Gujchem Distillers India Ltd - Stock Valuation and Financial Performance

BSE: 506640 | NSE: | Chemicals | Small Cap

Gujchem Distillers Share Price

79.14 -0.86 -1.08%
as on 12-Apr'24 16:59

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Gujchem Distillers India stock performance -

mw4me loader
P/E Ratio (SA):
176.52
Market Cap:
28.2 Cr.
52-wk low:
45.3
52-wk high:
101

Is Gujchem Distillers India Ltd an attractive stock to invest in?

1. Is Gujchem Distillers India Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Gujchem Distillers India Ltd is a below average quality company.

2. Is Gujchem Distillers India Ltd undervalued or overvalued?

The key valuation ratios of Gujchem Distillers India Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Gujchem Distillers India Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Gujchem Distillers India Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Gujchem Distillers:

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.
Gujchem Distillers India Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % -4.4%-11.4%-15.5%-8.7%-8.4%-10.8%-10.3%2.4%9.5%0.6%-
Value Creation
Index
-1.3-1.8-2.1-1.6-1.6-1.8-1.7-0.8-0.3-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 000000001.200
Sales YoY Gr.-NANANANANANANANA-100%-
Adj EPS -1.4-3-4.1-2.8-2.4-2.8-2.50.62.43.10.5
YoY Gr.-NANANANANANANA324.6%26.5%-
BVPS (₹) 23.220.232.229.42724.223.824.526.8270.346.4
Adj Net
Profit
-0.2-0.5-0.7-0.5-0.4-0.5-0.40.10.40.10
Cash Flow from Ops. 0-0.53.3-0.9-0.6-0.7-2.10.30.9-11.3-
Debt/CF from Ops. 13232.600-0.10-0.2000-1.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NANANA-100%
Adj EPS NANANA26.5%
BVPS31.4%58.5%124.7%908.8%
Share Price 16.9% 52.5% 98.2% 37%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-5.8-13.7-15.6-9-8.5-11.1-10.52.49.51.10.3
Op. Profit
Mgn %
000000004.20NAN
Net Profit
Mgn %
0000000033.90INF
Debt to
Equity
0.2000000002.8-
Working Cap
Days
000000001,09300
Cash Conv.
Cycle
0000000014700

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 0.30%

Sales growth has been subdued in last 3 years 0.00%

Net Profit has been subdued in last 3 years 0.00%

Debt to equity has increased versus last 3 years average to 2.75

Sales growth is not so good in last 4 quarters at -25.00%

Latest Financials - Gujchem Distillers India Ltd.

Standalone Consolidated
TTM EPS (₹) 0.5 -
TTM Sales (₹ Cr.) 0 -
BVPS (₹.) 46.4 -
Reserves (₹ Cr.) 16 -
P/BV 1.71 -
PE 176.52 -
From the Market
52 Week Low / High (₹) 45.32 / 101.00
All Time Low / High (₹) 2.50 / 101.00
Market Cap (₹ Cr.) 28.2
Equity (₹ Cr.) 0.4
Face Value (₹) 1
Industry PE 49.3

Management X-Ray of Gujchem Distillers:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Gujchem Distillers

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales000000001.160
Operating Expenses 0.520.680.620.720.600.630.730.131.110.24
Manufacturing Costs0000000000
Material Costs000000000.900
Employee Cost 0.060.090.120.320.330.350.370.080.120.07
Other Costs 0.470.590.510.400.270.290.360.050.090.17
Operating Profit -0.52-0.68-0.62-0.72-0.60-0.63-0.73-0.130.05-0.24
Operating Profit Margin (%) --------4.2%-
Other Income 0.410.360.300.350.300.260.750.230.270.29
Interest 0.050.0700.0100.010000.01
Depreciation 0.060.080.080.080.080.080.07000
Exceptional Items 003.720000000
Profit Before Tax -0.23-0.463.31-0.46-0.38-0.46-0.050.090.320.03
Tax -0.0101.370.010000-0.070
Profit After Tax -0.22-0.461.94-0.46-0.38-0.46-0.050.090.390.04
PAT Margin (%) --------33.9%-
Adjusted EPS (₹)-1.4-2.912.0-2.9-2.4-2.8-0.30.62.42.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 3.753.285.224.764.383.923.863.964.344.37
Share Capital 0.160.160.160.160.160.160.160.160.160.16
Reserves 3.593.115.064.594.213.763.693.804.184.21
Minority Interest0000000000
Debt0.57000.1000.1400012.01
Long Term Debt00000000012.01
Short Term Debt0.57000.1000.140000
Trade Payables0.050.070.110.090.090.080.020.100.130.02
Others Liabilities 0.130.070.350.010.010.0100.020.02-0.06
Total Liabilities 4.513.425.684.964.484.153.884.074.4916.35

Fixed Assets

Gross Block1.541.541.531.531.491.490.220.230.230.23
Accumulated Depreciation1.011.101.181.261.301.380.190.190.200.20
Net Fixed Assets0.530.440.350.270.180.110.030.030.030.03
CWIP 0000000000
Investments 0.100.100.100.050.040.020000.23
Inventories0000000000
Trade Receivables0.0300000001.180.10
Cash Equivalents 1.690.524.043.590.881.570.540.241.330.33
Others Assets2.162.361.191.043.382.453.313.801.9415.66
Total Assets 4.513.425.684.964.484.153.884.074.4916.35

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity 0-0.503.30-0.88-0.56-0.66-2.060.260.91-11.34
PBT -0.23-0.46-0.41-0.46-0.38-0.46-0.050.090.320.03
Adjustment -0.23-0.13-0.21-0.09-0.20-0.17-0.65-0.21-0.28-0.13
Changes in Working Capital 0.420.051.24-0.010.01-0-1.360.330.85-11.25
Tax Paid 0.040.05-1.04-0.320.01-0.0200.050.020
Cash Flow From Investing Activity -0.01-0.030.210.330.670.512.72-0.560.19-1.66
Capex 00.03000.0100.52-0.0100
Net Investments 0000.020.430.321.97-0.78-0.08-1.85
Others -0.01-0.050.210.320.240.200.240.220.270.19
Cash Flow From Financing Activity 0.26-0.6400.100-0.0100012
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00000000012.01
Interest Paid -0.05-0.07000-0.01000-0.01
Dividend Paid 0000000000
Others 0.31-0.5700.10000000
Net Cash Flow 0.25-1.163.51-0.450.10-0.150.66-0.301.10-1.01
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-5.7-13.2245.75-9.3-8.32-11.01-1.412.359.450.82
ROCE (%)-4.1-10.4278.08-8.87-8.13-10.67-1.32.367.710.45
Asset Turnover Ratio000000000.270
PAT to CFO Conversion(x)N/AN/A1.7N/AN/AN/AN/A2.892.33-283.5
Working Capital Days
Receivable Days000000003730
Inventory Days0000000000
Payable Days00000000450

Gujchem Distillers India Ltd Stock News

Gujchem Distillers India Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Gujchem Distillers on 12-Apr-2024 16:59 is ₹79.14.
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 12-Apr-2024 16:59 the market cap of Gujchem Distillers stood at ₹28.24.
The latest P/E ratio of Gujchem Distillers as of 12-Apr-2024 16:59 is 176.5.
The latest P/B ratio of Gujchem Distillers as of 12-Apr-2024 16:59 is 1.71.
The 52-week high of Gujchem Distillers is ₹101.0 and the 52-week low is ₹45.32.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gujchem Distillers is ₹0.00 ( Cr.) .

About Gujchem Distillers India Ltd

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