Gujarat Petrosynthese Ltd
Incorporated in 1996, Gujarat Petrosynthese Ltd is in the business of plastic polymers and blends[1]
- Market Cap ₹ 41.9 Cr.
- Current Price ₹ 70.1
- High / Low ₹ 90.4 / 30.6
- Stock P/E 22.8
- Book Value ₹ 79.8
- Dividend Yield 0.00 %
- ROCE 4.35 %
- ROE 3.06 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.88 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of 0.69% over past five years.
- Company has a low return on equity of 2.90% over last 3 years.
- Earnings include an other income of Rs.2.97 Cr.
- Debtor days have increased from 62.8 to 99.0 days.
- Working capital days have increased from 169 days to 409 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Plastic products Industry: Plastics Products
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
10.97 | 10.61 | 8.99 | 8.78 | 11.15 | 17.68 | 18.89 | 22.07 | 20.21 | 19.34 | 30.02 | 19.55 | 15.27 | |
12.00 | 12.11 | 10.92 | 10.38 | 12.55 | 19.93 | 20.68 | 23.51 | 21.27 | 20.41 | 29.23 | 19.73 | 16.27 | |
Operating Profit | -1.03 | -1.50 | -1.93 | -1.60 | -1.40 | -2.25 | -1.79 | -1.44 | -1.06 | -1.07 | 0.79 | -0.18 | -1.00 |
OPM % | -9.39% | -14.14% | -21.47% | -18.22% | -12.56% | -12.73% | -9.48% | -6.52% | -5.24% | -5.53% | 2.63% | -0.92% | -6.55% |
2.62 | 1.19 | 1.46 | 1.66 | 1.81 | 3.00 | 2.08 | 0.30 | 2.77 | 6.21 | 1.88 | 2.41 | 2.97 | |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 |
Depreciation | 0.36 | 0.36 | 0.39 | 0.50 | 0.32 | 0.27 | 0.23 | 0.23 | 0.25 | 0.18 | 0.22 | 0.25 | 0.24 |
Profit before tax | 1.23 | -0.67 | -0.86 | -0.44 | 0.09 | 0.48 | 0.05 | -1.40 | 1.46 | 4.96 | 2.44 | 1.97 | 1.72 |
Tax % | 35.77% | 0.00% | 46.51% | -9.09% | 444.44% | 6.25% | -1,140.00% | 22.14% | -2.05% | -1.01% | 20.49% | 29.44% | |
0.79 | -0.67 | -0.46 | -0.48 | -0.31 | 0.44 | 0.62 | -1.09 | 1.49 | 5.01 | 1.94 | 1.39 | 1.84 | |
EPS in Rs | 1.53 | -1.30 | -0.81 | -0.80 | -0.52 | 0.74 | 1.04 | -1.83 | 2.50 | 8.39 | 3.25 | 2.33 | 3.09 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 6% |
5 Years: | 1% |
3 Years: | -1% |
TTM: | -25% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 25% |
3 Years: | 55% |
TTM: | 31% |
Stock Price CAGR | |
---|---|
10 Years: | 7% |
5 Years: | 21% |
3 Years: | 25% |
1 Year: | 103% |
Return on Equity | |
---|---|
10 Years: | -2% |
5 Years: | 1% |
3 Years: | 3% |
Last Year: | 3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.17 | 5.17 | 5.64 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
Reserves | 12.84 | 12.18 | 12.91 | 12.85 | 14.65 | 15.10 | 15.72 | 14.63 | 16.12 | 21.13 | 39.45 | 40.83 | 41.66 |
0.00 | 0.00 | 0.00 | 0.00 | 0.25 | 0.27 | 0.64 | 0.00 | 0.00 | 0.00 | 0.08 | 0.03 | 0.00 | |
3.28 | 3.43 | 3.32 | 2.17 | 2.55 | 2.19 | 1.58 | 2.07 | 1.37 | 1.87 | 2.67 | 3.07 | 2.52 | |
Total Liabilities | 21.29 | 20.78 | 21.87 | 20.99 | 23.42 | 23.53 | 23.91 | 22.67 | 23.46 | 28.97 | 48.17 | 49.90 | 50.15 |
5.40 | 5.17 | 5.24 | 4.30 | 4.05 | 4.05 | 3.77 | 3.80 | 2.59 | 2.00 | 2.11 | 2.05 | 1.93 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 4.05 | 6.74 | 6.27 | 6.12 | 9.92 | 10.23 | 10.11 | 10.31 | 9.64 | 15.25 | 22.74 | 22.62 | 24.92 |
11.84 | 8.87 | 10.36 | 10.57 | 9.45 | 9.25 | 10.03 | 8.56 | 11.23 | 11.72 | 23.32 | 25.23 | 23.30 | |
Total Assets | 21.29 | 20.78 | 21.87 | 20.99 | 23.42 | 23.53 | 23.91 | 22.67 | 23.46 | 28.97 | 48.17 | 49.90 | 50.15 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.20 | 1.75 | -1.54 | -1.63 | 2.67 | -2.06 | -1.18 | 0.15 | 1.43 | 3.42 | -1.86 | -2.79 | |
0.15 | -2.62 | -0.32 | 0.80 | -4.05 | 2.12 | 2.14 | -0.36 | 3.25 | -3.37 | 2.06 | 2.36 | |
0.03 | 0.02 | 1.76 | 0.85 | 1.94 | -0.07 | -0.07 | -0.66 | 0.00 | 0.00 | -0.05 | -0.06 | |
Net Cash Flow | 0.38 | -0.85 | -0.10 | 0.02 | 0.56 | -0.01 | 0.88 | -0.87 | 4.68 | 0.05 | 0.15 | -0.49 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 65.21 | 74.31 | 75.52 | 84.39 | 66.13 | 44.80 | 31.30 | 37.87 | 32.51 | 45.29 | 44.26 | 98.95 |
Inventory Days | 17.38 | 20.54 | 18.73 | 16.76 | 22.68 | 13.81 | 13.46 | 10.28 | 18.99 | 15.76 | 14.76 | 19.66 |
Days Payable | 63.59 | 58.19 | 58.72 | 73.31 | 64.61 | 31.46 | 28.57 | 32.27 | 23.23 | 34.95 | 25.76 | 44.00 |
Cash Conversion Cycle | 19.01 | 36.65 | 35.52 | 27.83 | 24.19 | 27.15 | 16.19 | 15.89 | 28.26 | 26.11 | 33.26 | 74.62 |
Working Capital Days | 264.18 | 195.06 | 285.42 | 335.90 | 203.94 | 50.99 | 37.68 | 70.45 | 36.30 | 31.90 | 65.78 | 409.06 |
ROCE % | 6.98% | -3.79% | -6.91% | -5.30% | -7.05% | -11.04% | -8.88% | -6.38% | -4.03% | -2.56% | 6.67% | 4.35% |
Documents
Announcements
- Certificate Under Regulation 40(9) Of SEBI(LODR) Regulations, 2015 For The Financial Year Ended On 31St March 2024 2d
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 24 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 24 Apr
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 23 Apr
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Intimation Under Regulation 30 Of The SEBI (LODR) Regulations, 2015
18 Apr - Read with Para A Part A clause 12 of Schedule III of SEBI (LODR) Regulations, 2015, we enclose herewith the letter sent to the identified …
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
Gujarat Petrosynthese Limited (Polymer Alloys & Blends Division) is a joint venture project between Gujarat Petrosynthese Limited and Karnataka State Industrial Investment & Development Corporation. Company has technical collaboration with Chenguang Research Institute of Chemical Industry, China National Blue Star Co. which has also made an equity contribution. Company manufactures Polymer Alloys & Blends of Engineering Plastics