Stock P/E, Current Price, and Intrinsic Value Over Time
Competitors of Gujarat State Petronet Ltd
Stock Name
Market Cap
Current Price
High / Low
Stock P/E
Book Value
Dividend Yield
ROCE
ROE
Face Value
Industry Average
0 Cr
0
0
0
0%
0%
0%
0
Quarterly Result
Month
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Sales
3,283
3,767
3,425
4,085
5,490
4,990
5,536
4,312
3,998
4,270
4,108
4,265
4,389
Expenses
2,263
2,865
2,324
3,280
4,907
4,000
4,563
3,329
3,149
3,425
3,387
3,351
3,602
Operating Profit
1,019
902
1,101
805
583
990
974
983
849
845
721
914
787
OPM %
31%
24%
32%
20%
11%
20%
18%
23%
21%
20%
18%
21%
18%
Other Income
37
46
45
45
67
11
54
24
42
45
40
55
56
Interest
52
41
35
27
25
24
21
20
15
13
15
14
14
Depreciation
137
137
139
143
146
151
151
155
158
157
161
165
168
Profit before tax
867
770
972
680
479
826
855
833
718
719
586
789
661
Tax %
25%
25%
25%
25%
27%
23%
24%
25%
26%
24%
26%
25%
25%
Net Profit
650
578
728
513
351
639
648
621
530
543
434
590
496
EPS in Rs
8.34
7.39
9.03
7.06
5.22
7.72
8.39
7.73
6.37
6.61
5.94
8.06
7.00
Last Updated: August 10, 2024, 11:48 am
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: August 9, 2024, 6:43 pm
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
TTM
Sales
1,123
1,173
1,051
1,065
992
5,901
7,261
9,345
12,244
11,535
17,991
18,117
16,642
Expenses
90
101
122
136
126
4,260
5,217
6,805
9,027
7,961
14,491
14,437
13,313
Operating Profit
1,034
1,072
929
928
866
1,642
2,044
2,540
3,217
3,574
3,500
3,680
3,329
OPM %
92%
91%
88%
87%
87%
28%
28%
27%
26%
31%
19%
20%
20%
Other Income
45
66
57
42
94
118
122
135
108
130
148
136
182
Interest
130
126
142
118
80
278
242
427
369
227
112
70
58
Depreciation
182
186
184
189
183
436
447
468
518
542
579
621
641
Profit before tax
766
826
660
664
697
1,046
1,477
1,780
2,438
2,936
2,957
3,125
2,812
Tax %
32%
35%
36%
38%
33%
31%
35%
33%
7%
25%
25%
25%
Net Profit
545
538
417
488
465
718
958
1,190
2,279
2,192
2,231
2,342
2,097
EPS in Rs
9.68
9.56
7.39
8.64
8.26
9.84
13.15
17.71
30.65
28.48
29.04
29.09
26.98
Dividend Payout %
10%
10%
14%
14%
18%
15%
13%
11%
7%
7%
7%
17%
Profit & Loss Yearly Chart
YoY Net Profit Growth
Year
2012-2013
2013-2014
2014-2015
2015-2016
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
YoY Net Profit Growth (%)
-1.28%
-22.49%
17.03%
-4.71%
54.41%
33.43%
24.22%
91.51%
-3.82%
1.78%
4.98%
Change in YoY Net Profit Growth (%)
0.00%
-21.21%
39.52%
-21.74%
59.12%
-20.98%
-9.21%
67.30%
-95.33%
5.60%
3.20%
Growth
Compounded Sales Growth
10 Years:
32%
5 Years:
13%
3 Years:
14%
TTM:
7%
Compounded Profit Growth
10 Years:
15%
5 Years:
10%
3 Years:
0%
TTM:
11%
Stock Price CAGR
10 Years:
18%
5 Years:
16%
3 Years:
9%
1 Year:
66%
Return on Equity
10 Years:
21%
5 Years:
23%
3 Years:
19%
Last Year:
16%
Last Updated: August 31, 2024, 6:02 pm
Balance Sheet
Last Updated: August 9, 2024, 6:43 pm
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Equity Capital
563
563
563
563
564
564
564
564
564
564
564
564
Reserves
2,472
2,823
3,217
3,423
3,962
1,865
2,731
4,320
5,827
7,355
8,885
10,261
Borrowings
1,610
1,429
1,157
1,067
2,989
5,386
4,579
3,629
2,003
713
149
140
Other Liabilities
765
811
931
785
4,293
4,148
4,587
4,837
5,775
6,662
7,718
8,091
Total Liabilities
5,410
5,625
5,868
5,838
11,808
11,963
12,461
13,350
14,169
15,294
17,316
19,056
Fixed Assets
3,254
3,205
3,169
3,123
8,069
8,208
8,897
9,256
9,497
9,946
10,481
10,797
CWIP
614
804
949
768
1,192
1,374
908
807
953
1,245
1,409
1,661
Investments
197
543
633
723
469
590
696
1,023
1,457
1,670
1,621
1,889
Other Assets
1,345
1,073
1,117
1,224
2,079
1,790
1,960
2,264
2,262
2,433
3,805
4,708
Total Assets
5,410
5,625
5,868
5,838
11,808
11,963
12,461
13,350
14,169
15,294
17,316
19,056
Reserves and Borrowings Chart
Cash Flow
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating ActivityÂ
692
644
626
603
1,644
1,669
2,044
2,771
2,897
2,748
3,340
2,803
Cash from Investing ActivityÂ
-367
-708
-201
-321
-835
-3,593
-612
-806
-1,080
-1,359
-1,815
-2,142
Cash from Financing ActivityÂ
51
-338
-438
-297
-879
2,013
-1,382
-1,494
-2,096
-1,659
-805
-547
Net Cash Flow
376
-402
-13
-15
-70
89
50
471
-279
-271
720
114
Free Cash Flow
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Free Cash Flow
1.00
0.00
928.00
927.00
865.00
-1.00
-3.00
-2.00
0.00
1.00
-710.00
-146.00
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
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: 5.83% compared to the current price ₹446.00
Intrinsic Value: 460.11
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 intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.
Undervalued: 3.16% compared to the current price ₹446.00
Last 5 Year EPS CAGR: -2.52%
*Investments are subject to market risks
Strength and Weakness
Strength
Weakness
The stock has a high average ROCE of 22.58%, which is a positive sign.
The stock has a low average Working Capital Days of -57.17, which is a positive sign.
The company has higher reserves (4,761.75 cr) compared to borrowings (2,070.92 cr), indicating strong financial stability.
The company has shown consistent growth in sales (83.92 cr) and profit (279.00 cr) over the years.
The stock has a high average Cash Conversion Cycle of 39.25, which may not be favorable.
Stock Analysis
Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gujarat State Petronet Ltd:
Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
ROE%: 15.33% (Industry Average ROE: 0%)
ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
Stock P/E: 15.1 (Industry average Stock P/E: 0)
Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
Total Debt / Equity: 0
Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:
About the Company - Qualitative Analysis
Gujarat State Petronet Ltd. is a Public Limited Listed company incorporated on 23/12/1998 and has its registered office in the State of Gujarat, India. Company’s Corporate Identification Number(CIN) is L40200GJ1998SGC035188 and registration number is 035188. Currently Company is involved in the business activities of T ransport via pipeline. Company’s Total Operating Revenue is Rs. 2020.02 Cr. and Equity Capital is Rs. 564.21 Cr. for the Year ended 31/03/2022.
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 State Petronet 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
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