Nifty

:

18501.35

Sensex

:

62304.12

-11.40 (-0.06%)
10.48 (0.02%)

Login

Nifty
Sensex

:
:

18501.35
62304.12

-11.40 (-0.06%)
10.48 (0.02%)

Gulshan Polyols Ltd.

Consumer Food

Rating :

55/99

BSE: 532457 | NSE: GULPOLY

Watchlist

NSE BSE

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,195.70
23.88
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,184.57
0.87%
2.18

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

14.58
12.02
21.03

EBITDA CAGR (%)

10 Years
5 Years
3 Years

12.80
16.82
16.86

PAT CAGR (%)

10 Years
5 Years
3 Years

13.45
36.12
60.60

P:E (Median)

8 Years
5 Years
3 Years

12.57
13.37
13.84

P:BV (Average)

8 Years
5 Years
3 Years

2.16
2.16
2.16

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.63
6.69
7.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var%
Net Sales 276.38 277.28 -0.32% 270.18 238.56 13.25% 292.23 227.34 28.54% 292.66 209.13 39.94%
Expenses 257.34 230.31 11.74% 248.87 195.42 27.35% 267.33 184.75 44.70% 257.45 172.78 49.00%
EBITDA 19.05 46.98 -59.45% 21.32 43.14 -50.58% 24.90 42.60 -41.55% 35.21 36.35 -3.14%
EBIDTM 6.89% 16.94% 7.89% 18.08% 8.52% 18.74% 12.03% 17.38%
Other Income 1.35 0.43 213.95% 0.47 0.41 14.63% 1.10 2.04 -46.08% 0.10 0.13 -23.08%
Interest 1.49 1.16 28.45% 1.09 0.82 32.93% 1.38 1.96 -29.59% 1.60 0.85 88.24%
Depreciation 7.12 8.00 -11.00% 7.06 7.57 -6.74% 8.48 8.64 -1.85% 8.35 8.23 1.46%
PBT 11.78 38.24 -69.19% 13.64 35.17 -61.22% 16.14 34.04 -52.59% 25.36 27.41 -7.48%
Tax 2.69 9.87 -72.75% 3.45 8.98 -61.58% 4.48 12.84 -65.11% 6.22 8.81 -29.40%
PAT 9.09 28.37 -67.96% 10.19 26.19 -61.09% 11.67 21.20 -44.95% 19.13 18.61 2.79%
PATM 3.29% 10.23% 3.77% 10.98% 3.99% 9.33% 6.54% 8.90%
EPS 1.75 5.46 -67.95% 1.96 5.04 -61.11% 2.24 4.08 -45.10% 3.68 3.58 2.79%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,131.45 1,100.73 766.03 620.80 673.89 624.04 492.76 441.15 402.16 325.22 282.31 Net Sales Growth 18.81% 43.69% 23.39% -7.88% 7.99% 26.64% 11.70% 9.70% 23.66% 15.20% Cost Of Goods Sold 634.36 573.50 371.92 353.54 360.64 329.75 248.92 200.72 168.30 123.81 107.89 Gross Profit 497.09 527.23 394.12 267.26 313.24 294.29 243.83 240.44 233.86 201.41 174.42 GP Margin 43.93% 47.90% 51.45% 43.05% 46.48% 47.16% 49.48% 54.50% 58.15% 61.93% 61.78% Total Expenditure 1,030.99 950.61 635.60 551.92 590.24 555.04 432.30 380.47 348.16 278.61 237.28 Power & Fuel Cost - 138.06 83.11 66.28 88.27 82.99 55.22 50.21 55.22 51.43 41.57 % Of Sales - 12.54% 10.85% 10.68% 13.10% 13.30% 11.21% 11.38% 13.73% 15.81% 14.72% Employee Cost - 36.30 28.71 21.68 22.33 22.43 20.48 17.11 11.88 11.88 8.77 % Of Sales - 3.30% 3.75% 3.49% 3.31% 3.59% 4.16% 3.88% 2.95% 3.65% 3.11% Manufacturing Exp. - 128.42 95.26 64.77 68.92 67.32 60.79 56.71 49.81 41.88 36.66 % Of Sales - 11.67% 12.44% 10.43% 10.23% 10.79% 12.34% 12.86% 12.39% 12.88% 12.99% General & Admin Exp. - 11.74 10.28 8.29 8.09 8.02 6.62 5.50 11.48 5.21 5.34 % Of Sales - 1.07% 1.34% 1.34% 1.20% 1.29% 1.34% 1.25% 2.85% 1.60% 1.89% Selling & Distn. Exp. - 61.50 42.98 36.89 41.25 44.01 39.89 49.34 50.56 44.18 36.74 % Of Sales - 5.59% 5.61% 5.94% 6.12% 7.05% 8.10% 11.18% 12.57% 13.58% 13.01% Miscellaneous Exp. - 1.09 3.35 0.48 0.74 0.52 0.37 0.88 0.91 0.21 36.74 % Of Sales - 0.10% 0.44% 0.08% 0.11% 0.08% 0.08% 0.20% 0.23% 0.06% 0.11% EBITDA 100.48 150.12 130.43 68.88 83.65 69.00 60.46 60.68 54.00 46.61 45.03 EBITDA Margin 8.88% 13.64% 17.03% 11.10% 12.41% 11.06% 12.27% 13.75% 13.43% 14.33% 15.95% Other Income 3.02 2.05 2.61 0.95 1.96 2.26 4.76 4.72 3.00 1.45 2.06 Interest 5.56 4.96 6.79 11.38 14.26 11.23 6.81 3.85 2.64 3.55 4.26 Depreciation 31.01 32.41 32.57 31.02 44.34 36.48 28.08 23.73 22.54 13.54 14.21 PBT 66.92 114.80 93.68 27.42 27.02 23.54 30.33 37.81 31.81 30.96 28.62 Tax 16.84 29.55 31.56 6.84 5.59 5.30 2.99 7.32 6.34 4.47 4.49 Tax Rate 25.16% 25.74% 33.69% 24.95% 20.69% 22.51% 9.86% 19.36% 19.93% 14.15% 15.69% PAT 50.08 85.25 62.12 20.58 21.43 18.24 27.34 30.49 25.48 27.12 24.13 PAT before Minority Interest 50.08 85.25 62.12 20.58 21.43 18.24 27.34 30.49 25.48 27.12 24.13 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 4.43% 7.74% 8.11% 3.32% 3.18% 2.92% 5.55% 6.91% 6.34% 8.34% 8.55% PAT Growth -46.93% 37.23% 201.85% -3.97% 17.49% -33.28% -10.33% 19.66% -6.05% 12.39% EPS 9.63 16.39 11.95 3.96 4.12 3.51 5.26 5.86 4.90 5.22 4.64

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 535.39 376.48 305.29 290.55 273.11 258.96 244.08 211.86 181.30 157.61 Share Capital 5.20 4.96 4.69 4.69 4.69 4.69 14.88 14.69 14.47 14.47 Total Reserves 530.19 371.53 300.60 285.86 268.42 254.26 227.06 194.98 166.83 143.13 Non-Current Liabilities 65.18 26.28 21.74 39.18 68.91 83.73 92.40 38.94 51.12 17.78 Secured Loans 47.31 0.00 11.34 30.57 59.96 56.67 86.46 32.53 43.89 10.56 Unsecured Loans 0.00 10.53 9.75 10.25 10.25 18.27 0.00 0.00 0.00 0.00 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 203.52 104.32 129.96 150.85 169.47 159.00 99.07 97.65 86.36 53.87 Trade Payables 57.80 56.31 28.88 20.96 33.22 46.02 21.67 16.68 17.78 12.97 Other Current Liabilities 45.48 24.60 34.75 47.73 56.47 41.83 30.71 17.46 15.62 4.81 Short Term Borrowings 61.41 0.00 59.61 74.59 75.09 59.31 28.56 43.48 35.61 21.33 Short Term Provisions 38.83 23.40 6.72 7.56 4.69 11.84 18.13 20.03 17.36 14.77 Total Liabilities 804.09 507.08 456.99 480.58 511.49 501.69 435.55 348.45 318.78 229.26 Net Block 237.23 240.93 259.91 273.06 297.78 196.57 144.68 141.63 147.04 98.01 Gross Block 440.65 412.29 399.18 381.51 362.34 224.64 291.73 265.49 250.44 196.73 Accumulated Depreciation 203.42 171.36 139.28 108.45 64.57 28.07 147.05 123.86 103.41 98.72 Non Current Assets 381.35 262.72 270.46 282.66 307.52 315.28 255.97 158.51 154.46 108.98 Capital Work in Progress 91.28 3.03 3.22 4.57 0.72 96.93 97.22 6.58 1.86 6.39 Non Current Investment 25.86 0.90 0.42 0.47 0.47 2.24 6.94 4.79 0.47 0.47 Long Term Loans & Adv. 20.56 6.71 6.07 4.20 5.51 16.45 7.13 5.51 5.09 4.11 Other Non Current Assets 3.69 8.41 0.85 0.35 3.05 3.09 0.00 0.00 0.00 0.00 Current Assets 422.74 244.35 186.52 197.93 203.97 186.40 179.59 189.94 164.32 120.27 Current Investments 0.00 0.00 0.00 0.00 5.32 6.92 0.00 0.00 12.00 0.00 Inventories 107.90 90.45 86.50 53.33 74.39 79.00 41.94 40.11 43.34 25.57 Sundry Debtors 119.62 98.38 82.37 100.04 115.98 89.36 73.66 63.57 59.93 55.08 Cash & Bank 123.08 19.93 2.43 25.76 3.39 4.08 44.73 69.28 32.47 28.36 Other Current Assets 72.14 0.00 0.73 0.00 4.89 7.04 19.26 16.98 16.59 11.26 Short Term Loans & Adv. 72.14 35.59 14.49 18.80 4.89 7.04 19.26 16.98 16.59 11.26 Net Current Assets 219.22 140.04 56.57 47.07 34.50 27.40 80.52 92.29 77.96 66.40 Total Assets 804.09 507.07 456.98 480.59 511.49 501.68 435.56 348.45 318.78 229.25

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity 64.40 97.51 44.12 87.09 42.14 81.04 55.39 49.79 32.24 20.99 PBT 114.80 93.68 27.42 27.02 23.54 30.33 37.81 31.81 30.96 28.62 Adjustment 35.36 37.98 41.45 57.38 45.91 30.33 23.98 22.38 16.46 16.59 Changes in Working Capital -56.21 -17.68 -18.58 10.02 -24.14 25.60 1.03 2.16 -8.57 -18.78 Cash after chg. in Working capital 93.94 113.98 50.29 94.42 45.31 86.26 62.83 56.35 38.85 26.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -29.55 -16.47 -6.17 -7.33 -3.16 -5.22 -7.43 -6.56 -6.61 -5.45 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 -139.89 -4.69 -15.52 -16.72 -36.57 -81.16 -115.97 -11.36 -68.78 -7.62 Net Fixed Assets -116.61 -12.92 -16.32 -23.02 -41.49 67.38 -116.88 -19.77 -49.18 13.62 Net Investments -24.96 -0.48 0.05 5.32 3.37 -2.22 -2.15 7.68 -12.00 0.00 Others 1.68 8.71 0.75 0.98 1.55 -146.32 3.06 0.73 -7.60 -21.24 Cash from Financing Activity 170.07 -77.21 -51.34 -48.11 -3.71 -1.43 36.02 -1.62 40.65 -10.25 Net Cash Inflow / Outflow 94.57 15.61 -22.73 22.26 1.86 -1.55 -24.56 36.81 4.11 3.13 Opening Cash & Equivalents 18.03 2.43 25.16 2.90 1.04 2.59 69.28 32.47 28.36 25.23 Closing Cash & Equivalent 112.61 18.03 2.42 25.16 2.90 1.04 44.73 69.28 32.47 28.36

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 103.01 75.97 65.07 61.93 58.21 55.19 50.04 44.90 40.49 34.88 ROA 13.00% 12.89% 4.39% 4.32% 3.60% 5.83% 7.78% 7.64% 9.90% 11.06% ROE 18.70% 18.22% 6.91% 7.60% 6.86% 11.15% 14.15% 13.75% 17.04% 17.62% ROCE 23.16% 25.34% 9.22% 9.27% 7.93% 9.24% 12.19% 12.17% 15.36% 17.84% Fixed Asset Turnover 2.58 1.89 1.59 1.81 2.13 2.04 1.70 1.67 1.56 1.49 Receivable days 36.11 43.04 53.58 58.50 60.05 56.47 52.85 52.37 60.02 56.03 Inventory Days 32.85 42.13 41.08 34.59 44.86 41.90 31.60 35.39 35.96 29.31 Payable days 36.31 41.80 15.60 15.77 25.20 26.56 17.69 17.40 19.41 17.88 Cash Conversion Cycle 32.65 43.37 79.05 77.32 79.71 71.81 66.75 70.37 76.57 67.46 Total Debt/Equity 0.21 0.03 0.33 0.50 0.67 0.63 0.57 0.43 0.46 0.22 Interest Cover 24.15 14.79 3.41 2.89 3.10 5.45 10.82 13.03 9.89 7.71

Top Investors:

aditya birla sun life trustee private limited a/c aditya birla sun life pure value fund

quant mutual fund - quant small cap fund

investor education and protection fund (iepf)

Annual Reports:

News Update:

No Latest News!

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.

Feedback