Godawari Power & Ispat Limited
Godawari Power & Ispat Limited
GPIL.NS
Valuace
33
Růst
45
Zdraví
83
Cena
Rp 278.65
Dnes
-7.35 (-2.85%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (INR)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues53.3354.7055.5054.5557.5353.9440.6932.6432.9225.2618.0418.0323.9521.1823.5720.6012.32
Cost of Revenues30.8529.8929.7629.8533.6626.8320.9420.3820.3215.4812.4812.5014.6812.3015.1916.276.38
Gross Profit22.4824.8225.7324.7023.8727.1119.7512.2612.609.785.565.539.278.888.374.335.94
Revenue 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Total Revenues11.3913.0813.2315.6212.9812.6813.4216.2413.0912.91
Cost of Revenues7.347.188.038.307.8010.219.358.736.939.30
Gross Profit4.055.905.207.335.172.474.077.526.163.61
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.001.192.283.572.821.480.660.490.070.330.000.000.000.690.00
Depreciation & Amortization1.691.551.401.411.241.051.381.371.331.321.181.161.181.060.710.680.55
Total Operating Expenses9.132.942.252.2713.789.488.847.216.035.133.884.666.876.465.772.023.01
Operating Income13.3521.8723.4922.4410.1117.6310.284.876.574.65-0.75-1.440.720.891.522.313.08
Operating Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
R&D Expenses0.000.000.000.000.000.000.000.000.000.00
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.000.00
Depreciation & Amortization0.450.410.440.390.350.390.350.350.310.35
Total Operating Expenses2.203.712.400.820.710.000.000.710.530.00
Operating Income1.852.192.806.514.472.474.076.815.633.61
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.000.880.780.780.570.200.020.030.030.080.120.160.140.120.130.100.15
Interest Expense0.540.550.600.600.200.121.482.052.342.482.341.821.760.000.001.160.73
Other Expense-3.31-10.95-10.93-9.880.721.70-0.82-2.15-2.43-2.57-2.42-2.30-1.63-1.49-1.06-1.22-1.74
IBT10.0410.9212.5612.5610.8319.339.712.734.142.08-0.73-1.430.770.921.541.101.19
Income Tax Expense2.612.793.203.202.894.513.160.951.53-0.060.01-0.400.060.22-0.050.220.20
Net Income7.428.129.359.357.9314.676.381.672.522.08-0.75-0.970.660.581.490.880.99
Net Income TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
Interest Income0.000.000.000.000.000.000.000.000.000.00
Interest Expense0.130.110.150.150.130.140.140.240.160.10
Other Expense0.030.120.10-3.56-2.55-0.30-0.19-3.71-2.67-0.18
IBT1.882.312.912.951.922.173.883.102.963.43
Income Tax Expense0.440.690.740.740.470.581.010.910.670.86
Net Income1.431.612.162.211.451.592.872.182.292.57
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPSRp0.00Rp0.00Rp0.00Rp15.00Rp61.16Rp111.41Rp46.96Rp11.83Rp18.55Rp14.73Rp-5.48Rp-7.13Rp5.05Rp4.42Rp11.71Rp6.64Rp7.32
EPS DilutedRp0.00Rp0.00Rp0.00Rp14.89Rp61.16Rp111.41Rp46.96Rp11.83Rp18.55Rp14.73Rp-5.48Rp-7.13Rp5.05Rp4.42Rp11.36Rp6.64Rp7.32
Shares Outstanding0.610.620.630.620.140.140.140.140.140.140.140.140.140.140.140.140.14
Diluted Shares Outstanding0.640.620.630.630.140.140.140.140.140.140.140.140.140.140.140.140.14
Per Share Data TTM 3-20262-20261-20264-20253-20252-20251-20254-20243-20242-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding0.610.610.620.620.620.610.630.630.620.61
Diluted Shares Outstanding0.640.620.620.620.620.610.630.630.620.61
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents-8.703.291.191.195.070.110.090.020.020.080.510.981.050.350.800.991.36
Short Term Investments17.403.667.514.273.362.210.690.270.00-0.120.000.000.010.010.010.011.10
Total Cash & ST Investments8.706.948.708.708.442.320.090.020.020.080.510.981.060.360.811.002.46
Accounts Receivable0.003.013.652.124.309.503.453.743.673.671.163.265.274.483.890.960.00
Inventory0.009.329.009.008.118.745.045.576.164.323.044.314.194.023.483.462.87
Other Current Assets0.003.402.714.242.383.261.710.000.000.001.860.000.020.000.020.920.67
Total Current Assets8.7022.6724.0724.0723.2323.8110.289.339.858.086.588.5610.548.878.206.346.01
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents0.006.940.004.24-8.701.19-7.062.22-8.448.70
Short Term Investments0.000.000.003.4817.407.5214.134.8416.877.52
Total Cash & ST Investments6.946.947.727.728.708.707.067.068.448.70
Accounts Receivable0.003.010.002.760.003.650.002.020.002.12
Inventory0.009.320.008.480.009.000.008.130.009.00
Other Current Assets-6.943.40-7.722.830.002.710.001.350.004.24
Total Current Assets0.0022.670.0021.808.7024.077.0620.588.4424.07
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment0.0030.8127.0427.4224.0921.3421.5223.9923.7024.2523.5824.1325.3624.3522.3813.3210.62
Goodwill0.000.260.260.260.730.340.000.000.000.000.000.000.000.000.000.000.00
Intangible Assets0.000.550.650.650.260.040.050.070.090.100.000.000.000.000.000.040.02
Long-Term Investments0.006.512.83-1.231.992.392.771.230.001.431.101.080.660.490.150.15-0.88
Other Long-Term Assets-8.700.77-0.044.290.400.000.000.001.480.000.080.010.180.230.100.170.00
Total Long-Term Assets-8.7038.9031.3931.3928.3725.0924.4625.4825.2626.4425.9526.2626.9426.2722.9713.7510.92
Total Assets0.0061.5755.4555.4551.5948.9034.7434.8235.1134.5232.5334.8237.4835.1431.1620.0916.93
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment0.0030.810.0027.650.0027.040.0025.360.0027.04
Goodwill0.000.260.000.260.000.260.000.260.000.26
Intangible Assets0.000.550.000.600.000.650.000.680.000.65
Long-Term Investments0.004.710.000.000.002.220.002.790.003.04
Other Long-Term Assets0.002.570.00-0.24-8.700.57-7.060.27-8.44-0.25
Total Long-Term Assets0.0038.900.0032.25-8.7031.39-7.0629.87-8.4431.39
Total Assets0.0061.570.0054.050.0055.450.0050.440.0055.45
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.004.605.295.295.245.301.961.782.031.611.254.414.832.603.451.530.62
Short-Term Debt0.003.050.420.423.074.181.252.322.422.512.353.413.743.954.322.850.00
Other Current Liabilities0.001.731.551.550.490.000.000.000.000.000.423.582.922.281.741.590.65
Current Liabilities0.009.387.457.459.4812.354.094.545.194.854.1511.4011.568.949.656.211.27
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable0.004.600.002.900.005.290.003.630.005.29
Short-Term Debt0.003.050.000.230.000.420.00-0.730.000.53
Other Current Liabilities0.001.310.002.050.001.360.000.330.001.25
Current Liabilities0.009.380.005.790.007.450.006.850.007.45
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.000.040.090.090.090.107.7114.6416.4318.7319.8013.6914.0915.0411.220.008.84
Capital Leases0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.002.662.282.282.211.631.680.450.010.000.000.370.840.830.770.000.00
Total Liabilities0.0012.209.919.9112.1314.4813.6619.7921.7523.6824.0325.5326.5724.8721.6912.3810.11
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt0.000.040.000.110.000.090.000.090.000.09
Capital Leases0.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.002.660.002.450.002.280.002.260.002.28
Total Liabilities-49.3712.20-45.608.45-45.549.91-40.859.590.009.91
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.610.620.620.650.660.340.340.340.340.340.330.330.330.330.320.32
Retained Earnings0.0047.9144.3644.3635.1128.2814.597.876.203.611.553.214.330.001.201.035.73
Comprehensive Income44.960.870.600.600.000.000.00-5.85-4.61-3.45-2.24-5.90-5.43-4.25-3.26-2.67-2.01
Total Common Equity45.5449.0644.9644.9639.0533.1220.3613.2511.699.236.978.259.248.647.906.786.05
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock0.000.610.000.610.000.620.000.620.000.62
Retained Earnings0.0047.910.000.000.0043.870.000.000.0043.87
Comprehensive Income49.060.8745.2744.6644.961.0940.3339.7039.0544.34
Total Common Equity49.3749.0645.6045.2745.5444.9640.8540.3339.4744.96
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt0.003.090.520.523.174.288.9616.9718.8621.2422.1417.1017.8318.9915.532.858.84
Book Value0.0049.3745.5445.5439.4734.4221.0815.0313.3610.848.509.2810.9210.279.487.716.81
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.000.310.000.330.000.580.000.530.000.58
Book Value49.3749.0645.6045.2745.5444.9640.8540.3339.4744.96
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income9.918.129.359.3510.7818.689.412.704.102.05-0.73-1.430.770.921.541.101.19
Depreciation & Amortization0.701.551.411.411.241.051.381.371.331.321.181.161.181.060.710.680.55
Stock-Based Compensation0.040.250.040.040.000.000.000.000.000.000.000.000.000.000.000.000.00
Change Working Capital0.00-0.89-0.01-0.010.84-1.42-1.250.10-1.54-1.19-2.761.702.04-2.680.310.40-1.74
Change In Accounts Receivable0.000.790.850.850.60-0.84-1.18-0.240.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.00-0.690.050.050.000.000.000.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.00-0.32-0.90-0.900.63-3.77-0.530.59-1.84-1.281.05-0.12-0.17-0.55-0.01-0.59-1.12
Other Non-cash Items-9.95-0.08-0.35-0.35-3.23-5.000.141.341.612.342.452.401.521.260.650.880.44
Cash from Operations1.410.000.0010.449.6213.309.695.515.504.510.153.825.510.563.213.050.44
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income3.772.162.211.451.592.872.182.292.572.31
Depreciation & Amortization0.850.000.000.000.000.000.000.350.350.34
Stock-Based Compensation0.060.000.000.000.000.000.040.000.000.00
Change Working Capital0.690.000.000.000.000.000.000.000.000.00
Change In Accounts Receivable0.330.000.000.000.000.000.000.000.000.00
Change In Accounts Payable0.000.000.000.000.000.000.000.000.000.00
Change In Inventories0.690.000.000.000.000.000.000.000.000.00
Other Non-cash Items-1.38-2.16-2.21-1.45-1.59-2.87-2.22-1.94-2.57-2.31
Cash from Operations0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.00-5.38-4.23-4.23-4.56-6.13-0.52-1.66-0.83-1.06-0.72-1.58-2.48-3.14-9.98-3.37-2.47
Acquisitions0.000.040.000.001.27-5.160.000.000.000.000.000.000.160.000.150.000.06
Investments0.00-2.55-4.61-4.61-0.50-6.14-0.250.000.000.000.000.00-0.14-0.030.00-0.45-0.10
Sales of Investment0.003.430.690.693.113.520.000.000.000.000.010.050.410.000.000.000.09
Other Investing Activities0.000.000.000.61-1.612.950.140.160.16-0.150.840.47-0.630.410.000.120.00
Cash from Investing0.000.000.00-7.54-2.29-10.96-0.62-1.50-0.66-1.210.14-1.06-2.68-2.76-9.82-3.71-2.41
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure-3.140.000.000.000.000.000.000.000.000.00
Acquisitions0.000.000.000.000.000.000.000.000.000.00
Investments0.000.000.000.000.000.000.000.000.000.00
Sales of Investment0.000.000.000.000.000.000.000.000.000.00
Other Investing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Investing0.000.000.000.000.000.000.000.000.000.00
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.000.000.00-2.65-0.01-4.43-6.52-2.10-2.43-0.91-4.13-0.40-0.94-0.370.000.000.00
Debt Issued0.002.570.520.00-1.11-0.25-1.480.210.050.009.18-0.33-0.213.8212.68-6.008.84
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.000.310.000.000.000.130.000.00
Repurchase of Common Stock0.00-3.72-3.02-3.020.000.000.000.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.00-0.52-1.14-0.65-0.180.000.000.000.00-0.04-0.08-0.14-0.09-0.09-0.10
Other Financing Activities0.000.000.00-0.60-1.312.75-2.30-1.91-2.48-2.633.62-2.33-1.762.646.40-0.013.22
Cash from Financing0.000.000.00-6.79-2.46-2.33-9.00-4.01-4.91-3.54-0.21-2.77-2.792.136.44-0.113.12
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued0.00-3.093.09-0.340.34-0.520.52-0.890.89-0.52
Issuance of Common Stock0.000.000.000.000.000.000.000.000.000.00
Repurchase of Common Stock0.000.000.000.000.000.000.000.000.000.00
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.000.000.00
Cash from Financing0.000.000.000.000.000.000.000.000.000.00
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash1.412.10-3.88-3.884.960.020.060.00-0.07-0.240.08-0.020.04-0.07-0.18-0.761.17
Closing Cash Balance0.003.291.191.195.070.110.090.020.020.100.340.270.290.250.320.501.36
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash3.280.000.000.000.000.000.000.710.700.69
Closing Cash Balance3.280.000.000.000.000.001.197.286.575.76
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow1.413.606.226.225.077.179.173.854.673.45-0.572.243.03-2.58-6.77-0.32-2.02
Real Free Cash Flow1.373.356.186.185.077.179.173.854.673.45-0.572.243.03-2.58-6.77-0.32-2.02
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow0.860.000.000.000.000.000.000.710.700.69
Real Free Cash Flow0.800.000.000.000.000.00-0.040.710.700.69
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