Gujarat Poly Electronics Ltd

Gujarat Poly Electronics Ltd

₹ 60.0 -3.26%
15 May - close price
About

Incorporated in 1992, Gujarat Poly Electronics
Ltd is engaged in the manufacturing and
trading of Ceramic Capacitors.[1]

Key Points

Business Overview:[1][2]
a) GPEL manufactures and outsources
the full range of products viz. Ceramic
Capacitors both Multilayer and Single
layer, through various sources, as per
its quality standards.

  • Market Cap 51.3 Cr.
  • Current Price 60.0
  • High / Low 108 / 43.0
  • Stock P/E 1.83
  • Book Value 45.9
  • Dividend Yield 0.00 %
  • ROCE 104 %
  • ROE 111 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has delivered good profit growth of 92.1% CAGR over last 5 years
  • Company has a good return on equity (ROE) track record: 3 Years ROE 73.9%

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • The company has delivered a poor sales growth of 4.41% over past five years.
  • Tax rate seems low
  • Earnings include an other income of Rs.31.8 Cr.
  • Working capital days have increased from -7.90 days to 117 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.

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Quarterly Results

Figures in Rs. Crores

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
4.08 4.84 3.99 3.77 4.31 4.86 4.69 4.14 4.11 4.67 4.47 3.53 4.23
3.96 4.25 3.77 3.48 4.06 4.26 4.19 3.70 3.74 4.17 4.10 4.06 4.28
Operating Profit 0.12 0.59 0.22 0.29 0.25 0.60 0.50 0.44 0.37 0.50 0.37 -0.53 -0.05
OPM % 2.94% 12.19% 5.51% 7.69% 5.80% 12.35% 10.66% 10.63% 9.00% 10.71% 8.28% -15.01% -1.18%
1.43 0.19 0.16 0.16 0.21 0.21 0.22 0.19 0.23 2.57 0.20 28.56 0.51
Interest 0.00 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01
Depreciation 0.06 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.05 0.04 0.05 0.07
Profit before tax 1.49 0.72 0.32 0.39 0.40 0.75 0.66 0.57 0.54 3.01 0.52 27.97 0.38
Tax % 0.00% 0.00% 0.00% 0.00% -80.00% 32.00% 15.15% 17.54% -11.11% 5.98% 19.23% 11.91% 68.42%
1.49 0.72 0.33 0.39 0.72 0.51 0.56 0.47 0.60 2.83 0.42 24.65 0.12
EPS in Rs 1.74 0.84 0.39 0.46 0.84 0.60 0.65 0.55 0.70 3.31 0.49 28.83 0.14
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
11 12 12 14 23 14 14 15 16 17 18 17
11 10 12 13 17 12 12 14 15 16 16 17
Operating Profit 0 1 1 1 6 1 1 2 1 1 2 0
OPM % 4% 9% 5% 8% 27% 10% 8% 11% 7% 8% 11% 2%
0 0 -0 0 -0 0 0 0 4 1 1 32
Interest 1 1 1 1 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax -0 0 -0 1 5 1 1 2 5 2 3 32
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% -17% 15% 12%
-0 0 -0 1 5 1 1 2 5 2 2 28
EPS in Rs -0.20 0.46 -0.05 0.78 6.34 1.43 1.16 1.91 6.20 2.53 2.50 32.77
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 4%
5 Years: 4%
3 Years: 2%
TTM: -5%
Compounded Profit Growth
10 Years: 54%
5 Years: 92%
3 Years: 184%
TTM: 1209%
Stock Price CAGR
10 Years: 18%
5 Years: 55%
3 Years: 12%
1 Year: -40%
Return on Equity
10 Years: %
5 Years: 71%
3 Years: 74%
Last Year: 111%

Balance Sheet

Figures in Rs. Crores

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 9 9 9 9 9 9 9 9 9 9 9 9
Reserves -17 -16 -16 -16 -10 -9 -8 -7 -1 1 3 31
14 15 4 4 1 0 0 0 10 10 10 0
2 2 12 12 11 11 12 11 2 2 1 1
Total Liabilities 8 9 9 9 10 11 12 13 19 22 23 41
2 2 2 2 2 2 2 2 2 2 2 5
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 8 10 11 29
6 7 7 7 8 8 10 11 9 10 10 7
Total Assets 8 9 9 9 10 11 12 13 19 22 23 41

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 1 0 1 5 3 1 1 1 2 -0 -1
-0 0 -0 -0 -1 -0 -0 -1 -1 -1 -0 10
-0 -1 -0 -1 -4 -1 -0 -0 -0 -0 -0 -10
Net Cash Flow 0 0 -0 0 -0 2 0 -0 -0 2 -0 -1
Free Cash Flow 0 1 0 1 4 3 1 0 6 2 -0 26
CFO/OP 75% 108% 24% 94% 76% 215% 49% 54% 72% 178% 8% 850%

Ratios

Figures in Rs. Crores

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 98 102 90 102 78 98 118 87 105 89 97 78
Inventory Days 151 145 149 117 73 93 103 117 109 98 98 84
Days Payable 50 74 37 39 3 13 33 2 4 29 0 0
Cash Conversion Cycle 199 173 201 180 148 178 188 203 209 158 195 161
Working Capital Days -13 1 -293 -230 -60 -125 -119 -85 -68 -89 -51 117
ROCE % 6% 14% 36% 130% 13% 10% 12% 104%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Receivables Turnover Ratio
Ratio

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Number of Permanent Employees
Count
Power Consumption
Kwh

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
53.99% 53.99% 53.99% 53.99% 53.33% 52.09% 52.09% 52.09% 52.09% 52.09% 52.09% 52.09%
0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02% 0.02%
45.99% 45.99% 46.00% 45.99% 46.65% 47.89% 47.88% 47.90% 47.89% 47.88% 47.90% 47.89%
No. of Shareholders 23,82723,80924,12324,04324,69124,51424,70724,61824,40224,48324,41124,347

* 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.

Click on the line-items to see the names of individual entities.

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