Gujarat Pipavav Port Ltd

Next 500 2022
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+ 6 More
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
PARAMETERS2024202320222021202020192018201720162015201320122011201020092008
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)
9856700002637688512711674
Cash & Bank Balance
(INR Cr)
1045895856725650534432352295244202517119580170
Total Debt
(INR Cr)
7979474758000003043216767971089741

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS2024202320222021202020192018201720162015201320122011201020092008
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 0.030.030.020.020.03-----0.220.260.851.083.502.26
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%