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Nifty
Sensex

:
:

20937.70
69653.73

82.60 (0.40%)
357.59 (0.52%)

Gulshan Polyols Ltd.

Consumer Food

Rating :

42/99

BSE: 532457 | NSE: GULPOLY

Watchlist

NSE BSE

226.95

06-Dec-2023

Open
High
Low
Previous Close

225.50
229.65
220.00
223.00

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

277793
623.00
275.00
160.92

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,411.13
31.23
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,752.97
0.22%
2.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.75
11.85
15.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.58
1.06
-7.53

PAT CAGR (%)

10 Years
5 Years
3 Years

5.28
16.18
-9.95

P:E (Median)

8 Years
5 Years
3 Years

13.97
14.05
19.23

P:BV (Average)

8 Years
5 Years
3 Years

2.21
2.21
2.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.86
8.34
10.84

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 307.83 276.38 11.38% 293.47 270.18 8.62% 301.54 292.23 3.19% 331.63 292.66 13.32%
Expenses 291.61 257.34 13.32% 281.65 248.87 13.17% 275.73 267.33 3.14% 309.62 257.54 20.22%
EBITDA 16.23 19.05 -14.80% 11.82 21.32 -44.56% 25.81 24.90 3.65% 22.01 35.12 -37.33%
EBIDTM 5.27% 6.89% 4.03% 7.89% 8.56% 8.52% 6.64% 12.00%
Other Income 3.98 1.35 194.81% 3.79 0.47 706.38% 3.08 1.10 180.00% 2.17 0.10 2,070.00%
Interest 3.93 1.49 163.76% 2.12 1.09 94.50% 2.03 1.38 47.10% 1.52 1.61 -5.59%
Depreciation 9.53 7.12 33.85% 8.78 7.06 24.36% 7.34 8.48 -13.44% 7.21 8.35 -13.65%
PBT 6.74 11.78 -42.78% 4.71 13.64 -65.47% 19.51 16.14 20.88% 15.45 25.27 -38.86%
Tax 4.51 2.69 67.66% 0.31 3.45 -91.01% 4.96 4.48 10.71% 3.60 6.22 -42.12%
PAT 2.23 9.09 -75.47% 4.39 10.19 -56.92% 14.55 11.67 24.68% 11.85 19.04 -37.76%
PATM 0.73% 3.29% 1.50% 3.77% 4.83% 3.99% 3.57% 6.51%
EPS 0.36 1.46 -75.34% 0.70 1.63 -57.06% 2.33 1.87 24.60% 1.90 3.05 -37.70%

Description Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var% Dec 22 Dec 21 Var%
Net Sales 307.83 276.38 11.38% 293.47 270.18 8.62% 301.54 292.23 3.19% 0.00 0.00 0
Expenses 291.61 257.34 13.32% 281.66 248.87 13.18% 275.91 267.32 3.21% 0.00 0.00 0
EBITDA 16.22 19.05 -14.86% 11.81 21.32 -44.61% 25.63 24.90 2.93% 0.00 0.00 0
EBIDTM 5.27% 6.89% 4.03% 7.89% 8.50% 8.52% 0.00% 0.00%
Other Income 3.98 1.35 194.81% 3.79 0.47 706.38% 3.08 1.10 180.00% 0.00 0.00 0
Interest 3.98 1.49 167.11% 2.13 1.09 95.41% 2.03 1.38 47.10% 0.00 0.00 0
Depreciation 9.53 7.12 33.85% 8.78 7.06 24.36% 7.34 8.48 -13.44% 0.00 0.00 0
PBT 6.68 11.78 -43.29% 4.69 13.64 -65.62% 19.33 16.14 19.76% 0.00 0.00 0
Tax 4.51 2.69 67.66% 0.31 3.45 -91.01% 4.96 4.48 10.71% 0.00 0.00 0
PAT 2.17 9.09 -76.13% 4.38 10.19 -57.02% 14.37 11.67 23.14% 0.00 0.00 0
PATM 0.71% 3.29% 1.49% 3.77% 4.77% 3.99% 0.00% 0.00%
EPS 0.35 1.46 -76.03% 0.70 1.63 -57.06% 2.30 1.87 22.99% 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 1,234.47 1,179.73 1,100.73 766.03 620.80 673.89 624.04 492.76 441.15 402.16 325.22 Net Sales Growth 9.11% 7.18% 43.69% 23.39% -7.88% 7.99% 26.64% 11.70% 9.70% 23.66% Cost Of Goods Sold 745.39 698.62 573.50 371.92 353.54 360.64 329.75 248.92 200.72 168.30 123.81 Gross Profit 489.08 481.12 527.23 394.12 267.26 313.24 294.29 243.83 240.44 233.86 201.41 GP Margin 39.62% 40.78% 47.90% 51.45% 43.05% 46.48% 47.16% 49.48% 54.50% 58.15% 61.93% Total Expenditure 1,158.61 1,091.55 950.61 635.60 551.92 590.24 555.04 432.30 380.47 348.16 278.61 Power & Fuel Cost - 157.97 138.06 83.11 66.28 88.27 82.99 55.22 50.21 55.22 51.43 % Of Sales - 13.39% 12.54% 10.85% 10.68% 13.10% 13.30% 11.21% 11.38% 13.73% 15.81% Employee Cost - 32.68 36.30 28.71 21.68 22.33 22.43 20.48 17.11 11.88 11.88 % Of Sales - 2.77% 3.30% 3.75% 3.49% 3.31% 3.59% 4.16% 3.88% 2.95% 3.65% Manufacturing Exp. - 130.11 128.42 95.26 64.77 68.92 67.32 60.79 56.71 49.81 41.88 % Of Sales - 11.03% 11.67% 12.44% 10.43% 10.23% 10.79% 12.34% 12.86% 12.39% 12.88% General & Admin Exp. - 9.38 11.74 10.28 8.29 8.09 8.02 6.62 5.50 11.48 5.21 % Of Sales - 0.80% 1.07% 1.34% 1.34% 1.20% 1.29% 1.34% 1.25% 2.85% 1.60% Selling & Distn. Exp. - 60.83 61.50 42.98 36.89 41.25 44.01 39.89 49.34 50.56 44.18 % Of Sales - 5.16% 5.59% 5.61% 5.94% 6.12% 7.05% 8.10% 11.18% 12.57% 13.58% Miscellaneous Exp. - 1.97 1.09 3.35 0.48 0.74 0.52 0.37 0.88 0.91 44.18 % Of Sales - 0.17% 0.10% 0.44% 0.08% 0.11% 0.08% 0.08% 0.20% 0.23% 0.06% EBITDA 75.87 88.18 150.12 130.43 68.88 83.65 69.00 60.46 60.68 54.00 46.61 EBITDA Margin 6.15% 7.47% 13.64% 17.03% 11.10% 12.41% 11.06% 12.27% 13.75% 13.43% 14.33% Other Income 13.02 7.06 2.05 2.61 0.95 1.96 2.26 4.76 4.72 3.00 1.45 Interest 9.60 6.13 4.96 6.79 11.38 14.26 11.23 6.81 3.85 2.64 3.55 Depreciation 32.86 28.73 32.41 32.57 31.02 44.34 36.48 28.08 23.73 22.54 13.54 PBT 46.41 60.38 114.80 93.68 27.42 27.02 23.54 30.33 37.81 31.81 30.96 Tax 13.38 15.02 29.55 31.56 6.84 5.59 5.30 2.99 7.32 6.34 4.47 Tax Rate 28.83% 24.88% 25.74% 33.69% 24.95% 20.69% 22.51% 9.86% 19.36% 19.93% 14.15% PAT 33.02 45.36 85.25 62.12 20.58 21.43 18.24 27.34 30.49 25.48 27.12 PAT before Minority Interest 33.02 45.36 85.25 62.12 20.58 21.43 18.24 27.34 30.49 25.48 27.12 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 2.67% 3.84% 7.74% 8.11% 3.32% 3.18% 2.92% 5.55% 6.91% 6.34% 8.34% PAT Growth -33.95% -46.79% 37.23% 201.85% -3.97% 17.49% -33.28% -10.33% 19.66% -6.05% EPS 5.29 7.27 13.66 9.96 3.30 3.43 2.92 4.38 4.89 4.08 4.35

Description TTM Mar 23 Mar 22
Net Sales - 1,179.73 1,100.73 Net Sales Growth - 7.18% Cost Of Goods Sold - 698.62 573.50 Gross Profit - 481.12 527.23 GP Margin - 40.78% 47.90% Total Expenditure - 1,091.73 950.61 Power & Fuel Cost - 157.97 138.06 % Of Sales - 13.39% 12.54% Employee Cost - 32.68 36.30 % Of Sales - 2.77% 3.30% Manufacturing Exp. - 130.11 128.42 % Of Sales - 11.03% 11.67% General & Admin Exp. - 9.56 11.74 % Of Sales - 0.81% 1.07% Selling & Distn. Exp. - 60.83 61.50 % Of Sales - 5.16% 5.59% Miscellaneous Exp. - 1.97 1.09 % Of Sales - 0.17% 0.10% EBITDA - 88.00 150.12 EBITDA Margin - 7.46% 13.64% Other Income - 7.06 2.05 Interest - 6.13 4.96 Depreciation - 28.73 32.41 PBT - 60.20 114.80 Tax - 15.02 29.55 Tax Rate - 24.95% 25.74% PAT - 45.18 85.25 PAT before Minority Interest - 45.18 85.25 Minority Interest - 0.00 0.00 PAT Margin - 3.83% 7.74% PAT Growth - -47.00% EPS - 7.24 13.66

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 575.06 535.39 376.48 305.29 290.55 273.11 258.96 244.08 211.86 181.30 Share Capital 5.20 5.20 4.96 4.69 4.69 4.69 4.69 14.88 14.69 14.47 Total Reserves 569.86 530.19 371.53 300.60 285.86 268.42 254.26 227.06 194.98 166.83 Non-Current Liabilities 146.29 65.18 26.28 21.74 39.18 68.91 83.73 92.40 38.94 51.12 Secured Loans 127.50 47.31 0.00 11.34 30.57 59.96 56.67 86.46 32.53 43.89 Unsecured Loans 0.00 0.00 10.53 9.75 10.25 10.25 18.27 0.00 0.00 0.00 Long Term Provisions 0.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 266.55 173.37 104.32 129.96 150.85 169.47 159.00 99.07 97.65 86.36 Trade Payables 80.40 57.80 56.31 28.88 20.96 33.22 46.02 21.67 16.68 17.78 Other Current Liabilities 108.18 52.42 24.60 34.75 47.73 56.47 41.83 30.71 17.46 15.62 Short Term Borrowings 77.97 61.41 0.00 59.61 74.59 75.09 59.31 28.56 43.48 35.61 Short Term Provisions 0.00 1.74 23.40 6.72 7.56 4.69 11.84 18.13 20.03 17.36 Total Liabilities 987.90 773.94 507.08 456.99 480.58 511.49 501.69 435.55 348.45 318.78 Net Block 275.87 237.23 240.93 259.91 273.06 297.78 196.57 144.68 141.63 147.04 Gross Block 506.66 440.65 412.29 399.18 381.51 362.34 224.64 291.73 265.49 250.44 Accumulated Depreciation 230.79 203.42 171.36 139.28 108.45 64.57 28.07 147.05 123.86 103.41 Non Current Assets 605.67 398.35 262.72 270.46 282.66 307.52 315.28 255.97 158.51 154.46 Capital Work in Progress 278.02 91.28 3.03 3.22 4.57 0.72 96.93 97.22 6.58 1.86 Non Current Investment 19.58 25.86 0.90 0.42 0.47 0.47 2.24 6.94 4.79 0.47 Long Term Loans & Adv. 24.34 35.44 6.71 6.07 4.20 5.51 16.45 7.13 5.51 5.09 Other Non Current Assets 5.14 5.81 8.41 0.85 0.35 3.05 3.09 0.00 0.00 0.00 Current Assets 382.23 375.60 244.35 186.52 197.93 203.97 186.40 179.59 189.94 164.32 Current Investments 3.39 0.00 0.00 0.00 0.00 5.32 6.92 0.00 0.00 12.00 Inventories 157.37 107.90 90.45 86.50 53.33 74.39 79.00 41.94 40.11 43.34 Sundry Debtors 141.63 119.62 98.38 82.37 100.04 115.98 89.36 73.66 63.57 59.93 Cash & Bank 5.71 123.08 19.93 2.43 25.76 3.39 4.08 44.73 69.28 32.47 Other Current Assets 74.12 0.00 0.00 0.73 18.80 4.89 7.04 19.26 16.98 16.59 Short Term Loans & Adv. 74.12 25.00 35.59 14.49 18.80 4.89 7.04 19.26 16.98 16.59 Net Current Assets 115.68 202.23 140.04 56.57 47.07 34.50 27.40 80.52 92.29 77.96 Total Assets 987.90 773.95 507.07 456.98 480.59 511.49 501.68 435.56 348.45 318.78

Description Mar 23 Mar 22
Shareholder's Funds 574.87 535.39 Share Capital 5.20 5.20 Total Reserves 569.67 530.19 Non-Current Liabilities 146.29 65.18 Secured Loans 127.50 47.31 Unsecured Loans 0.00 0.00 Long Term Provisions 0.63 0.00 Current Liabilities 266.57 173.37 Trade Payables 80.42 57.80 Other Current Liabilities 108.18 52.42 Short Term Borrowings 77.97 61.41 Short Term Provisions 0.00 1.74 Total Liabilities 987.73 773.94 Net Block 275.87 237.23 Gross Block 506.66 440.65 Accumulated Depreciation 230.79 203.42 Non Current Assets 605.44 398.35 Capital Work in Progress 278.02 91.28 Non Current Investment 19.35 25.86 Long Term Loans & Adv. 24.34 35.44 Other Non Current Assets 5.14 5.81 Current Assets 382.29 375.60 Current Investments 3.39 0.00 Inventories 157.37 107.90 Sundry Debtors 141.63 119.62 Cash & Bank 5.77 123.08 Other Current Assets 74.12 0.00 Short Term Loans & Adv. 74.12 25.00 Net Current Assets 115.72 202.23 Total Assets 987.73 773.95

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 15.61 60.93 97.51 44.12 87.09 42.14 81.04 55.39 49.79 32.24 PBT 60.38 114.80 93.68 27.42 27.02 23.54 30.33 37.81 31.81 30.96 Adjustment 31.48 35.36 37.98 41.45 57.38 45.91 30.33 23.98 22.38 16.46 Changes in Working Capital -58.85 -59.68 -17.68 -18.58 10.02 -24.14 25.60 1.03 2.16 -8.57 Cash after chg. in Working capital 33.01 90.48 113.98 50.29 94.42 45.31 86.26 62.83 56.35 38.85 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -17.40 -29.55 -16.47 -6.17 -7.33 -3.16 -5.22 -7.43 -6.56 -6.61 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 -247.43 -136.22 -4.69 -15.52 -16.72 -36.57 -81.16 -115.97 -11.36 -68.78 Net Fixed Assets -252.75 -116.61 -12.92 -16.32 -23.02 -41.49 67.38 -116.88 -19.77 -49.18 Net Investments 2.89 -24.96 -0.48 0.05 5.32 3.37 -2.22 -2.15 7.68 -12.00 Others 2.43 5.35 8.71 0.75 0.98 1.55 -146.32 3.06 0.73 -7.60 Cash from Financing Activity 124.31 169.86 -77.21 -51.34 -48.11 -3.71 -1.43 36.02 -1.62 40.65 Net Cash Inflow / Outflow -107.51 94.57 15.61 -22.73 22.26 1.86 -1.55 -24.56 36.81 4.11 Opening Cash & Equivalents 112.61 18.03 2.43 25.16 2.90 1.04 2.59 69.28 32.47 28.36 Closing Cash & Equivalent 5.10 112.61 18.03 2.42 25.16 2.90 1.04 44.73 69.28 32.47

Description Mar 23 Mar 22
Cash From Operating Activity 15.44 60.93 PBT 60.20 114.80 Adjustment 31.48 35.36 Changes in Working Capital -58.84 -59.68 Cash after chg. in Working capital 32.84 90.48 Interest Paid 0.00 0.00 Tax Paid -17.40 -29.55 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -247.21 -136.22 Net Fixed Assets -252.75 Net Investments 2.89 Others 2.65 Cash from Financing Activity 124.31 169.86 Net Cash Inflow / Outflow -107.45 94.57 Opening Cash & Equivalents 112.61 18.03 Closing Cash & Equivalent 5.16 112.61

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 92.20 85.84 75.97 65.07 61.93 58.21 55.19 50.04 44.90 40.49 ROA 5.15% 13.31% 12.89% 4.39% 4.32% 3.60% 5.83% 7.78% 7.64% 9.90% ROE 8.17% 18.70% 18.22% 6.91% 7.60% 6.86% 11.15% 14.15% 13.75% 17.04% ROCE 9.05% 23.16% 25.34% 9.22% 9.27% 7.93% 9.24% 12.19% 12.17% 15.36% Fixed Asset Turnover 2.49 2.58 1.89 1.59 1.81 2.13 2.04 1.70 1.67 1.56 Receivable days 40.39 36.11 43.04 53.58 58.50 60.05 56.47 52.85 52.37 60.02 Inventory Days 41.01 32.85 42.13 41.08 34.59 44.86 41.90 31.60 35.39 35.96 Payable days 36.10 36.31 41.80 15.60 15.77 25.20 26.56 17.69 17.40 19.41 Cash Conversion Cycle 45.30 32.65 43.37 79.05 77.32 79.71 71.81 66.75 70.37 76.57 Total Debt/Equity 0.43 0.21 0.03 0.33 0.50 0.67 0.63 0.57 0.43 0.46 Interest Cover 10.85 24.15 14.79 3.41 2.89 3.10 5.45 10.82 13.03 9.89

Description Mar 23 Mar 22
Book Value (Rs.) 92.17 85.84 ROA 5.13% 11.01% ROE 8.14% 15.92% ROCE 9.02% 18.50% Fixed Asset Turnover 2.49 2.50 Receivable days 40.39 39.63 Inventory Days 41.01 35.74 Payable days 36.11 36.79 Cash Conversion Cycle 45.30 38.58 Total Debt/Equity 0.43 0.21 Interest Cover 10.83 24.15

Top Investors:

investor education and protection fund (iepf)

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

Annual Reports:

News Update:

Gulshan Polyols bags order worth Rs 572 crore
5th Dec 2023, 10:49 AM

The company will supply Ethanol to BPCL, IOCL and HPCL
Read More
Gulshan Polyols - Quarterly Results
7th Nov 2023, 19:02 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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