GSFC Financial Statements

GSFC Half Yearly Results

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Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (2.10) 24.50 19 (14)
Op profit growth 80.10 (44) 15.50 (26)
EBIT growth 128 (54) 21.80 (28)
Net profit growth 311 (77) 11.60 2.04
Profitability ratios (%)        
OPM 7.48 4.07 9.01 9.29
EBIT margin 7.56 3.24 8.69 8.49
Net profit margin 5.90 1.41 7.56 8.06
RoCE 6.11 2.83 6.51 5.92
RoNW 1.40 0.39 1.70 1.74
RoA 1.19 0.31 1.42 1.41
Per share ratios ()        
EPS 11.30 2.75 11.90 10.70
Dividend per share 2.20 1.20 2.20 2.20
Cash EPS 6.85 (1.50) 8.89 8.05
Book value per share 232 172 183 166
Valuation ratios        
P/E 7.19 13.30 9.61 12.30
P/CEPS 11.90 (24) 12.90 16.20
P/B 0.35 0.21 0.62 0.79
EV/EBIDTA 4.01 7.01 8.40 10.80
Payout (%)        
Dividend payout -- -- 18.50 20.70
Tax payout (16) (23) (3.90) 11.10
Liquidity ratios        
Debtor days 31.50 41.80 50.50 142
Inventory days 56.70 52.60 46 44.70
Creditor days (31) (41) (60) (52)
Leverage ratios        
Interest coverage (13) (2.20) (11) (6.90)
Net debt / equity -- 0.22 0.14 0.11
Net debt / op. profit (0.40) 4.76 1.81 1.53
Cost breakup ()        
Material costs (64) (67) (63) (60)
Employee costs (9.10) (9.30) (8.20) (9.70)
Other costs (20) (19) (20) (21)
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Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 7,634 7,798 6,266 5,265
yoy growth (%) (2.10) 24.50 19 (14)
Raw materials (4,875) (5,245) (3,966) (3,139)
As % of sales 63.90 67.30 63.30 59.60
Employee costs (696) (729) (513) (511)
As % of sales 9.11 9.35 8.19 9.71
Other costs (1,492) (1,507) (1,222) (1,125)
As % of sales 19.50 19.30 19.50 21.40
Operating profit 571 317 565 489
OPM 7.48 4.07 9.01 9.29
Depreciation (177) (171) (119) (104)
Interest expense (43) (115) (51) (65)
Other income 183 107 98.90 61.50
Profit before tax 534 138 493 382
Taxes (85) (31) (19) 42.50
Tax rate (16) (23) (3.90) 11.10
Minorities and other 0.02 (0.10) 0.06 --
Adj. profit 449 107 474 424
Exceptional items -- -- -- --
Net profit 450 110 474 424
yoy growth (%) 311 (77) 11.60 2.04
NPM 5.90 1.41 7.56 8.06
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Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 534 138 493 382
Depreciation (177) (171) (119) (104)
Tax paid (85) (31) (19) 42.50
Working capital 385 1,266 (278) --
Other operating items -- -- -- --
Operating cashflow 657 1,202 76.60 321
Capital expenditure (1,134) (1,264) 669 --
Free cash flow (477) (63) 746 321
Equity raised 12,853 11,098 12,303 12,742
Investments 3,472 1,189 1,050 --
Debt financing/disposal 130 1,487 1,530 1,116
Dividends paid -- -- 87.70 87.70
Other items -- -- -- --
Net in cash 15,978 13,712 15,716 14,266
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Y/e 31 Mar ( In .Cr) Mar-2022 Mar-2021 Mar-2020 Mar-2019
Equity capital 79.70 79.70 79.70 79.70
Preference capital -- -- -- --
Reserves 11,693 9,161 6,782 7,241
Net worth 11,772 9,240 6,861 7,321
Minority interest
Debt 5.50 36.80 1,559 1,069
Deferred tax liabilities (net) 923 625 580 35
Total liabilities 12,702 9,903 9,002 8,426
Fixed assets 2,838 2,922 3,009 3,008
Intangible assets
Investments 6,314 4,331 2,087 2,376
Deferred tax asset (net) 320 385 633 --
Net working capital 2,894 2,018 3,225 2,973
Inventories 1,392 997 1,374 1,655
Inventory Days -- 47.60 64.30 --
Sundry debtors 366 468 850 812
Debtor days -- 22.40 39.80 --
Other current assets 2,880 2,199 2,703 2,544
Sundry creditors (939) (645) (559) (1,297)
Creditor days -- 30.80 26.20 --
Other current liabilities (804) (1,001) (1,142) (741)
Cash 336 248 47.70 68.40
Total assets 12,702 9,903 9,002 8,426
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Particulars ( Rupees In Crores.) Sep-2022 Mar-2022 Sep-2021 Mar-2021 Sep-2020
Gross Sales 5,506 4,700 4,383 3,887 3,748
Excise Duty -- -- -- -- --
Net Sales 5,506 4,700 4,383 3,887 3,748
Other Operating Income -- -- -- -- --
Other Income 105 98.20 86.60 105 79
Total Income 5,611 4,798 4,470 3,991 3,827
Total Expenditure ** 4,590 3,913 3,851 3,613 3,450
PBIDT 1,021 885 618 378 377
Interest 5.74 5.07 4.70 12.40 30.60
PBDT 1,015 880 614 366 346
Depreciation 91.10 89.40 89.40 88.90 88.40
Minority Interest Before NP -- -- -- -- --
Tax 300 189 148 (16) 37.10
Deferred Tax (6.90) 70.70 8.71 45.60 17.90
Reported Profit After Tax 631 531 367 247 203
Minority Interest After NP -- -- -- -- --
Net Profit after Minority Interest 631 531 367 247 203
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item 631 531 367 247 203
EPS (Unit Curr.) 15.80 13.30 9.22 6.20 5.09
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 79.70 79.70 79.70 79.70 79.70
Public Shareholding (Number) -- -- -- -- --
Public Shareholding (%) -- -- -- -- --
Pledged/Encumbered - No. of Shares -- -- -- -- --
Pledged/Encumbered - % in Total Promoters Holding -- -- -- -- --
Pledged/Encumbered - % in Total Equity -- -- -- -- --
Non Encumbered - No. of Shares -- -- -- -- --
Non Encumbered - % in Total Promoters Holding -- -- -- -- --
Non Encumbered - % in Total Equity -- -- -- -- --
PBIDTM(%) 18.50 18.80 14.10 9.73 10.10
PBDTM(%) -- -- -- -- --
PATM(%) 11.50 11.30 8.38 6.36 5.42
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