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Gupta Synthetics Ltd (514116)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514116 NSE: Textile - Spinning | Small Cap | Gupta Synthetics Share Price

BSE Share Price
Not Listed

Gupta Synthetics Ltd (514116)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514116 NSE: Textile - Spinning | Small Cap | Gupta Synthetics Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹2 Cr.
Current Price
₹0
52-Week Low / High
₹2 / 2
TTM EPS
₹-3.1
TTM Sales
₹111 Cr.
Book Value per Share
₹-255.7
P/E Ratio
0.00
Industry PE
21.3
Price to Book (P/B)
-0.01
Price to Sales (P/S)
0.02
EV/EBITDA
173.70
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-5.37%
Return on Assets (ROA)
-1.57%
Operating Profit Margin
2.7%
Net Profit Margin
-2.06%
Gross Profit Margin
0.9%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
35.05%
Operating Profit Growth (1 Year)
-
-
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
50.96%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-195 Cr.
Equity
₹7.4 Cr.
Face Value
₹10
All Time Low / High
₹1.00 / 125.43

Gupta Synthetics 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.

Value Creation

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 6.2%1.7%3.5%5.5%0.1%-7.1%-10.1%-16.8%-7.5%-5.4%-

Growth Parameters

Sales 35323934535134213472.991.482.1111111
Sales YoY Gr.--32.5%44.5%1.7%-2.5%-60.8%-45.6%25.4%-10.2%35.1%-
Adj EPS -9.6-23.5-7.3-10-43.5-43.6-46.3-45.1-27.2-1-3.1
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 39.614.33.3-7-26.1-68.9-114.9-218.9-246.9-249.8-255.7
Adj Net
Profit
-7-17.3-5.3-7.3-32-32.1-34.1-33.2-20-0.7-2
Cash Flow from Ops. -6.7-30.8-3.4-0.716.10.32.1-12.33.2-
Debt/CF from Ops. -24.7-6.4-61.1-324.612.862199.9-20588.964.5-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales -12.1%-20.2%15%35.1%
Adj EPS NANANANA
BVPS-222.7%NANANA
Share Price - - - -

Key Financial Parameters

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
-13.1-41.5-18.9-40.9-680.8172.6663112.80.41.2
Op. Profit
Mgn %
4.84.63.43.2-5.6-5.2-12.8-9.90.82.7-0.4
Net Profit
Mgn %
-2-7.3-1.6-2.1-9.4-23.9-46.7-36.3-24.4-0.7-2.1
Debt to
Equity
3.77.711.922.7-49.2-5.9-3.1-1.4-1.3-1.2-
Working Cap
Days
1632381701731803866194855143440
Cash Conv.
Cycle
891391141161102223762602551580

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales353.43238.70344.86350.58341.77133.9872.9291.4482.08110.85
Operating Expenses + 337.01229.66334.80340.40360.97140.9682.22100.6982.75109.88
Manufacturing Costs36.5435.7452.1545.3341.2225.4312.3512.5517.0423.21
Material Costs286.37182.20266.27278.93308.85107.8364.9883.3859.0576.49
Employee Cost 4.133.845.135.474.703.161.691.801.923.63
Other Costs 9.967.8811.2510.676.214.543.202.964.746.54
Operating Profit 16.429.0410.0510.19-19.20-6.97-9.30-9.25-0.670.97
Operating Profit Margin (%) 4.6%3.8%2.9%2.9%-5.6%-5.2%-12.8%-10.1%-0.8%0.9%
Other Income + 2.350.574.229.1526.130.440.140.590.560.22
Exceptional Items 000-0.090-0.07-0.19-0.090-0.29
Interest 17.0920.8113.2119.7817.5218.8118.5116.9416.920.09
Depreciation 5.665.946.296.626.716.656.658.633.893.03
Profit Before Tax -3.98-17.14-5.23-7.15-17.30-32.06-34.51-34.32-20.92-2.21
Tax 3.251.420.950.890.25-0.07-0.34-1.31-0.040.07
Profit After Tax -7.23-18.55-6.18-8.05-17.55-31.99-34.16-33.01-20.88-2.29
PAT Margin (%) -2.0%-7.8%-1.8%-2.3%-5.1%-23.9%-46.9%-36.1%-25.4%-2.1%
Adjusted EPS (₹)-9.8-25.2-8.4-10.9-23.9-43.5-46.5-44.9-28.4-3.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Gupta Synthetics - 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'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund + 47.1028.5520.0211.97-2.57-34.56-68.73-145.53-166.42-168.70
Share Capital 22.3522.3522.3522.3522.3522.3522.3522.3522.3522.35
Reserves 24.756.20-2.33-10.38-24.92-56.92-91.08-167.89-188.77-191.06
Debt +165.22196.50207.98224.36204.83208.96211.77210.79208.37206.09
Long Term Debt165.22196.50207.9893.550.520.330.200.0900
Short Term Debt000130.80204.31208.63211.56210.70208.37206.09
Minority Interest0000000000
Trade Payables47.8528.9932.5334.4729.8814.7011.6128.178.6210.88
Others Liabilities 20.4529.7127.4132.4242.3551.5963.6179.4296.3495.83
Total Liabilities 280.62283.74287.94303.21274.48240.69218.26172.84146.92144.10

Fixed Assets

Net Fixed Assets +106.49103.69105.18102.8796.3189.5983.0429.1825.2922.68
Gross Block126.29129.42137.18141.26141.42141.33141.4294.8494.6995.02
Accumulated Depreciation19.8025.7332.0138.4045.1151.7458.3965.6669.4072.34
CWIP 1.210.760.970000000
Investments 1.271.271.271.271.271.271.271.271.271.27
Inventories68.8558.6162.6467.8638.7125.0115.3411.477.119.53
Trade Receivables67.7686.9192.6499.0185.4880.6873.3784.3966.7747.83
Cash Equivalents 4.902.142.214.575.051.280.970.870.781.25
Others Assets 30.1430.3623.0427.6447.6542.8644.2845.6745.7061.54
Total Assets 280.62283.74287.94303.21274.48240.69218.26172.84146.92144.10

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity + -6.69-30.77-3.41-0.6916.070.342.12-1.032.343.20
PBT -3.98-17.14-5.23-7.06-17.30-31.99-34.32-34.23-20.92-1.93
Adjustment 5.996.436.807.1120.0625.4425.3425.3921.133.17
Changes in Working Capital -7.21-20.01-2.63-0.6413.316.9511.297.92.132.24
Tax Paid -0.06-0.0500000000
Cash Flow From Investing Activity + -8.24-3.27-8-3.41-0.090.06-0.091.90-0.01-0.44
Capex -6.79-1.93-7.04-3.34-0.090.06-0.091.90-0.01-0.44
Net Investments 0000000000
Others -1.45-1.34-0.97-0.07000000
Cash Flow From Financing Activity + 11.9831.2811.486.46-15.50-4.17-2.33-0.98-2.42-2.28
Net Proceeds from Shares 1.84000000000
Net Proceeds from Borrowing -2.8410.5815.919.28-4.30-0.19-0.13-0.1100
Interest Paid 0000000000
Dividend Paid 0000000000
Others 12.9720.70-4.43-2.82-11.20-3.98-2.21-0.86-2.42-2.28
Net Cash Flow -2.96-2.760.072.360.48-3.77-0.31-0.10-0.090.47

Financial Ratio

PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)-22.45-93.67-95.520N/AN/AN/AN/AN/AN/A
ROCE (%)6.221.673.515.45N/AN/AN/AN/AN/AN/A
Asset Turnover Ratio1.280.911.311.311.280.580.360.530.580.87
PAT to CFO Conversion(x)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days74.40109.5087.8090.1091.30201.80340.90280298.20165.50
Inventory Days61.7090.3059.3061.4052.8077.4089.3047.6036.7024
Payable Days58.107742.2043.803875.5073.9087.10113.7046.50

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

Gupta Synthetics Ltd FAQs

The current trading price of Gupta Synthetics 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 31-Dec-1969 the market cap of Gupta Synthetics stood at ₹1.82 Cr

The latest P/E ratio of Gupta Synthetics as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Gupta Synthetics as of 31-Dec-1969 is -0.01.

The 52-week high of Gupta Synthetics is ₹2.47 and the 52-week low is ₹2.47.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gupta Synthetics is ₹111 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Gupta Synthetics Ltd

Gupta Synthetics (GSL), was incorporated on August 7, 1984, promoted by the renowned Gupta Group of Companies, who have been engaged in the textile industry for more than 27 years.

It is a widely held public limited company. The company, is engaged in production of Nylon & Polyester POY, FDY, Draw Texturising, Drawn Twisting yarn, Draw Winding Dope Dyed Yarn, all under one roof, having production capacity of 60000 MT per annum and a sales turnover of over Rs 400 crore i.e. $ 80 Million.

GSL is .one of the biggest manufacturers of polyester yarns in India, having a group turnover of $150 million, also a strong brand image. It mainly deal in textile products, like polyester chips, POY, FDY and texturized yarns, Draw twisted yarns, and specialized yarns. It manufacture over 80000 mt POY, FDY, DTY, PFY, etc, also manufacture all kinds of narrow fabrics.

The Gupta Group of Companies a renowned name in the textile industry, for more than three decades, established in 1979. since then the group has made its presence & created a niche market for its products in various sectors of textile industry, at Gupta we have composite & integrated manufacturing facility right from the basic raw material (Polyester Chips) to final finishing of fabric having a strong brand image in name of 'Gupta Sarees & Dress Materials'. The group activities include manufacturing of Polyester Chips, POY, FDY, Texturizing. Draw Twisting, Nylon yarn, Fabric Dyeing & Printing, Narrow Fabrics, Polyester Film, Jari Yarn, Sequence Embroidery Film, Carpet yarns etc.

Product range of the company includes:

  • Nylon & Polyester POY
  • FDY
  • Draw Texturising
  • Drawn Twisting yarn
  • Draw Winding Dope Dyed Yarn

Future plans:

  • The company is going into backward integration, by installing continuous polymerization (CP) plant. Also diversifying into manufacturing of nylon tyre cord fabric, use in making radial tyres.
  • GSL having one of the most versatile manufacturing facilities in India, is engaged in manufacturing of speciality yarns such as Dope Dyed Yarns widely used in Embroidery Threads, Denim Weaving, and Pile Carpets Manufacturing, Carpet Backing, Sarees & Dress Material Fabric Weaving and many more applications.
  • GSL having world class production facilities such as POY & FDY lines of Barmang AG, Germany (the best machinery manufacturers for polyester industry) and Teijin Seiki, Japan. And State of art research & development laboratory, to ensure finest quality material produced at all times.
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