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Gujarat Energy Ltd

NSE:GUJENERGYUtilities

₹220.08−1.14%At closeAt close · Mon 19 Oct · ≈ AED 8.50 · Market cap $2.2B · Next earnings Thu 5 Nov

Ratio	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Gross margin	20.1%	12.1%	13.7%	11.6%	11.8%	12.0%	+0.2 pts
Operating margin	18.2%	10.8%	12.1%	9.3%	7.9%	9.6%	+1.6 pts
Net margin	12.9%	7.8%	9.1%	7.3%	14.9%	8.5%	−6.4 pts
EBITDA margin	21.6%	13.1%	14.6%	12.4%	11.1%	13.4%	+2.3 pts
Return on equity	28.4%	22.9%	21.7%	14.8%	17.5%	10.9%	−6.5 pts
Return on assets	14.8%	13.4%	13.9%	9.7%	12.5%	7.3%	−5.1 pts
Return on capital employed	28.6%	24.9%	24.7%	16.4%	8.0%	10.2%	+2.2 pts
Debt / equity	0.2×	0.1×	0.0×	0.0×	0.1×	0.2×	+31.5%
Debt / assets	11.4%	6.5%	1.4%	1.3%	9.5%	11.8%	+2.2 pts
Interest coverage	14.3×	26.3×	41.1×	42.0×	7.4×	9.0×	+21.5%
Current ratio	0.6×	0.6×	0.7×	0.8×	1.8×	1.9×	+5.0%
Quick ratio	0.6×	0.5×	0.7×	0.8×	1.6×	1.7×	+2.1%
Cash ratio	0.1×	0.0×	0.2×	0.3×	0.2×	0.2×	−2.4%
Asset turnover	1.1×	1.7×	1.5×	1.3×	0.8×	0.9×	+2.5%
Inventory turnover	150.2×	271.0×	236.3×	236.5×	28.1×	18.5×	−34.2%
Receivables turnover	10.7×	12.9×	14.2×	13.1×	10.4×	9.3×	−10.0%
Dividend payout	6.8%	10.7%	9.0%	40.0%	8.6%	9.1%	+0.5 pts