Gujarat Industries Power Company Ltd Quarterly Results, Profit & Loss, Balance Sheet (GIPCL) | Stocksigma

Gujarat Industries Power Company Ltd (GIPCL) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow

GIPCL profit & loss, annual (₹ Cr)
Metric	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Sales	1,377	1,215	1,352	1,311	1,354	1,407
Expenses	906	793	946	878	871	859
Operating Profit	470	422	407	432	483	548
OPM	34%	35%	30%	33%	36%	39%
Other Income	31	25	36	69	51	-23
Interest	88	78	76	73	57	50
Depreciation	156	120	118	127	160	168
Profit before tax	257	248	250	301	318	307
Tax	28%	49%	25%	24%	23%	17%
Net Profit	186	126	188	229	166	255
EPS in Rs	12.3	8.35	12.45	15.16	10.98	16.84
Dividend Payout	20%	30%	22%	18%	25%	17%

GIPCL balance sheet (₹ Cr)
Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Equity Capital	151	151	151	151	151
Reserves	1,685	1,882	2,085	2,229	2,419
Borrowings	606	475	417	617	573
Other Liabilities	559	639	761	710	688
Total Liabilities	3,002	3,148	3,414	3,707	3,831
Fixed Assets	1,890	1,977	2,522	2,680	2,632
CWIP	99	35	24	6	167
Investments	207	250	280	249	90
Other Assets	806	886	588	773	942
Total Assets	3,002	3,148	3,414	3,707	3,831

GIPCL cash flows (₹ Cr)
Metric	Mar 2017	Mar 2018	Mar 2019	Mar 2021	Mar 2022
Cash from Operating Activity	433	331	582	-	-
Cash from Investing Activity	-459	-383	-231	-	-
Cash from Financing Activity	-161	103	-142	-	-
Net Cash Flow	-187	51	208	-	-
Free Cash Flow	-44	-47	329	-	-
CFO/OP	112%	84%	115%	-	-

GIPCL ratios
Metric	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019
Debtor Days	39	72	69	70	56
Cash Conversion Cycle	39	72	69	70	56
Working Capital Days	-40	8	-23	-12	-8
ROCE	14%	13%	15%	13%	16%