Gujarat Pipavav Port Ltd
Next 500 2022
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#359(2022)#334(2021)#424(2020)#400(2019)#419(2018)#450(2017)#395(2016)
#359(2022)#334(2021)#424(2020)#400(2019)#419(2018)#450(2017)#395(2016)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,073
(INR Cr)
Net Operating Income
988
(INR Cr)
Assets
2,444
(INR Cr)
Profit
342
(INR Cr)
Net Worth
2,313
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1073 8.4% | 989 27.5% | 776 -0.6% | 781 -3.9% | 813 4.5% | 778 9.9% | 709 -5.6% | 751 3.3% | 727 -19.9% | 907 64.6% | 551 27.7% | 431 4.7% | 412 39.7% | 295 33.3% | 221 11.6% | 198 - |
| Net Operating Income (INR Cr) | 988 7.80% | 917 23.68% | 741 1.08% | 733 -0.26% | 735 4.76% | 702 8.18% | 649 -5.01% | 683 3.51% | 660 0.00% | 867 67.40% | 518 24.50% | 416 5.09% | 396 39.43% | 284 28.64% | 221 31.91% | 167 10.37% |
| Profit (INR Cr) | 342 9.2% | 313 58.7% | 197 -11.1% | 222 -30.5% | 319 35.0% | 237 7.1% | 221 -21.7% | 282 24.1% | 227 -41.3% | 387 102.0% | 192 159.3% | 74 29.5% | 57 - | -55 - | -116 - | -68 - |
| Assets (INR Cr) | 2444 -0.5% | 2457 4.2% | 2358 0.4% | 2349 -2.7% | 2413 6.3% | 2269 1.4% | 2238 0.3% | 2230 3.8% | 2148 16.9% | 1838 5.5% | 1743 11.4% | 1565 3.3% | 1515 -1.2% | 1533 9.5% | 1400 24.8% | 1122 - |
| Net Worth (INR Cr) | 2313 0.1% | 2311 3.0% | 2243 0.2% | 2239 -2.1% | 2288 4.1% | 2197 1.8% | 2159 0.8% | 2142 2.7% | 2087 0.0% | 1791 27.6% | 1404 15.8% | 1212 52.8% | 793 7.8% | 736 136.6% | 311 -5.3% | 329 -18.2% |
| Employee Cost (INR Cr) | 79 6.1% | 75 0.9% | 74 10.1% | 67 18.5% | 57 -5.0% | 60 12.9% | 53 9.2% | 48 4.3% | 46 -24.8% | 62 46.8% | 42 16.6% | 36 7.5% | 34 36.1% | 25 10.7% | 22 26.4% | 18 - |
| Interest Cost (INR Cr) | 9 | 8 | 5 | 6 | 7 | 0 | 0 | 0 | 0 | 26 | 37 | 68 | 85 | 127 | 116 | 74 |
| Cash & Bank Balance (INR Cr) | 1045 | 895 | 856 | 725 | 650 | 534 | 432 | 352 | 295 | 244 | 202 | 51 | 71 | 195 | 80 | 170 |
| Total Debt (INR Cr) | 79 | 79 | 47 | 47 | 58 | 0 | 0 | 0 | 0 | 0 | 304 | 321 | 676 | 797 | 1089 | 741 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 31.9% | 31.7% | 25.4% | 28.4% | 39.3% | 30.4% | 31.2% | 37.6% | 31.3% | 42.7% | 34.8% | 17.1% | 13.9% | - | - | - |
| Profit As % Of Assets | 14.0% | 12.8% | 8.4% | 9.5% | 13.2% | 10.4% | 9.9% | 12.7% | 10.6% | 21.1% | 11.0% | 4.7% | 3.8% | - | - | - |
| Profit As % Of Networth | 14.8% | 13.6% | 8.8% | 9.9% | 14.0% | 10.8% | 10.2% | 13.2% | 10.9% | 21.6% | 13.7% | 6.1% | 7.2% | - | - | - |
| Interest Cost to EBITDA % | 1.8% | 1.7% | 1.2% | 1.5% | 1.7% | 0.1% | 0.1% | 0.1% | 0.0% | 5.7% | 14.6% | 37.6% | 46.9% | 115.0% | 260.1% | 582.5% |
| Debt to Equity Ratio | 0.03 | 0.03 | 0.02 | 0.02 | 0.03 | - | - | - | - | - | 0.22 | 0.26 | 0.85 | 1.08 | 3.50 | 2.26 |
| RONW | 16.5% | 13.8% | 8.8% | 9.8% | 14.2% | 10.9% | 10.3% | 13.4% | 10.9% | 17.7% | 10.0% | 4.3% | 5.0% | - | - | - |
| ROCE | 22.1% | 17.5% | 13.2% | 14.1% | 16.8% | 15.6% | 14.8% | 17.4% | 16.1% | 17.4% | 10.2% | 6.3% | 7.4% | 0.0% | 0.0% | 0.0% |