GSL Nova Petrochemicals Ltd

GSL Nova Petro. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

GSL Nova Petrochemicals Ltd

₹ 0.53 0.00%
14 Oct 2019
novapetro.com BSE: 530605
About

GSL Nova Petrochemicals is dealing in Real Estate business.

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Website BSE
  • Market Cap ₹ 1.43 Cr.
  • Current Price ₹ 0.53
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -0.52
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 5.00
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Pros

Cons

  • Company has low interest coverage ratio.

* 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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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 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2023 Mar 2024
210.05 220.17 155.32 52.72 6.40 1.44 8.59 15.34 0.00 0.00 0.00 0.00
202.51 212.79 161.35 64.24 4.93 2.88 7.01 15.30 3.23 5.72 0.03 0.04
Operating Profit 7.54 7.38 -6.03 -11.52 1.47 -1.44 1.58 0.04 -3.23 -5.72 -0.03 -0.04
OPM % 3.59% 3.35% -3.88% -21.85% 22.97% -100.00% 18.39% 0.26%
2.83 0.55 3.04 12.06 0.79 0.90 11.57 -1.64 7.68 6.21 0.00 0.01
Interest 8.11 7.75 10.21 9.03 9.55 10.66 10.12 5.26 1.92 0.47 0.00 0.00
Depreciation 6.35 6.05 5.37 4.57 4.01 4.95 0.65 0.48 0.31 0.00 0.00 0.00
Profit before tax -4.09 -5.87 -18.57 -13.06 -11.30 -16.15 2.38 -7.34 2.22 0.02 -0.03 -0.03
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3,733.33%
-4.09 -5.87 -18.57 -13.05 -11.30 -16.15 2.38 -7.35 2.22 0.01 -0.03 -1.15
EPS in Rs -1.51 -2.17 -6.88 -4.83 -4.19 -5.98 0.88 -2.72 0.82 0.00 -0.01 -0.43
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 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: 7%
5 Years: %
3 Years: %
TTM: -3733%
Stock Price CAGR
10 Years: 0%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2023 Mar 2024
Equity Capital 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50 13.50
Reserves 16.87 11.00 -7.57 -20.62 -31.92 -48.07 -57.24 -64.58 -62.35 -62.34 -13.76 -14.91
63.24 58.02 69.67 68.30 67.05 65.56 39.90 49.35 43.12 38.45 0.02 0.06
43.26 40.25 37.05 28.86 35.84 40.02 46.58 26.24 19.68 14.85 0.31 1.42
Total Liabilities 136.87 122.77 112.65 90.04 84.47 71.01 42.74 24.51 13.95 4.46 0.07 0.07
81.37 77.62 71.60 66.90 62.68 38.06 28.79 18.23 8.54 0.00 0.00 0.00
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 0.03 0.03 0.03 0.02 0.02 0.02 0.02 0.04 0.01 0.01 0.00 0.00
55.47 45.12 41.02 23.12 21.77 32.93 13.93 6.24 5.40 4.45 0.07 0.07
Total Assets 136.87 122.77 112.65 90.04 84.47 71.01 42.74 24.51 13.95 4.46 0.07 0.07

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2023 Mar 2024
16.71 13.44 -5.80 1.61 0.88 7.06 21.52 8.65 0.57 0.59 -0.01 -0.03
-2.29 -2.22 1.15 0.52 0.87 2.78 10.69 5.81 7.12 4.81 0.00 0.00
-13.94 -12.18 4.45 -2.32 -1.76 -9.85 -32.32 -14.14 -7.97 -5.46 0.02 0.03
Net Cash Flow 0.48 -0.96 -0.20 -0.19 -0.01 -0.01 -0.10 0.31 -0.28 -0.06 0.02 0.00
Free Cash Flow 13.56 10.89 -5.25 2.04 1.31 9.39 32.16 14.42 7.70 5.40 -0.01 -0.03
CFO/OP 223% 183% 95% -15% 61% -491% 1,364% 21,900% -20% -11% 33% 75%

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2023 Mar 2024
Debtor Days 44.14 35.63 40.44 97.34 828.66 2,451.08 160.62 84.47
Inventory Days 39.89 29.82 46.46 21.07 263.25 5,491.85 442.79 1.96
Days Payable 96.14 60.81 55.84 62.78 1,142.61 3,119.35 628.28 394.08
Cash Conversion Cycle -12.11 4.64 31.07 55.63 -50.70 4,823.58 -24.87 -307.65
Working Capital Days 16.89 -39.06 -97.17 -549.51 -4,755.84 -18,850.73 -3,178.35 -1,697.23
ROCE % 3.30% 2.13% -10.47% -23.10% -3.59% -15.65% 16.28%

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

Documents

Announcements

Annual reports