Gayatri Rubbers and Chemicals Ltd
Gayatri Rubbers and Chemicals Limited is engaged in the manufacturing and trading of rubber profiles, aluminum rubber profiles, automobile rubber profiles, rubber compounds, various kinds of rubber components, and clear PVC profiles.[1]
- Market Cap ₹ 144 Cr.
- Current Price ₹ 251
- High / Low ₹ 289 / 33.0
- Stock P/E 124
- Book Value ₹ 18.0
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 14.0 times its book value
* 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
Sector: Plantation & Plantation Products Industry: Miscellaneous
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Dec 2022 | Mar 2023 | TTM | |
|---|---|---|---|
| 16.65 | 22.21 | 21.69 | |
| 15.59 | 20.48 | 19.80 | |
| Operating Profit | 1.06 | 1.73 | 1.89 |
| OPM % | 6.37% | 7.79% | 8.71% |
| 0.00 | 0.00 | 0.01 | |
| Interest | 0.21 | 0.28 | 0.16 |
| Depreciation | 0.14 | 0.21 | 0.18 |
| Profit before tax | 0.71 | 1.24 | 1.56 |
| Tax % | 22.54% | 25.81% | |
| 0.55 | 0.91 | 1.16 | |
| EPS in Rs | 1.31 | 1.59 | 2.02 |
| Dividend Payout % | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | % |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 529% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | % |
Balance Sheet
Figures in Rs. Crores
| Dec 2022 | Mar 2023 | Sep 2023 | |
|---|---|---|---|
| Equity Capital | 4.21 | 5.74 | 5.74 |
| Reserves | 0.41 | 3.97 | 4.58 |
| 1.86 | 0.00 | 0.28 | |
| 2.51 | 0.91 | 1.17 | |
| Total Liabilities | 8.99 | 10.62 | 11.77 |
| 1.08 | 1.18 | 1.52 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 7.91 | 9.44 | 10.25 | |
| Total Assets | 8.99 | 10.62 | 11.77 |
Cash Flows
Figures in Rs. Crores
| Dec 2022 | Mar 2023 | |
|---|---|---|
| 1.55 | -5.21 | |
| -1.09 | -1.40 | |
| 0.23 | 8.60 | |
| Net Cash Flow | 0.68 | 1.99 |
Ratios
Figures in Rs. Crores
| Dec 2022 | Mar 2023 | |
|---|---|---|
| Debtor Days | 82.65 | 74.12 |
| Inventory Days | 67.74 | 47.92 |
| Days Payable | 56.33 | 8.90 |
| Cash Conversion Cycle | 94.06 | 113.14 |
| Working Capital Days | 100.18 | 105.18 |
| ROCE % |
Business Area[1] Co. is a leading manufacturer and supplier of rubber compounds to other rubber product manufacturers. These rubber products are also supplied to dealers like Banco, Nalco, and Jindal in the aluminum sector, agents of Motherson Sumi in addition to state transport in the automobile sector.