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Nifty
Sensex

:
:

23813.40
78699.07

63.20 (0.27%)
226.59 (0.29%)

Gulshan Polyols Ltd.

Consumer Food

Rating :

N/A

BSE: 532457 | NSE: GULPOLY

Watchlist

NSE BSE

175.88

27-Dec-2024

Open
High
Low
Previous Close

180.07
180.07
175.07
179.03

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

47048
83.05
263.52
159.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

1,104.89
49.95
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

1,522.59
0.17%
1.84

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.11
17.29
7.78

EBITDA CAGR (%)

10 Years
5 Years
3 Years

0.74
-3.33
-17.30

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.61
-3.04
-40.72

P:E (Median)

8 Years
5 Years
3 Years

50.16
50.16
50.16

P:BV (Average)

8 Years
5 Years
3 Years

2.15
2.15
2.15

EV:EBITDA (Average)

8 Years
5 Years
3 Years

19.65
19.65
19.65

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 440.48 307.83 43.09% 454.56 293.47 54.89% 405.59 301.54 34.51% 371.08 331.63 11.90%
Expenses 424.18 291.61 45.46% 431.04 281.65 53.04% 386.26 275.73 40.09% 360.29 309.62 16.37%
EBITDA 16.29 16.23 0.37% 23.52 11.82 98.98% 19.33 25.81 -25.11% 10.79 22.01 -50.98%
EBIDTM 3.70% 5.27% 5.17% 4.03% 4.77% 8.56% 2.91% 6.64%
Other Income 1.16 3.98 -70.85% 2.19 3.79 -42.22% 1.42 3.08 -53.90% 3.02 2.17 39.17%
Interest 7.45 3.93 89.57% 4.28 2.12 101.89% 3.52 2.03 73.40% 0.52 1.52 -65.79%
Depreciation 8.07 9.53 -15.32% 8.44 8.78 -3.87% 8.78 7.34 19.62% 5.27 7.21 -26.91%
PBT 1.93 6.74 -71.36% 12.99 4.71 175.80% 8.22 19.51 -57.87% 8.01 15.45 -48.16%
Tax 0.64 4.51 -85.81% 3.29 0.31 961.29% 1.85 4.96 -62.70% 3.37 3.60 -6.39%
PAT 1.28 2.23 -42.60% 9.71 4.39 121.18% 6.37 14.55 -56.22% 4.65 11.85 -60.76%
PATM 0.29% 0.73% 2.14% 1.50% 1.57% 4.83% 1.25% 3.57%
EPS 0.21 0.36 -41.67% 1.56 0.70 122.86% 1.02 2.33 -56.22% 0.74 1.90 -61.05%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 440.48 307.83 43.09% 454.56 293.47 54.89% 405.59 301.54 34.51% 371.08 331.63 11.90%
Expenses 424.24 291.61 45.48% 431.04 281.66 53.04% 386.28 275.91 40.00% 360.35 309.62 16.38%
EBITDA 16.24 16.22 0.12% 23.51 11.81 99.07% 19.31 25.63 -24.66% 10.73 22.01 -51.25%
EBIDTM 3.69% 5.27% 5.17% 4.03% 4.76% 8.50% 2.89% 6.64%
Other Income 1.16 3.98 -70.85% 2.19 3.79 -42.22% 1.42 3.08 -53.90% 3.02 2.17 39.17%
Interest 7.46 3.98 87.44% 4.28 2.13 100.94% 3.52 2.03 73.40% 0.48 1.52 -68.42%
Depreciation 8.07 9.53 -15.32% 8.44 8.78 -3.87% 8.78 7.34 19.62% 5.27 7.21 -26.91%
PBT 1.86 6.68 -72.16% 12.98 4.69 176.76% 8.43 19.33 -56.39% 8.00 15.46 -48.25%
Tax 0.64 4.51 -85.81% 3.29 0.31 961.29% 1.85 4.96 -62.70% 3.37 3.60 -6.39%
PAT 1.22 2.17 -43.78% 9.69 4.38 121.23% 6.58 14.37 -54.21% 4.63 11.85 -60.93%
PATM 0.28% 0.71% 2.13% 1.49% 1.62% 4.77% 1.25% 3.57%
EPS 0.20 0.35 -42.86% 1.55 0.70 121.43% 1.05 2.30 -54.35% 0.74 1.90 -61.05%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 1,671.71 1,377.98 1,179.73 1,100.73 766.03 620.80 673.89 624.04 492.76 441.15 402.16 Net Sales Growth 35.42% 16.80% 7.18% 43.69% 23.39% -7.88% 7.99% 26.64% 11.70% 9.70% Cost Of Goods Sold 1,122.10 883.51 698.62 573.50 371.92 353.54 360.64 329.75 248.92 200.72 168.30 Gross Profit 549.61 494.47 481.12 527.23 394.12 267.26 313.24 294.29 243.83 240.44 233.86 GP Margin 32.88% 35.88% 40.78% 47.90% 51.45% 43.05% 46.48% 47.16% 49.48% 54.50% 58.15% Total Expenditure 1,601.77 1,319.82 1,091.66 950.61 635.60 551.92 590.24 555.04 432.30 380.47 348.16 Power & Fuel Cost - 164.08 157.97 138.06 83.11 66.28 88.27 82.99 55.22 50.21 55.22 % Of Sales - 11.91% 13.39% 12.54% 10.85% 10.68% 13.10% 13.30% 11.21% 11.38% 13.73% Employee Cost - 31.97 32.68 36.30 28.71 21.68 22.33 22.43 20.48 17.11 11.88 % Of Sales - 2.32% 2.77% 3.30% 3.75% 3.49% 3.31% 3.59% 4.16% 3.88% 2.95% Manufacturing Exp. - 158.76 130.11 128.42 95.26 64.77 68.92 67.32 60.79 56.71 49.81 % Of Sales - 11.52% 11.03% 11.67% 12.44% 10.43% 10.23% 10.79% 12.34% 12.86% 12.39% General & Admin Exp. - 11.59 9.38 11.74 10.28 8.29 8.09 8.02 6.62 5.50 11.48 % Of Sales - 0.84% 0.80% 1.07% 1.34% 1.34% 1.20% 1.29% 1.34% 1.25% 2.85% Selling & Distn. Exp. - 67.68 60.83 61.50 42.98 36.89 41.25 44.01 39.89 49.34 50.56 % Of Sales - 4.91% 5.16% 5.59% 5.61% 5.94% 6.12% 7.05% 8.10% 11.18% 12.57% Miscellaneous Exp. - 2.24 2.08 1.09 3.35 0.48 0.74 0.52 0.37 0.88 50.56 % Of Sales - 0.16% 0.18% 0.10% 0.44% 0.08% 0.11% 0.08% 0.08% 0.20% 0.23% EBITDA 69.93 58.16 88.07 150.12 130.43 68.88 83.65 69.00 60.46 60.68 54.00 EBITDA Margin 4.18% 4.22% 7.47% 13.64% 17.03% 11.10% 12.41% 11.06% 12.27% 13.75% 13.43% Other Income 7.79 12.21 7.18 2.05 2.61 0.95 1.96 2.26 4.76 4.72 3.00 Interest 15.77 10.09 6.13 4.96 6.79 11.38 14.26 11.23 6.81 3.85 2.64 Depreciation 30.56 32.37 28.73 32.41 32.57 31.02 44.34 36.48 28.08 23.73 22.54 PBT 31.15 27.91 60.38 114.80 93.68 27.42 27.02 23.54 30.33 37.81 31.81 Tax 9.15 10.04 15.02 29.55 31.56 6.84 5.59 5.30 2.99 7.32 6.34 Tax Rate 29.37% 36.27% 24.88% 25.74% 33.69% 24.95% 20.69% 22.51% 9.86% 19.36% 19.93% PAT 22.01 17.64 45.36 85.25 62.12 20.58 21.43 18.24 27.34 30.49 25.48 PAT before Minority Interest 22.01 17.64 45.36 85.25 62.12 20.58 21.43 18.24 27.34 30.49 25.48 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 1.32% 1.28% 3.84% 7.74% 8.11% 3.32% 3.18% 2.92% 5.55% 6.91% 6.34% PAT Growth -33.34% -61.11% -46.79% 37.23% 201.85% -3.97% 17.49% -33.28% -10.33% 19.66% EPS 3.53 2.83 7.27 13.66 9.96 3.30 3.43 2.92 4.38 4.89 4.08

Description TTM Mar 24 Mar 23 Mar 22
Net Sales 1,671.71 1,377.98 1,179.73 1,100.73 Net Sales Growth 35.42% 16.80% 7.18% Cost Of Goods Sold 1,122.10 883.51 698.62 573.50 Gross Profit 549.61 494.47 481.12 527.23 GP Margin 32.88% 35.88% 40.78% 47.90% Total Expenditure 1,601.91 1,319.90 1,091.84 950.61 Power & Fuel Cost - 164.08 157.97 138.06 % Of Sales - 11.91% 13.39% 12.54% Employee Cost - 32.00 32.68 36.30 % Of Sales - 2.32% 2.77% 3.30% Manufacturing Exp. - 158.76 130.11 128.42 % Of Sales - 11.52% 11.03% 11.67% General & Admin Exp. - 11.65 9.56 11.74 % Of Sales - 0.85% 0.81% 1.07% Selling & Distn. Exp. - 67.68 60.83 61.50 % Of Sales - 4.91% 5.16% 5.59% Miscellaneous Exp. - 2.24 2.08 1.09 % Of Sales - 0.16% 0.18% 0.10% EBITDA 69.79 58.08 87.89 150.12 EBITDA Margin 4.17% 4.21% 7.45% 13.64% Other Income 7.79 12.21 7.18 2.05 Interest 15.74 10.12 6.13 4.96 Depreciation 30.56 32.37 28.73 32.41 PBT 31.27 27.80 60.20 114.80 Tax 9.15 10.04 15.02 29.55 Tax Rate 29.26% 36.12% 24.95% 25.74% PAT 22.12 17.76 45.18 85.25 PAT before Minority Interest 22.12 17.76 45.18 85.25 Minority Interest 0.00 0.00 0.00 0.00 PAT Margin 1.32% 1.29% 3.83% 7.74% PAT Growth -32.50% -60.69% -47.00% EPS 3.54 2.85 7.24 13.66

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 590.39 575.06 535.39 376.48 305.29 290.55 273.11 258.96 244.08 211.86 Share Capital 6.24 5.20 5.20 4.96 4.69 4.69 4.69 4.69 14.88 14.69 Total Reserves 584.15 569.86 530.19 371.53 300.60 285.86 268.42 254.26 227.06 194.98 Non-Current Liabilities 256.99 146.29 65.18 26.28 21.74 39.18 68.91 83.73 92.40 38.94 Secured Loans 228.20 127.50 47.31 0.00 11.34 30.57 59.96 56.67 86.46 32.53 Unsecured Loans 0.00 0.00 0.00 10.53 9.75 10.25 10.25 18.27 0.00 0.00 Long Term Provisions 0.52 0.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 309.13 266.55 173.37 104.32 129.96 150.85 169.47 159.00 99.07 97.65 Trade Payables 126.51 80.40 57.80 56.31 28.88 20.96 33.22 46.02 21.67 16.68 Other Current Liabilities 117.53 108.18 52.42 24.60 34.75 47.73 56.47 41.83 30.71 17.46 Short Term Borrowings 65.09 77.97 61.41 0.00 59.61 74.59 75.09 59.31 28.56 43.48 Short Term Provisions 0.00 0.00 1.74 23.40 6.72 7.56 4.69 11.84 18.13 20.03 Total Liabilities 1,156.51 987.90 773.94 507.08 456.99 480.58 511.49 501.69 435.55 348.45 Net Block 518.29 275.87 237.23 240.93 259.91 273.06 297.78 196.57 144.68 141.63 Gross Block 781.46 506.66 440.65 412.29 399.18 381.51 362.34 224.64 291.73 265.49 Accumulated Depreciation 263.17 230.79 203.42 171.36 139.28 108.45 64.57 28.07 147.05 123.86 Non Current Assets 722.88 605.67 398.35 262.72 270.46 282.66 307.52 315.28 255.97 158.51 Capital Work in Progress 182.36 278.02 91.28 3.03 3.22 4.57 0.72 96.93 97.22 6.58 Non Current Investment 3.02 19.58 25.86 0.90 0.42 0.47 0.47 2.24 6.94 4.79 Long Term Loans & Adv. 9.90 24.34 35.44 6.71 6.07 4.20 5.51 16.45 7.13 5.51 Other Non Current Assets 6.60 5.14 5.81 8.41 0.85 0.35 3.05 3.09 0.00 0.00 Current Assets 433.63 382.23 375.60 244.35 186.52 197.93 203.97 186.40 179.59 189.94 Current Investments 12.08 3.39 0.00 0.00 0.00 0.00 5.32 6.92 0.00 0.00 Inventories 150.40 157.37 107.90 90.45 86.50 53.33 74.39 79.00 41.94 40.11 Sundry Debtors 166.92 141.63 119.62 98.38 82.37 100.04 115.98 89.36 73.66 63.57 Cash & Bank 9.51 5.71 123.08 19.93 2.43 25.76 3.39 4.08 44.73 69.28 Other Current Assets 94.71 0.00 0.00 0.00 15.22 18.80 4.89 7.04 19.26 16.98 Short Term Loans & Adv. 94.71 74.12 25.00 35.59 14.49 18.80 4.89 7.04 19.26 16.98 Net Current Assets 124.50 115.68 202.23 140.04 56.57 47.07 34.50 27.40 80.52 92.29 Total Assets 1,156.51 987.90 773.95 507.07 456.98 480.59 511.49 501.68 435.56 348.45

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 590.32 574.87 535.39 Share Capital 6.24 5.20 5.20 Total Reserves 584.08 569.67 530.19 Non-Current Liabilities 256.99 146.29 65.18 Secured Loans 228.20 127.50 47.31 Unsecured Loans 0.00 0.00 0.00 Long Term Provisions 0.52 0.63 0.00 Current Liabilities 309.13 266.57 173.37 Trade Payables 126.51 80.42 57.80 Other Current Liabilities 117.53 108.18 52.42 Short Term Borrowings 65.09 77.97 61.41 Short Term Provisions 0.00 0.00 1.74 Total Liabilities 1,156.44 987.73 773.94 Net Block 518.29 275.87 237.23 Gross Block 781.46 506.66 440.65 Accumulated Depreciation 263.17 230.79 203.42 Non Current Assets 722.88 605.44 398.35 Capital Work in Progress 182.36 278.02 91.28 Non Current Investment 3.02 19.35 25.86 Long Term Loans & Adv. 9.90 24.34 35.44 Other Non Current Assets 6.60 5.14 5.81 Current Assets 433.56 382.29 375.60 Current Investments 12.08 3.39 0.00 Inventories 150.40 157.37 107.90 Sundry Debtors 166.92 141.63 119.62 Cash & Bank 9.58 5.77 123.08 Other Current Assets 94.58 0.00 0.00 Short Term Loans & Adv. 94.58 74.12 25.00 Net Current Assets 124.43 115.72 202.23 Total Assets 1,156.44 987.73 773.95

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 66.25 15.61 60.93 97.51 44.12 87.09 42.14 81.04 55.39 49.79 PBT 27.68 60.38 114.80 93.68 27.42 27.02 23.54 30.33 37.81 31.81 Adjustment 30.25 31.48 35.36 37.98 41.45 57.38 45.91 30.33 23.98 22.38 Changes in Working Capital 14.63 -58.85 -59.68 -17.68 -18.58 10.02 -24.14 25.60 1.03 2.16 Cash after chg. in Working capital 72.57 33.01 90.48 113.98 50.29 94.42 45.31 86.26 62.83 56.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -6.32 -17.40 -29.55 -16.47 -6.17 -7.33 -3.16 -5.22 -7.43 -6.56 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 -158.29 -247.43 -136.22 -4.69 -15.52 -16.72 -36.57 -81.16 -115.97 -11.36 Net Fixed Assets -179.14 -252.75 -116.61 -12.92 -16.32 -23.02 -41.49 67.38 -116.88 -19.77 Net Investments 7.87 2.89 -24.96 -0.48 0.05 5.32 3.37 -2.22 -2.15 7.68 Others 12.98 2.43 5.35 8.71 0.75 0.98 1.55 -146.32 3.06 0.73 Cash from Financing Activity 87.63 124.31 169.86 -77.21 -51.34 -48.11 -3.71 -1.43 36.02 -1.62 Net Cash Inflow / Outflow -4.42 -107.51 94.57 15.61 -22.73 22.26 1.86 -1.55 -24.56 36.81 Opening Cash & Equivalents 5.10 112.61 18.03 2.43 25.16 2.90 1.04 2.59 69.28 32.47 Closing Cash & Equivalent 0.68 5.10 112.61 18.03 2.42 25.16 2.90 1.04 44.73 69.28

Description Mar 24 Mar 23 Mar 22
Cash From Operating Activity 66.28 15.44 60.93 PBT 27.80 60.20 114.80 Adjustment 30.28 31.48 35.36 Changes in Working Capital 14.52 -58.84 -59.68 Cash after chg. in Working capital 72.60 32.84 90.48 Interest Paid 0.00 0.00 0.00 Tax Paid -6.32 -17.40 -29.55 Other Direct Exp. Paid 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 Cash From Investing Activity -158.29 -247.21 -136.22 Net Fixed Assets -179.14 -252.75 Net Investments 7.87 2.89 Others 12.98 2.65 Cash from Financing Activity 87.60 124.31 169.86 Net Cash Inflow / Outflow -4.41 -107.45 94.57 Opening Cash & Equivalents 5.16 112.61 18.03 Closing Cash & Equivalent 0.74 5.16 112.61

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 94.66 92.20 85.84 75.97 65.07 61.93 58.21 55.19 50.04 44.90 ROA 1.65% 5.15% 13.31% 12.89% 4.39% 4.32% 3.60% 5.83% 7.78% 7.64% ROE 3.03% 8.17% 18.70% 18.22% 6.91% 7.60% 6.86% 11.15% 14.15% 13.75% ROCE 4.29% 9.05% 23.16% 25.34% 9.22% 9.27% 7.93% 9.24% 12.19% 12.17% Fixed Asset Turnover 2.14 2.49 2.58 1.89 1.59 1.81 2.13 2.04 1.70 1.67 Receivable days 40.84 40.39 36.11 43.04 53.58 58.50 60.05 56.47 52.85 52.37 Inventory Days 40.74 41.01 32.85 42.13 41.08 34.59 44.86 41.90 31.60 35.39 Payable days 42.74 36.10 36.31 41.80 15.60 15.77 25.20 26.56 17.69 17.40 Cash Conversion Cycle 38.83 45.30 32.65 43.37 79.05 77.32 79.71 71.81 66.75 70.37 Total Debt/Equity 0.59 0.43 0.21 0.03 0.33 0.50 0.67 0.63 0.57 0.43 Interest Cover 3.74 10.85 24.15 14.79 3.41 2.89 3.10 5.45 10.82 13.03

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 94.65 92.17 85.84 ROA 1.66% 5.13% 11.01% ROE 3.05% 8.14% 15.92% ROCE 4.30% 9.02% 18.50% Fixed Asset Turnover 2.14 2.49 2.50 Receivable days 40.84 40.39 39.63 Inventory Days 40.74 41.01 35.74 Payable days 42.74 36.11 36.79 Cash Conversion Cycle 38.83 45.30 38.58 Total Debt/Equity 0.59 0.43 0.21 Interest Cover 3.75 10.82 24.15

Top Investors:

investor education and protection fund authority

Annual Reports:

News Update:

Gulshan Polyols secures order worth Rs 993.94 crore for supply of ethanol
23rd Oct 2024, 14:56 PM

For the order, the company had participated in a tender floated by OMCs under EBPP
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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