Gujarat Inject Financials

BSE: 524238

₹11.00

₹-0.10 (-0.90%)

As on 07-Sep-2026IST

Market cap

₹161 Cr

Revenue (TTM)

₹46 Cr

P/E Ratio

53.8

P/B Ratio

12.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	46.35	5.79	0.17	0.02	0.01	--
Total Income	46.55	5.85	0.61	0.07	0.02	0.01
Total Expenditure	42.46	5.74	0.55	0.07	0.12	0.01
EBITDA	3.90	0.04	-0.38	-0.05	-0.11	-0.01
Depreciation	--	--	--	--	--	--
EBIT	3.90	0.04	-0.38	-0.05	-0.11	-0.01
Interest	--	0.00	0.00	0.00	--	--
Other Income	0.20	0.06	0.43	0.05	0.01	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	4.09	0.11	0.06	0.00	-0.11	0.00
Provision for Tax	1.10	0.02	0.01	0.00	--	--
Profit after Tax	2.99	0.08	0.04	0.00	-0.11	0.00

Liabilities (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	11.83	8.55	-0.84	-0.88	-0.88	-0.78
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	0.42	0.42	0.42	0.31
Current Liabilities	24.84	0.14	0.73	0.53	0.48	0.48
Total Liabilities	36.67	8.69	0.30	0.06	0.02	0.01

Assets (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	25.10	2.98	0.23	0.04	0.01	0.00
Current Assets	11.56	5.71	0.07	0.02	0.01	0.01
Total Assets	36.67	8.69	0.30	0.06	0.02	0.01
Total Debt*	--	--	0.61	0.73	0.69	0.59
Net Current Assets	-13.27	5.57	-0.66	-0.50	-0.47	-0.46
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	--	-6.03	0.05	0.00	-0.11	0.00
Cash Flow from Investing Activities	--	0.00	0.00	--	--	--
Cash from Financing Activities	--	8.88	--	--	0.10	--
Net Cash Inflow / Outflow	--	2.86	0.05	0.00	0.00	0.00

Financials Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	1.27	0.01	0.01	0.00	-0.02	--
Cash EPS (₹)	0.20	0.01	0.01	0.00	-0.02	0.00
Adjusted Book Value (₹)	0.89	0.50	-0.17	-0.18	-0.18	-0.16
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-5.34	0.11	0.00	-0.22	0.00
Free Cash Flow per Share (₹)	--	-5.34	0.11	0.00	-0.22	0.00

Profitability Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	--	2.54	--	--	--	--
ROE (%)	27.23	3.44	--	--	--	--
ROA (%)	12.31	1.84	22.31	5.37	-664.44	1.57
EBIT Margin (%)	8.41	0.78	-216.96	-200.24	-982.24	--
Net Margin (%)	6.43	1.41	6.77	3.12	-532.90	4.15
Cash Profit Margin (%)	--	1.43	23.62	9.78	-911.24	--

Growth Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	151.64	3,231.11	668.88	95.67	--	--
EBIT Growth (%)	286.99	111.90	-733.08	60.11	-2,133.24	75.03
Net Profit Growth (%)	209.51	101.63	1,757.47	102.10	--	104.27
EPS Growth (%)	209.70	-12.74	1,766.67	102.09	--	104.27
Book Value Growth (%)	--	775.00	4.67	0.25	-13.57	0.03

Valuation Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	53.84	135.74	93.33	--	--	--
Price / Book Value	12.31	1.99	-4.57	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	39.19	78.68	78.78	1,889.18	-52.90	--
Close Price (₹)	12.65	1.00	0.78	--	--	--
High Price (₹)	12.80	1.58	1.44	--	--	--
Low Price (₹)	1.90	0.63	0.23	--	--	--
Market Cap (₹ Cr)	161.14	11.24	3.83	--	--	--

Solvency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	--	--	-0.73	-0.84	-0.79	-0.76
Short term debt to equity ratio	--	--	-0.23	-0.36	-0.31	-0.36
Current Ratio	0.47	40.77	0.10	0.05	0.02	0.03
Quick Ratio	0.47	40.77	0.10	0.03	0.02	0.03
Interest Coverage	--	237.71	1,108.59	144.19	--	--

Operating Efficiency Ratios	TTM	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	13.69	--	--	--	--	--
Asset Turnover	1.91	1.29	0.94	0.55	0.73	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	96.48	96.56	--
Payable days	--	14.62	765.47	--	--	--
Cash Conversion Cycle	--	-14.62	-765.47	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.