Gujarat Petrosynthese Ltd

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

Gujarat Petrosynthese Ltd

₹ 58.1 -1.53%
23 Mar 4:01 p.m.
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 ₹ 34.7 Cr.
  • Current Price ₹ 58.1
  • High / Low ₹ 81.5 / 51.5
  • Stock P/E 44.5
  • Book Value ₹ 76.7
  • Dividend Yield 0.00 %
  • ROCE 4.35 %
  • ROE 2.15 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.76 times its book value
  • Company's working capital requirements have reduced from 92.6 days to 39.5 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 11.2% over past five years.
  • Company has a low return on equity of 0.80% over last 3 years.
  • Earnings include an other income of Rs.1.44 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.

Peer comparison

Commodities Chemicals Chemicals & Petrochemicals Petrochemicals

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022
5.30 5.27 5.26 4.45 1.17 5.38 6.37 6.42 7.16 9.55 7.76 5.55 4.79
5.60 5.56 5.32 5.04 1.62 5.59 6.57 6.78 6.99 8.81 7.56 5.88 4.82
Operating Profit -0.30 -0.29 -0.06 -0.59 -0.45 -0.21 -0.20 -0.36 0.17 0.74 0.20 -0.33 -0.03
OPM % -5.66% -5.50% -1.14% -13.26% -38.46% -3.90% -3.14% -5.61% 2.37% 7.75% 2.58% -5.95% -0.63%
0.33 0.30 0.33 2.62 0.32 0.25 5.91 0.32 0.37 0.39 0.47 0.19 0.39
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00
Depreciation 0.06 0.05 0.07 0.06 0.05 0.04 0.06 0.03 0.05 0.05 0.05 0.07 0.06
Profit before tax -0.03 -0.04 0.20 1.97 -0.18 0.00 5.65 -0.07 0.49 1.08 0.62 -0.22 0.30
Tax % 166.67% 100.00% 5.00% -2.03% 0.00% -0.35% -57.14% 8.16% 67.59% 19.35% 54.55% 13.33%
-0.09 -0.08 0.19 2.01 -0.19 0.00 5.68 -0.02 0.46 0.36 0.50 -0.34 0.26
EPS in Rs -0.15 -0.13 0.32 3.37 -0.32 0.00 9.52 -0.03 0.77 0.60 0.84 -0.57 0.44
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM
54.16 50.27 43.80 50.90 25.71 20.75 17.68 18.99 22.33 20.28 19.34 30.02 27.65
47.95 47.42 47.72 53.35 30.85 25.65 20.65 22.27 24.44 21.51 20.52 29.23 27.07
Operating Profit 6.21 2.85 -3.92 -2.45 -5.14 -4.90 -2.97 -3.28 -2.11 -1.23 -1.18 0.79 0.58
OPM % 11.47% 5.67% -8.95% -4.81% -19.99% -23.61% -16.80% -17.27% -9.45% -6.07% -6.10% 2.63% 2.10%
0.67 0.70 0.57 1.05 1.10 2.09 5.26 2.26 33.76 3.58 6.83 1.42 1.44
Interest 0.95 1.54 0.37 0.52 1.02 0.96 0.27 0.11 0.13 0.00 0.00 0.01 0.01
Depreciation 0.53 0.63 0.57 0.55 0.88 0.79 0.66 0.23 0.23 0.25 0.18 0.22 0.23
Profit before tax 5.40 1.38 -4.29 -2.47 -5.94 -4.56 1.36 -1.36 31.29 2.10 5.47 1.98 1.78
Tax % 33.15% 35.51% 0.47% -11.74% 0.00% 9.43% 27.21% -65.44% 21.54% 2.86% 0.18% 51.01%
3.61 0.89 -4.31 -2.17 -5.95 -4.98 0.98 -0.47 24.54 2.04 5.46 0.98 0.78
EPS in Rs 6.98 1.72 -8.34 -3.84 -9.97 -8.34 1.64 -0.79 41.11 3.42 9.15 1.64 1.31
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: -5%
5 Years: 11%
3 Years: 10%
TTM: 9%
Compounded Profit Growth
10 Years: 1%
5 Years: 18%
3 Years: 37%
TTM: -17%
Stock Price CAGR
10 Years: 14%
5 Years: 14%
3 Years: 24%
1 Year: 1%
Return on Equity
10 Years: -11%
5 Years: -2%
3 Years: 1%
Last Year: 2%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity Capital 5.17 5.17 5.17 5.64 5.97 5.97 5.97 5.97 5.97 5.97 5.97 5.97
Reserves 18.72 19.70 15.39 14.87 8.97 6.14 7.75 7.24 31.86 32.43 38.37 39.80
9.17 5.60 3.61 4.61 8.72 5.48 1.67 2.08 0.00 0.00 0.00 0.08
9.90 10.40 10.22 5.69 6.69 2.96 2.50 1.86 8.67 1.40 1.89 2.38
Total Liabilities 42.96 40.87 34.39 30.81 30.35 20.55 17.89 17.15 46.50 39.80 46.23 48.23
8.51 9.15 9.33 11.65 11.60 10.88 6.56 4.61 3.83 3.84 2.03 2.11
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 1.06 1.06 1.06 1.25 1.04 1.02 1.91 2.92 3.13 16.49 23.11 22.74
33.39 30.66 24.00 17.91 17.71 8.65 9.42 9.62 39.54 19.47 21.09 23.38
Total Assets 42.96 40.87 34.39 30.81 30.35 20.55 17.89 17.15 46.50 39.80 46.23 48.23

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
-6.34 0.10 -5.18 -1.29 -0.02 -3.47 -4.40 -0.31 -34.45 14.97 3.32 -1.92
-0.58 -0.01 -0.27 -2.71 0.00 -3.49 8.43 1.20 35.98 -10.69 -3.28 2.06
5.52 -0.01 -3.66 1.15 0.02 4.61 -4.41 0.62 -2.19 0.00 0.00 0.00
Net Cash Flow -1.40 0.08 -9.11 -2.85 0.01 -2.35 -0.38 1.51 -0.66 4.28 0.04 0.15

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022
Debtor Days 36.06 26.57 26.83 17.57 63.89 35.53 41.50 31.14 37.43 32.40 45.29 44.26
Inventory Days 108.86 53.70 80.02 49.23 100.73 40.48 48.09 20.88 12.11 18.87 15.76 14.76
Days Payable 59.26 47.70 62.80 29.96 110.66 42.22 33.00 28.44 34.95 23.53 35.40 25.76
Cash Conversion Cycle 85.66 32.58 44.06 36.84 53.96 33.80 56.59 23.58 14.59 27.73 25.65 33.26
Working Capital Days 116.19 62.52 79.42 63.03 47.84 68.60 80.72 10.76 456.86 200.50 37.93 39.52
ROCE % 21.05% 9.19% -14.39% -10.02% -22.43% -25.02% -18.80% -21.25% -6.93% -0.60% -0.29% 4.35%

Insights

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Mar 2016 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Sales Volume
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Employee Strength (Permanent)
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New Customers Developed
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New Products Developed
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Target Annual Sales Capacity
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Shareholding Pattern

Numbers in percentages

Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025
50.54% 50.93% 51.16% 51.16% 51.18% 51.19% 51.19% 51.35% 51.71% 51.81% 52.05% 52.37%
1.01% 1.01% 1.01% 1.01% 1.01% 1.01% 1.01% 1.01% 1.01% 1.01% 1.01% 1.01%
11.96% 11.73% 10.59% 10.26% 9.34% 9.22% 8.89% 7.95% 7.95% 7.95% 7.95% 7.95%
0.34% 0.34% 0.34% 0.34% 0.34% 0.34% 0.34% 0.34% 0.34% 0.34% 0.34% 0.34%
36.16% 36.00% 36.90% 37.24% 38.14% 38.25% 38.58% 39.36% 39.00% 38.90% 38.65% 38.34%
No. of Shareholders 18,49918,46819,09019,16019,32119,57419,68219,63119,55619,45719,30819,212

* 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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