Nifty

:

11513.90

Sensex

:

39052.06

49.90 (0.44%)
453.07 (1.17%)

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Nifty
Sensex

:
:

11513.90
39052.06

49.90 (0.44%)
453.07 (1.17%)

Gulshan Polyols Ltd.

Consumer Food

Rating :

52/99

BSE: 532457 | NSE: GULPOLY

Watchlist

NSE BSE

39.00

17-Oct-2019

Open
High
Low
Previous Close

38.85
39.10
38.25
37.95

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

700
0.27
71.70
32.65

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

171.25
7.71
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

290.42
1.92%
0.57

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

12.45
10.88
11.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.19
9.15
6.71

PAT CAGR (%)

10 Years
5 Years
3 Years

5.23
-3.40
-7.80

P:E (Median)

8 Years
5 Years
3 Years

9.96
11.93
13.85

P:BV (Average)

8 Years
5 Years
3 Years

0.97
1.27
1.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.66
6.22
6.63

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 168.71 166.80 1.15% 169.96 165.02 2.99% 172.49 158.13 9.08% 164.64 139.97 17.63%
Expenses 148.53 142.36 4.33% 151.36 140.07 8.06% 153.66 141.60 8.52% 142.86 126.01 13.37%
EBITDA 20.17 24.44 -17.47% 18.60 24.95 -25.45% 18.84 16.53 13.97% 21.77 13.96 55.95%
EBIDTM 11.96% 14.65% 10.94% 15.12% 10.92% 10.45% 13.22% 9.97%
Other Income 0.36 0.12 200.00% 1.13 0.83 36.14% 0.52 0.77 -32.47% 0.20 0.10 100.00%
Interest 3.06 3.10 -1.29% 5.55 3.89 42.67% 3.16 2.42 30.58% 2.45 2.41 1.66%
Depreciation 7.68 12.09 -36.48% 8.21 10.89 -24.61% 12.03 8.68 38.59% 12.00 8.74 37.30%
PBT 9.78 9.37 4.38% 5.96 11.00 -45.82% 4.16 6.19 -32.79% 7.53 2.90 159.66%
Tax 2.49 2.86 -12.94% 0.18 3.20 -94.38% 0.45 2.12 -78.77% 2.11 0.55 283.64%
PAT 7.29 6.51 11.98% 5.78 7.80 -25.90% 3.71 4.07 -8.85% 5.42 2.36 129.66%
PATM 4.32% 3.90% 3.40% 4.73% 2.15% 2.58% 3.29% 1.68%
EPS 1.55 1.39 11.51% 1.23 1.66 -25.90% 0.79 0.87 -9.20% 1.15 0.50 130.00%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 675.80 673.89 614.20 492.76 441.15 402.16 325.22 282.31 272.81 258.78 208.38 Net Sales Growth 7.28% 9.72% 24.64% 11.70% 9.70% 23.66% 15.20% 3.48% 5.42% 24.19% Cost Of Goods Sold 371.52 360.64 319.91 248.92 200.72 168.30 123.81 107.89 109.59 97.11 78.70 Gross Profit 304.28 313.24 294.29 243.83 240.44 233.86 201.41 174.42 163.23 161.67 129.68 GP Margin 45.03% 46.48% 47.91% 49.48% 54.50% 58.15% 61.93% 61.78% 59.83% 62.47% 62.23% Total Expenditure 596.41 590.24 545.20 432.30 380.47 348.16 278.61 237.28 235.77 222.00 173.67 Power & Fuel Cost - 88.27 82.99 55.22 50.21 55.22 51.43 41.57 46.65 40.45 30.06 % Of Sales - 13.10% 13.51% 11.21% 11.38% 13.73% 15.81% 14.72% 17.10% 15.63% 14.43% Employee Cost - 22.33 22.43 20.48 17.11 11.88 11.88 8.77 8.51 7.73 6.42 % Of Sales - 3.31% 3.65% 4.16% 3.88% 2.95% 3.65% 3.11% 3.12% 2.99% 3.08% Manufacturing Exp. - 68.92 67.32 60.79 56.71 49.81 41.88 36.66 33.78 37.69 27.49 % Of Sales - 10.23% 10.96% 12.34% 12.86% 12.39% 12.88% 12.99% 12.38% 14.56% 13.19% General & Admin Exp. - 8.09 7.96 6.62 5.50 11.48 5.21 5.34 4.22 4.45 4.40 % Of Sales - 1.20% 1.30% 1.34% 1.25% 2.85% 1.60% 1.89% 1.55% 1.72% 2.11% Selling & Distn. Exp. - 41.25 44.01 39.89 49.34 50.56 44.18 36.74 32.77 33.90 25.77 % Of Sales - 6.12% 7.17% 8.10% 11.18% 12.57% 13.58% 13.01% 12.01% 13.10% 12.37% Miscellaneous Exp. - 0.74 0.58 0.37 0.88 0.91 0.21 0.30 0.25 0.68 25.77 % Of Sales - 0.11% 0.09% 0.08% 0.20% 0.23% 0.06% 0.11% 0.09% 0.26% 0.40% EBITDA 79.38 83.65 69.00 60.46 60.68 54.00 46.61 45.03 37.04 36.78 34.71 EBITDA Margin 11.75% 12.41% 11.23% 12.27% 13.75% 13.43% 14.33% 15.95% 13.58% 14.21% 16.66% Other Income 2.21 1.96 2.26 4.76 4.72 3.00 1.45 2.06 1.12 0.69 0.66 Interest 14.22 14.26 11.23 6.81 3.85 2.64 3.55 4.26 3.27 4.27 5.46 Depreciation 39.92 44.34 36.48 28.08 23.73 22.54 13.54 14.21 13.28 14.42 15.03 PBT 27.43 27.02 23.54 30.33 37.81 31.81 30.96 28.62 21.61 18.78 14.88 Tax 5.23 5.59 5.30 2.99 7.32 6.34 4.47 4.49 3.70 2.48 2.01 Tax Rate 19.07% 20.69% 22.51% 9.86% 19.36% 19.93% 14.15% 15.69% 17.12% 13.21% 13.51% PAT 22.20 21.43 18.24 27.34 30.49 25.48 27.12 24.13 17.91 16.30 12.87 PAT before Minority Interest 22.20 21.43 18.24 27.34 30.49 25.48 27.12 24.13 17.91 16.30 12.87 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 3.28% 3.18% 2.97% 5.55% 6.91% 6.34% 8.34% 8.55% 6.57% 6.30% 6.18% PAT Growth 7.04% 17.49% -33.28% -10.33% 19.66% -6.05% 12.39% 34.73% 9.88% 26.65% Unadjusted EPS 4.72 4.57 3.89 5.83 6.37 27.57 30.97 27.43 20.07 19.29 15.24

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 290.55 273.11 258.96 244.08 211.86 181.30 157.61 136.78 121.49 108.31 Share Capital 4.69 4.69 4.69 14.88 14.69 14.47 14.47 14.47 14.47 14.47 Total Reserves 285.86 268.42 254.26 227.06 194.98 166.83 143.13 122.31 107.02 93.83 Non-Current Liabilities 39.18 84.30 83.73 92.40 38.94 51.12 17.78 21.98 25.08 56.13 Secured Loans 30.57 59.96 56.67 86.46 32.53 43.89 10.56 13.57 12.33 42.27 Unsecured Loans 10.25 10.25 18.27 0.00 0.00 0.00 0.00 0.00 3.76 5.76 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 150.85 169.47 159.00 99.07 97.65 86.36 53.87 48.36 53.34 16.28 Trade Payables 20.96 33.22 46.02 21.67 16.68 17.78 12.97 11.43 14.71 11.82 Other Current Liabilities 47.73 48.13 41.83 30.71 17.46 15.62 4.81 4.17 1.42 0.71 Short Term Borrowings 74.59 75.09 59.31 28.56 43.48 35.61 21.33 22.12 28.22 0.00 Short Term Provisions 7.56 13.03 11.84 18.13 20.03 17.36 14.77 10.65 9.00 3.75 Total Liabilities 480.58 526.88 501.69 435.55 348.45 318.78 229.26 207.12 199.91 180.72 Net Block 273.06 296.59 196.57 144.68 141.63 147.04 98.01 105.67 95.42 98.04 Gross Block 381.51 361.13 224.64 291.73 265.49 250.44 196.73 213.30 190.19 178.93 Accumulated Depreciation 108.45 64.54 28.07 147.05 123.86 103.41 98.72 107.63 94.77 80.89 Non Current Assets 282.66 323.24 315.28 255.97 158.51 154.46 108.98 113.83 107.11 103.52 Capital Work in Progress 4.57 0.72 96.93 97.22 6.58 1.86 6.39 3.44 9.17 5.06 Non Current Investment 0.47 1.65 2.24 6.94 4.79 0.47 0.47 0.47 0.37 0.42 Long Term Loans & Adv. 4.20 21.23 16.45 7.13 5.51 5.09 4.11 4.25 2.16 0.00 Other Non Current Assets 0.35 3.05 3.09 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 197.93 203.64 186.40 179.59 189.94 164.32 120.27 93.29 92.80 74.82 Current Investments 0.00 5.32 6.92 0.00 0.00 12.00 0.00 0.00 0.00 0.00 Inventories 53.33 74.39 79.00 41.94 40.11 43.34 25.57 23.39 25.12 18.46 Sundry Debtors 100.04 115.98 89.36 73.66 63.57 59.93 55.08 38.52 48.51 39.87 Cash & Bank 25.76 3.39 4.08 44.73 69.28 32.47 28.36 25.23 9.90 9.81 Other Current Assets 18.80 0.00 0.00 0.00 16.98 16.59 11.26 6.15 9.27 6.68 Short Term Loans & Adv. 18.80 4.56 7.04 19.26 16.98 16.59 11.26 6.15 9.27 5.26 Net Current Assets 47.07 34.17 27.40 80.52 92.29 77.96 66.40 44.93 39.46 58.54 Total Assets 480.59 526.88 501.68 435.56 348.45 318.78 229.25 207.12 199.91 180.73

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 87.09 42.14 81.04 55.39 49.79 32.24 20.99 42.72 22.81 21.67 PBT 27.02 23.54 30.33 37.81 31.81 30.96 28.62 21.61 18.78 14.62 Adjustment 57.38 45.91 30.33 23.98 22.38 16.46 16.59 15.67 18.94 18.15 Changes in Working Capital 10.02 -24.14 25.60 1.03 2.16 -8.57 -18.78 9.43 -10.22 -7.12 Cash after chg. in Working capital 94.42 45.31 86.26 62.83 56.35 38.85 26.43 46.71 27.50 25.66 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.40 Tax Paid -7.33 -3.16 -5.22 -7.43 -6.56 -6.61 -5.45 -3.99 -4.70 -1.86 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 0.28 Cash From Investing Activity -16.72 -36.57 -81.16 -115.97 -11.36 -68.78 -7.62 -17.48 -15.60 -10.27 Net Fixed Assets -24.23 -40.28 67.38 -116.88 -19.77 -49.18 13.62 -17.38 -15.37 -10.85 Net Investments 6.50 2.19 -2.22 -2.15 7.68 -12.00 0.00 -0.10 0.05 0.95 Others 1.01 1.52 -146.32 3.06 0.73 -7.60 -21.24 0.00 -0.28 -0.37 Cash from Financing Activity -48.11 -3.71 -1.43 36.02 -1.62 40.65 -10.25 -9.91 -7.12 -7.05 Net Cash Inflow / Outflow 22.26 1.86 -1.55 -24.56 36.81 4.11 3.13 15.34 0.09 4.35 Opening Cash & Equivalents 2.90 1.04 2.59 69.28 32.47 28.36 25.23 9.89 9.81 5.46 Closing Cash & Equivalent 25.16 2.90 1.04 44.73 69.28 32.47 28.36 25.23 9.89 9.81

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 61.93 58.21 55.19 50.04 44.90 40.49 34.88 29.95 26.23 22.53 ROA 4.32% 3.55% 5.83% 7.78% 7.64% 9.90% 11.06% 8.80% 8.56% 7.06% ROE 7.60% 6.86% 11.15% 14.15% 13.75% 17.04% 17.62% 15.10% 15.83% 13.79% ROCE 9.27% 7.93% 9.24% 12.19% 12.17% 15.36% 17.84% 14.59% 14.46% 13.06% Fixed Asset Turnover 1.81 2.13 2.04 1.70 1.67 1.56 1.49 1.44 1.49 1.28 Receivable days 58.50 60.05 56.47 52.85 52.37 60.02 56.03 54.71 58.57 60.02 Inventory Days 34.59 44.86 41.90 31.60 35.39 35.96 29.31 30.49 28.87 31.20 Payable days 15.77 25.20 26.56 17.69 17.40 19.41 17.88 19.62 20.71 21.80 Cash Conversion Cycle 77.32 79.71 71.81 66.75 70.37 76.57 67.46 65.58 66.73 69.42 Total Debt/Equity 0.50 0.67 0.63 0.57 0.43 0.46 0.22 0.28 0.37 0.46 Interest Cover 2.89 3.10 5.45 10.82 13.03 9.89 7.71 7.60 5.39 3.72

Top Investors:

antara india evergreen fund ltd.

Annual Reports:

News Update:

Gulshan Polyols - Quarterly Results
13th Aug 2019, 18:04 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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