Gujarat State Petronet Limited (GSPL.NS)
Company Info
| ISIN | INE246F01010 |
|---|---|
| Sector | Utilities |
| Industry | Utilities—Regulated Gas |
Highlights
| Market Cap | ₹201.34B |
|---|---|
| EPS | ₹27.59 |
| PE Ratio | 12.92 |
| Revenue (TTM) | ₹170.33B |
| Gross Profit (TTM) | ₹49.97B |
| EBITDA (TTM) | ₹32.47B |
| Year Range | ₹254.50 - ₹406.75 |
| Target Price | ₹382.04 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of ₹10,000 in Gujarat State Petronet Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Gujarat State Petronet Limited had a return of 28.09% year-to-date (YTD) and 49.68% in the last 12 months. Over the past 10 years, Gujarat State Petronet Limited had an annualized return of 20.18%, outperforming the S&P 500 benchmark which had an annualized return of 10.50%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 28.09% | 5.90% |
| 1 month | 15.96% | -1.28% |
| 6 months | 36.26% | 15.51% |
| 1 year | 49.68% | 21.68% |
| 5 years (annualized) | 17.12% | 11.74% |
| 10 years (annualized) | 20.18% | 10.50% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 19.93% | 1.34% | -5.30% | |||||||||
| 2023 | 4.21% | -5.39% | 7.84% | 6.25% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Gujarat State Petronet Limited(GSPL.NS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Gujarat State Petronet Limited (GSPL.NS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Gujarat State Petronet Limited granted a 1.28% dividend yield in the last twelve months. The annual payout for that period amounted to ₹5.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | ₹5.00 | ₹5.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹2.00 | ₹1.75 | ₹1.50 | ₹1.50 | ₹1.20 | ₹1.00 | ₹1.00 |
Dividend yield | 1.28% | 1.63% | 0.76% | 0.68% | 0.90% | 0.91% | 1.00% | 0.66% | 1.08% | 0.88% | 0.88% | 1.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Gujarat State Petronet Limited. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | ₹0.00 | ₹0.00 | ₹0.00 | |||||||||
| 2023 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹5.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2022 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2021 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2020 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2019 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹2.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2018 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.75 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2017 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.50 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2016 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.50 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2015 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.20 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2014 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹0.00 | ₹1.00 | ₹0.00 | ₹0.00 | ₹0.00 |
| 2013 | ₹1.00 | ₹0.00 | ₹0.00 | ₹0.00 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Gujarat State Petronet Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Gujarat State Petronet Limited was 75.64%, occurring on Dec 8, 2008. Recovery took 403 trading sessions.
The current Gujarat State Petronet Limited drawdown is 2.44%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.64% | Jan 7, 2008 | 226 | Dec 8, 2008 | 403 | Jul 29, 2010 | 629 |
| -60.74% | Oct 21, 2010 | 715 | Aug 29, 2013 | 330 | Jan 5, 2015 | 1045 |
| -42.99% | Aug 20, 2021 | 210 | Jun 23, 2022 | 394 | Jan 24, 2024 | 604 |
| -42.62% | Jan 29, 2020 | 39 | Mar 24, 2020 | 235 | Mar 2, 2021 | 274 |
| -39.2% | May 18, 2006 | 20 | Jun 14, 2006 | 139 | Dec 29, 2006 | 159 |
Volatility
Volatility Chart
The current Gujarat State Petronet Limited volatility is 8.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Income Statement
| TTM | |
|---|---|
| Revenue | |
Total Revenue | 0.00 |
Cost Of Revenue | 0.00 |
Gross Profit | 0.00 |
| Operating Expenses | |
Selling, General & Admin Expenses | 0.00 |
R&D Expenses | 0.00 |
Total Operating Expenses | 0.00 |
| Income | |
Income Before Tax | 0.00 |
Operating Income | 0.00 |
EBIT | 0.00 |
Earnings From Continuing Operations | 0.00 |
Net Income | 0.00 |
Income Tax Expense | 0.00 |
Interest Expense | 0.00 |
Other Non-Operating Income (Expenses) | 0.00 |
Extraordinary Items | 0.00 |
Discontinued Operations | 0.00 |
Effect Of Accounting Charges | 0.00 |
Non Recurring | 0.00 |
Minority Interest | 0.00 |
Other Items | 0.00 |