GIPC
NSE:GIPCL
Gujarat Industries Power Company Limited
- Stock
Last Close
191.35
16/05 09:00
Market Cap
29.81B
Beta: 0.62
Volume Today
237.16K
Avg: 585.36K
PE Ratio
18.13
PFCF: -
Dividend Yield
1.70%
Payout:0%
Jun '13 | Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 364.10M - | 883.70M 142.71% | 643.71M 27.16% | 643.71M 0% | 485.70M 24.55% | 643.71M 32.53% | 624.28M - | 624.28M 0% | 624.28M 0% | 752.48M 20.54% | 752.48M 0% | 752.48M 0% | 793.75M 5.48% | 793.75M 0% | 577.42M 27.25% | 766.60M 32.76% | 2.41B 214.63% | 853.20M 64.63% | 517.72M 39.32% | 489.69M 5.41% | 619.23M 26.45% | 608.64M 1.71% | 469.39M 22.88% | 319.23M 31.99% | 400.49M 25.46% | 353.75M 11.67% | 533.60M 50.84% | 279.16M 47.68% | 546.60M 95.80% | 628.58M 15.00% | 266.29M 57.64% | 340.99M 28.05% | 651.09M 90.94% | 573.74M 11.88% | 283.44M 50.60% | 466.16M 64.47% | |||||
depreciation and amortization | 401.96M - | 401.96M 0% | 395.15M 1.69% | 395.15M 0% | 395.15M 0% | 395.15M 0% | 306.46M 22.44% | 306.46M 0% | 306.46M 0% | 306.46M 0% | 311.03M 1.49% | 311.03M 0% | 311.03M 0% | 332.04M 6.76% | 332.04M 0% | 332.04M 0% | 399.25M 20.24% | 399.25M 0% | 399.25M 0% | 421.00M 5.45% | 421.00M 0% | 421.00M 0% | 412.83M - | 421.00M 1.98% | 410.39M 2.52% | 415.13M 1.15% | 420.96M 1.41% | 423.43M 0.59% | |||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||
change in working capital | -343.75M - | -343.75M 0% | -99.37M 71.09% | -99.37M 0% | -99.37M 0% | -99.37M 0% | -34.00M 65.78% | -34.00M 0% | -34.00M 0% | -34.00M 0% | -319M 838.21% | -319M 0% | -319M 0% | 234.96M 173.66% | 234.96M 0% | 234.96M 0% | -312.80M 233.13% | -312.80M 0% | -312.80M 0% | -49.25M 84.25% | -49.25M 0% | -49.25M 0% | |||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||
inventory | 12.15M - | 12.15M 0% | 1.72M 85.87% | 1.72M 0% | 1.72M 0% | 1.72M 0% | -69.37M 4,141.60% | -69.37M 0% | -69.37M 0% | -69.37M 0% | -7.09M 89.78% | -7.09M 0% | -7.09M 0% | -22.77M 221.19% | -22.77M 0% | -22.77M 0% | 20.51M 190.08% | 20.51M 0% | 20.51M 0% | -34.93M 270.31% | -34.93M 0% | -34.93M 0% | |||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||
other working capital | -355.89M - | -355.89M 0% | -101.09M 71.60% | -101.09M 0% | -101.09M 0% | -101.09M 0% | 35.37M 134.99% | 35.37M 0% | 35.37M 0% | 35.37M 0% | -311.91M 981.77% | -311.91M 0% | -311.91M 0% | 257.73M 182.63% | 257.73M 0% | 257.73M 0% | -333.31M 229.33% | -333.31M 0% | -333.31M 0% | -14.32M 95.70% | -14.32M 0% | -14.32M 0% | |||||||||||||||||||
other non cash items | 596.32M - | 76.72M 87.14% | 56.61M 26.21% | 56.61M 0% | 214.62M 279.13% | 56.61M 73.62% | 559.75M 888.84% | 559.75M 0% | 559.75M 0% | 559.75M 0% | -36.45M 106.51% | -36.45M 0% | -36.45M 0% | 15.09M 141.41% | 15.09M 0% | 15.09M 0% | -27.39M 281.46% | -27.39M 0% | 188.94M 789.84% | 316.33M 67.43% | -1.33B 520.14% | 229.74M 117.29% | -517.72M 325.35% | -489.69M 5.41% | -619.23M 26.45% | -608.64M 1.71% | -469.39M 22.88% | -319.23M 31.99% | -400.49M 25.46% | -353.75M 11.67% | -533.60M 50.84% | -279.16M 47.68% | -546.60M 95.80% | -628.58M 15.00% | 146.54M 123.31% | 80.01M 45.40% | -240.70M 400.84% | -158.61M 34.10% | 137.52M 186.71% | -42.73M 131.07% | |
net cash provided by operating activities | 1.02B - | 1.02B 0% | 996.09M 2.21% | 996.09M 0% | 996.09M 0% | 996.09M 0% | 832.21M 16.45% | 832.21M 0% | 832.21M 0% | 832.21M 0% | 579.86M 30.32% | 579.86M 0% | 579.86M 0% | 1.33B 130.16% | 1.33B 0% | 1.33B 0% | 852.81M 36.10% | 852.81M 0% | 852.81M 0% | 1.45B 70.58% | 1.45B 0% | 1.45B 0% | 825.66M - | 841.99M 1.98% | 820.78M 2.52% | 830.25M 1.15% | 841.93M 1.41% | 846.87M 0.59% | |||||||||||||
investments in property plant and equipment | -14.86M - | -14.86M 0% | -65.36M 339.76% | -65.36M 0% | -65.36M 0% | -65.36M 0% | -100.99M 54.51% | -100.99M 0% | -100.99M 0% | -100.99M 0% | -464.88M 360.31% | -464.88M 0% | -464.88M 0% | -1.42B 205.98% | -1.42B 0% | -1.42B 0% | -945.88M 33.50% | -945.88M 0% | -945.88M 0% | -632.02M 33.18% | -632.02M 0% | -632.02M 0% | |||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||
purchases of investments | -58.75M - | -58.75M 0% | -227.25M 286.81% | -227.25M 0% | -227.25M 0% | -227.25M 0% | -117.92M 48.11% | -117.92M 0% | -117.92M 0% | -117.92M 0% | -62.50M 47.00% | -62.50M 0% | -62.50M 0% | -30M - | -30M 0% | -30M 0% | |||||||||||||||||||||||||
sales maturities of investments | 12.53M - | 12.53M 0% | 12.53M 0% | ||||||||||||||||||||||||||||||||||||||
other investing activites | 73.61M - | 73.61M 0% | 292.61M 297.50% | 292.61M 0% | 292.61M 0% | 292.61M 0% | 218.92M 25.19% | 218.92M 0% | 218.92M 0% | 218.92M 0% | 527.38M 140.90% | 527.38M 0% | 527.38M 0% | 1.42B 169.72% | 1.42B 0% | 1.42B 0% | 975.88M 31.39% | 975.88M 0% | 975.88M 0% | 619.49M 36.52% | 619.49M 0% | 619.49M 0% | |||||||||||||||||||
net cash used for investing activites | -73.61M - | -73.61M 0% | -269.60M 266.24% | -269.60M 0% | -269.60M 0% | -269.60M 0% | -218.92M 18.80% | -218.92M 0% | -218.92M 0% | -218.92M 0% | -527.38M 140.90% | -527.38M 0% | -527.38M 0% | -1.42B 169.75% | -1.42B 0% | -1.42B 0% | -978.43M 31.22% | -978.43M 0% | -978.43M 0% | -606.96M 37.97% | -606.96M 0% | -606.96M 0% | |||||||||||||||||||
debt repayment | -292.10M - | -292.10M 0% | -349.09M 19.51% | -349.09M 0% | -349.09M 0% | -349.09M 0% | -300.80M 13.83% | -300.80M 0% | -300.80M 0% | -300.80M 0% | -328.60M 9.24% | -328.60M 0% | -328.60M 0% | -262.80M 20.02% | -262.80M 0% | -262.80M 0% | -330.55M 25.78% | -330.55M 0% | -330.55M 0% | -448.83M 35.78% | -448.83M 0% | -448.83M 0% | |||||||||||||||||||
common stock issued | |||||||||||||||||||||||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||||||||
dividends paid | -93.62M - | -93.62M 0% | -92.89M 0.78% | -92.89M 0% | -92.89M 0% | -92.89M 0% | -91.51M 1.48% | -91.51M 0% | -91.51M 0% | -91.51M 0% | -92.05M 0.59% | -92.05M 0% | -92.05M 0% | -99.30M 7.88% | -99.30M 0% | -99.30M 0% | -99.53M 0.23% | -99.53M 0% | -99.53M 0% | -114.63M 15.16% | -114.63M 0% | -114.63M 0% | |||||||||||||||||||
other financing activites | 385.71M - | 385.71M 0% | 441.98M 14.59% | 441.98M 0% | 441.98M 0% | 441.98M 0% | 392.31M 11.24% | 392.31M 0% | 392.31M 0% | 392.31M 0% | 420.65M 7.22% | 420.65M 0% | 420.65M 0% | 362.10M 13.92% | 362.10M 0% | 362.10M 0% | 430.09M 18.77% | 430.09M 0% | 430.09M 0% | 563.46M 31.01% | 563.46M 0% | 563.46M 0% | |||||||||||||||||||
net cash used provided by financing activities | -401.05M - | -401.05M 0% | -458.05M 14.21% | -458.05M 0% | -458.05M 0% | -458.05M 0% | -408.38M 10.84% | -408.38M 0% | -408.38M 0% | -408.38M 0% | -415.01M 1.62% | -415.01M 0% | -415.01M 0% | -382.89M 7.74% | -382.89M 0% | -382.89M 0% | -450.87M 17.75% | -450.87M 0% | -450.87M 0% | -584.51M 29.64% | -584.51M 0% | -584.51M 0% | |||||||||||||||||||
effect of forex changes on cash | 18.68M - | 18.68M 0% | -167.88M 998.87% | -167.88M 0% | -167.88M 0% | -167.88M 0% | -79.46M 52.67% | -79.46M 0% | -79.46M 0% | -79.46M 0% | -68.86M 13.34% | -68.86M 0% | -68.86M 0% | 4.99M 107.24% | 4.99M 0% | 4.99M 0% | 703.32M 14,002.97% | 703.32M 0% | 703.32M 0% | 257.82M 63.34% | 257.82M 0% | 257.82M 0% | |||||||||||||||||||
net change in cash | 562.64M - | 562.64M 0% | 100.56M 82.13% | 100.56M 0% | 100.56M 0% | 100.56M 0% | 125.45M 24.75% | 125.45M 0% | 125.45M 0% | 125.45M 0% | -431.39M 443.87% | -431.39M 0% | -431.39M 0% | -465.94M 8.01% | -465.94M 0% | -465.94M 0% | 126.83M 127.22% | 126.83M 0% | 126.83M 0% | 521.03M 310.81% | 521.03M 0% | 521.03M 0% | 825.66M - | 841.99M 1.98% | 820.78M 2.52% | 830.25M 1.15% | 841.93M 1.41% | 846.87M 0.59% | |||||||||||||
cash at beginning of period | 126.25M - | 126.25M 0% | 688.90M 445.65% | 688.90M 0% | 688.90M 0% | 688.90M 0% | 789.46M 14.60% | 789.46M 0% | 789.46M 0% | 789.46M 0% | 914.91M 15.89% | 914.91M 0% | 914.91M 0% | 472.08M 48.40% | 472.08M 0% | 472.08M 0% | 3.65M 99.23% | 3.65M 0% | 3.65M 0% | 130.48M 3,475.47% | 130.48M 0% | 130.48M 0% | 3.59B - | 4.42B 22.98% | 3.74B 15.41% | 4.56B 21.96% | 5.83B 27.87% | 6.67B 14.45% | |||||||||||||
cash at end of period | 688.90M - | 688.90M 0% | 789.46M 14.60% | 789.46M 0% | 789.46M 0% | 789.46M 0% | 914.91M 15.89% | 914.91M 0% | 914.91M 0% | 914.91M 0% | 483.53M 47.15% | 483.53M 0% | 483.53M 0% | 6.15M 98.73% | 6.15M 0% | 6.15M 0% | 130.48M 2,022.97% | 130.48M 0% | 130.48M 0% | 651.51M 399.32% | 651.51M 0% | 651.51M 0% | 4.42B - | 5.26B 19.06% | 4.56B 13.34% | 5.39B 18.22% | 6.67B 23.79% | 7.52B 12.70% | |||||||||||||
operating cash flow | 1.02B - | 1.02B 0% | 996.09M 2.21% | 996.09M 0% | 996.09M 0% | 996.09M 0% | 832.21M 16.45% | 832.21M 0% | 832.21M 0% | 832.21M 0% | 579.86M 30.32% | 579.86M 0% | 579.86M 0% | 1.33B 130.16% | 1.33B 0% | 1.33B 0% | 852.81M 36.10% | 852.81M 0% | 852.81M 0% | 1.45B 70.58% | 1.45B 0% | 1.45B 0% | 825.66M - | 841.99M 1.98% | 820.78M 2.52% | 830.25M 1.15% | 841.93M 1.41% | 846.87M 0.59% | |||||||||||||
capital expenditure | -14.86M - | -14.86M 0% | -65.36M 339.76% | -65.36M 0% | -65.36M 0% | -65.36M 0% | -100.99M 54.51% | -100.99M 0% | -100.99M 0% | -100.99M 0% | -464.88M 360.31% | -464.88M 0% | -464.88M 0% | -1.42B 205.98% | -1.42B 0% | -1.42B 0% | -945.88M 33.50% | -945.88M 0% | -945.88M 0% | -632.02M 33.18% | -632.02M 0% | -632.02M 0% | |||||||||||||||||||
free cash flow | 1.00B - | 1.00B 0% | 930.73M 7.28% | 930.73M 0% | 930.73M 0% | 930.73M 0% | 731.22M 21.44% | 731.22M 0% | 731.22M 0% | 731.22M 0% | 114.98M 84.28% | 114.98M 0% | 114.98M 0% | -87.84M 176.40% | -87.84M 0% | -87.84M 0% | -93.07M 5.95% | -93.07M 0% | -93.07M 0% | 822.66M 983.91% | 822.66M 0% | 822.66M 0% | 825.66M - | 841.99M 1.98% | 820.78M 2.52% | 830.25M 1.15% | 841.93M 1.41% | 846.87M 0.59% |
All numbers in INR (except ratios and percentages)