India
· Delayed Price · Currency is INR Gujarat State Petronet Statistics
Total Valuation
Gujarat State Petronet has a market cap or net worth of INR 207.35 billion. The enterprise value is 208.57 billion.
| Market Cap | 207.35B |
| Enterprise Value | 208.57B |
Important Dates
The next estimated earnings date is Friday, February 14, 2025.
| Earnings Date | Feb 14, 2025 |
| Ex-Dividend Date | Sep 6, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 275.80M |
Valuation Ratios
The trailing PE ratio is 13.58.
| PE Ratio | 13.58 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 7.89.
| EV / Earnings | 13.66 |
| EV / Sales | 1.18 |
| EV / EBITDA | 6.40 |
| EV / EBIT | 8.08 |
| EV / FCF | 7.89 |
Financial Position
The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.36 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.05 |
| Interest Coverage | 80.74 |
Financial Efficiency
Return on equity (ROE) is 15.02% and return on invested capital (ROIC) is 11.50%.
| Return on Equity (ROE) | 15.02% |
| Return on Assets (ROA) | 8.52% |
| Return on Capital (ROIC) | 11.50% |
| Revenue Per Employee | 694.50M |
| Profits Per Employee | 60.10M |
| Employee Count | 254 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 46.48 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.81% |
| 50-Day Moving Average | 375.42 |
| 200-Day Moving Average | 351.51 |
| Relative Strength Index (RSI) | 47.88 |
| Average Volume (20 Days) | 14,434 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Gujarat State Petronet had revenue of INR 176.40 billion and earned 15.27 billion in profits. Earnings per share was 27.05.
| Revenue | 176.40B |
| Gross Profit | 48.19B |
| Operating Income | 26.10B |
| Pretax Income | 28.48B |
| Net Income | 15.27B |
| EBITDA | 32.55B |
| EBIT | 26.10B |
| Earnings Per Share (EPS) | 27.05 |
Balance Sheet
The company has 36.87 billion in cash and 1.36 billion in debt, giving a net cash position of 35.51 billion.
| Cash & Cash Equivalents | 36.87B |
| Total Debt | 1.36B |
| Net Cash | 35.51B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 148.64B |
| Book Value Per Share | 198.24 |
| Working Capital | 13.72B |
Cash Flow
In the last 12 months, operating cash flow was 36.32 billion and capital expenditures -9.88 billion, giving a free cash flow of 26.44 billion.
| Operating Cash Flow | 36.32B |
| Capital Expenditures | -9.88B |
| Free Cash Flow | 26.44B |
| FCF Per Share | n/a |
Margins
Gross margin is 27.32%, with operating and profit margins of 14.79% and 8.65%.
| Gross Margin | 27.32% |
| Operating Margin | 14.79% |
| Pretax Margin | 16.15% |
| Profit Margin | 8.65% |
| EBITDA Margin | 18.45% |
| EBIT Margin | 14.79% |
| FCF Margin | 14.99% |
Dividends & Yields
This stock pays an annual dividend of 5.00, which amounts to a dividend yield of 1.29%.
| Dividend Per Share | 5.00 |
| Dividend Yield | 1.29% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 32.20% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 1.26% |
| Earnings Yield | 7.36% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |