Gujarat Petrosynthese Complete Financial Statements

GUJPETR • Review detailed financials to uncover trends, confirm thesis & journal trades
8 Years of Data
2022 - 2015

Complete Financial Data Export

Export complete financial statements for Gujarat Petrosynthese (GUJPETR). Downloads include all available records across all periods. For market performance, see the GUJPETR stock price today .

Profitability Ratios

Operating Margin -6.00% 2022 data

Balance Sheet Ratios

Debt to Equity 1.04 2022 data
Equity Ratio 95.83% 2022 data
Asset Turnover 0.13 2022 data

Year-over-Year Growth Analysis

Comparing Mar 2021 vs Mar 2022
Revenue Growth
-14.3%
Year-over-Year
Expense Growth
-14.3%
Year-over-Year
Assets Growth
+6.7%
Year-over-Year
Equity Growth
+4.5%
Year-over-Year
Liabilities Growth
+6.7%
Year-over-Year
Operating Cash Flow Growth
-166.7%
Year-over-Year
Investing Cash Flow Growth
+166.7%
Year-over-Year

Income Statement

Periods ₹ Crores
Particulars Mar 2022 Jun 2022 Sept 2021 Mar 2021 Jun 2021 Dec 2021 Sept 2020 Mar 2020 Jun 2020 Dec 2020 Sept 2019 Mar 2019 Jun 2019 Dec 2019 Sept 2018 Jun 2018 Dec 2018
Revenue 6 5 10 7 8 8 6 7 2 12 6 39 6 6 5 6 6
Expenses 6 5 9 7 7 8 6 5 2 7 6 6 6 5 6 6 6
EBITDA 0 0 1 0 1 1 0 2 0 6 0 33 0 0 -1 0 0
Operating Profit Margin % -6.00% -1.00% 8.00% -6.00% 3.00% 3.00% -4.00% -13.00% -38.00% -3.00% -6.00% -16.00% -5.00% -1.00% -11.00% -6.00% -6.00%
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 1 0 1 1 0 2 0 6 0 33 0 0 -1 0 0
Tax 0 0 1 0 0 0 0 0 0 0 0 7 0 0 0 0 0
Net Profit 0 0 0 0 1 1 0 2 0 6 0 26 0 0 -1 0 0
Earnings Per Share (₹) -0.37 0.44 0.78 0.14 0.77 1.05 -0.01 3.45 -0.31 9.69 0.14 42.71 0.01 0.32 -1.02 -0.29 -0.54

Balance Sheet

Years Annual Data ₹ Crores
Particulars 2022 2021 2020 2019 2018 2017 2016 2015
ASSETS
Total Assets 48 45 40 46 17 18 21 30
Current Assets 14 14 19 38 10 10 9 18
Fixed Assets 2 2 4 4 6 7 11 12
Capital Work in Progress 0 0 0 0 0 0 0 0
Investments 23 23 17 3 3 2 0 0
Other Assets 23 20 20 39 8 9 10 19
LIABILITIES
Total Liabilities 48 45 40 46 17 18 21 30
Current Liabilities 0 -1 0 0 0 1 6 6
Non-Current Liabilities
SHAREHOLDERS' EQUITY
Total Equity 46 44 38 38 13 14 12 15
Share Capital 6 6 6 6 6 6 6 6
Reserves & Surplus 40 38 32 32 7 8 6 9

Cash Flow Statement

Periods ₹ Crores
Particulars March 2022 March 2021 March 2020 March 2019 March 2018 March 2017 March 2016 March 2015
Operating Activities -2 3 15 -35 0 -4 -4 0
Investing Activities 2 -3 -11 36 1 8 -4 0
Financing Activities 0 0 0 -2 1 -4 5 0
Net Cash Flow 0 0 4 -1 2 0 -2 0