Gujarat State Financial Services Ltd

Next 500 2015
OVERVIEW
FINANCIALS

Featured In Fortune India Ranking

#59(2015)

Financial Data 2022

Revenue
2,841
(INR Cr)
Net Operating Income
2,841
(INR Cr)
Assets
54,261
(INR Cr)
Profit
140
(INR Cr)
Net Worth
5,055
(INR Cr)

Financial Data

RevenueNet Operating IncomeProfitAssetsNet Worth
PARAMETERS202220212020201920162015201420132012201120102009
Revenue
(INR Cr)
2841
-9.7%
3146
-12.4%
3591
18.2%
3039
41.6%
2146
1.9%
2107
38.2%
1525
0.2%
1523
23.6%
1232
47.3%
837
20.8%
693
2.2%
678
-
Net Operating Income
(INR Cr)
2841
-9.72%
3146
-12.38%
3591
18.16%
3039
0.00%
2144
1.86%
2105
38.08%
1525
0.13%
1523
23.55%
1232
47.26%
837
20.87%
692
2.14%
678
0.00%
Profit
(INR Cr)
140
-67.3%
428
-0.2%
429
55.4%
276
406.9%
54
-79.5%
266
-
-65
-
87
-30.0%
125
98.1%
63
30.4%
48
-17.3%
58
-
Assets
(INR Cr)
54261
12.1%
48392
12.8%
42907
6.0%
40499
63.2%
24814
23.3%
20130
19.9%
16795
906.1%
1669
-88.2%
14151
36.0%
10403
18.3%
8794
47.5%
5963
-
Net Worth
(INR Cr)
5055
10.0%
4595
30.8%
3513
17.9%
2981
0.0%
723
2.4%
706
53.2%
460
-12.4%
525
12.2%
468
57.3%
298
24.6%
239
22.6%
195
0.0%
Employee Cost
(INR Cr)
4
4.7%
4
16.8%
3
10.1%
3
44.0%
2
19.7%
2
24.5%
1
18.8%
1
4.5%
1
-1.8%
1
-5.0%
1
-14.3%
1
-
Interest Cost
(INR Cr)
264626702983252620461735159413751038714623543
Cash & Bank Balance
(INR Cr)
20521343744315816733734334848720591
Total Debt
(INR Cr)
492064379739394375182407119407163181121136661009485555768

Key Financial Ratios

Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
PARAMETERS202220212020201920162015201420132012201120102009
Profit As % Of Revenues 4.9%13.6%11.9%9.1%2.5%12.6%-5.7%10.1%7.5%7.0%8.6%
Profit As % Of Assets 0.3%0.9%1.0%0.7%0.2%1.3%-5.2%0.9%0.6%0.6%1.0%
Profit As % Of Networth 2.8%9.3%12.2%9.3%7.5%37.7%-16.6%26.6%21.2%20.2%29.9%
Interest Cost to EBITDA % ------------
Debt to Equity Ratio ------------
RONW 2.9%10.6%13.2%9.3%7.6%45.6%-17.6%32.6%23.5%22.3%29.9%
ROCE 5.5%6.8%8.6%7.5%9.5%11.4%16.6%19.0%10.0%8.5%9.4%10.8%