GSL Nova Petrochemicals Ltd

GSL Nova Petrochemicals Ltd

₹ 0.53 0.00%
14 Oct 2019
About

GSL Nova Petrochemicals is dealing in Real Estate business.

  • Market Cap 1.43 Cr.
  • Current Price 0.53
  • High / Low /
  • Stock P/E
  • Book Value -9.85
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value 5.00

Pros

  • Company has reduced debt.

Cons

  • Company has low interest coverage ratio.
  • Contingent liabilities of Rs.23.5 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

Sector: Textiles Industry: Textiles - Manmade

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Quarterly Results

Figures in Rs. Crores

Sep 2016 Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019
0 3 3 0 0 0 0 0 0 0 0 0 0
1 5 9 0 0 0 3 2 2 0 2 0 1
Operating Profit -1 -2 -6 -0 -0 -0 -3 -2 -2 -0 -2 0 -1
OPM % -50% -175%
6 0 -3 2 1 0 5 0 6 0 0 0 23
Interest 1 1 1 1 0 1 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 3 -3 -10 1 -0 -1 2 -2 4 0 -2 0 22
Tax % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
3 -3 -10 1 -0 -1 2 -2 4 0 -2 0 22
EPS in Rs 1.01 -0.95 -3.70 0.39 -0.05 -0.25 0.73 -0.77 1.34 0.05 -0.61 0.00 8.24
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 TTM
326 202 210 220 155 53 6 1 9 15 0 0 0
321 193 203 213 161 64 5 3 7 15 3 6 2
Operating Profit 5 9 8 7 -6 -12 1 -1 2 0 -3 -6 -2
OPM % 2% 4% 4% 3% -4% -22% 23% -100% 18% 0%
1 1 3 1 3 12 1 1 12 -2 8 6 23
Interest 17 8 8 8 10 9 10 11 10 5 2 0 0
Depreciation 19 7 6 6 5 5 4 5 1 0 0 0 0
Profit before tax -30 -6 -4 -6 -19 -13 -11 -16 2 -7 2 0 21
Tax % -0% -1% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
-30 -6 -4 -6 -19 -13 -11 -16 2 -7 2 0 21
EPS in Rs -11.07 -2.14 -1.51 -2.17 -6.88 -4.83 -4.19 -5.98 0.88 -2.72 0.82 0.00 7.68
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 7%
5 Years: 15%
3 Years: 26%
TTM: -164%
Stock Price CAGR
10 Years: 0%
5 Years: 0%
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Sep 2019
Equity Capital 27 27 14 14 14 14 14 14 14 14 14 14 14
Reserves -17 -13 17 11 -8 -21 -32 -48 -57 -65 -62 -62 -40
164 69 63 58 70 68 67 66 40 49 43 38 14
87 16 43 40 37 29 36 40 47 26 20 15 14
Total Liabilities 262 99 137 123 113 90 84 71 43 25 14 4 2
144 51 81 78 72 67 63 38 29 18 9 0 0
CWIP 1 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0 0
116 48 55 45 41 23 22 33 14 6 5 4 2
Total Assets 262 99 137 123 113 90 84 71 43 25 14 4 2

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
-5 7 17 13 -6 2 1 7 22 9 1 1
-2 -1 -2 -2 1 1 1 3 11 6 7 5
8 -6 -14 -12 4 -2 -2 -10 -32 -14 -8 -5
Net Cash Flow -0 0 0 -1 -0 -0 -0 -0 -0 0 -0 -0

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 56 31 44 36 40 97 829 2,451 161 84
Inventory Days 46 41 40 30 46 21 263 5,492 443 2
Days Payable 120 72 96 61 56 63 1,143 3,119 628 394
Cash Conversion Cycle -17 -0 -12 5 31 56 -51 4,824 -25 -308
Working Capital Days 29 31 17 -12 -24 -338 -2,930 -16,894 -2,824 -1,368
ROCE % -7% 2% 3% 2% -10% -23% -4% -16% 16%

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
55.31% 55.31% 55.31% 55.31% 55.31% 55.31% 55.31% 55.31% 55.31%
44.69% 44.69% 44.69% 44.69% 44.69% 44.69% 44.69% 44.69% 44.69%
No. of Shareholders 9,1519,1129,0719,0099,6039,0038,9899,0279,004

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