Nifty
Sensex
:
:
22519.40
74244.90
-234.40 (-1.03%)
-793.25 (-1.06%)

Consumer Food

Rating :
38/99

BSE: 532457 | NSE: GULPOLY

205.90
12-Apr-2024
  • Open
  • High
  • Low
  • Previous Close
  •  201.00
  •  207.70
  •  200.95
  •  201.70
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  301347
  •  615.89
  •  275.00
  •  159.90

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1,287.02
  • 50.37
  • 1
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 1,628.86
  • 0.24%
  • 2.21

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 66.72%
  • 2.74%
  • 24.72%
  • FII
  • DII
  • Others
  • 0%
  • 1.20%
  • 4.62%

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
  • 28.05
  • 29.96
  • 29.96

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 1.21
  • 2.19
  • 2.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 9.69
  • 17.75
  • 17.75

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
360.35
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
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
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
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
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

News Update:


  • 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

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