Gujarat State Petronet Statistics

Total Valuation

Gujarat State Petronet has a market cap or net worth of INR 205.77 billion. The enterprise value is 206.99 billion.

Market Cap	205.77B
Enterprise Value	206.99B

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

Gujarat State Petronet has 564.21 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	564.21M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.11%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	40.31%
Float	275.80M

Valuation Ratios

The trailing PE ratio is 13.48 and the forward PE ratio is 13.14. Gujarat State Petronet's PEG ratio is 1.30.

PE Ratio	13.48
Forward PE	13.14
PS Ratio	1.17
PB Ratio	1.84
P/TBV Ratio	1.96
P/FCF Ratio	7.78
P/OCF Ratio	n/a
PEG Ratio	1.30

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 7.83.

EV / Earnings	13.56
EV / Sales	1.17
EV / EBITDA	6.35
EV / EBIT	8.02
EV / FCF	7.83

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 +24.09% in the last 52 weeks. The beta is 0.61, so Gujarat State Petronet's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	+24.09%
50-Day Moving Average	373.54
200-Day Moving Average	350.72
Relative Strength Index (RSI)	46.60
Average Volume (20 Days)	773,272

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

Full Income Statement

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 or 62.94 per share.

Cash & Cash Equivalents	36.87B
Total Debt	1.36B
Net Cash	35.51B
Net Cash Per Share	62.94
Equity (Book Value)	148.64B
Book Value Per Share	198.24
Working Capital	13.72B

Full Balance Sheet

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	46.86

Full Cash Flow Statement

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 1.37%.

Dividend Per Share	5.00
Dividend Yield	1.37%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.20%
Buyback Yield	-0.03%
Shareholder Yield	1.34%
Earnings Yield	7.42%
FCF Yield	12.85%

Dividend Details

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