Gulshan Polyols, 532457, GULPOLY Share Price, Rating, Research, Analysis, Fundamental & Historical Data

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,070.18
25.01
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,059.05
0.97%
1.91

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

12.97
13.38
15.48

P:BV (Average)

8 Years
5 Years
3 Years

2.17
2.17
2.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.96
6.99
8.30

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 331.63 292.66 13.32% 276.38 277.28 -0.32% 270.18 238.56 13.25% 292.23 227.34 28.54%
Expenses 309.62 257.54 20.22% 257.34 230.31 11.74% 248.87 195.42 27.35% 267.33 184.75 44.70%
EBITDA 22.01 35.12 -37.33% 19.05 46.98 -59.45% 21.32 43.14 -50.58% 24.90 42.60 -41.55%
EBIDTM 6.64% 12.00% 6.89% 16.94% 7.89% 18.08% 8.52% 18.74%
Other Income 2.17 0.10 2,070.00% 1.35 0.43 213.95% 0.47 0.41 14.63% 1.10 2.04 -46.08%
Interest 1.52 1.61 -5.59% 1.49 1.16 28.45% 1.09 0.82 32.93% 1.38 1.96 -29.59%
Depreciation 7.21 8.35 -13.65% 7.12 8.00 -11.00% 7.06 7.57 -6.74% 8.48 8.64 -1.85%
PBT 15.45 25.27 -38.86% 11.78 38.24 -69.19% 13.64 35.17 -61.22% 16.14 34.04 -52.59%
Tax 3.60 6.22 -42.12% 2.69 9.87 -72.75% 3.45 8.98 -61.58% 4.48 12.84 -65.11%
PAT 11.85 19.04 -37.76% 9.09 28.37 -67.96% 10.19 26.19 -61.09% 11.67 21.20 -44.95%
PATM 3.57% 6.51% 3.29% 10.23% 3.77% 10.98% 3.99% 9.33%
EPS 2.28 3.66 -37.70% 1.75 5.46 -67.95% 1.96 5.04 -61.11% 2.24 4.08 -45.10%

Description Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 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

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 1,170.42 1,100.73 766.03 620.80 673.89 624.04 492.76 441.15 402.16 325.22 282.31 Net Sales Growth 12.99% 43.69% 23.39% -7.88% 7.99% 26.64% 11.70% 9.70% 23.66% 15.20% Cost Of Goods Sold 670.01 573.50 371.92 353.54 360.64 329.75 248.92 200.72 168.30 123.81 107.89 Gross Profit 500.41 527.23 394.12 267.26 313.24 294.29 243.83 240.44 233.86 201.41 174.42 GP Margin 42.75% 47.90% 51.45% 43.05% 46.48% 47.16% 49.48% 54.50% 58.15% 61.93% 61.78% Total Expenditure 1,083.16 950.61 635.60 551.92 590.24 555.04 432.30 380.47 348.16 278.61 237.28 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 87.28 150.12 130.43 68.88 83.65 69.00 60.46 60.68 54.00 46.61 45.03 EBITDA Margin 7.46% 13.64% 17.03% 11.10% 12.41% 11.06% 12.27% 13.75% 13.43% 14.33% 15.95% Other Income 5.09 2.05 2.61 0.95 1.96 2.26 4.76 4.72 3.00 1.45 2.06 Interest 5.48 4.96 6.79 11.38 14.26 11.23 6.81 3.85 2.64 3.55 4.26 Depreciation 29.87 32.41 32.57 31.02 44.34 36.48 28.08 23.73 22.54 13.54 14.21 PBT 57.01 114.80 93.68 27.42 27.02 23.54 30.33 37.81 31.81 30.96 28.62 Tax 14.22 29.55 31.56 6.84 5.59 5.30 2.99 7.32 6.34 4.47 4.49 Tax Rate 24.94% 25.74% 33.69% 24.95% 20.69% 22.51% 9.86% 19.36% 19.93% 14.15% 15.69% PAT 42.80 85.25 62.12 20.58 21.43 18.24 27.34 30.49 25.48 27.12 24.13 PAT before Minority Interest 42.80 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 3.66% 7.74% 8.11% 3.32% 3.18% 2.92% 5.55% 6.91% 6.34% 8.34% 8.55% PAT Growth -54.85% 37.23% 201.85% -3.97% 17.49% -33.28% -10.33% 19.66% -6.05% 12.39% EPS 8.23 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

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

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

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:

Gulshan Polyols to acquire stake in JGN Sugar and Biofuels
19th Jan 2023, 10:30 AM

The acquisition/purchase of shares is expected to be completed over a period of next 3 months
Read More
Gulshan Polyols reports 38% fall in Q3 net profit
18th Jan 2023, 14:51 PM

Total income of the company increased by 14.02% to Rs 333.80 crore for Q3FY23
Read More
Gulshan Polyols - Quarterly Results
17th Jan 2023, 18:54 PM

Read More
Gulshan Polyols collaborates with Amplus
31st Dec 2022, 10:36 AM

This association would facilitate supply of power for Muzaffarnagar plant, which is mainly focused on grain processing and mineral processing business
Read More

Gulshan Polyols Ltd.

Consumer Food

BSE: 532457 | NSE: GULPOLY

Stock Summary

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update:

Gulshan Polyols Ltd.

Consumer Food

BSE: 532457 | NSE: GULPOLY

Stock Summary

Shareholding Pattern

Chart

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

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores /

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Top Investors:

Annual Reports:

News Update: