19
Операционные расходы, млрд ₹
3.07 3.18 56.3 72.53 95.34 84.98 149.94 150.57 145.76 145.76
CAPEX, млрд ₹
1.83 5.86 7.45 7.54 7.03 8.57 12.92 12.78 12.53 12.53


Balanço Patrimonial

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
Наличность, млрд ₹
0.7578 0.1518 1.19 1.68 6.4 3.61 0.9357 8.1 9.24 9.24
Short Term Investments ₹
4.48 7.52 0.9332 3.07 1.94 0.8991 0.2599 6.97 14.62 14.62
Long term investments ₹
5.43 6.39 7.08 4.69 5.9 6.96
Total Receivables ₹
1.54 4.59 5.06 7.04 6.55 9.06 9.62 10.06 11.48 11.48
Total Current Assets ₹
8.9 15.94 13.18 15.42 18.53 17.9 17.91 31.36 40.11 40.11
Чистые активы, млрд ₹
39.58 37.59 88.52 91.4 93.3 95.65 99.27 106.16 31.36 17.91
Активы, млрд ₹
58.38 58.74 119.63 124.61 133.5 141.69 152.94 173.16 190.56 190.56
Short Term Debt ₹
14.29 2.7 2.77 1.29 14.14 12.04 12.5 8.29 1.78 1.78
Long Term Debt ₹
10.37 8.88 7.9 5.01 39.72 33.75 23.78 10.95 3.91 3.91
Задолженность, млрд ₹
18.52 14.28 86.79 81.55 69.45 57.1 47.77 46.28 46.73 46.73
Чистый долг, млрд ₹
52.67 44.11 29.89 15.62 4.75 4.75
Долг, млрд ₹
24.65 11.57 10.67 6.31 53.86 45.79 36.29 19.23 5.69 1.49
Interest income ₹
0.73 0.785 1.2 0.8182 0.592 0.4975 0.8879
Расходы на обслуживание долга ₹
4.04 3.55 2.07 0.8561 0.7011 0.3208 0.3208
Чист. проц. доходы, млрд ₹
0.1342 -1.63 -3.07 -2.87 -1.67 -0.6203 -0.7011 0.8879
Себестоимость, млрд ₹
0.6728 0.7516 48.16 63.35 84.64 73.77 138.09 131.19 124.19 124.19
Товарно материальные запасы ₹
1.18 1.54 1.8 1.97 1.72 1.82 2.42 2.73 2.69 2.69


Promoção

IFRS
Relatórios Anual Trimestral
2011 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média de 5 anos CAGR 5
EPS 8.98 9.12 11.85 17.71 30.66 28.48 29.04 29.09 29.41 29.41
Цена акции ао 139.45 226.6 174.85 219.4 221.05 294.95 263.95 305.75 357.85 357.85
Число акций ао, млн 564.06 564.1 564.21 564.21 564.21 564.21 564.21
FCF/акцию 22.87 36.66 36.17 25.81 36.55 27.47 27.47


Eficiência

IFRS
Relatórios Anual Trimestral
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
ROE, % 11.67 12.12 39.47 30.3 35.4 25.14 22.9 18.9 16.37 16.37 13.64
ROA, % 7.97 9.17 8.01 8.01 12.95 11.34 11.12 10.07 9.13 9.13 6.14
ROIC, % 8.23 11.18 10.54 13.26 14.21 14.96 22.1 21.44 21.38 7.95
ROS, % 52.44 13.23 10.71 14.13 13.93 9.14 9.06 9.6 9.6 9.6 13.41
ROCE, % 18.76 17.17 27.39 49.79 48.54 42.26 35.89 23.44 21.42 24.14 18.28
Рентаб EBITDA, % 29.52 28.52 27.2 31.61 20.21 21.06 21.06 39.41
Чистая рентаб, % 46.9 52.44 13.23 10.71 14.13 13.93 9.14 9.06 9.6 9.6 13.41
Operation Margin, % 69.01 22.29 22.23 22.11 26.32 16.32 16.89 15.72 15.72 15.72 19.94
Доходность FCF, % 11.69


Chances

IFRS
Relatórios Anual Trimestral
2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Média da indústria Média de 5 anos CAGR 5
P/E
11.05 5.71 9.34 8.91 9.09 12.04 12.04 26.35
P/BV
3.35 1.54 1.77 1.39 1.18 1.39 1.39 2.77
P/S
1.18 0.8067 1.3 0.8149 0.8239 1.16 1.16 3.56
P/FCF
8.55 7.97 10.6 10.6 10.6 5.09
E/P
0.0905 0.0999 0.101 0.101 0.101 0.06
EV/EBITDA
5.81 3.86 4.54 4.16 4.16 10.14
EV/Ebit
4.75 5.46 5.16 4.92 4.92 4.92
EV/S
1.66 1.05 1.44 0.8414 0.8322 0.8718 0.8718 0.8718 5.36
EV/FCF
11.97 6.22 8.12 10.35 9.73 9.73 9.73 -35.72
Debt/EBITDA
2.52 1.72 1.09 0.5275 0.1571 0.0391 0.0391 0.0391 0.0391 3.61
Netdebt/Ebitda
2.46 1.66 0.8976 0.4284 0.1312 0.1245 0.1245 0.1245 0.1245 3.44
Debt/Ratio
0.1073 0.4502 0.3675 0.2718 0.1357 0.0372 0.0086 0.0078 0.0078 0.0078 0.31
Debt/Equity
0.1418 2.22 1.39 0.7429 0.301 0.0718 0.0832 0.0832 0.0832 0.0832 1.01
Debt/Net Income
1.17 5.62 4.59 2.1 1.2 0.3472 0.0908 0.0898 0.0898 0.0898 10.34
Бета
0.5543 1.19 -0.2462 -0.2462 1.62
Индекс Альтмана
3.9 5.09 4.9 4.9 4.9 2.49


Dividendos

IFRS
Relatórios Anual Trimestral
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Média da indústria Média de 5 anos CAGR 5
Див.выплата, млрд
0.6584 0.6757 1.34 1.52 1.8 1.75 1.53 1.76 4.92 4.92
Дивиденд
1.5 1.5 1.75 2 2 2 2 5 5 5
Див доход, ао, %
1.07 0.8306 0.9346 1.02 0.9529 0.6838 1.67 2.52 1.13 1.13 1.94
Дивиденды / прибыль, %
14.52 24.9 15.83 17.99 10.11 9.5 10.73 10.73 29.62 29.62 57.33


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IFRS
Relatórios Anual Trimestral
2020 2021 2022 2023 2024 CAGR 5
ebit_margin
22.11 26.32 16.32 16.9
Персонал, чел
257 257