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Gagan Polycot India Ltd (531196)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531196 NSE: Trading | Small Cap | Gagan Polycot India Share Price

₹0.86 0.00 (0.00%)

As on 14-Aug'23 18:01

Gagan Polycot India Ltd (531196)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 531196 NSE: Trading | Small Cap | Gagan Polycot India Share Price

₹0.86 0.00 (0.00%)

As on 14-Aug'23 18:01

Key Metrics
Valuation Multiples
Market Cap
₹1 Cr.
Current Price
₹0.9
52-Week Low / High
₹1 / 1
TTM EPS
₹-5.6
TTM Sales
₹0 Cr.
Book Value per Share
₹4
P/E Ratio
0.00
Industry PE
36
Price to Book (P/B)
0.22
In line with its 5-year historical median
Price to Sales (P/S)
0.00
EV/EBITDA
-0.11
In line with its 5-year historical median
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
-3.34%
Return on Capital Employed (ROCE)
-1.53%
Return on Assets (ROA)
-2.37%
Operating Profit Margin
-88.4%
Net Profit Margin
-18.77%
Gross Profit Margin
-10.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
-27.39%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
24.32%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-6 Cr.
Equity
₹10 Cr.
Face Value
₹10
All Time Low / High
₹0.10 / 29.90

Gagan Polycot India stock performance

Key Ratios
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10 Year X-Ray :

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.
Gagan Polycot 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

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 6.4%6%4.1%2.8%6%5.5%7.7%-1.8%-12.7%-1.5%-
Value Creation
Index
-0.5-0.6-0.7-0.8-0.6-0.6-0.5-1.1-1.9-1.1-

Growth Parameters

Sales 37.565.877.711112310619111.72.41.80
Sales YoY Gr.-75.5%18.2%43.3%10.5%-14.2%80.7%-93.9%-79.5%-27.4%-
Adj EPS 0.60.60.20.20.50.20.7-1.4-2.6-1.4-5.6
YoY Gr.-12.3%-76.6%6.7%200%-56.3%228.6%-301.5%NANA-
BVPS (₹) 1010.713.413.614.114.31513.6109.74
Adj Net
Profit
0.20.30.20.20.50.20.7-1.4-2.6-1.4-6
Cash Flow from Ops. 2.6-4.7-1.5-11.612.96.50.21.7-3.90.7-
Debt/CF from Ops. 1-0.5-2-1.40.50.87211.1-1.60-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -28.9%-57.3%-79.1%-27.4%
Adj EPS -210.3%-223.5%-226%NA
BVPS-0.4%-7.3%-13.7%-3.3%
Share Price -12.4% -13.8% -11% -

Key Financial Parameters

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
5.831.11.23.51.54.7-9.7-21.6-14-81.9
Op. Profit
Mgn %
1.51.31.10.81.41.21.1-2.8-53.9-88.4NAN
Net Profit
Mgn %
0.60.40.20.20.40.20.4-11.9-105.9-78.7-INF
Debt to
Equity
0.60.50.21.20.40.41.11.40.600
Working Cap
Days
158929484100110638842,2721,8300
Cash Conv.
Cycle
414155665939326652,0761,5960

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales37.4665.7577.69111.29122.99105.58190.7611.732.411.75
Operating Expenses + 36.9064.9076.84110.44121.31104.29188.5912.065.253.53
Manufacturing Costs0000000.040.020.010
Material Costs36.2764.3276.25109.70120.27102.85187.2810.851.722.46
Employee Cost 0.360.320.360.340.410.540.640.290.270.22
Other Costs 0.280.260.220.400.630.890.620.903.250.84
Operating Profit 0.560.850.850.851.681.292.17-0.32-2.84-1.78
Operating Profit Margin (%) 1.5%1.3%1.1%0.8%1.4%1.2%1.1%-2.8%-117.0%-101.0%
Other Income + 0.010.020.020.010.020.020.080.0101.73
Exceptional Items 000.010000000
Interest 0.080.270.400.460.720.760.800.820.550.14
Depreciation 0.150.210.230.210.210.220.310.270.240.15
Profit Before Tax 0.330.390.250.190.770.331.15-1.39-3.63-0.33
Tax 0.120.130.080.030.290.120.41-00-0.01
Profit After Tax 0.220.260.170.160.480.210.74-1.39-3.63-0.33
PAT Margin (%) 0.6%0.4%0.2%0.2%0.4%0.2%0.4%-11.9%-150.0%-18.8%
Adjusted EPS (₹)0.50.60.20.20.50.20.7-1.4-3.6-0.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Gagan Polycot India - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund + 4.044.3013.4213.5814.0714.2815.0113.629.999.66
Share Capital 4.034.031010101010101010
Reserves 0.010.273.423.584.074.285.013.62-0.01-0.34
Debt +2.452.142.9115.805.865.2115.9618.746.320
Long Term Debt1.7200.5312.640.620.211.076.135.010
Short Term Debt0.742.142.383.165.24514.8912.611.310
Minority Interest0000000000
Trade Payables5.9910.083.835.5116.3616.4012.540.370.280.21
Others Liabilities 0.819.470.590.420.590.860.670.620.630.66
Total Liabilities 13.2825.9820.7535.3136.8736.7444.1833.3517.2310.53

Fixed Assets

Net Fixed Assets +1.702.362.422.322.292.092.237.567.200.54
Gross Block1.882.752.422.323.343.363.819.409.281.64
Accumulated Depreciation0.180.39001.051.271.581.842.091.10
CWIP 000005.155.205.4900
Investments 01.7600000002.07
Inventories0.743.592.953.751.472.245.816.236.315
Trade Receivables8.5917.9613.8428.9628.3923.4630.3412.772.701.78
Cash Equivalents 0.170.060.100.070.060.230.100.140.170.24
Others Assets 2.090.251.440.214.663.580.501.160.860.90
Total Assets 13.2825.9820.7535.3136.8736.7444.1833.3517.2310.53

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity + 2.59-4.72-1.47-11.6412.906.470.221.68-3.910.65
PBT 0.330.390.250.160.480.210.74-1.39-3.63-0.33
Adjustment 0.250.470.610.670.930.981.031.080.790.15
Changes in Working Capital 2.08-5.32-2.27-12.4411.445.28-1.571.99-1.070.83
Tax Paid 0-0-0.05-0.030.05-00.03000
Cash Flow From Investing Activity + -1.82-2.631.49-0.12-0.18-5.17-0.43-5.895.614.43
Capex -1.82-0.87-0.29-0.12-0.19-0.01-0.45-0.020.126.50
Net Investments 0-1.761.7600.0100.07-5.570-2.07
Others -000.0200-5.15-0.04-0.305.490
Cash Flow From Financing Activity + -0.737.240.0211.73-12.73-1.130.074.25-1.67-5.01
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.73-1.720.5312.11-12.02-0.410.865.06-1.12-5.01
Interest Paid 00-0.39-0.46-0.72-0.76-0.79-0.82-0.550
Dividend Paid 0000000000
Others 08.96-0.120.08-00.040-000
Net Cash Flow 0.03-0.110.04-0.03-0.020.18-0.140.040.040.07

Financial Ratio

PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)5.536.221.871.223.491.495.03-9.72-30.75-3.34
ROCE (%)6.386.034.072.836.035.547.71-1.82-12.65-1.53
Asset Turnover Ratio2.153.353.333.973.412.874.710.30.10.13
PAT to CFO Conversion(x)11.77-18.15-8.65-72.7526.8830.810.3N/AN/AN/A
Working Capital Days
Receivable Days13973.7074.7070.2085.1089.6051.50670.401,169.90466.90
Inventory Days3.601215.40117.706.407.70187.30948.801,179.20
Payable Days103.7045.6033.3015.5033.2058.1028.20217.106936.40

Management X-Ray

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 (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Gagan Polycot India Ltd FAQs

The current trading price of Gagan Polycot India on 14-Aug-2023 18:01 is ₹0.86.

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 13-Aug-2023 the market cap of Gagan Polycot India stood at ₹0.86 Cr

The latest P/E ratio of Gagan Polycot India as of 13-Aug-2023 is 0.00.

The latest P/B ratio of Gagan Polycot India as of 13-Aug-2023 is 0.22.

The 52-week high of Gagan Polycot India is ₹0.86 and the 52-week low is ₹0.86.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gagan Polycot India is ₹0.00 ( Cr.) .

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

The key valuation ratios of Gagan Polycot India Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

No data found

About Gagan Polycot India Ltd

Gagan Polycot India is engaged in manufacturing and marketing of textiles and associated products. It offers polyester and cotton products to wholesalers and retailers in North India.

The company was formerly known as Gagan Sales, prior to that Gagan Sales was known as Gagan Sales private limited. The company was founded in 1988 and is based in Nasik, India.

The company’s registered office is located at 201/202, Gagan Towers, Tilak Road, Malegaon, Nashik, Maharashtra-423203.

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