Gupta Synthetics Ltd - Stock Valuation and Financial Performance

Name: Gupta Synthetics
Brand: Gupta Synthetics

BSE: 514116 | NSE: | Textile - Spinning | Small Cap

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Gupta Synthetics stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

1.8 Cr.

52-wk low:

2.5

52-wk high:

2.5

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1. Is Gupta Synthetics Ltd. a good quality company?

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2. Is Gupta Synthetics Ltd. undervalued or overvalued?

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10 Year X-Ray of Gupta Synthetics:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	TTM
ROCE % ⓘ	2.3%	-1.2%	1.7%	2.8%	-9%	-10%	-13.3%	-20.5%	-15.3%	-1.7%	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	353	239	345	351	342	134	72.9	91.4	82.1	111	111
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.	-	NA	NA	NA	NA	NA	NA	NA	NA	NA	-
BVPS (₹) ⓘ	39.6	14.3	3.3	-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	-0.7	16.1	0.3	2.1	-1	2.3	3.2	-
Debt/CF from Ops. ⓘ	-24.7	-6.4	-61.1	-324.6	12.8	621	99.9	-205	88.9	64.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

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

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	TTM
Return on Equity % ⓘ	-13.1	-41.5	-18.9	-40.9	-680.8	172.6	66	31	12.8	0.4	1.2
Op. Profit Mgn % ⓘ	4.8	4.6	3.4	3.2	-5.6	-5.2	-12.8	-9.9	0.8	2.7	-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 ⓘ	3.7	7.7	11.9	22.7	-49.2	-5.9	-3.1	-1.4	-1.3	-1.2	-
Working Cap Days ⓘ	163	238	170	173	180	386	619	485	514	344	0
Cash Conv. Cycle ⓘ	89	139	114	116	110	222	376	260	255	158	0

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 - Gupta Synthetics Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-3.1	-
TTM Sales (₹ Cr.)	111	-
BVPS (₹.) ⓘ	-255.7	-
Reserves (₹ Cr.) ⓘ	-195	-
P/BV ⓘ	-0.01	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	2.47 / 2.47
All Time Low / High (₹)	1.00 / 125.43
Market Cap (₹ Cr.)	1.8
Equity (₹ Cr.)	7.4
Face Value (₹)	10
Industry PE ⓘ	31.9

Management X-Ray of Gupta Synthetics:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Gupta Synthetics

Analyst's Notes

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Key Ratios of Gupta Synthetics

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Sales	353.43	238.70	344.86	350.58	341.77	133.98	72.92	91.44	82.08	110.85
Operating Expenses ⓘ	337.01	229.66	334.80	340.40	360.97	140.96	82.22	100.69	82.75	109.88
Manufacturing Costs	36.54	35.74	52.15	45.33	41.22	25.43	12.35	12.55	17.04	23.21
Material Costs	286.37	182.20	266.27	278.93	308.85	107.83	64.98	83.38	59.05	76.49
Employee Cost	4.13	3.84	5.13	5.47	4.70	3.16	1.69	1.80	1.92	3.63
Other Costs ⓘ	9.96	7.88	11.25	10.67	6.21	4.54	3.20	2.96	4.74	6.54
Operating Profit ⓘ	16.42	9.04	10.05	10.19	-19.20	-6.97	-9.30	-9.25	-0.67	0.97
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 ⓘ	2.35	0.57	4.22	9.15	26.13	0.44	0.14	0.59	0.56	0.22
Interest ⓘ	17.09	20.81	13.21	19.78	17.52	18.81	18.51	16.94	16.92	0.09
Depreciation ⓘ	5.66	5.94	6.29	6.62	6.71	6.65	6.65	8.63	3.89	3.03
Exceptional Items ⓘ	0	0	0	-0.09	0	-0.07	-0.19	-0.09	0	-0.29
Profit Before Tax ⓘ	-3.98	-17.14	-5.23	-7.15	-17.30	-32.06	-34.51	-34.32	-20.92	-2.21
Tax ⓘ	3.25	1.42	0.95	0.89	0.25	-0.07	-0.34	-1.31	-0.04	0.07
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%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Equity and Liabilities
Shareholders Fund	47.10	28.55	20.02	11.97	-2.57	-34.56	-68.73	-145.53	-166.42	-168.70
Share Capital ⓘ	22.35	22.35	22.35	22.35	22.35	22.35	22.35	22.35	22.35	22.35
Reserves ⓘ	24.75	6.20	-2.33	-10.38	-24.92	-56.92	-91.08	-167.89	-188.77	-191.06
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	165.22	196.50	207.98	224.36	204.83	208.96	211.77	210.79	208.37	206.09
Long Term Debt	165.22	196.50	207.98	93.55	0.52	0.33	0.20	0.09	0	0
Short Term Debt	0	0	0	130.80	204.31	208.63	211.56	210.70	208.37	206.09
Trade Payables	47.85	28.99	32.53	34.47	29.88	14.70	11.61	28.17	8.62	10.88
Others Liabilities ⓘ	20.45	29.71	27.41	32.42	42.35	51.59	63.61	79.42	96.34	95.83
Total Liabilities ⓘ	280.62	283.74	287.94	303.21	274.48	240.69	218.26	172.84	146.92	144.10
Fixed Assets
Gross Block	126.29	129.42	137.18	141.26	141.42	141.33	141.42	94.84	94.69	95.02
Accumulated Depreciation	19.80	25.73	32.01	38.40	45.11	51.74	58.39	65.66	69.40	72.34
Net Fixed Assetsⓘ	106.49	103.69	105.18	102.87	96.31	89.59	83.04	29.18	25.29	22.68
CWIP ⓘ	1.21	0.76	0.97	0	0	0	0	0	0	0
Investmentsⓘ	1.27	1.27	1.27	1.27	1.27	1.27	1.27	1.27	1.27	1.27
Inventories	68.85	58.61	62.64	67.86	38.71	25.01	15.34	11.47	7.11	9.53
Trade Receivables	67.76	86.91	92.64	99.01	85.48	80.68	73.37	84.39	66.77	47.83
Cash Equivalents	4.90	2.14	2.21	4.57	5.05	1.28	0.97	0.87	0.78	1.25
Others Assetsⓘ	30.14	30.36	23.04	27.64	47.65	42.86	44.28	45.67	45.70	61.54
Total Assets ⓘ	280.62	283.74	287.94	303.21	274.48	240.69	218.26	172.84	146.92	144.10

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Cash Flow From Operating Activity ⓘ	-6.69	-30.77	-3.41	-0.69	16.07	0.34	2.12	-1.03	2.34	3.20
PBT ⓘ	-3.98	-17.14	-5.23	-7.06	-17.30	-31.99	-34.32	-34.23	-20.92	-1.93
Adjustment ⓘ	5.99	6.43	6.80	7.11	20.06	25.44	25.34	25.39	21.13	3.17
Changes in Working Capital ⓘ	-7.21	-20.01	-2.63	-0.64	13.31	6.95	11.29	7.9	2.13	2.24
Tax Paid ⓘ	-0.06	-0.05	0	0	0	0	0	0	0	0
Cash Flow From Investing Activity ⓘ	-8.24	-3.27	-8	-3.41	-0.09	0.06	-0.09	1.90	-0.01	-0.44
Capex	-6.79	-1.93	-7.04	-3.34	-0.09	0.06	-0.09	1.90	-0.01	-0.44
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	-1.45	-1.34	-0.97	-0.07	0	0	0	0	0	0
Cash Flow From Financing Activityⓘ	11.98	31.28	11.48	6.46	-15.50	-4.17	-2.33	-0.98	-2.42	-2.28
Net Proceeds from Shares ⓘ	1.84	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-2.84	10.58	15.91	9.28	-4.30	-0.19	-0.13	-0.11	0	0
Interest Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	12.97	20.70	-4.43	-2.82	-11.20	-3.98	-2.21	-0.86	-2.42	-2.28
Net Cash Flow ⓘ	-2.96	-2.76	0.07	2.36	0.48	-3.77	-0.31	-0.10	-0.09	0.47

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'08	Mar'09	Mar'10	Mar'11	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17
Ratios
ROE (%)	-22.45	-93.67	-95.52	0	N/A	N/A	N/A	N/A	N/A	N/A
ROCE (%)	6.22	1.67	3.51	5.45	N/A	N/A	N/A	N/A	N/A	N/A
Asset Turnover Ratio	1.28	0.91	1.31	1.31	1.28	0.58	0.36	0.53	0.58	0.87
PAT to CFO Conversion(x)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Days
Receivable Days	74	110	88	90	91	202	341	280	298	165
Inventory Days	62	90	59	61	53	77	89	48	37	24
Payable Days	58	77	42	44	38	75	74	87	114	47

Gupta Synthetics Ltd Stock News

Gupta Synthetics Ltd FAQs

What is the share price of Gupta Synthetics?

Company share prices are keep on changing according to the market conditions. The closing price of Gupta Synthetics on 01-Jan-1970 05:30 is ₹0.00.

What is the market cap of Gupta Synthetics?

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 Gupta Synthetics stood at ₹1.82.

What is the P/E ratio of Gupta Synthetics?

The latest P/E ratio of Gupta Synthetics as of 01-Jan-1970 05:30 is 0.00.

What is the P/B ratio of Gupta Synthetics?

The latest P/B ratio of Gupta Synthetics as of 01-Jan-1970 05:30 is -0.01.

What is the 52-week high and low of Gupta Synthetics?

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

What is the TTM revenue of Gupta Synthetics?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gupta Synthetics is ₹110.8 ( Cr.) .

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.