Gulshan Sugars & Chemicals Ltd(merged)

Gulshan Sugars & Chemicals Ltd(merged)

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- close price
  • Market Cap Cr.
  • Current Price
  • High / Low /
  • Stock P/E
  • Book Value
  • Dividend Yield %
  • ROCE 13.8 %
  • ROE 15.8 %
  • Face Value 8.00

Pros

  • Company has been maintaining a healthy dividend payout of 25.6%
  • Company's working capital requirements have reduced from 138 days to 104 days

Cons

  • Company might be capitalizing the interest cost

* 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

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008
39.78 47.65 59.26
32.96 40.85 48.82
Operating Profit 6.82 6.80 10.44
OPM % 17.14% 14.27% 17.62%
0.31 3.32 1.96
Interest 2.02 2.06 1.99
Depreciation 2.00 1.89 2.30
Profit before tax 3.11 6.17 8.11
Tax % 9.65% 16.69% 7.15%
2.81 5.14 7.53
EPS in Rs
Dividend Payout % 26.53% 29.91% 20.42%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 24%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: 70%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: 16%

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008
Equity Capital 4.97 10.25 10.25
Reserves 10.01 34.39 40.18
28.10 28.05 23.25
6.68 6.98 9.88
Total Liabilities 49.76 79.67 83.56
24.84 36.55 38.04
CWIP 3.29 0.73 14.23
Investments 0.08 0.08 0.08
21.55 42.31 31.21
Total Assets 49.76 79.67 83.56

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008
0.77 1.09 14.04
0.00 -14.47 -16.74
-0.76 26.35 -7.24
Net Cash Flow 0.01 12.97 -9.94

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008
Debtor Days 117.72 117.66 108.22
Inventory Days 350.31 193.41 124.75
Days Payable 106.79 52.01 121.97
Cash Conversion Cycle 361.24 259.05 110.99
Working Capital Days 148.09 160.63 104.40
ROCE % 12.75% 13.80%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.