Fundamental Analysis of Gujarat Industries Power Co Ltd
About the Company - Gujarat Industries Power Co Ltd
Gujarat Industries Power Company Ltd. is a Public Limited Listed company incorporated on 01/06/1985 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L99999GJ1985PLC007868 and registration number is 007868. Currently company belongs to the Industry of Power - Generation/Distribution. Company’s Total Operating Revenue is Rs. 1172.41 Cr. and Equity Capital is Rs. 151.25 Cr. for the Year ended 31/03/2022.
Gujarat Industries Power Co Ltd Key Financial Ratios
Month
Mar 19
Mar 18
Mar 17
Mar 16
Mar 15
FaceValue
10.00
10.00
10.00
10.00
10.00
Basic EPS (Rs.)
16.84
10.98
15.16
12.45
8.35
Diluted EPS (Rs.)
16.84
10.98
15.16
12.45
8.35
Cash EPS (Rs.)
27.98
26.73
23.57
20.22
16.46
Book Value[Excl.RevalReserv]/Share (Rs.)
169.96
162.58
147.83
134.44
121.43
Book Value[Incl.RevalReserv]/Share (Rs.)
169.96
162.58
147.83
134.44
121.43
Revenue From Operations / Share (Rs.)
93.05
90.18
86.65
89.40
80.31
PBDIT / Share (Rs.)
43.96
35.98
33.15
29.28
30.81
PBIT / Share (Rs.)
32.83
25.42
24.74
21.51
22.88
PBT / Share (Rs.)
20.27
20.99
19.90
16.51
16.50
Net Profit / Share (Rs.)
16.84
16.17
15.16
12.45
8.35
NP After MI And SOA / Share (Rs.)
16.84
10.98
15.16
12.45
8.35
PBDIT Margin (%)
47.24
39.89
38.25
32.75
38.36
PBIT Margin (%)
35.28
28.18
28.55
24.05
28.48
PBT Margin (%)
21.78
23.27
22.96
18.46
20.53
Net Profit Margin (%)
18.10
17.92
17.49
13.92
10.40
NP After MI And SOA Margin (%)
18.10
12.17
17.49
13.92
10.40
Return on Networth / Equity (%)
9.90
6.75
10.25
9.25
6.87
Return on Capital Employeed (%)
14.63
11.78
12.86
11.91
13.79
Return On Assets (%)
6.64
4.38
6.71
5.98
4.19
Long Term Debt / Equity (X)
0.14
0.14
0.12
0.16
0.23
Total Debt / Equity (X)
0.16
0.19
0.13
0.18
0.27
Asset Turnover Ratio (%)
0.36
0.37
0.39
0.43
0.40
Current Ratio (X)
1.53
1.03
0.84
1.53
1.36
Quick Ratio (X)
1.15
0.73
0.53
1.17
1.07
Inventory Turnover Ratio (X)
3.91
3.98
4.26
0.00
0.00
Dividend Payout Ratio (NP) (%)
16.02
24.59
17.81
20.08
29.92
Dividend Payout Ratio (CP) (%)
9.65
12.53
11.45
12.36
15.19
Earning Retention Ratio (%)
83.98
75.41
82.19
79.92
70.08
Cash Earning Retention Ratio (%)
90.35
87.47
88.55
87.64
84.81
Interest Coverage Ratio (X)
13.22
8.13
6.85
5.86
5.97
Interest Coverage Ratio (Post Tax) (X)
8.84
4.65
4.13
3.49
2.86
Enterprise Value (Cr.)
1240.06
1878.01
1872.39
1397.06
1420.23
EV / Net Operating Revenue (X)
0.88
1.38
1.43
1.03
1.17
EV / EBITDA (X)
1.86
3.45
3.73
3.15
3.05
MarketCap / Net Operating Revenue (X)
0.76
1.08
1.20
0.90
1.06
Retention Ratios (%)
83.97
75.40
82.18
79.91
70.07
Price / BV (X)
0.41
0.59
0.70
0.60
0.69
Price / Net Operating Revenue (X)
0.76
1.08
1.20
0.90
1.06
EarningsYield
0.23
0.11
0.14
0.15
0.09
Gujarat Industries Power Co Ltd Profitability Ratios (%)
Gujarat Industries Power Co Ltd Liquidity Ratios
Gujarat Industries Power Co Ltd Liquidity Ratios (%)
Gujarat Industries Power Co Ltd Interest Coverage Ratios (%)
Gujarat Industries Power Co Ltd Valuation Ratios
Fair Value
Fair Value: 253.00
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Undervalued: 4.12% compared to the current price 243
Intrinsic Value: 238.51
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators along with EPS growth.
Overvalued: 1.85% compared to the current price 243
Last 5 Year EPS CAGR: -5.73%
*Investments are subject to market risks
Strength and Weakness of Gujarat Industries Power Co Ltd Stock
Strength
Weakness
The stock has a low average Working Capital Days of 21.75, which is a positive sign.
The company has higher reserves (2,316.50 cr) compared to borrowings (568.50 cr), indicating strong financial stability.
The company has shown consistent growth in sales (1.00 cr) and profit (262.46 cr) over the years.
The stock has a low average ROCE of 12.33%, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 65.33, which may not be favorable.
FAQ
What is the latest fair value of Gujarat Industries Power Co Ltd?
The latest fair value of Gujarat Industries Power Co Ltd is ₹253.00.
What is the Market Cap of Gujarat Industries Power Co Ltd?
The Market Cap of Gujarat Industries Power Co Ltd is 3,676 Cr..
What is the current Stock Price of Gujarat Industries Power Co Ltd as on 27 July 2024?
The current stock price of Gujarat Industries Power Co Ltd as on 27 July 2024 is 243.
What is the High / Low of Gujarat Industries Power Co Ltd stocks in FY 2024?
In FY 2024, the High / Low of Gujarat Industries Power Co Ltd stocks is 270/110.
What is the Stock P/E of Gujarat Industries Power Co Ltd?
The Stock P/E of Gujarat Industries Power Co Ltd is 18.5.
What is the Book Value of Gujarat Industries Power Co Ltd?
The Book Value of Gujarat Industries Power Co Ltd is 219.
What is the Dividend Yield of Gujarat Industries Power Co Ltd?
The Dividend Yield of Gujarat Industries Power Co Ltd is 1.54 %.
What is the ROCE of Gujarat Industries Power Co Ltd?
The ROCE of Gujarat Industries Power Co Ltd is 7.66 %.
What is the ROE of Gujarat Industries Power Co Ltd?
The ROE of Gujarat Industries Power Co Ltd is 6.15 %.
What is the Face Value of Gujarat Industries Power Co Ltd?
The Face Value of Gujarat Industries Power Co Ltd is 10.0.
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gujarat Industries Power Co Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
