Gujarat Organics Ltd

Gujarat Organics Ltd

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About

Gujarat Organics specializes in the synthesis of Organic chemicals, Intermediates and Fine chemicals. It is one of the Largest Manufacturers of Para Hydroxy Benzoic Acid and its derivatives namely Parabens.

  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE 20.9 %
  • ROE 27.0 %
  • Face Value 10.0

Pros

  • Company has a good return on equity (ROE) track record: 3 Years ROE 26.8%

Cons

  • Earnings include an other income of Rs.8.61 Cr.

* 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.

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012
35.64 39.02 41.41
33.57 36.17 38.97
Operating Profit 2.07 2.85 2.44
OPM % 5.81% 7.30% 5.89%
5.85 6.77 8.61
Interest 1.35 1.67 1.44
Depreciation 1.42 1.46 1.56
Profit before tax 5.15 6.49 8.05
Tax % 5.44% 0.46% -0.75%
4.87 6.46 8.11
EPS in Rs
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 6%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 26%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: 27%
Last Year: 27%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012
Equity Capital 0.20 0.20 0.20
Reserves 19.38 25.75 33.85
13.36 14.62 16.03
6.16 4.50 6.83
Total Liabilities 39.10 45.07 56.91
13.38 14.01 16.04
CWIP 0.22 0.00 0.32
Investments 1.28 7.66 12.03
24.22 23.40 28.52
Total Assets 39.10 45.07 56.91

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012
-0.65 -0.12 -1.20
4.57 -1.69 0.13
-3.05 1.26 1.40
Net Cash Flow 0.87 -0.55 0.33
Free Cash Flow -1.55 -1.99 -5.11
CFO/OP -34% 0% -48%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2010 Mar 2011 Mar 2012
Debtor Days 42.40 48.55 57.65
Inventory Days 181.08 142.90 172.40
Days Payable 82.46 49.29 69.89
Cash Conversion Cycle 141.02 142.16 160.16
Working Capital Days 148.19 148.45 161.04
ROCE % 22.20% 20.94%

Insights

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R&D Units (DSIR Recognized)
Number ・Standalone data
Bank Limit Utilization (Average)
% ・Standalone data
Stake in Asian Paints Ltd
% ・Standalone data
Manufacturing Capacity
mtpa ・Standalone data

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Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

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