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Nifty
Sensex

:
:

22601.15
74461.78

198.75 (0.89%)
608.84 (0.82%)

Gulshan Polyols Ltd.

Consumer Food

Rating :

38/99

BSE: 532457 | NSE: GULPOLY

Watchlist

NSE BSE

205.60

24-Apr-2024

Open
High
Low
Previous Close

208.90
209.75
204.45
207.80

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

75959
156.86
275.00
159.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,281.72
50.16
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,623.56
0.24%
2.20

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

28.35
30.16
30.16

P:BV (Average)

8 Years
5 Years
3 Years

1.26
2.19
2.19

EV:EBITDA (Average)

8 Years
5 Years
3 Years

10.13
17.87
17.87

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 371.08 331.63 11.90% 307.83 276.38 11.38% 293.47 270.18 8.62% 301.54 292.23 3.19%
Expenses 360.29 309.62 16.37% 291.61 257.34 13.32% 281.65 248.87 13.17% 275.73 267.33 3.14%
EBITDA 10.79 22.01 -50.98% 16.23 19.05 -14.80% 11.82 21.32 -44.56% 25.81 24.90 3.65%
EBIDTM 2.91% 6.64% 5.27% 6.89% 4.03% 7.89% 8.56% 8.52%
Other Income 3.02 2.17 39.17% 3.98 1.35 194.81% 3.79 0.47 706.38% 3.08 1.10 180.00%
Interest 0.52 1.52 -65.79% 3.93 1.49 163.76% 2.12 1.09 94.50% 2.03 1.38 47.10%
Depreciation 5.27 7.21 -26.91% 9.53 7.12 33.85% 8.78 7.06 24.36% 7.34 8.48 -13.44%
PBT 8.01 15.45 -48.16% 6.74 11.78 -42.78% 4.71 13.64 -65.47% 19.51 16.14 20.88%
Tax 3.37 3.60 -6.39% 4.51 2.69 67.66% 0.31 3.45 -91.01% 4.96 4.48 10.71%
PAT 4.65 11.85 -60.76% 2.23 9.09 -75.47% 4.39 10.19 -56.92% 14.55 11.67 24.68%
PATM 1.25% 3.57% 0.73% 3.29% 1.50% 3.77% 4.83% 3.99%
EPS 0.74 1.90 -61.05% 0.36 1.46 -75.34% 0.70 1.63 -57.06% 2.33 1.87 24.60%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 371.08 331.63 11.90% 307.83 276.38 11.38% 293.47 270.18 8.62% 301.54 292.23 3.19%
Expenses 360.35 309.62 16.38% 291.61 257.34 13.32% 281.66 248.87 13.18% 275.91 267.32 3.21%
EBITDA 10.73 22.01 -51.25% 16.22 19.05 -14.86% 11.81 21.32 -44.61% 25.63 24.90 2.93%
EBIDTM 2.89% 6.64% 5.27% 6.89% 4.03% 7.89% 8.50% 8.52%
Other Income 3.02 2.17 39.17% 3.98 1.35 194.81% 3.79 0.47 706.38% 3.08 1.10 180.00%
Interest 0.48 1.52 -68.42% 3.98 1.49 167.11% 2.13 1.09 95.41% 2.03 1.38 47.10%
Depreciation 5.27 7.21 -26.91% 9.53 7.12 33.85% 8.78 7.06 24.36% 7.34 8.48 -13.44%
PBT 8.00 15.46 -48.25% 6.68 11.78 -43.29% 4.69 13.64 -65.62% 19.33 16.14 19.76%
Tax 3.37 3.60 -6.39% 4.51 2.69 67.66% 0.31 3.45 -91.01% 4.96 4.48 10.71%
PAT 4.63 11.85 -60.93% 2.17 9.09 -76.13% 4.38 10.19 -57.02% 14.37 11.67 23.14%
PATM 1.25% 3.57% 0.71% 3.29% 1.49% 3.77% 4.77% 3.99%
EPS 0.74 1.90 -61.05% 0.35 1.46 -76.03% 0.70 1.63 -57.06% 2.30 1.87 22.99%

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 1,273.92 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 8.84% 7.18% 43.69% 23.39% -7.88% 7.99% 26.64% 11.70% 9.70% 23.66% Cost Of Goods Sold 800.62 698.62 573.50 371.92 353.54 360.64 329.75 248.92 200.72 168.30 123.81 Gross Profit 473.30 481.12 527.23 394.12 267.26 313.24 294.29 243.83 240.44 233.86 201.41 GP Margin 37.15% 40.78% 47.90% 51.45% 43.05% 46.48% 47.16% 49.48% 54.50% 58.15% 61.93% Total Expenditure 1,209.28 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 64.65 88.18 150.12 130.43 68.88 83.65 69.00 60.46 60.68 54.00 46.61 EBITDA Margin 5.07% 7.47% 13.64% 17.03% 11.10% 12.41% 11.06% 12.27% 13.75% 13.43% 14.33% Other Income 13.87 7.06 2.05 2.61 0.95 1.96 2.26 4.76 4.72 3.00 1.45 Interest 8.60 6.13 4.96 6.79 11.38 14.26 11.23 6.81 3.85 2.64 3.55 Depreciation 30.92 28.73 32.41 32.57 31.02 44.34 36.48 28.08 23.73 22.54 13.54 PBT 38.97 60.38 114.80 93.68 27.42 27.02 23.54 30.33 37.81 31.81 30.96 Tax 13.15 15.02 29.55 31.56 6.84 5.59 5.30 2.99 7.32 6.34 4.47 Tax Rate 33.74% 24.88% 25.74% 33.69% 24.95% 20.69% 22.51% 9.86% 19.36% 19.93% 14.15% PAT 25.82 45.36 85.25 62.12 20.58 21.43 18.24 27.34 30.49 25.48 27.12 PAT before Minority Interest 25.82 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 2.03% 3.84% 7.74% 8.11% 3.32% 3.18% 2.92% 5.55% 6.91% 6.34% 8.34% PAT Growth -39.67% -46.79% 37.23% 201.85% -3.97% 17.49% -33.28% -10.33% 19.66% -6.05% EPS 4.14 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 1,273.92 1,179.73 1,100.73 Net Sales Growth 8.84% 7.18% Cost Of Goods Sold 800.62 698.62 573.50 Gross Profit 473.30 481.12 527.23 GP Margin 37.15% 40.78% 47.90% Total Expenditure 1,209.53 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 64.39 88.00 150.12 EBITDA Margin 5.05% 7.46% 13.64% Other Income 13.87 7.06 2.05 Interest 8.62 6.13 4.96 Depreciation 30.92 28.73 32.41 PBT 38.70 60.20 114.80 Tax 13.15 15.02 29.55 Tax Rate 33.98% 24.95% 25.74% PAT 25.55 45.18 85.25 PAT before Minority Interest 25.55 45.18 85.25 Minority Interest 0.00 0.00 0.00 PAT Margin 2.01% 3.83% 7.74% PAT Growth -40.30% -47.00% EPS 4.09 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)

Annual Reports:

News Update:

Gulshan Polyols bags contract from Silverton Pulp & Papers
18th Apr 2024, 10:30 AM

Earlier, the company had received order from Government of Madhya Pradesh
Read More
Gulshan Polyols gets order from Government of Madhya Pradesh
12th Mar 2024, 16:44 PM

The order is for supplying of country liquor for financial year 2024-2025
Read More
Gulshan Polyols - Quarterly Results
9th Feb 2024, 18:38 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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