Gujarat Polysol Chemicals Ltd - Stock Valuation and Financial Performance

BSE: 0 | NSE: | Chemicals | Small Cap

BSE Share Price
Not Listed

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10 Year X-Ray of Gujarat Polysol Chem:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Value Creation Index Colour Code Guide

Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 15.4%19%23.7%18.1%-
Value Creation
Index
0.10.40.70.3-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 439440380435435
Sales YoY Gr.-0.4%-13.8%14.5%-
Adj EPS 11.61719.819.419.2
YoY Gr.-46.8%16.8%-2.1%-
BVPS (₹) 18.733.961.981.381.3
Adj Net
Profit
15.222.44039.139
Cash Flow from Ops. 16.7289.625.7-
Debt/CF from Ops. 4.72.58.13.6-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANA-0.3%14.5%
Adj EPS NANA18.8%-2.1%
BVPSNANA63.1%31.3%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
20.726.933.924.223.6
Op. Profit
Mgn %
8.19.51714.6NAN
Net Profit
Mgn %
3.55.110.598.9
Debt to
Equity
3.21.60.60.6-
Working Cap
Days
01722082030
Cash Conv.
Cycle
06483910

Recent Performance Summary

Recent Performance Summary not available for IPO

Recent Performance Summary not available for IPO

Latest Financials - Gujarat Polysol Chemicals Ltd.

Standalone Consolidated
TTM EPS (₹) 19.2 -
TTM Sales (₹ Cr.) 435 -
BVPS (₹.) 81.3 -
Reserves (₹ Cr.) 144 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) - / -
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 20.2
Face Value (₹) 10
Industry PE 49.3

Management X-Ray of Gujarat Polysol Chem:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Gujarat Polysol Chem

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22
Sales438.76440.46379.61434.76
Operating Expenses 406.90401.77315.33371.77
Manufacturing Costs12.9816.1516.1920.86
Material Costs369359.23277.47317.70
Employee Cost 7.478.467.0913.31
Other Costs 17.4517.9314.5719.91
Operating Profit 31.8638.6864.2862.99
Operating Profit Margin (%) 7.3%8.8%16.9%14.5%
Other Income 1.040.480.831.71
Interest 11.7810.577.747.94
Depreciation 2.032.513.093.96
Exceptional Items 0000
Profit Before Tax 19.1026.0854.2852.80
Tax 6.305.9014.1914.13
Profit After Tax 12.8020.1940.1038.67
PAT Margin (%) 2.9%4.6%10.6%8.9%
Adjusted EPS (₹)9.815.319.919.2
Dividend Payout Ratio (%)0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund 4262.25142.16181.24
Share Capital 2.622.644.0320.16
Reserves 39.3859.61138.13161.09
Minority Interest0000
Debt68.6057.0768.8481.78
Long Term Debt43.7834.0337.7941.91
Short Term Debt24.8223.0431.0539.87
Trade Payables90.1589.1488.7072.39
Others Liabilities 77.1963.5114.7922.46
Total Liabilities 277.94271.95314.48357.87

Fixed Assets

Gross Block61.4773.7370.3193.79
Accumulated Depreciation6.569.0711.4015.34
Net Fixed Assets54.9164.6658.9178.46
CWIP 0000
Investments 0000
Inventories24.3832.8940.5147.12
Trade Receivables148.02147.85167.94152.48
Cash Equivalents 8.487.224.9012.09
Others Assets42.1619.3442.2267.72
Total Assets 277.94271.95314.48357.87

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity 16.7127.979.5725.70
PBT 19.1026.0854.2852.80
Adjustment 14.4814.9910.4612.16
Changes in Working Capital -10.69-6.29-43.13-26.85
Tax Paid -6.18-6.81-12.04-12.41
Cash Flow From Investing Activity -11.85-10.37-13.33-28.33
Capex -11.44-12.55-15.57-26.34
Net Investments 0000
Others -0.412.172.24-2
Cash Flow From Financing Activity -6.22-17.083.307.97
Net Proceeds from Shares 0000
Net Proceeds from Borrowing 0000
Interest Paid -9.43-8.37-12.93-7.94
Dividend Paid 0000
Others 3.21-8.7116.2315.91
Net Cash Flow -1.360.52-0.465.34
PARTICULARSMar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)52.258.2647.3226.81
ROCE (%)23.0426.2235.7126.49
Asset Turnover Ratio1.581.61.291.29
PAT to CFO Conversion(x)1.311.390.240.66
Working Capital Days
Receivable Days123123152135
Inventory Days20243537
Payable Days899111793

Gujarat Polysol Chemicals Ltd Stock News

Gujarat Polysol Chemicals Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Gujarat Polysol Chem on 01-Jan-1970 05:30 is ₹0.00.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 01-Jan-1970 05:30 the market cap of Gujarat Polysol Chem stood at ₹0.00.
The latest P/E ratio of Gujarat Polysol Chem as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Gujarat Polysol Chem as of 01-Jan-1970 05:30 is 0.00.
The 52-week high of Gujarat Polysol Chem is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gujarat Polysol Chem is ₹434.8 ( Cr.) .

About Gujarat Polysol Chemicals Ltd

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