Gulshan Polyols Ltd

Gulshan Polyols Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gulshan Polyols Ltd

₹ 186 -0.93%
12 Dec 10:50 a.m.
gulshanindia.com BSE: 532457 NSE: GULPOLY
About

Gulshan Polyols Ltd is one of the largest manufacturers of Precipitated Calcium Carbonate and Sorbitol in India. It is a market leader with a substantial market share in the respective segments [1]

Key Points

Product Profile[1]
Starch, sugar, sorbitol, ethanol, calcium carbide etc.

Website BSE NSE
  • Market Cap ₹ 1,160 Cr.
  • Current Price ₹ 186
  • High / Low ₹ 264 / 158
  • Stock P/E 52.3
  • Book Value ₹ 96.6
  • Dividend Yield 0.16 %
  • ROCE 3.23 %
  • ROE 2.01 %
  • Face Value ₹ 1.00
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Pros

  • Company is expected to give good quarter

Cons

  • Company has a low return on equity of 8.75% over last 3 years.
  • Company might be capitalizing the interest cost
  • Dividend payout has been low at 9.51% of profits over last 3 years

* 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: Miscellaneous Industry: Miscellaneous

Part of BSE Fast Moving Consumer Goods BSE SmallCap BSE Allcap

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
277.28 292.66 292.23 270.18 276.38 331.62 301.54 293.47 307.83 371.08 405.59 454.56 440.47
230.31 257.54 267.32 248.86 257.34 309.60 275.74 281.64 291.60 360.29 386.26 431.03 424.18
Operating Profit 46.97 35.12 24.91 21.32 19.04 22.02 25.80 11.83 16.23 10.79 19.33 23.53 16.29
OPM % 16.94% 12.00% 8.52% 7.89% 6.89% 6.64% 8.56% 4.03% 5.27% 2.91% 4.77% 5.18% 3.70%
0.43 0.10 1.10 0.47 1.35 2.17 3.08 3.78 3.98 3.02 1.19 2.18 1.16
Interest 1.16 1.60 1.38 1.09 1.49 1.52 2.03 2.12 3.93 0.52 3.52 4.28 7.45
Depreciation 8.00 8.35 8.48 7.06 7.12 7.21 7.34 8.78 9.53 5.27 8.78 8.44 8.07
Profit before tax 38.24 25.27 16.15 13.64 11.78 15.46 19.51 4.71 6.75 8.02 8.22 12.99 1.93
Tax % 25.84% 24.61% 27.74% 25.29% 22.84% 23.35% 25.42% 6.58% 66.81% 42.02% 22.51% 25.33% 33.16%
28.37 19.05 11.67 10.19 9.09 11.85 14.55 4.39 2.24 4.65 6.37 9.71 1.29
EPS in Rs 5.04 3.38 1.97 1.63 1.46 1.90 2.33 0.70 0.36 0.75 1.02 1.56 0.21
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
277 319 395 433 492 616 674 621 766 1,101 1,180 1,378 1,672
232 273 341 372 431 547 590 552 636 951 1,092 1,320 1,602
Operating Profit 45 47 54 61 60 69 84 69 130 150 88 58 70
OPM % 16% 15% 14% 14% 12% 11% 12% 11% 17% 14% 7% 4% 4%
2 2 3 5 4 2 2 1 3 2 7 12 8
Interest 4 4 3 4 6 11 14 11 7 5 6 10 16
Depreciation 14 14 23 24 28 36 44 31 33 32 29 32 31
Profit before tax 29 32 32 38 30 24 27 27 94 115 60 28 31
Tax % 16% 14% 20% 19% 10% 23% 21% 25% 34% 26% 25% 36%
24 27 25 30 27 18 21 21 62 85 45 18 22
EPS in Rs 4.78 5.37 4.76 5.49 4.86 3.24 3.81 3.66 11.03 14.40 7.27 2.83 3.54
Dividend Payout % 9% 8% 12% 11% 39% 18% 15% 16% 8% 12% 6% 11%
Compounded Sales Growth
10 Years: 16%
5 Years: 15%
3 Years: 22%
TTM: 35%
Compounded Profit Growth
10 Years: -8%
5 Years: -11%
3 Years: -42%
TTM: -33%
Stock Price CAGR
10 Years: 18%
5 Years: 44%
3 Years: -6%
1 Year: -16%
Return on Equity
10 Years: 10%
5 Years: 10%
3 Years: 9%
Last Year: 2%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 4 4 4 5 5 5 5 5 5 5 5 6 6
Reserves 143 167 197 229 254 268 286 301 372 530 570 584 596
46 94 100 148 163 182 145 101 11 112 248 349 436
36 54 47 54 79 58 47 51 120 126 165 217 186
Total Liabilities 229 319 348 436 502 513 482 457 507 774 988 1,157 1,224
98 147 142 145 198 298 273 260 244 240 279 521 702
CWIP 6 2 7 97 97 1 5 3 3 91 278 182 17
Investments 0 12 5 7 8 6 0 0 1 26 23 15 4
124 157 195 187 199 209 204 193 259 417 408 438 502
Total Assets 229 319 348 436 502 513 482 457 507 774 988 1,157 1,224

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
21 32 50 55 81 42 87 44 98 61 16 66
-8 -69 -11 -116 -81 -37 -17 -16 -5 -136 -247 -158
-10 41 -2 36 -1 -4 -48 -51 -77 170 124 88
Net Cash Flow 3 4 37 -25 -2 2 22 -23 16 95 -108 -4

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 73 68 59 62 66 69 54 48 47 40 44 44
Inventory Days 87 128 87 76 116 84 54 89 89 69 82 62
Days Payable 44 52 36 39 68 38 21 30 55 37 42 52
Cash Conversion Cycle 115 144 110 99 115 115 87 108 80 72 84 54
Working Capital Days 78 79 61 54 56 60 52 66 57 48 70 59
ROCE % 18% 15% 12% 12% 9% 8% 9% 9% 25% 23% 9% 3%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
68.20% 64.86% 66.65% 66.65% 66.65% 66.65% 66.65% 66.72% 66.72% 66.72% 66.68% 66.68%
0.22% 1.59% 0.54% 0.34% 0.33% 0.31% 0.01% 0.00% 0.00% 0.01% 0.00% 0.50%
0.00% 3.23% 3.30% 3.52% 3.52% 3.53% 3.52% 1.23% 1.20% 0.58% 0.40% 0.80%
31.41% 30.08% 29.29% 29.24% 29.27% 29.27% 29.58% 31.80% 31.77% 32.36% 32.66% 31.77%
0.17% 0.24% 0.23% 0.23% 0.23% 0.25% 0.25% 0.26% 0.31% 0.33% 0.27% 0.27%
No. of Shareholders 26,73929,43031,32831,35730,44729,37732,99734,24834,71835,99235,90938,819

* 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.

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