Gujarat Petrosynthese Complete Financial Statements
In FY2022, Gujarat Petrosynthese (GUJPETR) reported revenue ₹6 Cr, net profit ₹0 Cr and EPS ₹-0.37. Full financial statements from FY2015 to FY2022 (8 years) — income statement, balance sheet and cash flow in ₹ Crores. Download as Excel or CSV. For live price, earnings ratios and company overview, see Gujarat Petrosynthese stock price NSE .
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Profitability Ratios
Balance Sheet Ratios
GUJPETR Revenue, Net Profit & EBITDA — Year-on-Year Growth
GUJPETR YoY (Mar 2021 vs Mar 2022) — revenue -14.3%, expenses -14.3%.
GUJPETR Income Statement — Revenue, EBITDA & Net Profit
Gujarat Petrosynthese revenue ₹6 Cr, EBITDA ₹0 Cr, net profit ₹0 Cr, EPS ₹-0.37 (2022). Explore Gujarat Petrosynthese intrinsic worth to estimate fundamental worth using multiple valuation models.
| 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 |
GUJPETR Balance Sheet — Assets, Liabilities & Shareholders' Equity
GUJPETR total assets ₹48 Cr, total equity ₹46 Cr, total liabilities ₹ Cr (2022).
| 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 | ||||||||
| 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 |
GUJPETR Cash Flow Statement — Operating, Investing & Financing
Gujarat Petrosynthese operating cash flow ₹-2 Cr, investing ₹2 Cr, financing ₹0 Cr, net cash flow ₹0 Cr (2022).
| 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 |