NSE: GSPL - Gujarat State Petronet Limited

Yield per half year: +6.87%
Dividend yield: +1.13%
Sector: Utilities

Reporting Gujarat State Petronet Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2011	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	55.3			105.67	110.5	118.39	165.09	144.35	158.61		163.93
Выручка, млрд ₹		9.92	10.28	72.45	93.26	122.41	115.34	179.18	181.17	172.95	172.95
Чистая прибыль, млрд ₹		4.65	5.39	9.58	9.99	17.29	16.07	16.38	16.41	16.6	16.6
EV, млрд ₹				158.34	154.6	148.41	180.85	152.89	142.34	191.41	191.41
EBIT, млрд ₹		7.29	5.28	16.93	21.88	28	31.08	29.97	31.73	29.63	29.63
EBITDA, млрд ₹		9.14	9.65	21.4	26.57	33.19	36.5	35.77	37.94	36.27	36.27
Баланс стоимость, млрд ₹		39.96	44.46	24.28	32.95	48.84	63.91	79.19	94.49	108.25	108.25
FCF, млрд ₹		3.54	8.38	9.19	12.9	20.68	20.41	14.56	20.62	15.5	15.5
Операционный денежный поток, млрд ₹		6.03	9.44	16.67	20.44	27.71	28.97	27.46	33.4	28.03	28.03
Операционная прибыль, млрд ₹		6.81	7.09	16.15	20.9	27.07	30.36	29.25	30.62	45.47	45.47
Операционные расходы, млрд ₹		2.62	2.67	8.68	9.72	11.28	11.2	11.84	19.39	3.28	3.28
CAPEX, млрд ₹		2.49	1.05	7.48	7.54	7.03	8.57	12.89	12.78	12.53	12.53

	2011Q4	2018Q4	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	52.31	100.28	120.87				115.17			174.93				137.9				159.88
Выручка, млрд ₹												55.36	43.12	39.98	42.7	41.08	42.65	43.89	45.32	47.27	39.92
Чистая прибыль, млрд ₹												4.73	4.36	3.59	3.73	3.35	4.55	3.95	4.75	3.75	2.82
EV, млрд ₹											152.05		124.69		142.36	174.48	152.63	178.83	186.63		226.97
EBIT, млрд ₹												8.77	8.53	7.33	7.32	6	7.94	6.61	9.15	6.65	5.85
EBITDA, млрд ₹												10.27	10.07	8.91	8.9	7.62	9.59	8.29	10.84	8.37	7.64
Баланс стоимость, млрд ₹											79.19	105.17	87.15		94.49	126.88	99.57	132.22	108.25	143.83	111.9
FCF, млрд ₹				5.17	5.17	5.17		-0.000129					3.1	3.16	3.15	3.23	3.3	3.37
Операционный денежный поток, млрд ₹						6.93		-0.000129	19.21		27.46		3.1	3.16	3.15	3.23	3.3	3.37
Операционная прибыль, млрд ₹												8.23	8.53	7.33	7.32	5.7	8.04	6.75	8.01	11.3	5.28
Операционные расходы, млрд ₹												4.7	4.65	5.03	5.02	5.11	4.97	5.26	3.6	2.94	10.73
CAPEX, млрд ₹			1.76	1.76	1.76	1.76		8.57	6.12		12.89		6.13		12.78		7.94

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			0.9577	0.1518	1.19	1.68	6.4	3.61	0.9357	8.1	9.24	9.24
Short Term Investments ₹			4.58	7.52	0.9332	3.07	1.94	0.8991	0.2599	6.97	14.28	14.28
Long term investments ₹	5.43	6.39	7.08	4.69	5.9	6.96
Total Receivables ₹			2.49	1.7	8.79	8.32	6.59	9.54	10.39	11.47	11.48	11.48
Total Current Assets ₹			9.21	10.77	13.23	15.42	18.53	17.9	17.91	31.36	40.11	40.11
Чистые активы, млрд ₹		39.58	37.59	88.52	91.4	93.3	95.65	99.27	106.16	112.42		112.42
Активы, млрд ₹			60.67	58.74	119.63	124.61	133.5	141.69	152.94	173.16	190.56	190.56
Short Term Debt ₹			2.71	1.29	14.14	12.04	12.63	8.43	2.01	0.2852	0.3222	0.3222
Long Term Debt ₹		8.88	7.9	27.93	39.72	33.75	23.78	10.95	5.12	1.21		1.21
Задолженность, млрд ₹			18.82	14.28	86.79	81.55	69.45	57.1	47.77	46.28	46.73	46.73
Чистый долг, млрд ₹			9.64	6.15	52.67	44.11	30.53	16.42	6.19	-6.61	-7.85	-7.85
Долг, млрд ₹			10.61	29.22	53.86	45.79	36.41	19.38	7.13	1.49	1.4	1.4
Interest income ₹			0.1041	1.58	1.19	2.69	2.68	1.88	0.5773	0.6732
Расходы на обслуживание долга ₹			0.7688	0.5716	2.23	4.04	3.55	2.07	0.8561	0.7011	0.3208	0.3208
Чист. проц. доходы, млрд ₹				0.1342	-1.63	-3.07	-2.87	-2.27	-1.12	-0.7011		0.6732
Амортизация, млрд ₹			1.84	4.37	4.47	4.68	5.18	5.42	5.8	6.21	6.64	6.64
Себестоимость, млрд ₹			0.485	0.5127	47.62	62.81	84.06	73.77	138.09	131.19	124.2	124.2
Товарно материальные запасы ₹			1.18	1.12	1.8	1.97	1.72	1.82	2.42	2.73	2.69	2.69

	2011Q3	2012Q1	2019Q1	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹										-6.95	0.9357	-1.35	4.17		8.1	-13.73	8.03	-13.03	14		13.44
Short Term Investments ₹										13.9	0.2599	2.69	5.68		6.97	27.45	6.75	26.06	14.62		23.43
Long term investments ₹	0.7658	1.71		8.56
Total Receivables ₹						6.82	9.54	9.47	9.47	14.27	14.27		9.98		11.47		11.53		11.48
Total Current Assets ₹											17.91	1.35	24.62		31.36	13.73	30.95	13.03	40.11	23.86	51.5
Чистые активы, млрд ₹		34.72		94.55	95.65	96.05	99.27		101.63		106.16		108.15		112.42		116.2
Активы, млрд ₹							141.69	147.04	147.04	152.94	152.94		163.94		173.16		179.65		190.56		203.27
Short Term Debt ₹							8.43	4.7	4.7	2.01	2.01		0.688		0.2852		0.2969		-0.4809		0.3382
Long Term Debt ₹			33.75	33.83	23.78	18.44	10.95		5.46		3.91		1.52		1.21		1.43
Задолженность, млрд ₹								51.83	51.83	47.77	47.77		47.81		46.28		47.43		46.73	-143.83	54.64
Чистый долг, млрд ₹										6.95	6.19	1.35	-0.7379		-6.61	13.73	-6.58	13.03	-12.6		-12.09
Долг, млрд ₹					36.41	20.38	19.38		10.15		5.91		2.21		1.49		1.72		1.4		1.36
Interest income ₹								0.1439	0.0481	0.0634	0.4487	0.1056	0.2039	0.2605	0.3144	0.2467	0.0455
Расходы на обслуживание долга ₹												0.2143	0.1998	0.1525	0.1345	0.1461	0.1447	0.1382	0.1081	0.0834	0.0846
Чист. проц. доходы, млрд ₹									-0.2708	-0.2523	-0.2407	-0.2143	-0.1998	-0.1525	-0.1345	-0.1461	-0.1447	-0.1382
Амортизация, млрд ₹												1.51	1.55	1.58	1.57	1.61	1.65	1.68	1.69	1.71	1.79
Себестоимость, млрд ₹												42.44	30.19	27.93	30.63	30.28	30.2	32.44	33.72	37.68	29.19
Товарно материальные запасы ₹							1.82	1.86	1.86	2.42	2.42		2.97		2.73		2.65		2.69		2.87

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2011	2014	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		16.66	6.7	11.8	14.1	19.68	16.4	29.04	29.09	29.41		29.41
Цена акции ао			228.5	175.4	219.15	221.1	294.6	263.95	306	362.8	346.1	346.1
Число акций ао, млн	563.08			563.76	564.4	564.09	564.36	564.21	564.21	564.21		564.21
FCF/акцию	0.407			16.3	22.86	36.67	36.16	25.81	36.55	27.47		27.47

	2011Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS								4.17	4.17	3.03	3.98	5.94	8.06	7	8.42	6.65	4.99
Цена акции ао					337.55	309.95	289.79	253.95	236.27	244.47	272.44	285.23	283.67	283.4
Число акций ао, млн	563.08	563.76	564.4	564.09		564.36				564.1				564.14
FCF/акцию	2.31	5.72	9.16							5.6	5.58	5.72	5.85	5.97

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2011	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			11.63	12.12	39.47	30.3	35.4	25.14	22.9	18.9	16.37		16.37	13.55
ROA, %			7.66	9.17	8.01	8.01	12.95	11.34	11.12	10.07	9.13		9.13	6.44
ROIC, %		11.18	10.8	8.7	14.07	14.96	22.33	21.12	21.02	22.22			22.22	11.40
ROS, %				52.44	13.23	10.71	14.13	13.93	9.14	9.06	9.6	9.6	9.6	13.64
ROCE, %			17.42	11.88	51.54	50.82	43.72	36.74	24.03	22.19	18.48		18.48	13.15
Рентаб EBITDA, %			92.1	93.88	29.53	28.48	27.11	31.64	19.96	20.94	20.97		20.97	38.33
Ebit margin, %							22.87	26.98	16.73	17.51	17.13		17.13
Чистая рентаб, %			46.85	52.44	13.23	10.71	14.13	13.93	9.14	9.06	9.6		9.6	13.63
Operation Margin, %				69.01	22.29	22.41	22.11	26.32	16.32	16.9	26.29	26.29	26.29	35.42
Доходность FCF, %	0.4144				8.69	11.68	17.47	12.36	10.09	13

	2011Q3	2011Q4	2012Q1	2018Q4	2019Q1	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %													5.5	4.5	5		3.95	2.64	5.03	4.08	4.13	3.16	2.3	13.55
ROA, %									2.94	3.46	2.71	1.93	2.85		2.66		2.15		5.06		4.98		2.77	6.44
ROIC, %	2.73		4.26		3.27		5	7.2	6.84		6.24		7.19		6.82				7.27					11.40
ROS, %														8.55	10.11	8.99	8.73	8.16	10.66	9	10.48	7.93	7.06	13.64
ROCE, %									8.9	10.58	7.42	4.79	7.83		7.34		5.77		5.45		5.93		3.59	13.15
Рентаб EBITDA, %														18.56	23.37	22.28	20.84	18.54	22.48	18.9	23.92	17.7	19.14	38.33
Ebit margin, %																			18.61	15.06	20.19	14.08	14.66
Чистая рентаб, %														8.55	10.11	8.99	8.73	8.16	10.66	9	10.48	7.93	7.06	13.63
Operation Margin, %														14.86	19.78	18.33	17.15	13.87	18.84	15.37	17.66	23.92	13.22	35.42
Доходность FCF, %		2.49		3.22		4.28										2.29				2.11

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2011	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	10.92		11.03	11.07	6.85	10.27	8.95	9.07	12.01		12.01	45.27
P/BV	2.76		4.35	3.35	2.42	2.58	1.39	1.17	1.39		1.39	4.96
P/S	5.32		1.46	1.18	0.9672	1.43	0.8187	0.8222	1.15		1.15	6.38
P/FCF	241.29		11.5	8.56	5.72	8.09	9.91	7.69	10.58	10.58	10.58	27.02
E/P	0.0916		0.0907	0.0904	0.1461	0.0973	0.1135	0.1035	0.1012	0.1012	0.1012	0.03
EV/EBITDA			7.4	5.82	4.47	4.96	4.27	3.75	5.28		5.28	19.12
EV/Ebit					4.59	5.32	5.1	4.49	6.46	6.46	6.46
EV/S			2.19	1.66	1.21	1.57	0.8533	0.7857	1.11	1.11	1.11	8.12
EV/FCF			17.24	11.98	7.18	8.86	10.5	6.9	12.35	12.35	12.35	12.97
Debt/EBITDA		3.03	2.52	1.72	1.1	0.5309	0.1993	0.0394	0.0385	0.0385	0.0385	4.00
Netdebt/Ebitda		0.6379	2.46	1.66	0.92	0.4498	0.1731	-0.1742	-0.2163	-0.2163	-0.2163	3.80
Debt/Ratio		0.4975	0.4502	0.3675	0.2727	0.1367	0.0466	0.0086	0.0073	0.0073	0.0073	0.34
Debt/Equity		0.6573	2.22	1.39	0.7455	0.3032	0.09	0.0158	0.0129	0.0124	0.0124	0.60
Debt/Net Income		5.42	5.62	4.59	2.11	1.21	0.4351	0.091	0.0841	0.0841	0.0841	9.54
Бета								0.551	1.21	2.46	2.46	1.72
Индекс Альтмана			3.41	3.9	4.86	6.85	13.52	-7.2	-5.96	-5.96	-5.96	4.98

	2011Q4	2018Q4	2019Q1	2019Q4	2020Q1	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E												6.17	5.69	38.38	9.07	10.69	10.46	10.64	12	10.05	15.65	45.27
P/BV				2.2			1.6			1.84	1.39		1.08		1.17		1.2	1.21	1.39		1.61	4.96
P/S												0.6104	0.6193	3.45	0.822	0.9634	0.9568	0.9734	1.15	0.9531	1.35	6.38
P/FCF	40.15	31.09		23.38										43.69				47.51				27.02
E/P	0.0241	0.0247		0.0263			0.0408			0.0168				0.0261				0.0247				0.03
EV/EBITDA											4.7		3.46		3.73	22.91	4.31	5.16	5.12		6.46	19.12
EV/Ebit																	19.23	27.05	20.39		38.78
EV/S																4.25	3.58	4.07	4.12		5.69	8.12
EV/FCF																54.06	46.25	53.14				12.97
Debt/EBITDA					4.52	1.76		2.18	1.19		0.6068		0.2196		0.1679		0.1798		0.1288		0.1778	4.00
Netdebt/Ebitda										1.07	0.6353	0.1311	-0.0732		-0.7429	1.8	-0.686	1.57	-1.16		-1.58	3.80
Debt/Ratio			0.3675		0.2727	0.1473		0.1367	0.0691		0.0387		0.0135				0.0096		0.0073		0.0067	0.34
Debt/Equity			1.39		0.7455	0.3712		0.3032	0.1413		0.0747		0.0254				0.0173		0.0129		0.0121	0.60
Debt/Net Income			21.53		9.51	4.09		4.65	2.55		1.36		0.5075				0.3791		0.2939		0.4823	9.54

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.6584	0.8133	1.02	1.41	1.8	1.75	1.53	1.76	4.92		4.92
Дивиденд		1.5	1.5	1.75	2	2	2	2	5	5	5
Див доход, ао, %		1.06	0.8294	0.9336	1.02	0.9529	0.6837	1.67	2.52	1.13	1.13	1.47
Дивиденды / прибыль, %		17.5	18.88	14.72	17.99	10.11	9.5	10.73	10.73	29.62	29.62	28.03

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q3	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2022Q1	2022Q3	2023Q1	2023Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.437	0.437	0.437	0.437	1.53	1.13	1.76	1.74	1.76	2.82
Дивиденд	1	1.2	1.5	1.5	1.75	2				2		2		2		5
Див доход, ао, %	1.12	0.9715	1.06	0.8036	0.9311	0.9469				0.9651		0.5925		0.8465		1.76	1.47
Дивиденды / прибыль, %							13.73	11.41	19.77	8.76	36.61	28.33	40.32	39.83	47.22	62.06	28.03

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	257	257

	CAGR 5

	CAGR 5