Gujarat Industries Power Company Complete Financial Statements
GIPCL • Review detailed financials to uncover trends, confirm thesis & journal trades
5 Years of Data
2019 - 2015
Complete Financial Data Export
Export complete financial statements for Gujarat Industries Power Company (GIPCL).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
16.73%
2019 data
EBITDA Margin
43.64%
2019 data
Operating Margin
39.00%
2019 data
Return on Assets
6.66%
2019 data
Return on Equity
9.92%
2019 data
Balance Sheet Ratios
Current Ratio
0.81
2019 data
Debt to Equity
1.49
2019 data
Equity Ratio
67.11%
2019 data
Asset Turnover
0.40
2019 data
Year-over-Year Growth Analysis
Comparing March 2019 vs Period
Revenue Growth
-100.0%
Year-over-Year
Net Profit Growth
-100.0%
Year-over-Year
EBITDA Growth
-100.0%
Year-over-Year
Expense Growth
-100.0%
Year-over-Year
Assets Growth
+3.3%
Year-over-Year
Equity Growth
+8.0%
Year-over-Year
Liabilities Growth
+3.3%
Year-over-Year
Operating Cash Flow Growth
+75.8%
Year-over-Year
Investing Cash Flow Growth
+39.7%
Year-over-Year
Financing Cash Flow Growth
-237.9%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 1,524 | 1,405 | 1,382 | 1,389 | 1,258 |
| Expenses | 0 | 859 | 871 | 880 | 946 | 792 |
| EBITDA | 0 | 665 | 534 | 501 | 443 | 466 |
| Operating Profit Margin % | 0.00% | 39.00% | 36.00% | 33.00% | 30.00% | 35.00% |
| Depreciation | 0 | 168 | 160 | 127 | 118 | 120 |
| Interest | 0 | 50 | 57 | 73 | 76 | 78 |
| Profit Before Tax | 0 | 307 | 318 | 301 | 250 | 250 |
| Tax | 0 | 52 | 73 | 72 | 62 | 123 |
| Net Profit | 0 | 255 | 245 | 229 | 188 | 126 |
| Earnings Per Share (₹) | 0.00 | 16.84 | 10.98 | 15.16 | 12.45 | 8.35 |
Related Pages for Gujarat Industries Power Company
Additional stock information and data for GIPCL
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|
| ASSETS | |||||
| Total Assets | 3,831 | 3,707 | 3,414 | 3,148 | 3,002 |
| Current Assets | 668 | 539 | 429 | 639 | 710 |
| Fixed Assets | 2,632 | 2,680 | 2,522 | 1,977 | 1,890 |
| Capital Work in Progress | 167 | 6 | 25 | 35 | 99 |
| Investments | 90 | 249 | 280 | 250 | 0 |
| Other Assets | 942 | 773 | 588 | 886 | 1,013 |
| LIABILITIES | |||||
| Total Liabilities | 3,831 | 3,707 | 3,414 | 3,148 | 3,002 |
| Current Liabilities | 823 | 803 | 673 | 698 | 689 |
| Non-Current Liabilities | |||||
| SHAREHOLDERS' EQUITY | |||||
| Total Equity | 2,571 | 2,381 | 2,236 | 2,033 | 1,837 |
| Share Capital | 151 | 151 | 151 | 151 | 151 |
| Reserves & Surplus | 2,420 | 2,229 | 2,085 | 1,882 | 1,685 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|
| Operating Activities | 582 | 331 | 433 | 232 | 342 |
| Investing Activities | -231 | -383 | -459 | -178 | -61 |
| Financing Activities | -142 | 103 | -161 | -228 | -230 |
| Net Cash Flow | 208 | 51 | -187 | -174 | 50 |