Gupta Synthetics Ltd

Gupta Synthetics Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gupta Synthetics Ltd

₹ 2.47 4.66%
19 Mar 2018
guptaind.com
About

Gupta Synthetics Limited is an India-based company. The Company operates through textiles segment.

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  • Market Cap ₹ 1.82 Cr.
  • Current Price ₹ 2.47
  • High / Low ₹ /
  • Stock P/E 1.37
  • Book Value ₹ -250
  • Dividend Yield 0.00 %
  • ROCE -4.56 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

  • Debtor days have improved from 264 to 158 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -20.2% over past five years.
  • Contingent liabilities of Rs.5.96 Cr.
  • Company has high debtors of 158 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Quarterly Results

Figures in Rs. Crores

Sep 2014 Dec 2014 Mar 2015 Jun 2015 Sep 2015 Dec 2015 Mar 2016 Jun 2016 Sep 2016 Dec 2016 Jun 2017 Sep 2017 Dec 2017
18.86 36.04 21.82 17.38 26.56 18.80 19.43 19.19 32.00 28.10 32.90 37.94 31.73
24.01 38.90 19.48 18.30 24.72 16.94 21.33 20.16 30.90 26.59 33.67 39.55 31.43
Operating Profit -5.15 -2.86 2.34 -0.92 1.84 1.86 -1.90 -0.97 1.10 1.51 -0.77 -1.61 0.30
OPM % -27.31% -7.94% 10.72% -5.29% 6.93% 9.89% -9.78% -5.05% 3.44% 5.37% -2.34% -4.24% 0.95%
0.09 0.00 0.48 0.01 0.02 0.00 0.05 0.01 0.08 0.05 0.00 0.05 0.18
Interest 4.64 4.57 3.20 0.00 0.00 0.00 16.91 4.23 4.23 4.23 0.04 0.06 0.05
Depreciation 1.66 1.66 1.65 2.16 2.16 2.16 -2.59 0.97 0.97 0.97 0.76 0.76 0.76
Profit before tax -11.36 -9.09 -2.03 -3.07 -0.30 -0.30 -16.17 -6.16 -4.02 -3.64 -1.57 -2.38 -0.33
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-11.36 -9.09 -2.03 -3.07 -0.30 -0.30 -16.17 -6.16 -4.02 -3.64 -1.57 -2.38 -0.32
EPS in Rs -15.45 -12.36 -2.76 -4.18 -0.41 -0.41 -21.99 -8.38 -5.47 -4.95 -2.14 -3.24 -0.44
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
280 342 353 239 345 350 342 134 73 91 82 111
256 310 338 230 335 340 361 141 82 101 83 110
Operating Profit 23 32 15 9 10 10 -19 -7 -9 -9 -1 1
OPM % 8% 9% 4% 4% 3% 3% -6% -5% -13% -10% -1% 1%
1 3 2 1 4 9 26 0 -0 0 1 -0
Interest 11 14 17 21 13 20 18 19 19 17 17 0
Depreciation 3 4 6 6 6 7 7 7 7 9 4 3
Profit before tax 10 17 -5 -17 -5 -7 -17 -32 -35 -34 -21 -2
Tax % 24% 26% 34% 8% 18% 12% 1% -0% -1% -4% -0% 3%
8 13 -7 -19 -6 -8 -18 -32 -34 -33 -21 -2
EPS in Rs 18.10 -9.83 -25.23 -8.41 -10.95 -23.87 -43.51 -46.46 -44.90 -28.40 -3.11
Dividend Payout % 2% 6% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -11%
5 Years: -20%
3 Years: 15%
TTM: 35%
Compounded Profit Growth
10 Years: %
5 Years: 14%
3 Years: 25%
TTM: 90%
Stock Price CAGR
10 Years: -1%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Equity Capital 2 7 7 7 7 7 7 7 7 7 7 7
Reserves 18 34 29 10 2 -7 -25 -57 -91 -168 -189 -191
124 170 180 212 223 239 220 224 227 226 223 221
16 59 64 55 56 64 72 66 75 108 105 107
Total Liabilities 160 270 281 284 288 303 274 241 218 173 147 144
70 103 106 104 105 103 96 90 83 29 25 23
CWIP 6 2 1 1 1 0 0 0 0 0 0 0
Investments 1 1 1 1 1 1 1 1 1 1 1 1
83 164 172 178 181 199 177 150 134 142 120 120
Total Assets 160 270 281 284 288 303 274 241 218 173 147 144

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
-16 -20 -7 -31 -3 -1 16 0 2 -1 2 3
-13 -34 -8 -3 -8 -3 -0 0 -0 2 -0 -0
30 59 12 31 11 6 -16 -4 -2 -1 -2 -2
Net Cash Flow 1 5 -3 -3 0 2 0 -4 -0 -0 -0 0
Free Cash Flow -29 -54 -15 -33 -11 -4 16 0 2 1 2 3
CFO/OP -65% -55% -44% -341% -34% -7% -84% -5% -23% 11% -360% 320%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017
Debtor Days 55 81 70 133 98 103 91 220 367 337 297 158
Inventory Days 36 67 88 117 86 89 46 85 86 50 44 45
Days Payable 13 53 58 58 44 44 35 50 65 123 53 52
Cash Conversion Cycle 77 95 100 192 140 148 102 255 388 264 288 151
Working Capital Days 80 110 113 199 140 3 -107 -329 -746 -692 -852 -644
ROCE % 17% 6% 2% 3% 5% 0% -7% -10% -17% -7% -5%

Insights

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Mar 2014 Mar 2015 Mar 2016 Mar 2017
Closing Stock (Finished Goods)
Kgs

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Raw Material Purchase Volume
Kgs
Sales Volume of Finished Goods (Yarn)
Kgs
Sales Volume Stock in Trade (Fabric)
Meters
Job Work Income
INR Crores

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2016Sep 2016Dec 2016Mar 2017Jun 2017Sep 2017Dec 2017Mar 2018Jun 2018
50.96% 50.96% 50.96% 50.96% 50.96% 50.96% 50.96% 50.96% 50.96%
49.04% 49.04% 49.04% 49.04% 49.04% 49.04% 49.04% 49.04% 49.04%
No. of Shareholders 5,4235,4045,3985,3625,3585,3535,3515,3455,346

Documents

Annual reports

Credit ratings