Gujarat Cypromet Ltd - Stock Valuation and Financial Performance

BSE: 530467 | NSE: GUJCYPROM | Metal - Ferrous | Small Cap

BSE Share Price
Not Listed

DeciZen - make an informed investing decision on Guj.Cyprom

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Gujarat Cypromet stock performance -

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P/E Ratio (SA):
0.00
Market Cap:
1.1 Cr.
52-wk low:
0
52-wk high:
0

Is an attractive stock to invest in?

1. Is a good quality company?

Data is not available for this company.

2. Is undervalued or overvalued?

No data found

3. Is a good buy now?

No data found

10 Year X-Ray of Guj.Cyprom:

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'98Mar'99Mar'00Mar'01Jun'02Mar'03TTM
ROCE % 6.3%8.4%7.3%4.7%-5.9%-10.2%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 33.137.142.654.244.942.91
Sales YoY Gr.-12.3%14.7%27.3%-17.2%-4.4%-
Adj EPS 0.40.40.1-2.1-11-18.4-11.8
YoY Gr.-0%-79%-2737.5%NANA-
BVPS (₹) 11.211.912.310.4-2.7-30.110.3
Adj Net
Profit
0.50.50.1-2.5-13.2-22.1-14
Cash Flow from Ops. -8.8-8.5-8.2-13.6-13-14.7-
Debt/CF from Ops. -3.7-6.1-7.9-5.8-6-9.9-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales NA5.4%0.3%-4.4%
Adj EPS NA-317.3%-712.9%NA
BVPSNA-221.9%-234.9%NA
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'98Mar'99Mar'00Mar'01Jun'02Mar'03TTM
Return on
Equity %
3.23.10.7-18.5-388.7134.9118.4
Op. Profit
Mgn %
15.4212113.52-15.2-21.3
Net Profit
Mgn %
1.41.20.2-4.7-29.4-51.5-1370.1
Debt to
Equity
2.43.74.46.3-24.3-4-
Working Cap
Days
03423443263676010
Cash Conv.
Cycle
01472202362724540

Recent Performance Summary

No data to display

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

Sales growth has been subdued in last 3 years %

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

Latest Financials - Gujarat Cypromet Ltd.

Standalone Consolidated
TTM EPS (₹) -11.8 -
TTM Sales (₹ Cr.) 1 -
BVPS (₹.) 10.3 -
Reserves (₹ Cr.) - -
P/BV 0.09 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) 0.50 / 16.75
Market Cap (₹ Cr.) 1.1
Equity (₹ Cr.) 12
Face Value (₹) 10
Industry PE 225.1

Management X-Ray of Guj.Cyprom:

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Event Update

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Analyst's Notes

Key Ratios of Guj.Cyprom

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Mar'01Jun'02Mar'03
Sales33.0637.1242.5754.1856.0832.17
Operating Expenses 27.9529.3133.6546.8954.9737.08
Manufacturing Costs1.752.492.802.753.992.06
Material Costs24.5324.1828.4541.3248.0828.73
Employee Cost 0.510.640.590.620.880.55
Other Costs 1.1721.822.212.035.75
Operating Profit 5.117.818.937.281.11-4.91
Operating Profit Margin (%) 15.4%21.0%21.0%13.4%2.0%-15.3%
Other Income 0.190.160.201.110.120.07
Interest 3.566.157.509.3215.7310.50
Depreciation 1.211.321.471.581.971.22
Exceptional Items 000000
Profit Before Tax 0.510.500.16-2.51-16.48-16.56
Tax 0.050.050.02000
Profit After Tax 0.460.450.14-2.51-16.48-16.56
PAT Margin (%) 1.4%1.2%0.3%-4.6%-29.4%-51.5%
Adjusted EPS (₹)0.40.40.1-2.1-13.7-13.8
Dividend Payout Ratio (%)0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Mar'01Jun'02Mar'03

Equity and Liabilities

Shareholders Fund 14.3914.8414.9812.47-4-20.56
Share Capital 121212121212
Reserves 2.392.842.980.47-16-32.56
Minority Interest000000
Debt32.2351.9864.8678.6797.23109
Long Term Debt32.2351.9864.8678.6797.23109
Short Term Debt000000
Trade Payables12.908.165.764.675.515.48
Others Liabilities 0.300.651.031.231.271.95
Total Liabilities 59.8375.6486.6397.05100.0195.87

Fixed Assets

Gross Block26.1428.4931.3631.0831.4031.53
Accumulated Depreciation2.423.745.216.788.719.93
Net Fixed Assets23.7224.7526.1524.3122.6921.59
CWIP 0.369.7414.0914.6116.1317.15
Investments 00.040.050.050.050.01
Inventories9.4212.6917.4322.1028.2320.03
Trade Receivables19.2020.8321.7125.0422.1321.20
Cash Equivalents 1.250.880.600.631.130.81
Others Assets5.876.706.6010.319.6515.09
Total Assets 59.8375.6486.6397.05100.0195.87

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Mar'01Jun'02Mar'03
Cash Flow From Operating Activity -8.77-8.51-8.22-13.57-16.23-11.05
PBT 0.510.500.16-2.51-16.48-16.56
Adjustment 4.737.499.031118.3616.66
Changes in Working Capital -10.66-10.52-10.11-12.84-1.6910.89
Tax Paid 000000
Cash Flow From Investing Activity -0.81-11.61-4.94-0.21-1.84-1.04
Capex -0.99-11.73-5.02-0.27-1.90-1.15
Net Investments 0-0.04-0.0100.020.04
Others 0.180.160.080.060.040.07
Cash Flow From Financing Activity 9.8919.7512.8813.8118.5711.77
Net Proceeds from Shares 000000
Net Proceeds from Borrowing 0-1.022.069.441.860.44
Interest Paid 000000
Dividend Paid 000000
Others 9.8920.7710.824.3716.7111.33
Net Cash Flow 0.31-0.37-0.280.030.50-0.32
PARTICULARSMar'98Mar'99Mar'00Mar'01Jun'02Mar'03
Ratios
ROE (%)3.433.260.96-18.42N/AN/A
ROCE (%)8.9311.8810.57.98N/AN/A
Asset Turnover Ratio0.580.580.560.630.590.34
PAT to CFO Conversion(x)-19.07-18.91-58.71N/AN/AN/A
Working Capital Days
Receivable Days203187172148147237
Inventory Days100103122125157264
Payable Days19215989463970

Gujarat Cypromet Ltd Stock News

Gujarat Cypromet Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Guj.Cyprom 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 Guj.Cyprom stood at ₹1.08.
The latest P/E ratio of Guj.Cyprom as of 01-Jan-1970 05:30 is 0.00.
The latest P/B ratio of Guj.Cyprom as of 01-Jan-1970 05:30 is 0.09.
The 52-week high of Guj.Cyprom is ₹0.00 and the 52-week low is ₹0.00.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Guj.Cyprom is ₹1.03 ( Cr.) .

About Gujarat Cypromet Ltd

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