Search & Analyze
Popular Searches
Gujarat Energy Ltd.
Gas Transmission₹265.301.24%
24 Jul, 4:01 PM
CMP₹265.30
Mkt Cap₹34.49K Cr
P/E17.08
P/B1.86
ROE14.17%
52W High₹477.05
52W Low₹261.90
Customise metrics bar
Stock DNA
Key Ratios
P/E Ratio
17.08
P/B Ratio
1.86
EV/EBITDA
10.07
Price/Sales
1.41
Dividend Yield (%)
3.38
EPS (TTM ₹)
15.40
Book Value (₹)
141.21
ROE (%)
14.17
ROCE (%)
19.75
ROA (%)
9.43
EBITDA Margin (%)
11.05
Net Profit Margin (%)
6.68
Debt/Equity
0.00
Current Ratio
1.00
Interest Coverage
30.91
Asset Turnover
1.41
Working Capital/Sales
0.00
Core EBITDA Growth (%)
5.02
P&L
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 9866.44 | 16456.22 | 16759.4 | 15690.19 | 16486.95 |
| Net Sales | 9866.44 | 16456.22 | 16759.4 | 15690.19 | 16486.95 |
| Total Income | 9938.02 | 16547.09 | 16860.73 | 15796.3 | 16695.24 |
| Total Expenditure | 7764.69 | 14355.06 | 14341 | 13789.6 | 14587.88 |
| Operating Profit | 2173.33 | 2192.03 | 2519.73 | 2006.7 | 2107.36 |
| Depreciation | 343.57 | 384.91 | 428.26 | 474.3 | 510.64 |
| Exceptional Items | — | -11.9 | — | 55.69 | — |
| Profit Before Tax | 1697.55 | 1715.16 | 2027.57 | 1537.14 | 1549.41 |
| Tax | 427.18 | 427.79 | 499.19 | 393.44 | 401.09 |
| Profit After Tax (PAT) | 1270.37 | 1287.37 | 1528.38 | 1143.7 | 1148.32 |
| EPS (₹) | 18.45 | 18.7 | 22.2 | 16.61 | 16.68 |
| Dividend Payout % | 100 | 100 | 332.5 | 283 | 291 |
Balance Sheet
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 137.68 | 137.68 | 137.68 | 137.68 | 137.68 |
| Reserves | 4339.88 | 5492.25 | 6890.27 | 7584.8 | 8351.96 |
| Shareholders Funds | 4477.56 | 5629.93 | 7027.95 | 7722.48 | 8489.64 |
| Total Debt | 897.26 | 481.07 | 0 | 0 | 0 |
| Total Liabilities | 8539.01 | 9587.33 | 10927.43 | 11691.57 | 12651.11 |
| Total Assets | 8539.01 | 9587.33 | 10927.43 | 11691.57 | 12651.11 |
| Book Value / Share | 65.043 | 81.7828 | 102.0911 | 112.1801 | 123.3242 |
| Assets | 8539.01 | 9587.33 | 10927.43 | 11691.57 | 12651.11 |
Cash Flows
| Particulars | FY 2020-21 (Mar) | FY 2021-22 (Mar) | FY 2022-23 (Mar) | FY 2023-24 (Mar) | FY 2024-25 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 1658.78 | 1661.74 | 2375.49 | 1634.04 | 1805.86 |
| Investing Activities | -614.35 | -1293.53 | -1039.05 | -878.65 | -1921.25 |
| Financing Activities | -1317.91 | -628.44 | -678.37 | -514.11 | -473.73 |
| Net Cash Flow | -273.48 | -260.23 | 658.07 | 241.28 | -589.12 |
GUJENERGY
₹265.30
+1.24%