Nifty

:

11930.35

Sensex

:

40685.50

33.90 (0.28%)
127.01 (0.31%)

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Nifty
Sensex

:
:

11930.35
40685.50

33.90 (0.28%)
127.01 (0.31%)

Gulshan Polyols Ltd.

Consumer Food

Rating :

63/99

BSE: 532457 | NSE: GULPOLY

Watchlist

NSE BSE

65.40

23-Oct-2020

Open
High
Low
Previous Close

63.65
68.00
63.65
64.45

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

41490
27.28
69.80
19.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

303.55
16.43
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

401.55
1.08%
0.98

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

9.14
7.07
-0.17

EBITDA CAGR (%)

10 Years
5 Years
3 Years

6.48
2.57
-0.03

PAT CAGR (%)

10 Years
5 Years
3 Years

2.36
-7.56
4.11

P:E (Median)

8 Years
5 Years
3 Years

10.30
12.13
11.33

P:BV (Average)

8 Years
5 Years
3 Years

0.61
0.61
0.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.95
6.04
5.36

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 120.95 168.71 -28.31% 135.02 169.96 -20.56% 140.46 172.49 -18.57% 176.61 164.64 7.27%
Expenses 104.11 148.53 -29.91% 121.03 151.36 -20.04% 124.30 153.66 -19.11% 158.06 142.86 10.64%
EBITDA 16.84 20.17 -16.51% 13.99 18.60 -24.78% 16.16 18.84 -14.23% 18.55 21.77 -14.79%
EBIDTM 13.93% 11.96% -0.29% 10.94% 11.50% 10.92% 10.51% 13.22%
Other Income 0.08 0.36 -77.78% 0.52 1.13 -53.98% -0.04 0.52 - 0.12 0.20 -40.00%
Interest 2.19 3.06 -28.43% 3.08 5.55 -44.50% 2.33 3.16 -26.27% 2.91 2.45 18.78%
Depreciation 7.55 7.68 -1.69% 8.07 8.21 -1.71% 7.63 12.03 -36.58% 7.63 12.00 -36.42%
PBT 7.19 9.78 -26.48% 3.36 5.96 -43.62% 6.15 4.16 47.84% 8.13 7.53 7.97%
Tax 2.01 2.49 -19.28% 0.58 0.18 222.22% 1.38 0.45 206.67% 2.39 2.11 13.27%
PAT 5.18 7.29 -28.94% 2.78 5.78 -51.90% 4.78 3.71 28.84% 5.74 5.42 5.90%
PATM 4.28% 4.32% 2.87% 3.40% 3.40% 2.15% 3.25% 3.29%
EPS 1.10 1.55 -29.03% 0.59 1.23 -52.03% 1.02 0.79 29.11% 1.22 1.16 5.17%

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 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 573.04 620.80 673.89 624.04 492.76 441.15 402.16 325.22 282.31 272.81 258.78 Net Sales Growth -15.21% -7.88% 7.99% 26.64% 11.70% 9.70% 23.66% 15.20% 3.48% 5.42% Cost Of Goods Sold 747.23 353.54 360.64 329.75 248.92 200.72 168.30 123.81 107.89 109.59 97.11 Gross Profit -174.19 267.26 313.24 294.29 243.83 240.44 233.86 201.41 174.42 163.23 161.67 GP Margin -30.40% 43.05% 46.48% 47.16% 49.48% 54.50% 58.15% 61.93% 61.78% 59.83% 62.47% Total Expenditure 507.50 551.92 590.24 555.04 432.30 380.47 348.16 278.61 237.28 235.77 222.00 Power & Fuel Cost - 66.28 88.27 82.99 55.22 50.21 55.22 51.43 41.57 46.65 40.45 % Of Sales - 10.68% 13.10% 13.30% 11.21% 11.38% 13.73% 15.81% 14.72% 17.10% 15.63% Employee Cost - 21.68 22.33 22.43 20.48 17.11 11.88 11.88 8.77 8.51 7.73 % Of Sales - 3.49% 3.31% 3.59% 4.16% 3.88% 2.95% 3.65% 3.11% 3.12% 2.99% Manufacturing Exp. - 64.77 68.92 67.32 60.79 56.71 49.81 41.88 36.66 33.78 37.69 % Of Sales - 10.43% 10.23% 10.79% 12.34% 12.86% 12.39% 12.88% 12.99% 12.38% 14.56% General & Admin Exp. - 8.29 8.09 8.02 6.62 5.50 11.48 5.21 5.34 4.22 4.45 % Of Sales - 1.34% 1.20% 1.29% 1.34% 1.25% 2.85% 1.60% 1.89% 1.55% 1.72% Selling & Distn. Exp. - 36.89 41.25 44.01 39.89 49.34 50.56 44.18 36.74 32.77 33.90 % Of Sales - 5.94% 6.12% 7.05% 8.10% 11.18% 12.57% 13.58% 13.01% 12.01% 13.10% Miscellaneous Exp. - 0.48 0.74 0.52 0.37 0.88 0.91 0.21 0.30 0.25 33.90 % Of Sales - 0.08% 0.11% 0.08% 0.08% 0.20% 0.23% 0.06% 0.11% 0.09% 0.26% EBITDA 65.54 68.88 83.65 69.00 60.46 60.68 54.00 46.61 45.03 37.04 36.78 EBITDA Margin 11.44% 11.10% 12.41% 11.06% 12.27% 13.75% 13.43% 14.33% 15.95% 13.58% 14.21% Other Income 0.68 0.95 1.96 2.26 4.76 4.72 3.00 1.45 2.06 1.12 0.69 Interest 10.51 11.38 14.26 11.23 6.81 3.85 2.64 3.55 4.26 3.27 4.27 Depreciation 30.88 31.02 44.34 36.48 28.08 23.73 22.54 13.54 14.21 13.28 14.42 PBT 24.83 27.42 27.02 23.54 30.33 37.81 31.81 30.96 28.62 21.61 18.78 Tax 6.36 6.84 5.59 5.30 2.99 7.32 6.34 4.47 4.49 3.70 2.48 Tax Rate 25.61% 24.95% 20.69% 22.51% 9.86% 19.36% 19.93% 14.15% 15.69% 17.12% 13.21% PAT 18.48 20.58 21.43 18.24 27.34 30.49 25.48 27.12 24.13 17.91 16.30 PAT before Minority Interest 18.48 20.58 21.43 18.24 27.34 30.49 25.48 27.12 24.13 17.91 16.30 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 3.22% 3.32% 3.18% 2.92% 5.55% 6.91% 6.34% 8.34% 8.55% 6.57% 6.30% PAT Growth -16.76% -3.97% 17.49% -33.28% -10.33% 19.66% -6.05% 12.39% 34.73% 9.88% EPS 3.94 4.39 4.57 3.89 5.83 6.50 5.43 5.78 5.14 3.82 3.48

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 305.29 290.55 273.11 258.96 244.08 211.86 181.30 157.61 136.78 121.49 Share Capital 4.69 4.69 4.69 4.69 14.88 14.69 14.47 14.47 14.47 14.47 Total Reserves 300.60 285.86 268.42 254.26 227.06 194.98 166.83 143.13 122.31 107.02 Non-Current Liabilities 21.74 39.18 68.91 83.73 92.40 38.94 51.12 17.78 21.98 25.08 Secured Loans 11.34 30.57 59.96 56.67 86.46 32.53 43.89 10.56 13.57 12.33 Unsecured Loans 10.16 10.25 10.25 18.27 0.00 0.00 0.00 0.00 0.00 3.76 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 129.96 150.85 169.47 159.00 99.07 97.65 86.36 53.87 48.36 53.34 Trade Payables 28.88 20.96 33.22 46.02 21.67 16.68 17.78 12.97 11.43 14.71 Other Current Liabilities 34.75 47.73 56.47 41.83 30.71 17.46 15.62 4.81 4.17 1.42 Short Term Borrowings 59.61 74.59 75.09 59.31 28.56 43.48 35.61 21.33 22.12 28.22 Short Term Provisions 6.72 7.56 4.69 11.84 18.13 20.03 17.36 14.77 10.65 9.00 Total Liabilities 456.99 480.58 511.49 501.69 435.55 348.45 318.78 229.26 207.12 199.91 Net Block 259.91 273.06 297.78 196.57 144.68 141.63 147.04 98.01 105.67 95.42 Gross Block 399.18 381.51 362.34 224.64 291.73 265.49 250.44 196.73 213.30 190.19 Accumulated Depreciation 139.28 108.45 64.57 28.07 147.05 123.86 103.41 98.72 107.63 94.77 Non Current Assets 270.46 282.66 307.52 315.28 255.97 158.51 154.46 108.98 113.83 107.11 Capital Work in Progress 3.22 4.57 0.72 96.93 97.22 6.58 1.86 6.39 3.44 9.17 Non Current Investment 0.42 0.47 0.47 2.24 6.94 4.79 0.47 0.47 0.47 0.37 Long Term Loans & Adv. 6.08 4.20 5.51 16.45 7.13 5.51 5.09 4.11 4.25 2.16 Other Non Current Assets 0.84 0.35 3.05 3.09 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 186.52 197.93 203.97 186.40 179.59 189.94 164.32 120.27 93.29 92.80 Current Investments 0.00 0.00 5.32 6.92 0.00 0.00 12.00 0.00 0.00 0.00 Inventories 86.50 53.33 74.39 79.00 41.94 40.11 43.34 25.57 23.39 25.12 Sundry Debtors 82.37 100.04 115.98 89.36 73.66 63.57 59.93 55.08 38.52 48.51 Cash & Bank 3.16 25.76 3.39 4.08 44.73 69.28 32.47 28.36 25.23 9.90 Other Current Assets 14.49 0.00 0.00 0.00 19.26 16.98 16.59 11.26 6.15 9.27 Short Term Loans & Adv. 14.49 18.80 4.89 7.04 19.26 16.98 16.59 11.26 6.15 9.27 Net Current Assets 56.57 47.07 34.50 27.40 80.52 92.29 77.96 66.40 44.93 39.46 Total Assets 456.98 480.59 511.49 501.68 435.56 348.45 318.78 229.25 207.12 199.91

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 44.12 87.09 42.14 81.04 55.39 49.79 32.24 20.99 42.72 22.81 PBT 27.42 27.02 23.54 30.33 37.81 31.81 30.96 28.62 21.61 18.78 Adjustment 41.45 57.38 45.91 30.33 23.98 22.38 16.46 16.59 15.67 18.94 Changes in Working Capital -18.58 10.02 -24.14 25.60 1.03 2.16 -8.57 -18.78 9.43 -10.22 Cash after chg. in Working capital 50.29 94.42 45.31 86.26 62.83 56.35 38.85 26.43 46.71 27.50 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.17 -7.33 -3.16 -5.22 -7.43 -6.56 -6.61 -5.45 -3.99 -4.70 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 -15.52 -16.72 -36.57 -81.16 -115.97 -11.36 -68.78 -7.62 -17.48 -15.60 Net Fixed Assets -16.32 -23.02 -41.49 67.38 -116.88 -19.77 -49.18 13.62 -17.38 -15.37 Net Investments 0.05 5.32 3.37 -2.22 -2.15 7.68 -12.00 0.00 -0.10 0.05 Others 0.75 0.98 1.55 -146.32 3.06 0.73 -7.60 -21.24 0.00 -0.28 Cash from Financing Activity -51.34 -48.11 -3.71 -1.43 36.02 -1.62 40.65 -10.25 -9.91 -7.12 Net Cash Inflow / Outflow -22.73 22.26 1.86 -1.55 -24.56 36.81 4.11 3.13 15.34 0.09 Opening Cash & Equivalents 25.16 2.90 1.04 2.59 69.28 32.47 28.36 25.23 9.89 9.81 Closing Cash & Equivalent 2.42 25.16 2.90 1.04 44.73 69.28 32.47 28.36 25.23 9.89

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.) 65.07 61.93 58.21 55.19 50.04 44.90 40.49 34.88 29.95 26.23 ROA 4.39% 4.32% 3.60% 5.83% 7.78% 7.64% 9.90% 11.06% 8.80% 8.56% ROE 6.91% 7.60% 6.86% 11.15% 14.15% 13.75% 17.04% 17.62% 15.10% 15.83% ROCE 9.22% 9.27% 7.93% 9.24% 12.19% 12.17% 15.36% 17.84% 14.59% 14.46% Fixed Asset Turnover 1.59 1.81 2.13 2.04 1.70 1.67 1.56 1.49 1.44 1.49 Receivable days 53.62 58.50 60.05 56.47 52.85 52.37 60.02 56.03 54.71 58.57 Inventory Days 41.11 34.59 44.86 41.90 31.60 35.39 35.96 29.31 30.49 28.87 Payable days 15.60 15.77 25.20 26.56 17.69 17.40 19.41 17.88 19.62 20.71 Cash Conversion Cycle 79.13 77.32 79.71 71.81 66.75 70.37 76.57 67.46 65.58 66.73 Total Debt/Equity 0.33 0.50 0.67 0.63 0.57 0.43 0.46 0.22 0.28 0.37 Interest Cover 3.41 2.89 3.10 5.45 10.82 13.03 9.89 7.71 7.60 5.39

Top Investors:

Annual Reports:

News Update:

Gulshan Polyols receives licence for wholesale supply of Country Spirits
8th Sep 2020, 16:16 PM

The company has received the Licence for wholesale Supply in Sealed Bottles under the Contract Supply System to State Government Madhya Pradesh from company’s Plant
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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