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Gujarat Energy Ltd

Gujarat Energy Ltd

GUJENERGY.NS
Gujarat Energy LtdIN flagNational Stock Exchange of India
289.70
INR
+3.25
- -
271.81BMarket Cap

Total Valuation

Gujarat Energy Ltd carries a market capitalization of 271.81B, placing it among publicly traded companies globally. Its enterprise value stands at -32.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap271.81B
Enterprise Value-32.29B

Share Statistics

Gujarat Energy Ltd currently has 688.39M shares outstanding.

Shares Outstanding688.39M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Financial Position

Gujarat Energy Ltd maintains a current ratio of 1.86, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 17.20, indicating elevated leverage, while an interest coverage ratio of 19.86 demonstrates strong ability to service its debt obligations.

Current Ratio1.86
Quick Ratio1.27
Debt / Equity17.20
Debt / EBITDA2.32
Interest Coverage19.86

Financial Efficiency

Gujarat Energy Ltd posts a return on equity of 31.47 and a return on invested capital of 6.02.

Return on Equity (ROE)31.47
Return on Assets (ROA)6.10
Return on Invested Capital (ROIC)6.02
Return on Capital Employed (ROCE)25.37
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover22.79

Taxes

Over the trailing twelve months, Gujarat Energy Ltd has paid 5.24B in income taxes, reflecting an effective tax rate of 33.81.

Income Tax5.24B
Effective Tax Rate33.81

Stock Price Statistics

Gujarat Energy Ltd's stock has declined approximately -26.37865% over the past 52 weeks. The 50-day moving average sits at 367.85, while the 200-day moving average is 388.11.

Beta (5Y)N/A
52-Week Price Change-26.37865%
50-Day Moving Average367.85
200-Day Moving Average388.11
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gujarat Energy Ltd generated 171.02B in revenue and converted that into 12.26B in net income, yielding earnings per share of 14.91. EBITDA reached 13.99B, while operating income came in at 13.99B.

Revenue171.02B
Gross Profit36.15B
Operating Income13.99B
Pretax Income15.50B
Net Income12.26B
EBITDA13.99B
EBIT13.99B
Earnings Per Share (EPS)14.91

Balance Sheet

Gujarat Energy Ltd holds 68.92B in cash and equivalents against 32.43B in total debt, resulting in a net debt position of 20.82B. Total book value stands at 628.30M, with working capital of 46.88B providing operational flexibility.

Cash & Cash Equivalents68.92B
Total Debt32.43B
Net Debt20.82B
Equity (Book Value)628.30M
Book Value Per Share0.91
Working Capital46.88B

Margins

Gujarat Energy Ltd operates with a gross margin of 21.14, reflecting its pricing power and cost economics. The operating margin of 8.18 and net profit margin of 7.17 provide insight into operational efficiency.

Gross Margin21.14
Operating Margin8.18
Pretax Margin9.06
Profit Margin7.17
EBITDA Margin8.18

Scores

Gujarat Energy Ltd posts an Altman Z-Score of 1.01, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.01