Gujarat Petrosynthese Ltd

Guj. Petrosynth. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gujarat Petrosynthese Ltd

₹ 56.6 -0.65%
02 Jun - close price
gujaratpetrosynthese.com, www.gpl.in BSE: 506858
About

Incorporated in 1996, Gujarat Petrosynthese Ltd manufactures and deals in plastic polymers and blends[1]

Key Points

Business Overview:[1][2]
GPSL is an ISO 9001:2015 and ISO 1400:2015 certified company which is engaged in the manufacture of polymer alloys and blends. It is one of the major sources for polymer compounding, coloring, alloying and blending of engineering plastics in South India, and has developed 17 new customers and 78 new products. In FY25, the company has started providing products for e-vehicles and medical equipment. The company is also developing import substitution and specialty products

Website BSE
  • Market Cap ₹ 33.8 Cr.
  • Current Price ₹ 56.6
  • High / Low ₹ 81.5 / 50.0
  • Stock P/E 14.3
  • Book Value ₹ 87.6
  • Dividend Yield 0.00 %
  • ROCE 5.71 %
  • ROE 4.62 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.65 times its book value
  • Company is expected to give good quarter
  • Debtor days have improved from 58.5 to 45.8 days.

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 3.15% over past five years.
  • Company has a low return on equity of 3.68% over last 3 years.
  • Earnings include an other income of Rs.3.13 Cr.
  • Working capital days have increased from 228 days to 378 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

Commodities Chemicals Chemicals & Petrochemicals Petrochemicals

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
4.62 2.86 4.53 3.26 3.19 4.05 3.98 4.27 4.63 5.04 4.25 7.29 6.00
4.89 3.17 4.47 3.74 3.83 4.15 4.38 4.28 4.77 5.07 4.50 6.68 6.20
Operating Profit -0.27 -0.31 0.06 -0.48 -0.64 -0.10 -0.40 -0.01 -0.14 -0.03 -0.25 0.61 -0.20
OPM % -5.84% -10.84% 1.32% -14.72% -20.06% -2.47% -10.05% -0.23% -3.02% -0.60% -5.88% 8.37% -3.33%
0.82 0.67 0.72 0.76 0.79 0.79 0.82 0.77 0.83 0.84 0.74 0.77 0.78
Interest 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.06 0.06 0.06 0.06 0.08 0.08 0.08 0.09 0.09 0.08 0.09 0.07 0.11
Profit before tax 0.49 0.29 0.72 0.22 0.07 0.61 0.34 0.67 0.60 0.73 0.40 1.31 0.47
Tax % 32.65% 6.90% 20.83% -218.18% -85.71% 118.03% -58.82% 19.40% 16.67% 16.44% 20.00% 22.14% 8.51%
0.32 0.26 0.57 0.69 0.14 -0.11 0.54 0.53 0.50 0.59 0.32 1.01 0.43
EPS in Rs 0.54 0.44 0.95 1.16 0.23 -0.18 0.90 0.89 0.84 0.99 0.54 1.69 0.72
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
8.78 11.15 17.68 18.89 22.07 20.21 19.34 30.02 19.55 13.85 16.92 22.58
10.38 12.55 19.93 20.68 23.51 21.27 20.41 29.23 19.73 15.21 17.58 22.43
Operating Profit -1.60 -1.40 -2.25 -1.79 -1.44 -1.06 -1.07 0.79 -0.18 -1.36 -0.66 0.15
OPM % -18.22% -12.56% -12.73% -9.48% -6.52% -5.24% -5.53% 2.63% -0.92% -9.82% -3.90% 0.66%
1.66 1.81 3.00 2.08 0.30 2.77 6.21 1.88 2.41 2.94 3.22 3.13
Interest 0.00 0.00 0.00 0.01 0.03 0.00 0.00 0.01 0.01 0.02 0.01 0.02
Depreciation 0.50 0.32 0.27 0.23 0.23 0.25 0.18 0.22 0.25 0.27 0.34 0.36
Profit before tax -0.44 0.09 0.48 0.05 -1.40 1.46 4.96 2.44 1.97 1.29 2.21 2.90
Tax % 9.09% 444.44% 6.25% -1,140.00% -22.14% -2.05% -1.01% 20.49% 29.44% -28.68% 33.94% 18.97%
-0.48 -0.31 0.44 0.62 -1.09 1.49 5.01 1.94 1.39 1.66 1.46 2.36
EPS in Rs -0.80 -0.52 0.74 1.04 -1.83 2.50 8.39 3.25 2.33 2.78 2.45 3.95
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: 7%
5 Years: 3%
3 Years: 5%
TTM: 33%
Compounded Profit Growth
10 Years: 14%
5 Years: 65%
3 Years: 19%
TTM: 64%
Stock Price CAGR
10 Years: 12%
5 Years: 8%
3 Years: 14%
1 Year: -10%
Return on Equity
10 Years: 1%
5 Years: 4%
3 Years: 4%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5.97 5.97 5.97 5.97 5.97 5.97 5.97 5.97 5.97 5.97 5.97 5.97
Reserves 13.03 14.65 15.10 15.72 14.63 16.12 21.13 39.45 40.83 42.49 43.95 46.31
0.00 0.25 0.27 0.64 0.00 0.00 0.00 0.08 0.03 0.12 0.00 0.13
1.99 2.55 2.19 1.58 2.07 1.37 1.83 2.67 3.08 2.14 3.42 4.48
Total Liabilities 20.99 23.42 23.53 23.91 22.67 23.46 28.93 48.17 49.91 50.72 53.34 56.89
4.30 4.05 4.05 3.77 3.80 2.59 2.85 2.11 2.05 2.98 2.98 3.86
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
Investments 6.12 9.92 10.23 10.11 10.31 9.64 15.25 22.74 22.62 24.79 25.04 24.38
10.57 9.45 9.25 10.03 8.56 11.23 10.83 23.32 25.24 22.95 25.32 28.65
Total Assets 20.99 23.42 23.53 23.91 22.67 23.46 28.93 48.17 49.91 50.72 53.34 56.89

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
-1.63 2.67 -2.06 -1.18 0.15 1.43 4.20 -1.86 -2.79 1.18 -3.00 -1.06
0.80 -4.05 2.12 2.14 -0.36 3.25 -3.37 2.06 2.36 -0.31 2.53 2.69
0.85 1.94 -0.07 -0.07 -0.66 0.00 0.00 -0.05 -0.06 -0.07 -0.06 -0.07
Net Cash Flow 0.02 0.56 -0.01 0.88 -0.87 4.68 0.83 0.15 -0.49 0.80 -0.53 1.56
Free Cash Flow -1.08 2.60 0.45 0.73 -0.12 1.17 6.11 -2.02 -2.99 0.10 -3.39 -2.12
CFO/OP 102% -191% 100% 64% -10% -135% -426% -238% 1,600% -107% 433% -587%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 84.39 66.13 44.80 31.30 37.87 32.51 45.29 44.26 98.95 56.13 73.56 45.75
Inventory Days 16.76 22.68 13.81 13.46 10.28 18.99 15.76 14.76 19.56 35.99 23.11 22.55
Days Payable 73.31 64.61 31.46 28.57 32.27 23.23 34.26 25.76 40.83 50.17 56.29 58.36
Cash Conversion Cycle 27.83 24.19 27.15 16.19 15.89 28.26 26.79 33.26 77.68 41.96 40.38 9.93
Working Capital Days 335.90 195.76 45.42 25.31 70.45 36.30 37.56 65.17 408.31 152.59 152.51 377.77
ROCE % -5.21% -7.02% -11.04% -8.88% -6.38% -4.03% -2.56% 6.67% 4.35% 2.73% 4.45% 5.71%

Insights

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Employee Strength (Permanent)
Number
New Customers Developed
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New Products Developed
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Target Annual Sales Capacity
MT

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
50.93% 51.16% 51.16% 51.18% 51.19% 51.19% 51.35% 51.71% 51.81% 52.05% 52.37% 52.86%
1.01% 1.01% 1.01% 1.01% 1.01% 1.01% 1.01% 1.01% 1.01% 1.01% 1.01% 1.01%
11.73% 10.59% 10.26% 9.34% 9.22% 8.89% 7.95% 7.95% 7.95% 7.95% 7.95% 7.64%
0.34% 0.34% 0.34% 0.34% 0.34% 0.34% 0.34% 0.34% 0.34% 0.34% 0.34% 0.34%
36.00% 36.90% 37.24% 38.14% 38.25% 38.58% 39.36% 39.00% 38.90% 38.65% 38.34% 38.15%
No. of Shareholders 18,46819,09019,16019,32119,57419,68219,63119,55619,45719,30819,21219,115

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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