Gagan Polycot India Ltd
₹ 0.86
0.00%
14 Aug 2023
About
Incorporated in 1988, Gagan Polycot India Ltd is engaged in textile trading and manufacture of
disposable surgical products.
Key Points
- Market Cap ₹ 0.86 Cr.
- Current Price ₹ 0.86
- High / Low ₹ 1.35 / 0.84
- Stock P/E
- Book Value ₹ 4.08
- Dividend Yield 0.00 %
- ROCE -81.2 %
- ROE -81.2 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.21 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -82.0% over past five years.
- Company has a low return on equity of -33.4% over last 3 years.
- Company has high debtors of 28,105 days.
- Working capital days have increased from 10,610 days to 29,018 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
Profit & Loss
Figures in Rs. Crores
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 91.95 | 37.46 | 65.75 | 77.69 | 111.29 | 122.99 | 105.58 | 190.76 | 11.73 | 2.40 | 1.75 | 0.02 | |
| 91.93 | 36.89 | 64.90 | 76.84 | 110.43 | 121.30 | 104.28 | 188.58 | 12.05 | 3.70 | 3.28 | 5.53 | |
| Operating Profit | 0.02 | 0.57 | 0.85 | 0.85 | 0.86 | 1.69 | 1.30 | 2.18 | -0.32 | -1.30 | -1.53 | -5.51 |
| OPM % | 0.02% | 1.52% | 1.29% | 1.09% | 0.77% | 1.37% | 1.23% | 1.14% | -2.73% | -54.17% | -87.43% | -27,550.00% |
| 0.09 | -0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | 0.08 | 0.01 | -1.54 | 1.49 | 0.00 | |
| Interest | 0.03 | 0.08 | 0.27 | 0.40 | 0.46 | 0.72 | 0.76 | 0.80 | 0.82 | 0.55 | 0.14 | 0.00 |
| Depreciation | 0.01 | 0.15 | 0.21 | 0.23 | 0.21 | 0.21 | 0.22 | 0.31 | 0.27 | 0.24 | 0.15 | 0.07 |
| Profit before tax | 0.07 | 0.33 | 0.39 | 0.25 | 0.20 | 0.78 | 0.33 | 1.15 | -1.40 | -3.63 | -0.33 | -5.58 |
| Tax % | 28.57% | 36.36% | 33.33% | 36.00% | 15.00% | 37.18% | 36.36% | 35.65% | 0.00% | 0.00% | 3.03% | 0.00% |
| 0.05 | 0.22 | 0.26 | 0.17 | 0.16 | 0.48 | 0.21 | 0.74 | -1.39 | -3.63 | -0.33 | -5.58 | |
| EPS in Rs | 0.12 | 0.55 | 0.65 | 0.17 | 0.16 | 0.48 | 0.21 | 0.74 | -1.39 | -3.63 | -0.33 | -5.58 |
| 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: | -53% |
| 5 Years: | -82% |
| 3 Years: | -88% |
| TTM: | -99% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -200% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | -22% |
| 5 Years: | -18% |
| 3 Years: | -19% |
| 1 Year: | -39% |
| Return on Equity | |
|---|---|
| 10 Years: | -8% |
| 5 Years: | -18% |
| 3 Years: | -33% |
| Last Year: | -81% |
Balance Sheet
Figures in Rs. Crores
| 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 | 4.03 | 4.03 | 4.03 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Reserves | -0.21 | 0.01 | 0.27 | 3.42 | 3.58 | 4.07 | 4.28 | 5.01 | 3.62 | -0.01 | -0.34 | -5.92 |
| 2.77 | 2.46 | 2.14 | 2.91 | 15.80 | 5.86 | 5.21 | 15.96 | 18.75 | 6.32 | 0.00 | 0.00 | |
| 14.98 | 6.78 | 19.54 | 4.41 | 5.93 | 16.94 | 17.25 | 13.21 | 0.98 | 0.93 | 0.87 | 0.09 | |
| Total Liabilities | 21.57 | 13.28 | 25.98 | 20.74 | 35.31 | 36.87 | 36.74 | 44.18 | 33.35 | 17.24 | 10.53 | 4.17 |
| 0.04 | 1.70 | 2.36 | 2.42 | 2.32 | 2.29 | 2.09 | 2.23 | 7.56 | 7.20 | 0.54 | 0.46 | |
| CWIP | 0.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.15 | 5.20 | 5.49 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 1.76 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.07 | 2.07 |
| 21.07 | 11.58 | 21.86 | 18.32 | 32.99 | 34.58 | 29.50 | 36.75 | 20.30 | 10.04 | 7.92 | 1.64 | |
| Total Assets | 21.57 | 13.28 | 25.98 | 20.74 | 35.31 | 36.87 | 36.74 | 44.18 | 33.35 | 17.24 | 10.53 | 4.17 |
Cash Flows
Figures in Rs. Crores
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.29 | 2.58 | -4.72 | -1.47 | -11.64 | 12.90 | 6.47 | 0.22 | 1.68 | -3.91 | 0.65 | -0.20 | |
| -0.45 | -1.82 | -2.63 | 1.49 | -0.12 | -0.18 | -5.17 | -0.43 | -5.89 | 5.61 | 4.43 | 0.00 | |
| 2.77 | -0.73 | 7.24 | 0.02 | 11.73 | -12.73 | -1.13 | 0.07 | 4.25 | -1.67 | -5.01 | 0.00 | |
| Net Cash Flow | 0.03 | 0.03 | -0.11 | 0.04 | -0.03 | -0.02 | 0.18 | -0.14 | 0.04 | 0.04 | 0.07 | -0.20 |
Ratios
Figures in Rs. Crores
| 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 | 79.15 | 83.70 | 99.70 | 65.02 | 94.98 | 84.25 | 81.10 | 58.05 | 397.36 | 410.62 | 371.26 | 28,105.00 |
| Inventory Days | 0.04 | 7.45 | 20.37 | 14.12 | 12.48 | 4.46 | 7.95 | 11.32 | 209.58 | 1,339.04 | 741.87 | 1.47 |
| Days Payable | 58.35 | 60.28 | 57.20 | 18.33 | 18.33 | 49.65 | 58.20 | 24.44 | 12.45 | 59.42 | 31.16 | 0.00 |
| Cash Conversion Cycle | 20.85 | 30.87 | 62.87 | 60.81 | 89.12 | 39.06 | 30.85 | 44.94 | 594.50 | 1,690.25 | 1,081.97 | 28,106.47 |
| Working Capital Days | 23.62 | 45.60 | 62.45 | 64.55 | 88.39 | 52.20 | 41.73 | 45.02 | 599.31 | 1,374.83 | 1,437.06 | 29,017.50 |
| ROCE % | 1.93% | 6.57% | 10.20% | 5.62% | 2.89% | 6.04% | 5.53% | 7.45% | -1.83% | -6.33% | -13.25% |
Documents
Announcements
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Outcome Of Board Meeting - Appointment Of Secretarial Auditor
19 Aug 2022 - The Board of the Company in its meeting held today i.e. 19th August, 2022, has approved appointment of M/s. A.R. Gupta & Co., as Secretarial …
-
Reschedule Of The Board Meeting On 11Th August, 2022
10 Aug 2022 - The meeting of the Board of the Company which was supposed to be held today, i.e. on 10th August, 2022, has been rescheduled tomorrow, i.e. …
- Board Meeting Intimation for Prior Intimation Of Board Meeting Under Regulation 29 Of SEBI (LODR), Regulations, 2015. 22 Jul 2022
- Revised Outcome Of Board Meeting Held On 14.05.2022 Along With Independent Auditors Report 19 Jul 2022
- Closure of Trading Window 30 Jun 2022
Annual reports
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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 2015
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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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Financial Year 2008
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Financial Year 2007
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Financial Year 2006
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Financial Year 2004
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Services Offered:[1]
a) Customized Solutions:[2] Company offers Plastic Molding solutions to its clients by using Injection Molding machines, Blow Molding Technology, etc.
b) Disposable Medical Devices[3] Company manufactures Infusion set with airvent, infusion set non vented deluxe, blood transfusion set and other surgical products.
c) Rehabilitation Aids & Splints (Orthopedics)[4] Company has launched various products under the brand name GP CURE