Gujarat Pipavav Port Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Dec 2024 | Sep 2024 | Jun 2024 |
|---|---|---|---|
| Revenue | 281.64 | 248.49 | 267.57 |
| Operating Expense | 124.15 | 94.47 | 96.44 |
| Net Profit | 93.99 | 91.50 | 104.64 |
| Net Profit Margin | 33.37 | 36.82 | 39.11 |
| Earning Per Share | 1.94 | 1.89 | 2.16 |
| EBIDTA | 158.29 | 157.14 | 168.75 |
| Effective Tax Rate | 20.69 | 22.66 | 19.50 |
| Particulars | Dec 2024 |
|---|---|
| Revenue | 281.64 |
| Operating Expense | 124.15 |
| Net Profit | 93.99 |
| Net Profit Margin | 33.37 |
| Earning Per Share | 1.94 |
| EBIDTA | 158.29 |
| Effective Tax Rate | 20.69 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Total Revenue Annual | 988.43 | 916.95 | 741.37 |
| Operating Expenses Annual | 415.38 | 414.81 | 330.98 |
| Operating Profit Annual | 598.72 | 515.97 | 436.54 |
| Interest Annual | 9.32 | 7.96 | 4.77 |
| Depreciation | 114.31 | 115.52 | 129.01 |
| Net Profit Annual | 353.80 | 291.78 | 193.24 |
| Tax Annual | 120.00 | 100.09 | 109.26 |
| Particulars | Mar 2024 |
|---|---|
| Total Revenue Annual | 988.43 |
| Operating Expenses Annual | 415.38 |
| Operating Profit Annual | 598.72 |
| Interest Annual | 9.32 |
| Depreciation | 114.31 |
| Net Profit Annual | 353.80 |
| Tax Annual | 120.00 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Cash Flow at the Beginning | 15.77 | 0.36 | 6.34 |
| Cash Flow from Operations | 485 | 370.14 | 380.32 |
| Cash Flow from Investing | -107.41 | -81.67 | -166.35 |
| Cash Flow from Financing | -369.70 | -273.06 | -219.94 |
| Cash Flow at the End | 23.66 | 15.77 | 0.36 |
| Particulars | Mar 2024 |
|---|---|
| Cash Flow at the Beginning | 15.77 |
| Cash Flow from Operations | 485 |
| Cash Flow from Investing | -107.41 |
| Cash Flow from Financing | -369.70 |
| Cash Flow at the End | 23.66 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| PBDIT Margin (%) | 66.02 | 56.27 | 58.88 |
| PBIT Margin (%) | 54.32 | 43.60 | 41.45 |
| PBT Margin (%) | 48.49 | 38.12 | 32.76 |
| Net PROFIT Margin (%) | 35.79 | 31.82 | 26.07 |
| Return On Networth / Equity (%) | 18.81 | 14.20 | 9.51 |
| Return On Networth /Employed (%) | 24.14 | 18.30 | 14.33 |
| Return On Assets (%) | 15.75 | 13.36 | 9.12 |
| Total Debt / Equity (X) | 0.04 | 0.03 | 0.02 |
| Asset Turnover Ratio (%) | 0.44 | 0.42 | 0.35 |
| Particulars | Mar 2024 |
|---|---|
| PBDIT Margin (%) | 66.02 |
| PBIT Margin (%) | 54.32 |
| PBT Margin (%) | 48.49 |
| Net PROFIT Margin (%) | 35.79 |
| Return On Networth / Equity (%) | 18.81 |
| Return On Networth /Employed (%) | 24.14 |
| Return On Assets (%) | 15.75 |
| Total Debt / Equity (X) | 0.04 |
| Asset Turnover Ratio (%) | 0.44 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|
| Fixed Assets Annual | 1,358.38 | 1,367.52 | 1,409.86 |
| Total Current Assets Annual | 1,129.57 | 1,052.78 | 938.18 |
| Non Current Assets Annual | 1,568.83 | 1,584.07 | 1,583.55 |
| Total Shareholders Funds Annual | 2,092.70 | 2,078.32 | 2,032.42 |
| Total Assets Annual | 2,698.40 | 2,636.85 | 2,521.74 |
| Particulars | Mar 2024 |
|---|---|
| Fixed Assets Annual | 1,358.38 |
| Total Current Assets Annual | 1,129.57 |
| Non Current Assets Annual | 1,568.83 |
| Total Shareholders Funds Annual | 2,092.70 |
| Total Assets Annual | 2,698.40 |
EPS (INR)
Expected
2.06
Reported
2.06
Surprise
0.00%
Sep 2024
EPS beaten by 0.00%
Jun 2024
EPS beaten by 0.00%
Mar 2024
EPS beaten by 0.00%
