Nifty

:

25877.85

Sensex

:

84404.46

-176.05 (-0.68%)
-592.67 (-0.70%)

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Nifty
Sensex

:
:

25877.85
84404.46

-176.05 (-0.68%)
-592.67 (-0.70%)

Gupta Synthetics Ltd.

Textile - Spinning

Rating :

N/A

BSE: 514116 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1.82
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

206.65
N/A
N/A

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-

P:BV (Average)

8 Years
5 Years
3 Years

-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Net Sales - 110.85 82.08 91.44 72.92 133.98 341.77 350.58 344.86 238.70 353.43 Net Sales Growth - 35.05% -10.24% 25.40% -45.57% -60.80% -2.51% 1.66% 44.47% -32.46% Cost Of Goods Sold - 76.50 59.05 83.38 64.99 107.84 308.85 278.92 266.27 182.20 286.37 Gross Profit - 34.35 23.03 8.06 7.93 26.15 32.92 71.66 78.59 56.50 67.06 GP Margin - 30.99% 28.06% 8.81% 10.87% 19.52% 9.63% 20.44% 22.79% 23.67% 18.97% Total Expenditure - 109.88 82.75 100.69 82.22 140.96 360.97 340.40 334.80 229.66 337.01 Power & Fuel Cost - 15.70 11.38 8.27 7.70 14.42 22.61 20.18 26.48 19.42 16.78 % Of Sales - 14.16% 13.86% 9.04% 10.56% 10.76% 6.62% 5.76% 7.68% 8.14% 4.75% Employee Cost - 3.63 1.92 1.80 1.69 3.16 4.70 5.47 5.13 3.84 4.13 % Of Sales - 3.27% 2.34% 1.97% 2.32% 2.36% 1.38% 1.56% 1.49% 1.61% 1.17% Manufacturing Exp. - 7.51 5.65 4.29 4.65 11.01 18.61 25.15 25.68 16.32 19.76 % Of Sales - 6.77% 6.88% 4.69% 6.38% 8.22% 5.45% 7.17% 7.45% 6.84% 5.59% General & Admin Exp. - 1.28 0.93 0.91 1.07 1.28 1.79 2.79 2.71 2.24 2.46 % Of Sales - 1.15% 1.13% 1.00% 1.47% 0.96% 0.52% 0.80% 0.79% 0.94% 0.70% Selling & Distn. Exp. - 3.08 2.20 1.52 1.80 2.54 3.68 6.21 6.50 3.16 6.48 % Of Sales - 2.78% 2.68% 1.66% 2.47% 1.90% 1.08% 1.77% 1.88% 1.32% 1.83% Miscellaneous Exp. - 2.18 1.61 0.53 0.33 0.71 0.74 1.66 2.05 2.49 6.48 % Of Sales - 1.97% 1.96% 0.58% 0.45% 0.53% 0.22% 0.47% 0.59% 1.04% 0.29% EBITDA - 0.97 -0.67 -9.25 -9.30 -6.98 -19.20 10.18 10.06 9.04 16.42 EBITDA Margin - 0.88% -0.82% -10.12% -12.75% -5.21% -5.62% 2.90% 2.92% 3.79% 4.65% Other Income - 0.22 0.56 0.59 0.14 0.44 26.13 9.15 4.22 0.57 2.35 Interest - 0.09 16.92 16.94 18.51 18.81 17.52 19.78 13.21 20.81 17.09 Depreciation - 3.03 3.89 8.63 6.65 6.65 6.71 6.62 6.29 5.94 5.66 PBT - -1.93 -20.92 -34.23 -34.32 -31.99 -17.30 -7.06 -5.23 -17.14 -3.98 Tax - 0.07 -0.04 -1.31 -0.34 -0.07 0.25 0.89 0.95 1.42 3.25 Tax Rate - -3.15% 0.19% 3.82% 0.99% 0.22% -1.45% -12.45% -18.16% -8.28% -81.66% PAT - -2.29 -20.88 -33.01 -34.16 -31.99 -17.55 -8.05 -6.18 -18.55 -7.23 PAT before Minority Interest - -2.29 -20.88 -33.01 -34.16 -31.99 -17.55 -8.05 -6.18 -18.55 -7.23 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - -2.07% -25.44% -36.10% -46.85% -23.88% -5.14% -2.30% -1.79% -7.77% -2.05% PAT Growth - - - - - - - - - - EPS - -3.09 -28.22 -44.61 -46.16 -43.23 -23.72 -10.88 -8.35 -25.07 -9.77

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Shareholder's Funds -168.70 -166.42 -145.53 -68.73 -34.56 -2.57 11.97 23.90 32.43 50.98 Share Capital 22.35 22.35 22.35 22.35 22.35 22.35 22.35 22.35 22.35 22.35 Total Reserves -191.06 -188.77 -167.89 -91.08 -56.92 -24.92 -10.38 -2.33 6.20 24.75 Non-Current Liabilities 12.22 12.14 12.27 13.70 14.17 14.42 107.21 220.75 208.32 175.68 Secured Loans 0.00 0.00 0.09 0.20 0.33 0.52 93.55 157.28 145.80 116.82 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 50.70 50.70 48.41 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 300.58 301.19 306.11 273.30 261.09 262.63 184.03 43.29 43.00 53.97 Trade Payables 10.88 8.62 28.17 11.61 14.70 29.88 34.47 32.53 28.99 47.85 Other Current Liabilities 82.45 83.26 66.39 49.14 36.65 26.96 17.42 9.65 11.00 3.26 Short Term Borrowings 206.09 208.37 210.70 211.56 208.63 204.31 130.80 0.00 0.00 0.00 Short Term Provisions 1.16 0.94 0.85 0.98 1.10 1.48 1.34 1.11 3.01 2.85 Total Liabilities 144.10 146.91 172.85 218.27 240.70 274.48 303.21 287.94 283.75 280.63 Net Block 22.68 25.29 29.18 83.04 89.59 96.31 102.87 105.18 103.69 106.49 Gross Block 95.02 94.69 94.84 141.42 141.33 141.42 141.26 137.18 129.42 126.29 Accumulated Depreciation 72.34 69.40 65.66 58.39 51.74 45.11 38.40 32.01 25.73 19.80 Non Current Assets 37.85 36.34 38.72 92.26 98.03 105.27 109.79 107.41 105.72 107.70 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.97 0.76 1.21 Non Current Investment 1.27 1.27 1.27 1.27 1.27 1.27 1.27 1.27 1.27 0.00 Long Term Loans & Adv. 13.90 9.78 8.27 7.96 7.17 7.69 5.65 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 106.24 110.46 133.68 125.23 141.56 167.62 191.35 177.96 174.96 169.95 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.27 Inventories 9.53 7.11 11.47 15.34 25.01 38.71 67.86 62.64 58.61 68.85 Sundry Debtors 47.83 66.77 84.39 73.37 80.68 85.48 99.01 92.64 86.91 67.76 Cash & Bank 1.25 0.78 0.87 0.97 1.28 5.05 4.57 2.21 2.14 4.90 Other Current Assets 47.63 29.92 31.85 31.86 34.60 38.37 19.91 20.47 27.29 27.17 Short Term Loans & Adv. 17.80 5.89 5.11 3.69 4.01 7.62 9.14 19.57 27.29 27.17 Net Current Assets -194.34 -190.73 -172.43 -148.07 -119.52 -95.01 7.32 134.66 131.97 115.98 Total Assets 144.09 146.92 172.85 218.26 240.69 274.48 303.22 287.94 283.74 280.62

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Cash From Operating Activity 3.20 2.34 -1.03 2.12 0.34 16.07 -0.69 -3.41 -30.77 -6.69 PBT -1.93 -20.92 -34.23 -34.32 -31.99 -17.30 -7.06 -5.23 -17.14 -3.98 Adjustment 3.17 21.13 25.39 25.34 25.44 20.06 7.11 6.80 6.43 5.99 Changes in Working Capital 2.24 2.13 7.90 11.29 6.95 13.31 -0.64 -2.63 -20.01 -7.21 Cash after chg. in Working capital 3.48 2.34 -0.94 2.31 0.40 16.07 -0.60 -1.05 -30.72 -5.21 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.05 -0.06 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items -0.29 0.00 -0.09 -0.19 -0.07 0.00 -0.09 -2.35 0.00 -1.42 Cash From Investing Activity -0.44 -0.01 1.90 -0.09 0.06 -0.09 -3.41 -8.00 -3.27 -8.24 Net Fixed Assets -0.33 0.15 46.58 -0.09 0.09 -0.16 -3.11 -7.97 -2.68 -7.77 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.11 -0.16 -44.68 0.00 -0.03 0.07 -0.30 -0.03 -0.59 -0.47 Cash from Financing Activity -2.28 -2.42 -0.98 -2.33 -4.17 -15.50 6.46 11.48 31.28 11.98 Net Cash Inflow / Outflow 0.47 -0.09 -0.10 -0.31 -3.77 0.48 2.36 0.07 -2.76 -2.96 Opening Cash & Equivalents 0.78 0.87 0.97 1.28 5.05 4.57 2.21 2.14 4.90 7.86 Closing Cash & Equivalent 1.25 0.78 0.87 0.97 1.28 5.05 4.57 2.21 2.14 4.90

Financial Ratios

Standalone

Right to Left

Description Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08
Book Value (Rs.) -249.84 -246.90 -218.94 -114.92 -68.91 -26.06 -6.95 3.33 14.26 39.61 ROA -1.57% -13.06% -16.88% -14.89% -12.42% -6.08% -2.72% -2.16% -6.57% -2.62% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -95.52% -93.67% -22.45% ROCE -5.37% -7.50% -16.78% -10.14% -7.09% 0.10% 5.45% 3.51% 1.67% 6.22% Fixed Asset Turnover 1.33 0.98 0.87 0.58 1.06 2.61 2.79 2.80 2.02 2.90 Receivable days 165.48 298.23 280.01 340.85 201.84 91.34 90.11 87.79 109.53 74.37 Inventory Days 24.03 36.65 47.57 89.27 77.41 52.76 61.36 59.29 90.26 61.69 Payable days 31.61 80.33 67.52 54.14 57.55 34.37 35.51 32.90 60.30 47.16 Cash Conversion Cycle 157.89 254.55 260.06 375.97 221.69 109.74 115.97 114.17 139.49 88.89 Total Debt/Equity -1.22 -1.25 -1.44 -3.05 -5.86 -49.21 22.68 11.92 7.71 3.74 Interest Cover -25.02 -0.24 -1.03 -0.86 -0.70 0.01 0.64 0.60 0.18 0.77

Annual Reports:

News Update:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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