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Gujarat Industries Power Company Complete Financial Statements

5 Years of Data
2019 - 2015

In FYNone, Gujarat Industries Power Company (GIPCL) reported revenue ₹0 Cr, net profit ₹0 Cr and EPS ₹0.00, with a net profit margin of 16.7% and ROE of 9.9%. Full financial statements from FY2015 to FY2019 (5 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. Review GIPCL PE ratio trends to evaluate earnings-based valuation against sector peers.

Complete Financial Data Export

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
Equity Ratio 67.11% 2019 data
Asset Turnover 0.40 2019 data

GIPCL Revenue, Net Profit & EBITDA — Year-on-Year Growth

GIPCL YoY (March 2019 vs Period) — revenue -100.0%, net profit -100.0%, EBITDA -100.0%, expenses -100.0%. Explore GIPCL intrinsic value to estimate fundamental worth using multiple valuation models.

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
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

GIPCL Income Statement — Revenue, EBITDA & Net Profit

Gujarat Industries Power Company revenue ₹0 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹0.00 (None) — net profit margin 16.7%. For live price, earnings ratios and company overview, see GIPCL share price screener.

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

GIPCL Balance Sheet — Assets, Liabilities & Shareholders' Equity

GIPCL total assets ₹3,831 Cr, total equity ₹2,571 Cr, total liabilities ₹ Cr (2019) — ROE 9.9%.

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
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

GIPCL Cash Flow Statement — Operating, Investing & Financing

Gujarat Industries Power Company operating cash flow ₹582 Cr, investing ₹-231 Cr, financing ₹-142 Cr, net cash flow ₹208 Cr (2019).

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