GIPC
NSE:GIPCL
Gujarat Industries Power Company Limited
- Stock
Last Close
242.44
30/08 10:00
Market Cap
38.26B
Beta: 0.62
Volume Today
619.57K
Avg: 585.36K
PE Ratio
18.13
PFCF: -
Dividend Yield
1.70%
Payout:0%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.57B - | 1.26B 50.93% | 2.50B 97.65% | 3.01B 20.54% | 3.17B 5.48% | 3.07B 3.42% | 3.05B 0.41% | 2.72B 10.94% | 2.47B 9.08% | 2.53B 2.48% | 1.99B 21.67% | |
depreciation and amortization | 1.58B - | 1.23B 22.44% | 1.24B 1.49% | 1.33B 6.76% | 1.60B 20.24% | 1.68B 5.45% | 1.91B 13.27% | 1.62B 15.15% | 1.51B 6.74% | 1.65B 9.30% | 1.68B 1.76% | |
deferred income tax | ||||||||||||
stock based compensation | ||||||||||||
change in working capital | -397.50M - | -136.00M 65.78% | -1.28B 838.21% | 939.85M 173.66% | -1.25B 233.13% | -197.02M 84.25% | -140.40M 28.74% | -2.11B 1,405.90% | -61.89M 97.07% | 208.40M 436.75% | 2.10B 905.89% | |
accounts receivables | 455.65M - | 218.48M 52.05% | -1.03B 571.00% | -293.37M 71.49% | 175.34M 159.77% | 258.40M 47.37% | ||||||
inventory | 6.87M - | -277.50M 4,141.60% | -28.35M 89.78% | -91.07M 221.19% | 82.04M 190.08% | -139.72M 270.31% | 50.97M 136.48% | -610.35M 1,297.37% | -10.36M 98.30% | -362.57M 3,398.39% | 353.03M 197.37% | |
accounts payables | 427.57M - | -345.78M 180.87% | -65.42M 81.08% | 81.19M 224.11% | 46.64M 42.55% | -28.87M 161.90% | ||||||
other working capital | -404.36M - | 141.49M 134.99% | -1.25B 981.77% | 1.03B 182.63% | -1.33B 229.33% | -940.51M 29.46% | -64.07M 93.19% | -409.42M 539.00% | 160.66M 139.24% | 348.99M 117.22% | 1.51B 333.74% | |
other non cash items | 226.43M - | 975.56M 330.85% | -145.79M 114.94% | 60.38M 141.41% | -109.55M 281.46% | 1.27B 1,254.97% | -322.01M 125.45% | -291.61M 9.44% | -300.15M 2.93% | -289.94M 3.40% | 2.83B 1,075.90% | |
net cash provided by operating activities | 3.98B - | 3.33B 16.45% | 2.32B 30.32% | 5.34B 130.16% | 3.41B 36.10% | 5.82B 70.58% | 4.50B 22.68% | 1.93B 57.04% | 3.62B 87.33% | 4.10B 13.32% | 5.81B 41.73% | |
investments in property plant and equipment | -261.45M - | -403.97M 54.51% | -1.86B 360.31% | -5.69B 205.98% | -3.78B 33.50% | -2.53B 33.18% | -1.20B 52.65% | -2.40B 100.43% | -3.43B 43.09% | -1.27B 63.06% | -4.63B 265.30% | |
acquisitions net | 1.12M - | 970K 13.55% | 25K 97.42% | 106.25M 424,892% | 6.45M 93.93% | 17.32M 168.59% | ||||||
purchases of investments | -909M - | -471.70M 48.11% | -250M 47.00% | -120M - | -248.81M 107.34% | -233.27M 6.24% | -3M 98.71% | -192.55M 6,318.30% | -239.91M 24.59% | -544.72M 127.06% | ||
sales maturities of investments | 50.13M - | 232.30M 363.43% | -25K 100.01% | -106.25M 424,892% | -6.45M 93.93% | |||||||
other investing activites | 307.21M - | 353.07M 14.93% | 343.40M 2.74% | 196.35M 42.82% | 75.54M 61.53% | 414.03M 448.07% | 11.43M 97.24% | 89.26M 681.15% | 227.99M 155.41% | 226.14M 0.81% | 2.44B 980.25% | |
net cash used for investing activites | -863.24M - | -522.61M 39.46% | -1.77B 237.94% | -5.49B 211.04% | -3.83B 30.32% | -2.31B 39.61% | -1.19B 48.71% | -2.31B 95.08% | -3.40B 46.90% | -1.28B 62.27% | -2.72B 111.97% | |
debt repayment | -1.40B - | -1.20B 13.83% | -1.31B 9.24% | -1.05B 20.02% | -1.32B 25.78% | -1.80B 35.78% | -1.47B 17.94% | -605.28M 58.91% | -493.43M 18.48% | -1.27B 157.36% | -748.40M 41.07% | |
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -371.56M - | -366.04M 1.48% | -368.20M 0.59% | -397.21M 7.88% | -398.13M 0.23% | -458.50M 15.16% | -438.63M 4.34% | -438.63M 0% | -408.38M 6.90% | -378.13M 7.41% | -567.19M 50% | |
other financing activites | -950.95M - | -735.17M 22.69% | -596.25M 18.90% | -260.32M 56.34% | 2.64B 1,115.83% | 830.86M 68.58% | -306.97M 136.95% | 570.28M 285.77% | 656.50M 15.12% | 545.77M 16.87% | -405.95M 174.38% | |
net cash used provided by financing activities | -2.72B - | -2.30B 15.24% | -2.28B 1.11% | -1.71B 25.02% | 924.05M 154.08% | -1.42B 253.99% | -2.22B 55.93% | -473.63M 78.65% | -245.30M 48.21% | -1.10B 349.34% | -1.55B 40.63% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 402.25M - | 501.81M 24.75% | -1.73B 443.87% | -1.86B 8.01% | 507.31M 127.22% | 2.08B 310.81% | 1.09B 47.49% | -854.18M 178.05% | -22.88M 97.32% | 1.72B 7,611.67% | 1.55B 10.01% | |
cash at beginning of period | 2.76B - | 3.16B 14.60% | 3.66B 15.89% | 1.89B 48.40% | 14.60M 99.23% | 521.91M 3,475.47% | 2.61B 399.32% | 3.70B 42.00% | 2.85B 23.08% | 2.82B 0.80% | 4.56B 61.43% | |
cash at end of period | 3.16B - | 3.66B 15.89% | 1.93B 47.15% | 24.58M 98.73% | 521.91M 2,022.97% | 2.61B 399.32% | 3.70B 42.00% | 2.85B 23.08% | 2.82B 0.80% | 4.54B 60.86% | 6.10B 34.40% | |
operating cash flow | 3.98B - | 3.33B 16.45% | 2.32B 30.32% | 5.34B 130.16% | 3.41B 36.10% | 5.82B 70.58% | 4.50B 22.68% | 1.93B 57.04% | 3.62B 87.33% | 4.10B 13.32% | 5.81B 41.73% | |
capital expenditure | -261.45M - | -403.97M 54.51% | -1.86B 360.31% | -5.69B 205.98% | -3.78B 33.50% | -2.53B 33.18% | -1.20B 52.65% | -2.40B 100.43% | -3.43B 43.09% | -1.27B 63.06% | -4.63B 265.30% | |
free cash flow | 3.72B - | 2.92B 21.44% | 459.92M 84.28% | -351.37M 176.40% | -372.28M 5.95% | 3.29B 983.91% | 3.30B 0.34% | -466.81M 114.14% | 186.99M 140.06% | 2.83B 1,415.74% | 1.18B 58.31% |
All numbers in INR (except ratios and percentages)