Nifty

:

14371.90

Sensex

:

48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Gothi Plascon (India) Ltd.

Miscellaneous

Rating :

N/A

BSE: 531111 | NSE: Not Listed

Watchlist

NSE BSE

21.50

22-Jan-2021

Open
High
Low
Previous Close

21.50
22.34
21.48
21.91

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

54
2.19
22.34
6.81

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

21.93
13.14
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23.83
4.65%
1.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.24
20.02
13.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

30.15
18.98
4.30

PAT CAGR (%)

10 Years
5 Years
3 Years

9.54
23.91
-6.07

P:E (Median)

8 Years
5 Years
3 Years

9.89
7.38
5.91

P:BV (Average)

8 Years
5 Years
3 Years

1.07
1.07
1.07

EV:EBITDA (Average)

8 Years
5 Years
3 Years

9.58
5.78
4.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.95 0.94 1.06% 0.73 0.91 -19.78% 1.01 0.89 13.48% 0.75 0.71 5.63%
Expenses 0.21 0.21 0.00% 0.20 0.20 0.00% 0.32 0.09 255.56% 0.29 0.08 262.50%
EBITDA 0.74 0.73 1.37% 0.52 0.70 -25.71% 0.69 0.81 -14.81% 0.46 0.63 -26.98%
EBIDTM 78.33% 77.42% 72.41% 77.79% -0.29% -0.29% 61.41% 88.86%
Other Income 0.00 0.00 0 0.00 0.00 0 0.01 0.00 0 0.20 0.14 42.86%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.08 0.08 0.00% 0.08 0.08 0.00% 0.08 0.08 0.00% 0.08 0.08 0.00%
PBT 0.66 0.65 1.54% 0.45 0.63 -28.57% 0.62 0.73 -15.07% 0.59 0.69 -14.49%
Tax 0.00 0.00 0 0.00 0.00 0 0.65 0.54 20.37% 0.00 0.00 0
PAT 0.66 0.65 1.54% 0.45 0.63 -28.57% -0.03 0.19 - 0.59 0.69 -14.49%
PATM 69.98% 69.22% 61.52% 69.17% 2.87% 2.87% 77.72% 97.46%
EPS 0.65 0.64 1.56% 0.44 0.61 -27.87% -0.02 0.19 - 0.57 0.68 -16.18%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 3.44 3.81 3.38 2.59 2.25 1.53 1.49 0.97 4.39 3.62 3.72 Net Sales Growth -0.29% 12.72% 30.50% 15.11% 47.06% 2.68% 53.61% -77.90% 21.27% -2.69% Cost Of Goods Sold 499.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.14 3.26 2.69 Gross Profit -495.69 3.81 3.38 2.59 2.25 1.53 1.49 0.97 0.25 0.35 1.03 GP Margin -14,409.48% 100% 100% 100% 100% 100% 100% 100% 5.69% 9.67% 27.69% Total Expenditure 1.02 1.02 0.36 0.33 0.34 0.36 0.21 0.20 4.45 3.53 3.52 Power & Fuel Cost - 0.00 0.00 0.00 0.01 0.00 0.00 0.01 0.00 0.00 0.16 % Of Sales - 0% 0% 0% 0.44% 0% 0% 1.03% 0% 0% 4.30% Employee Cost - 0.47 0.09 0.08 0.14 0.04 0.01 0.00 0.11 0.07 0.19 % Of Sales - 12.34% 2.66% 3.09% 6.22% 2.61% 0.67% 0% 2.51% 1.93% 5.11% Manufacturing Exp. - 0.09 0.05 0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.32 % Of Sales - 2.36% 1.48% 1.16% 0% 0% 0% 0% 0% 0% 8.60% General & Admin Exp. - 0.46 0.21 0.17 0.15 0.27 0.18 0.08 0.12 0.11 0.12 % Of Sales - 12.07% 6.21% 6.56% 6.67% 17.65% 12.08% 8.25% 2.73% 3.04% 3.23% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.01 0.00 0.06 0.02 0.02 0.04 % Of Sales - 0% 0% 0% 0% 0.65% 0% 6.19% 0.46% 0.55% 1.08% Miscellaneous Exp. - 0.00 0.00 0.04 0.04 0.04 0.01 0.03 0.05 0.05 0.04 % Of Sales - 0% 0% 1.54% 1.78% 2.61% 0.67% 3.09% 1.14% 1.38% 0% EBITDA 2.41 2.79 3.02 2.26 1.91 1.17 1.28 0.77 -0.06 0.09 0.20 EBITDA Margin 70.06% 73.23% 89.35% 87.26% 84.89% 76.47% 85.91% 79.38% -1.37% 2.49% 5.38% Other Income 0.21 0.01 0.00 0.23 0.01 0.05 0.02 0.00 0.60 0.98 0.74 Interest 0.00 0.00 0.00 0.00 0.10 0.32 0.45 0.48 0.37 0.00 0.13 Depreciation 0.32 0.32 0.30 0.27 0.28 0.27 0.27 0.13 0.12 0.20 0.08 PBT 2.32 2.48 2.71 2.22 1.53 0.63 0.58 0.16 0.05 0.87 0.74 Tax 0.65 0.65 0.54 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 28.02% 26.21% 19.93% 0.00% 0.65% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 1.67 1.84 2.17 2.22 1.53 0.63 0.58 0.16 -0.39 0.87 0.74 PAT before Minority Interest 1.67 1.84 2.17 2.22 1.53 0.63 0.58 0.16 -0.39 0.87 0.74 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 48.55% 48.29% 64.20% 85.71% 68.00% 41.18% 38.93% 16.49% -8.88% 24.03% 19.89% PAT Growth -22.69% -15.21% -2.25% 45.10% 142.86% 8.62% 262.50% - - 17.57% EPS 1.64 1.80 2.13 2.18 1.50 0.62 0.57 0.16 -0.38 0.85 0.73

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 12.30 10.46 8.29 6.07 4.55 3.92 3.33 3.17 3.57 2.70 Share Capital 10.20 10.20 10.20 10.20 10.20 10.20 10.20 10.20 10.20 10.20 Total Reserves 2.10 0.26 -1.91 -4.13 -5.65 -6.28 -6.87 -7.03 -6.63 -7.50 Non-Current Liabilities 2.14 2.11 2.11 2.02 3.32 4.14 5.08 3.71 2.57 0.95 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 2.11 2.11 2.11 0.00 1.58 2.65 3.50 3.48 1.44 0.95 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 0.06 0.55 0.20 0.00 0.02 0.00 0.02 0.03 0.58 1.30 Trade Payables 0.00 0.00 0.18 0.00 0.00 0.00 0.00 0.00 0.56 0.05 Other Current Liabilities 0.06 0.01 0.02 0.00 0.02 0.00 0.02 0.03 0.01 1.25 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.00 0.54 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Total Liabilities 14.50 13.12 10.60 8.09 7.89 8.06 8.43 6.91 6.72 4.95 Net Block 7.02 7.21 7.37 7.58 7.67 7.85 3.78 3.90 4.10 4.18 Gross Block 9.16 9.03 8.89 8.82 8.64 8.57 4.23 4.23 5.39 5.27 Accumulated Depreciation 2.14 1.82 1.52 1.24 0.97 0.72 0.45 0.32 1.29 1.08 Non Current Assets 7.02 7.34 7.37 7.58 7.67 7.85 8.12 6.60 5.21 4.18 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 4.34 2.70 1.11 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.00 0.13 0.00 0.00 0.00 0.00 0.00 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 7.48 5.78 3.23 0.52 0.21 0.20 0.31 0.31 1.50 0.77 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.53 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.68 0.63 Cash & Bank 0.21 0.02 0.17 0.12 0.01 0.01 0.02 0.04 0.06 0.02 Other Current Assets 7.27 0.00 0.00 0.00 0.20 0.20 0.30 0.26 0.22 0.11 Short Term Loans & Adv. 6.04 5.76 3.06 0.39 0.20 0.20 0.02 0.02 0.04 0.11 Net Current Assets 7.41 5.23 3.03 0.52 0.20 0.20 0.29 0.28 0.92 -0.53 Total Assets 14.50 13.12 10.60 8.10 7.88 8.05 8.43 6.91 6.71 4.95

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 1.54 -0.60 -0.21 1.70 1.18 1.36 -0.23 0.56 -0.20 0.17 PBT 2.48 2.71 2.22 1.53 0.63 0.58 0.16 -0.39 0.87 0.74 Adjustment 0.30 -0.28 0.05 0.37 0.54 0.70 -0.36 0.33 -0.78 0.21 Changes in Working Capital -0.69 -3.02 -2.47 -0.20 0.01 0.08 -0.03 0.62 -0.29 -0.65 Cash after chg. in Working capital 2.09 -0.60 -0.21 1.70 1.18 1.36 -0.23 0.56 -0.20 0.29 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.13 Tax Paid -0.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -0.12 0.45 0.16 -0.18 -0.04 0.02 -0.68 -1.36 -0.25 -0.17 Net Fixed Assets -0.13 -0.14 -0.07 -0.18 -0.07 0.00 -1.64 -0.43 -1.23 -0.17 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.01 0.59 0.23 0.00 0.03 0.02 0.96 -0.93 0.98 0.00 Cash from Financing Activity -1.23 0.00 0.09 -1.40 -1.14 -1.39 0.89 0.77 0.49 0.00 Net Cash Inflow / Outflow 0.19 -0.15 0.04 0.11 0.00 -0.01 -0.02 -0.02 0.04 0.00 Opening Cash & Equivalents 0.02 0.17 0.12 0.01 0.01 0.02 0.04 0.06 0.02 0.03 Closing Cash & Equivalent 0.21 0.02 0.17 0.12 0.01 0.01 0.02 0.04 0.06 0.02

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 12.06 10.26 8.13 5.96 4.46 3.84 3.27 3.11 3.50 2.65 ROA 13.30% 18.30% 23.72% 19.12% 7.94% 7.06% 2.12% -5.79% 14.86% 15.98% ROE 16.14% 23.15% 30.85% 28.74% 14.95% 16.04% 4.99% -11.71% 27.66% 31.60% ROCE 18.43% 23.61% 26.91% 26.83% 15.03% 15.36% 9.58% -0.39% 20.03% 25.94% Fixed Asset Turnover 0.42 0.38 0.29 0.26 0.18 0.23 0.23 0.91 0.68 0.72 Receivable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 66.32 35.49 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 53.95 0.00 Payable days 0.00 63.26 144.67 0.00 0.00 0.00 0.00 23.38 31.36 68.59 Cash Conversion Cycle 0.00 -63.26 -144.67 0.00 0.00 0.00 0.00 -23.38 88.91 -33.11 Total Debt/Equity 0.17 0.20 0.25 0.00 0.35 0.68 1.05 1.10 0.40 0.35 Interest Cover 3795.29 3931.31 4808.93 15.87 2.97 2.30 1.34 -0.06 1850.92 6.78

Annual Reports:

News Update:

Gothi Plascon (I) - Quarterly Results
30th Oct 2020, 13:50 PM

Read More

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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