Gagan Polycot India Ltd

Gagan Polycot Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gagan Polycot India Ltd

₹ 0.86 0.00%
14 Aug 2023
gaganpolycot.in/about.php
About

Incorporated in 1988, Gagan Polycot India Ltd is engaged in textile trading and manufacture of
disposable surgical products.

Key Points

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

Website
  • Market Cap ₹ 0.86 Cr.
  • Current Price ₹ 0.86
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 4.08
  • Dividend Yield 0.00 %
  • ROCE -81.2 %
  • ROE -81.2 %
  • Face Value ₹ 10.0
Edit ratios

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 10,543 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.

Peer comparison

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Quarterly Results

Figures in Rs. Crores

Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
0.39 0.80 0.49 0.73 0.39 0.35 0.34 1.55 0.82 0.00 0.02 0.00 0.00
0.94 0.72 0.69 0.66 3.18 0.21 0.49 0.73 2.11 0.06 0.11 0.04 5.35
Operating Profit -0.55 0.08 -0.20 0.07 -2.79 0.14 -0.15 0.82 -1.29 -0.06 -0.09 -0.04 -5.35
OPM % -141.03% 10.00% -40.82% 9.59% -715.38% 40.00% -44.12% 52.90% -157.32% -450.00%
0.00 0.00 0.00 0.00 0.00 0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.23 0.16 0.21 0.03 0.15 0.00 0.09 0.16 -0.12 0.00 0.00 0.00 0.00
Depreciation 0.06 0.07 0.06 0.07 0.04 0.03 0.03 0.00 0.09 0.00 0.04 0.04 0.07
Profit before tax -0.84 -0.15 -0.47 -0.03 -2.98 0.54 -0.27 0.66 -1.26 -0.06 -0.13 -0.08 -5.42
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 24.07% 0.00% 0.00% -9.52% 0.00% 0.00% 0.00% 0.00%
-0.84 -0.15 -0.47 -0.03 -2.99 0.40 -0.27 0.66 -1.13 -0.06 -0.13 -0.07 -5.43
EPS in Rs -0.84 -0.15 -0.47 -0.03 -2.99 0.40 -0.27 0.66 -1.13 -0.06 -0.13 -0.07 -5.43
Raw PDF

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: -13%
5 Years: -19%
3 Years: -23%
1 Year: %
Return on Equity
10 Years: -7%
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 9.23 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 10.58 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 22.35 38.39 50.57 53.37 78.02 36.65 24.44 16.53 206.93 1,175.60 1,437.06 29,017.50
ROCE % 1.93% 6.57% 6.03% 4.03% 2.89% 6.04% 5.53% 7.45% -1.83% -6.33% -13.25% -81.22%

Shareholding Pattern

Numbers in percentages

Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022
24.32% 24.32% 24.32% 24.32% 24.32% 24.32% 24.32% 24.32% 24.32% 24.32% 24.32% 24.32%
75.68% 75.68% 75.68% 75.68% 75.68% 75.68% 75.68% 75.68% 75.68% 75.68% 75.68% 75.68%
No. of Shareholders 2,6072,6022,6002,6002,6072,6082,6242,6392,8993,1123,2093,432

Documents

Annual reports

Credit ratings