Nifty

:

14310.80

Sensex

:

47883.38

-524.05 (-3.53%)
-1707.94 (-3.44%)

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Nifty
Sensex

:
:

14310.80
47883.38

-524.05 (-3.53%)
-1707.94 (-3.44%)

Gulshan Polyols Ltd.

Consumer Food

Rating :

65/99

BSE: 532457 | NSE: GULPOLY

Watchlist

NSE BSE

105.90

12-Apr-2021

Open
High
Low
Previous Close

110.00
113.50
102.00
112.15

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

267782
287.14
119.80
24.70

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

496.15
11.36
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

594.14
0.66%
1.43

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

10.57
12.24
10.64

P:BV (Average)

8 Years
5 Years
3 Years

0.87
0.87
0.87

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.18
6.03
4.95

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 209.13 140.46 48.89% 208.61 176.61 18.12% 120.95 168.71 -28.31% 135.02 169.96 -20.56%
Expenses 172.78 124.30 39.00% 173.97 158.06 10.07% 104.11 148.53 -29.91% 121.03 151.36 -20.04%
EBITDA 36.35 16.16 124.94% 34.64 18.55 86.74% 16.84 20.17 -16.51% 13.99 18.60 -24.78%
EBIDTM 17.38% 11.50% 16.61% 10.51% 13.93% 11.96% -0.29% -0.29%
Other Income 0.13 -0.04 - 0.35 0.12 191.67% 0.08 0.36 -77.78% 0.52 1.13 -53.98%
Interest 0.85 2.33 -63.52% 1.80 2.91 -38.14% 2.19 3.06 -28.43% 3.08 5.55 -44.50%
Depreciation 8.23 7.63 7.86% 8.15 7.63 6.82% 7.55 7.68 -1.69% 8.07 8.21 -1.71%
PBT 27.41 6.15 345.69% 25.04 8.13 208.00% 7.19 9.78 -26.48% 3.36 5.96 -43.62%
Tax 8.81 1.38 538.41% 7.91 2.39 230.96% 2.01 2.49 -19.28% 0.58 0.18 222.22%
PAT 18.61 4.78 289.33% 17.13 5.74 198.43% 5.18 7.29 -28.94% 2.78 5.78 -51.90%
PATM 8.90% 3.40% 8.21% 3.25% 4.28% 4.32% 2.87% 2.87%
EPS 3.97 1.02 289.22% 3.65 1.22 199.18% 1.10 1.55 -29.03% 0.59 1.23 -52.03%

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 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 673.71 620.80 673.89 624.04 492.76 441.15 402.16 325.22 282.31 272.81 258.78 Net Sales Growth 2.74% -7.88% 7.99% 26.64% 11.70% 9.70% 23.66% 15.20% 3.48% 5.42% Cost Of Goods Sold 762.86 353.54 360.64 329.75 248.92 200.72 168.30 123.81 107.89 109.59 97.11 Gross Profit -89.15 267.26 313.24 294.29 243.83 240.44 233.86 201.41 174.42 163.23 161.67 GP Margin -13.23% 43.05% 46.48% 47.16% 49.48% 54.50% 58.15% 61.93% 61.78% 59.83% 62.47% Total Expenditure 571.89 551.92 590.24 555.04 432.30 380.47 348.16 278.61 237.28 235.77 222.00 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 101.82 68.88 83.65 69.00 60.46 60.68 54.00 46.61 45.03 37.04 36.78 EBITDA Margin 15.11% 11.10% 12.41% 11.06% 12.27% 13.75% 13.43% 14.33% 15.95% 13.58% 14.21% Other Income 1.08 0.95 1.96 2.26 4.76 4.72 3.00 1.45 2.06 1.12 0.69 Interest 7.92 11.38 14.26 11.23 6.81 3.85 2.64 3.55 4.26 3.27 4.27 Depreciation 32.00 31.02 44.34 36.48 28.08 23.73 22.54 13.54 14.21 13.28 14.42 PBT 63.00 27.42 27.02 23.54 30.33 37.81 31.81 30.96 28.62 21.61 18.78 Tax 19.31 6.84 5.59 5.30 2.99 7.32 6.34 4.47 4.49 3.70 2.48 Tax Rate 30.65% 24.95% 20.69% 22.51% 9.86% 19.36% 19.93% 14.15% 15.69% 17.12% 13.21% PAT 43.70 20.58 21.43 18.24 27.34 30.49 25.48 27.12 24.13 17.91 16.30 PAT before Minority Interest 43.70 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 6.49% 3.32% 3.18% 2.92% 5.55% 6.91% 6.34% 8.34% 8.55% 6.57% 6.30% PAT Growth 85.25% -3.97% 17.49% -33.28% -10.33% 19.66% -6.05% 12.39% 34.73% 9.88% EPS 9.32 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:

abhay mal lodha

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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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