Gujarat Gas Limited (BOM: 539336)
India
· Delayed Price · Currency is INR 499.00
0.00 (0.00%)
At close: Dec 20, 2024
Gujarat Gas Income Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 162,953 | 156,902 | 167,594 | 164,562 | 98,664 | 103,003 | Upgrade
|
| Revenue Growth (YoY) | 6.93% | -6.38% | 1.84% | 66.79% | -4.21% | 32.83% | Upgrade
|
| Operations & Maintenance | - | - | - | - | 2,099 | 1,987 | Upgrade
|
| Selling, General & Admin | 466.3 | 466.3 | 470.2 | 374.3 | 308.6 | 204.8 | Upgrade
|
| Depreciation & Amortization | 4,939 | 4,743 | 4,283 | 3,849 | 3,436 | 3,180 | Upgrade
|
| Other Operating Expenses | 141,860 | 137,461 | 142,858 | 143,057 | 75,157 | 84,321 | Upgrade
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| Total Operating Expenses | 147,266 | 142,670 | 147,611 | 147,280 | 81,000 | 89,693 | Upgrade
|
| Operating Income | 15,688 | 14,232 | 19,983 | 17,282 | 17,664 | 13,311 | Upgrade
|
| Interest Expense | -298.9 | -293.1 | -403.5 | -568.2 | -1,168 | -1,922 | Upgrade
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| Interest Income | 632.6 | 632.6 | 519.4 | 338 | 418.5 | 583 | Upgrade
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| Net Interest Expense | 333.7 | 339.5 | 115.9 | -230.2 | -749.1 | -1,339 | Upgrade
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| Income (Loss) on Equity Investments | 43.6 | 25.7 | 28.6 | 16.2 | 21.1 | -0.3 | Upgrade
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| Currency Exchange Gain (Loss) | 0.5 | 0.5 | -0.1 | -0.1 | -0.1 | 0.2 | Upgrade
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| Other Non-Operating Income (Expenses) | 497.1 | 246.2 | 185.2 | 244.7 | 145.7 | 124.2 | Upgrade
|
| EBT Excluding Unusual Items | 16,563 | 14,844 | 20,313 | 17,313 | 17,082 | 12,096 | Upgrade
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| Gain (Loss) on Sale of Investments | 0.6 | 0.6 | - | - | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | -29.1 | -29.1 | -32.6 | -14.9 | -34.1 | -16.4 | Upgrade
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| Asset Writedown | -0.9 | -0.9 | -8.8 | -27.4 | -72.4 | - | Upgrade
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| Other Unusual Items | 557.1 | 557.1 | 4.4 | -119 | - | - | Upgrade
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| Pretax Income | 17,090 | 15,371 | 20,276 | 17,152 | 16,976 | 12,080 | Upgrade
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| Income Tax Expense | 4,381 | 3,934 | 4,992 | 4,278 | 4,272 | 91.6 | Upgrade
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| Net Income | 12,710 | 11,437 | 15,284 | 12,874 | 12,704 | 11,988 | Upgrade
|
| Net Income to Common | 12,710 | 11,437 | 15,284 | 12,874 | 12,704 | 11,988 | Upgrade
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| Net Income Growth | 1.33% | -25.17% | 18.72% | 1.34% | 5.97% | 186.49% | Upgrade
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| Shares Outstanding (Basic) | 688 | 688 | 688 | 688 | 688 | 688 | Upgrade
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| Shares Outstanding (Diluted) | 688 | 688 | 688 | 688 | 688 | 688 | Upgrade
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| Shares Change (YoY) | -0.00% | - | - | - | - | - | Upgrade
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| EPS (Basic) | 18.46 | 16.61 | 22.20 | 18.70 | 18.45 | 17.41 | Upgrade
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| EPS (Diluted) | 18.46 | 16.61 | 22.20 | 18.70 | 18.45 | 17.41 | Upgrade
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| EPS Growth | 1.32% | -25.18% | 18.72% | 1.36% | 5.97% | 186.41% | Upgrade
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| Free Cash Flow | 14,044 | 7,969 | 12,888 | 2,954 | 9,032 | 8,243 | Upgrade
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| Free Cash Flow Per Share | 20.40 | 11.58 | 18.72 | 4.29 | 13.12 | 11.97 | Upgrade
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| Dividend Per Share | - | 5.660 | 6.650 | 2.000 | 2.000 | 1.250 | Upgrade
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| Dividend Growth | - | -14.89% | 232.50% | 0% | 60.00% | 25.00% | Upgrade
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| Profit Margin | 7.80% | 7.29% | 9.12% | 7.82% | 12.88% | 11.64% | Upgrade
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| Free Cash Flow Margin | 8.62% | 5.08% | 7.69% | 1.80% | 9.15% | 8.00% | Upgrade
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| EBITDA | 20,206 | 18,554 | 23,885 | 20,803 | 20,874 | 16,293 | Upgrade
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| EBITDA Margin | 12.40% | 11.83% | 14.25% | 12.64% | 21.16% | 15.82% | Upgrade
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| D&A For EBITDA | 4,519 | 4,323 | 3,901 | 3,521 | 3,210 | 2,982 | Upgrade
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| EBIT | 15,688 | 14,232 | 19,983 | 17,282 | 17,664 | 13,311 | Upgrade
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| EBIT Margin | 9.63% | 9.07% | 11.92% | 10.50% | 17.90% | 12.92% | Upgrade
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| Effective Tax Rate | 25.63% | 25.60% | 24.62% | 24.94% | 25.16% | 0.76% | Upgrade
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| Revenue as Reported | 170,728 | 163,991 | 174,075 | 168,782 | 101,287 | 106,104 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.