Gulshan Sugars & Chemicals Ltd(merged)
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About
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- 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: | 16% |
| 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 |
| Free Cash Flow | -2.99 | -9.92 | -3.25 |
| CFO/OP | 16% | 30% | 145% |
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% |
Documents
Announcements
No data available.