Godawari Power & Ispat Limited

Symbol: GPIL.NS

NSE

834.4

INR

Market price today

  • 12.9304

    P/E Ratio

  • 0.0148

    PEG Ratio

  • 113.43B

    MRK Cap

  • 0.00%

    DIV Yield

Godawari Power & Ispat Limited (GPIL-NS) Financial Statements

On the chart you can see the default numbers in dynamics for Godawari Power & Ispat Limited (GPIL.NS). Companys revenue shows the average of 22047.82 M which is 0.193 % gowth. The average gross profit for the whole period is 9739.284 M which is 0.278 %. The average gross profit ratio is 0.539 %. The net income growth for the company last year performance is -0.459 % which equals 0.556 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Godawari Power & Ispat Limited, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of 0.408. In the realm of current assets, GPIL.NS clocks in at 23227.5 in the reporting currency. A significant portion of these assets, precisely 8435, is held in cash and short-term investments. This segment shows a change of 2.637% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1986.917, if any, in the reporting currency. This indicates a difference of -16.994% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 93.7 in the reporting currency. This figure signifies a year_over_year change of -0.522%. Shareholder value, as depicted by the total shareholder equity, is valued at 39054.5 in the reporting currency. The year over year change in this aspect is 0.179%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 4303.2, with an inventory valuation of 8107.9, and goodwill valued at 727, if any. The total intangible assets, if present, are valued at 263.8.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

23933.884352319.485.9
22.5
16.8
84.1
511.3
983.7
1058.8
359.9
810.6
1002.9
2460
782.8
908.1
1043.5
532
296
147.9

balance-sheet.row.short-term-investments

25075.533622209.4694.6
266.3
364.2
-115.3
0
2.3
6.2
11.1
11.6
12.8
1097.4
586.6
470.2
408.5
406.6
252
133.8

balance-sheet.row.net-receivables

6318.54303.29499.33448
3735.5
3668.8
3674.7
1160.2
3256.8
5269
4481.1
3890.9
959.4
0
0
0
0
281.3
0
0

balance-sheet.row.inventory

16239.68107.98736.35036.7
5574
6164.3
4323
3043.6
4311
4192.2
4022.3
3475.4
3461.3
2871.8
1727.5
1449.1
1743.8
761.4
483.1
320.4

balance-sheet.row.other-current-assets

57482381.43255.51707.6
0
0
0
1863.9
4
17.3
4.4
19
918
674.4
371.7
310.6
447.2
0
188
89.3

balance-sheet.row.total-current-assets

52239.923227.523810.510278.3
9332
9849.9
8081.8
6579
8555.5
10537.2
8867.7
8195.9
6341.6
6006.2
2882
2667.8
3234.5
1574.7
967
557.5

balance-sheet.row.property-plant-equipment-net

49443.924085.221340.421519.1
23994.2
23696.2
24249.9
23575.7
24129.2
25364.4
24349.9
22383.7
13315.8
10621.7
8211
6081.9
4193.7
3806.1
2035.9
1178.4

balance-sheet.row.goodwill

990.8727341.30
0
0
0
0
0
0
0
0
0
0
45.5
45.6
45.6
45.6
4.4
4.4

balance-sheet.row.intangible-assets

946.4263.841.250.5
73.4
87.9
104.7
0
0
0
0
0
39.4
23.1
22.2
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

1937.2990.8382.550.5
73.4
87.9
104.7
1046.8
993.9
533
300.8
213.9
39.4
23.1
67.7
45.6
45.6
45.6
4.4
4.4

balance-sheet.row.long-term-investments

4772.221986.92393.72774.8
1234.8
1320.3
1426.1
1099.2
1078.4
657.7
485.5
154.8
151.3
-877.3
-469.2
-369.5
-214.9
-357.5
-207.6
-103.1

balance-sheet.row.tax-assets

1407.48901.6972.1112.9
180.6
-1320.3
654.9
150.7
52.2
212.8
903.7
114.1
67.2
1152.2
587.5
470.2
0
406.6
252
133.8

balance-sheet.row.other-non-current-assets

671.9401.600
0
1477.1
0
80.9
6.3
176
229.2
100.8
171.4
0.8
0
0.4
408.5
0.3
8.7
3.9

balance-sheet.row.total-non-current-assets

58232.728366.125088.824457.3
25483
25261.1
26435.6
25953.3
26260.1
26943.9
26269.2
22967.4
13745
10920.6
8397.1
6228.6
4433
3901.1
2093.4
1217.4

balance-sheet.row.other-assets

-0.1000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

102037.551593.648899.334735.5
34815
35111.1
34517.4
32532.3
34815.6
37481.1
35136.9
31163.3
20086.6
16926.8
11279.2
8896.4
7667.4
5475.8
3060.4
1774.9

balance-sheet.row.account-payables

8876.85244.952961961.9
1782.5
2029.7
1611.4
1246.7
4414.7
4828.3
2597.9
3445.8
1527
618.8
232.4
436.3
355.3
183.6
120.8
40.2

balance-sheet.row.short-term-debt

3882.63073.14182.91254.1
2322.4
2424.6
2507.6
2346.2
3406.6
3740.3
3948.8
4315
2848
0
0
0
0
0
0
0

balance-sheet.row.tax-payables

673.2131.3601.1296.7
0
251.3
321.6
14.5
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-debt-total

178.993.7101.77710.6
14644.9
16431
18729.5
19798.6
13692.6
14094.4
15038.5
11216.6
0
8844.8
5180.8
3548.4
2925.5
2893.9
1725.4
933.9

Deferred Revenue Non Current

920.24345.3391.6172.3
14801.5
0
0
0
42.4
45.7
33.5
24
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

4475.1---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

1359.9488.800
0
0
0
424.4
3578.3
2918.5
2280
1741.1
1587.7
650.1
773.1
337.5
421.8
305.3
148.7
104.9

balance-sheet.row.total-non-current-liabilities

5395.32651.82127.39561.1
15249.7
16557.5
18832.5
19880.4
14128.7
15005.1
15932.9
12037.8
6169.3
8844.8
5189.7
3566.4
2944.7
2912.4
1744.4
948.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

21719.412128.314477.713655.4
19789.5
21746.6
23680.3
24029.7
25531
26565.9
24868
21686.7
12381.1
10113.7
6195.2
4340.2
3721.8
3401.4
2013.9
1093.3

balance-sheet.row.preferred-stock

0000
21539.5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

1272.2648.6658.2341.1
341.1
341.1
341.1
341.1
327.6
327.6
327.6
327.6
317.6
317.6
269.4
269.4
269.4
237.2
150.2
149.4

balance-sheet.row.retained-earnings

35106.8635106.928278.714587.8
7869.5
6198.2
3609.1
1546.4
3212.2
4332.5
0
1195
1030
5731.7
3039.2
4187.7
3643.8
1837.3
854.5
489.4

balance-sheet.row.accumulated-other-comprehensive-income-loss

2187.312187.32303.13198.6
-5853.9
-4614
-3447.9
-2237.6
-5896.2
-5434
-4254.1
-3259
-2667.7
-2011
-1222.4
-887
-602.1
-344.1
-223.2
-298.8

balance-sheet.row.other-total-stockholders-equity

488.131111.71883.22228.4
-10643.2
9767.7
8730.9
7319.4
10606.9
10017.9
12568.9
9640.4
8101
2011
2896.3
919.4
634.5
344.1
223.2
308.8

balance-sheet.row.total-stockholders-equity

118847.439054.533123.220355.9
13253
11693
9233.2
6969.3
8250.4
9244.1
8642.4
7904
6780.9
6049.3
4982.5
4489.5
3945.6
2074.5
1004.8
648.8

balance-sheet.row.total-liabilities-and-stockholders-equity

102037.551593.648899.334735.5
34815
35111.1
34517.4
32532.3
34815.6
37481.1
35136.9
31163.3
20086.6
16926.8
11279.2
8896.4
7667.4
5475.8
3060.4
1774.9

balance-sheet.row.minority-interest

936410.81298.3724.2
1772.6
1671.5
1603.9
1533.2
1034.2
1671.2
1626.5
1572.6
924.5
763.8
101.4
66.7
0
0
41.8
32.8

balance-sheet.row.total-equity

119783.439465.334421.621080.1
15025.5
13364.5
10837
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

102037.5---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

22036.52381.227322774.8
1234.8
1320.3
1310.7
1099.2
1080.7
663.9
496.7
166.4
164.1
220
117.4
100.7
193.7
49.1
44.4
30.7

balance-sheet.row.total-debt

4061.53166.84284.78964.6
16967.3
18855.6
21237
22144.8
17099.2
17834.7
18987.3
15531.6
2848
8844.8
5180.8
3548.4
2925.5
2893.9
1725.4
933.9

balance-sheet.row.net-debt

5203.2-1906.24174.78878.7
16944.8
18838.8
21152.9
21633.5
16117.8
16782.1
18638.6
14732.6
1857.9
7482.2
4984.6
3110.6
2290.5
2768.5
1681.5
919.9

Cash Flow Statement

The financial landscape of Godawari Power & Ispat Limited has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -0.218. The company recently extended its share capital by issuing 0, marking a difference of -1.462 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -2287800000.000 in the reporting currency. This is a shift of -0.791 from the previous year. In the same period, the company recorded 1235.3, -1605.8, and -8, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -1140.9 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as -1313.8, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

cash-flows.row.net-income

8865.610781.118678.99405.4
2697.9
4097.4
2049.3
-731.7
-1431.7
766
922.9
1537.3
1096
1192.7
666.3
702.3
1125.1
620.4
273.9
285.3

cash-flows.row.depreciation-and-amortization

1368.31235.310471384.5
1369
1328.5
1318
1182.5
1157.3
1181.8
1055
709.4
676.8
554.2
341.5
284.8
258.1
122.1
73.2
99.5

cash-flows.row.deferred-income-tax

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0835.7-1418.6-1245.6
97.7
-1536.5
-1191.8
-2757.4
1696
2036.7
-2682.6
308.5
396.4
-1738.1
-225.8
393.8
-904.3
-366
-288.7
-36.9

cash-flows.row.account-receivables

0603.7-837.8-1176.4
-237.8
-113
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0628.4-3765.8-531.1
590.3
-1841.3
-1279.4
1054.2
-118.8
-169.9
-546.9
-14.1
-589.5
-1116.1
-278.4
294.7
-982.3
-278.6
-162.6
-149.9

cash-flows.row.account-payables

0-51.23361.5655.6
-247.2
418.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-345.2-176.5-193.8
-7.6
-0.5
87.6
-3811.6
1814.8
2206.6
-2135.7
322.6
985.9
-622.1
52.7
99.1
78.1
-87.4
-126
112.9

cash-flows.row.other-non-cash-items

-7497.3-3228.1-5003.9143.5
1343.7
1608.9
2335.8
2452.8
2396.9
1523.2
1260.4
650.4
881.1
435.9
225.6
169.5
184.2
76.1
43.4
18.8

cash-flows.row.net-cash-provided-by-operating-activities

2736.6000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-4556.7-6131.8-515.4
-1657.6
-826.9
-1063
-716.2
-1582.1
-2480.9
-3139.7
-9978.6
-3374.4
-2467.8
-2501.5
-2173.2
-610
-1899.7
-783.9
-657.3

cash-flows.row.acquisitions-net

01270.8-5158.2119.9
24.1
67
0
0
0
159.4
0
153.5
0
60.9
0
0
0
0
1.8
0

cash-flows.row.purchases-of-investments

0-503.5-6142.4-250.9
-124
-1
0
0
0
-137.7
-31
-2.5
-449.6
-98.4
-4.7
0
-144.5
-115.5
-4.5
-7.9

cash-flows.row.sales-maturities-of-investments

03107.43524.3-119.9
99.8
65.1
0
12
52.9
406.8
0
2.6
3.4
91.3
0
101.5
4.3
0
13.1
0

cash-flows.row.other-investing-activites

0-1605.82952.5144.1
156.4
31.6
-147.7
840.4
468.8
-629.4
411.5
0.1
115.2
3.1
9.1
72.9
10.5
12.2
0
1.1

cash-flows.row.net-cash-used-for-investing-activites

0-2287.8-10955.6-622.2
-1501.2
-664.3
-1210.7
136.2
-1060.4
-2681.7
-2759.2
-9825
-3705.4
-2411
-2497
-1998.7
-739.8
-2003
-773.4
-664.1

cash-flows.row.debt-repayment

0-8-4430.3-6521.1
-2099.1
-2430.4
-907.8
-4134.1
-401.9
-944.1
-366.2
0
0
0
0
-3.7
-31.3
-176.5
0
-46.7

cash-flows.row.common-stock-issued

004.10
0
0
0
310
0
0
0
130
0
0
0
0
1000
704.3
0
2.5

cash-flows.row.common-stock-repurchased

00-4.10
0
0
0
0
0
0
0
0
0
0
0
0
0
1158.2
0
0

cash-flows.row.dividends-paid

0-1140.9-651.9-176.2
0
0
0
0
-44.5
-84.5
-142.8
-91.1
-91.1
-95.9
-82.1
-82.1
-102
-54.2
-3.9
0

cash-flows.row.other-financing-activites

0-1313.82752.8-2304
-1908.5
-2477.1
-2633.1
3617.6
-2328.3
-1758.5
2642.4
6401.4
-14.8
3219.6
1329.8
337
-280.4
0
705.4
349.5

cash-flows.row.net-cash-used-provided-by-financing-activities

0-2462.7-2329.3-9001.3
-4007.7
-4907.5
-3540.9
-206.6
-2774.6
-2787.1
2133.4
6440.3
-105.9
3123.8
1247.7
251.1
586.3
1631.8
701.5
305.3

cash-flows.row.effect-of-forex-changes-on-cash

089.55.6-0.9
0
0
0
0
0
0
0
0
0
9
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

2736.64962.92464.3
-0.6
-73.5
-240.3
75.7
-16.4
38.9
-70.1
-179.1
-761
1166.4
-241.6
-197.2
509.7
81.4
29.9
7.8

cash-flows.row.cash-at-end-of-period

24695.695072.911085.9
22.5
23.1
96.6
336.9
273.3
289.7
250.8
321
500.1
1362.6
196.2
437.8
635
125.3
43.9
14.1

cash-flows.row.cash-at-beginning-of-period

21959.0911085.921.6
23.1
96.6
336.9
261.3
289.7
250.8
321
500.1
1261.1
196.2
437.8
635
125.3
43.9
14.1
6.2

cash-flows.row.operating-cash-flow

2736.6962413303.49687.8
5508.3
5498.3
4511.3
146.1
3818.6
5507.7
555.7
3205.6
3050.3
444.6
1007.7
1550.4
663.1
452.6
101.8
366.7

cash-flows.row.capital-expenditure

0-4556.7-6131.8-515.4
-1657.6
-826.9
-1063
-716.2
-1582.1
-2480.9
-3139.7
-9978.6
-3374.4
-2467.8
-2501.5
-2173.2
-610
-1899.7
-783.9
-657.3

cash-flows.row.free-cash-flow

2736.65067.37171.69172.4
3850.6
4671.3
3448.3
-570.1
2236.5
3026.8
-2584
-6773.1
-324.2
-2023.2
-1493.8
-622.7
53.1
-1447.1
-682.1
-290.7

Income Statement Row

Godawari Power & Ispat Limited's revenue saw a change of 0.326% compared with the previous period. The gross profit of GPIL.NS is reported to be 23873.2. The company's operating expenses are 13781.4, showing a change of 45.324% from the last year. The expenses for depreciation and amortization are 1235.3, which is a 0.180% change from the last accounting period. Operating expenses are reported to be 13781.4, which shows a 45.324% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a 0.652% year-over-year growth. The operating income is 10108.6, which shows a -0.427% change when compared to the previous year. The change in the net income is -0.459%. The net income for the last year was 7934.02.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

52421.357530.453939.340687.5
32635.3
32925
25258
18044.1
18034.8
23949.8
21180.5
23567.1
20604.3
12320.6
8223.8
10919.8
8098.2
4774.5
3621.7
2593.7

income-statement-row.row.cost-of-revenue

28380.733657.226827.720938.8
20375.5
20324.8
15476.9
12479.1
12503.7
14682.6
12301.4
15193.1
16270.6
6382.5
6448.2
0
0
0
0
0

income-statement-row.row.gross-profit

24040.623873.227111.719748.8
12259.7
12600.1
9781.1
5565
5531.1
9267.2
8879.1
8374
4333.7
5938.1
1775.7
10919.8
8098.2
4774.5
3621.7
2593.7

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

834.31040.672.310.8
0.4
26.7
2.3
9.5
8.9
48
29.3
19.7
0
3008.8
1.3
9975.7
6676.7
4048.2
3292.2
2275.3

income-statement-row.row.operating-expenses

12754.213781.49483.28844.3
7208.1
6033
5131.8
3876.7
4662.4
6866.9
6461.5
5774
2019.8
3008.8
807.1
9975.7
6676.7
4048.2
3292.2
2275.3

income-statement-row.row.cost-and-expenses

41134.947438.636310.929783.1
27583.6
26357.9
20608.7
16355.8
17166.2
21549.5
18763
20967.1
18290.4
9391.4
7255.2
9975.7
6676.7
4048.2
3292.2
2275.3

income-statement-row.row.interest-income

738.08565.219824.2
32.4
31.6
84.3
119
159.3
143
123.1
126
101.5
154.5
5.2
114.1
18.1
23.8
14.1
5.3

income-statement-row.row.interest-expense

406.6204120.51480
2053
2341.7
2479.5
2342.6
1823.2
1762
0
0
1158.3
731
337.2
0
0
0
0
0

income-statement-row.row.selling-and-marketing-expenses

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

-78.7717.21702.3-815.4
-2147.6
-2431.3
-2566
-2417.4
-2300.3
-1634.3
-1494.6
-1062.8
-1217.9
-1736.6
-302.2
-241.9
-296.4
-105.9
-55.6
-33.2

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

834.31040.672.310.8
0.4
26.7
2.3
9.5
8.9
48
29.3
19.7
0
3008.8
1.3
9975.7
6676.7
4048.2
3292.2
2275.3

income-statement-row.row.total-operating-expenses

-78.7717.21702.3-815.4
-2147.6
-2431.3
-2566
-2417.4
-2300.3
-1634.3
-1494.6
-1062.8
-1217.9
-1736.6
-302.2
-241.9
-296.4
-105.9
-55.6
-33.2

income-statement-row.row.interest-expense

406.6204120.51480
2053
2341.7
2479.5
2342.6
1823.2
1762
0
0
1158.3
731
337.2
0
0
0
0
0

income-statement-row.row.depreciation-and-amortization

1368.31235.310471384.5
1369
1328.5
1318
1182.5
1157.3
1181.8
1055
709.4
676.8
554.2
341.5
284.8
258.1
122.1
73.2
99.5

income-statement-row.row.ebitda-caps

13638---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

11972.810108.617628.410280.4
4873.5
6567.1
4649.3
-747.5
-1440.6
718
893.7
1517.5
2313.9
3083.7
968.6
944.1
1421.5
726.3
329.6
318.4

income-statement-row.row.income-before-tax

11894.210825.819330.79705.7
2726
4135.8
2083.3
-729
-1431.7
766
922.9
1537.3
1096
1192.7
666.5
702.3
1125.1
620.4
273.9
285.3

income-statement-row.row.income-tax-expense

3031.32892.24511.53160.5
953.6
1529.1
-63.6
7.2
-396.3
58.7
223.2
-45.6
220.2
198.1
106.2
87.7
138.6
78.9
30.5
31.8

income-statement-row.row.net-income

8864.52793414666.76383.9
1667.8
2521.1
2076.3
-745.1
-968.8
662.1
578.4
1488.1
875.8
994.5
560.3
614.6
986.5
541.5
383.3
241

Frequently Asked Question

What is Godawari Power & Ispat Limited (GPIL.NS) total assets?

Godawari Power & Ispat Limited (GPIL.NS) total assets is 51593600000.000.

What is enterprise annual revenue?

The annual revenue is 25999600000.000.

What is firm profit margin?

Firm profit margin is 0.459.

What is company free cash flow?

The free cash flow is 20.130.

What is enterprise net profit margin?

The net profit margin is 0.169.

What is firm total revenue?

The total revenue is 0.228.

What is Godawari Power & Ispat Limited (GPIL.NS) net profit (net income)?

The net profit (net income) is 7934020000.000.

What is firm total debt?

The total debt is 3166800000.000.

What is operating expences number?

The operating expences are 13781400000.000.

What is company cash figure?

Enretprise cash is 0.000.