Gujarat Industries Power Company

Market Cap (₹ Cr.)

₹3,399

52 Week High

269.90

Book Value

₹

52 Week Low

135.35

PE Ratio

16.27

PB Ratio

1.03

PE for Sector

34.02

PB for Sector

-0.35

ROE

9.91 %

ROCE

11.29 %

Dividend Yield

1.29 %

EPS

₹13.81

Industry

Power Generation & Distribution

Sector

Power Generation And Supply

Investment Returns

In Long Term

In Short Term

1 Year

0.00%

2 Years

0.00%

3 Years

0.00%

4 Years

0.00%

5 Years

0.00%

Growth Rate

Revenue Growth

8.47 %

Net Income Growth

4.19 %

Cash Flow Change

75.78 %

ROE

-3.52 %

ROCE

-4.49 %

EBITDA Margin (Avg.)

14.79 %

Financial Results

Quarterly Financials	Mar 2015	Jun 2015	Sept 2015	Dec 2015	Mar 2016	Jun 2016	Sept 2016	Dec 2016	Mar 2017	Jun 2017	Sept 2017	Dec 2017	Mar 2018	Jun 2018	Sept 2018	Dec 2018	Mar 2019	Jun 2019	Sept 2019	Dec 2019	Mar 2020	Jun 2020	Sept 2020	Dec 2020	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Revenue	257	343	313	349	384	358	336	310	377	322	323	354	400	332	366	357	469	367	340	359	355	343	343	339	340	300	327	267	300	309	266	396	433	360	306	369	390	341
Expenses	158	222	212	255	256	241	221	210	208	193	204	225	249	204	433	226	216	197	220	235	222	214	231	233	233	212	203	174	177	178	177	294	299	236	218	259	254	204
EBITDA	99	121	101	94	128	117	115	100	169	129	119	130	151	129	-66	131	253	169	120	124	133	129	113	106	107	88	123	92	123	131	89	102	134	124	88	110	136	137
Operating Profit %	36 %	34 %	30 %	25 %	30 %	32 %	30 %	31 %	38 %	40 %	36 %	33 %	33 %	38 %	-20 %	36 %	41 %	44 %	34 %	33 %	35 %	36 %	31 %	29 %	30 %	28 %	37 %	33 %	40 %	41 %	30 %	22 %	29 %	31 %	22 %	27 %	32 %	36 %
Depreciation	28	30	29	30	28	29	30	32	36	38	38	42	42	42	42	42	42	46	48	48	49	48	48	24	35	33	37	41	40	41	41	42	41	42	42	42	42	42
Interest	13	21	19	18	18	17	15	15	26	12	13	9	17	13	12	13	12	13	13	13	12	9	8	7	7	7	7	7	7	9	9	10	10	9	10	9	9	9
Profit Before Tax	58	70	52	46	82	71	71	52	107	80	68	78	92	74	-121	76	199	111	59	63	73	73	56	75	65	48	79	44	76	81	39	49	84	73	36	59	85	86
Tax	42	16	14	13	15	15	13	14	23	17	14	17	20	16	17	13	79	24	6	11	14	13	10	13	13	8	14	8	14	14	7	9	14	13	6	10	14	15
Net Profit	16	54	38	33	64	55	51	41	82	63	53	59	69	58	-118	74	163	85	52	49	62	59	46	31	44	35	53	28	55	63	27	34	65	57	28	47	66	68
EPS in ₹	1.06	3.57	2.52	2.15	4.20	3.63	3.34	2.73	5.45	4.16	3.52	3.91	4.57	3.82	-7.82	4.90	10.77	5.64	3.42	3.24	4.09	3.93	3.10	2.02	2.92	2.34	3.53	1.85	3.61	4.16	1.76	2.25	4.30	3.79	1.87	3.08	4.38	4.48

Show % Change

Above figures are in Rs. Crores

Balance Sheet

Balance Sheet	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	3,002	3,148	3,414	3,786	3,831	3,930	4,129	4,403	4,487	5,218
Fixed Assets	1,890	1,977	2,522	2,680	2,632	2,883	2,628	3,056	2,951	2,981
Current Assets	710	638	428	539	668	771	850	884	1,061	1,162
Capital Work in Progress	41	35	24	6	167	5	292	41	75	437
Investments	0	250	281	328	90	60	88	148	106	124
Other Assets	1,070	885	587	772	942	982	1,121	1,158	1,355	1,678
Total Liabilities	1,165	1,114	1,178	1,327	1,261	1,182	1,274	1,359	1,333	1,913
Current Liabilities	476	417	505	523	438	257	327	347	284	337
Non Current Liabilities	689	698	673	803	823	925	947	1,012	1,048	1,576
Total Equity	1,837	2,033	2,236	2,459	2,571	2,748	2,855	3,044	3,154	3,306
Reserve & Surplus	1,685	1,882	2,085	2,308	2,419	2,597	2,704	2,893	3,003	3,154
Share Capital	151	151	151	151	151	151	151	151	151	151

Show % Change

Above figures are in Rs. Crores

Cash Flow

Cash Flow	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Cash Flow	50	-174	-187	51	209	109	-85	-2	172	155
Investing Activities	-124	-178	-459	-389	-265	-113	-231	-340	-128	-217
Operating Activities	405	232	433	337	611	445	193	362	410	562
Financing Activities	-230	-228	-161	103	-137	-222	-47	-25	-110	-190

Show % Change

Above figures are in Rs. Crores

Share Holding

% Holding	Mar 2021	Jun 2021	Sept 2021	Dec 2021	Mar 2022	Jun 2022	Sept 2022	Dec 2022	Mar 2023	Jun 2023	Sept 2023	Dec 2023	Mar 2024	Jun 2024
Promoter	55.69 %	55.69 %	55.69 %	55.69 %	55.69 %	55.69 %	55.69 %	55.69 %	55.69 %	55.69 %	55.69 %	55.43 %	55.43 %	55.43 %
FIIs	1.50 %	1.59 %	1.61 %	1.67 %	1.64 %	2.10 %	2.76 %	2.91 %	2.90 %	4.42 %	3.88 %	3.86 %	4.97 %	4.68 %
DIIs	11.70 %	10.01 %	8.12 %	7.33 %	7.22 %	8.49 %	8.50 %	6.82 %	6.16 %	6.00 %	6.00 %	5.97 %	5.92 %	5.87 %
Government	7.64 %	7.64 %	7.64 %	7.64 %	7.64 %	7.64 %	7.64 %	7.64 %	7.64 %	7.64 %	7.64 %	7.64 %	7.64 %	7.64 %
Public / Retail	23.46 %	25.06 %	26.94 %	27.67 %	27.81 %	26.07 %	25.41 %	26.94 %	27.61 %	26.25 %	26.79 %	27.11 %	26.05 %	26.38 %

Show % Change

Peer Comparison Compare Peers on Screener

Competitors	LTP	Market Cap (₹ Cr.)	P/E Ratio	Revenue (₹ Cr.)	YoY Revenue Growth %	Net Profit (₹ Cr.)	YoY Profit Growth %	RSI
NTPC	423.95	4,03,623.72	18.85	1,81,165.85	1.79	20,332	12.21	62.55
Power Grid Corporation of India	334.90	3,13,104.84	19.94	46,913.12	0.66	16,145	3.52	48.37
Adani Green Energy	1,962.95	3,09,456.59	224.29	10,460.00	21.39	1,260	94.74	61.29
Adani Power	649.60	2,56,949.27	16.08	60,281.48	40.06	20,829	-55.33	46.21
Tata Power	439.60	1,42,208.59	38.77	63,272.32	11.89	4,280	4.18	55.20
JSW Energy	742.85	1,30,829.21	66.95	11,941.34	9.89	1,725	83.97	55.35
Adani Energy Solutions	979.00	1,18,794.84	78.86	17,218.31	24.41	1,196	-754.28	38.33
NHPC	92.43	95,940.13	26.53	10,993.91	-2.58	3,633	1.19	36.76
Torrent Power	1,842.35	85,547.38	37.39	27,527.53	5.57	1,896	87.18	59.72
SJVN	128.77	50,949.79	55.17	2,876.96	-12.35	911	31.40	39.55