Gem Aromatics
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Gem Aromatics share price

Gem Aromatics Ltd.

 4   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

Ratios

Sales Growth

1 Year8.64%
3 YearNA
5 YearNA

Profit Growth

1 Year24.56%
3 YearNA
5 YearNA

ROE%

1 Year24.45%
3 Year24.05%

ROCE %

1 Year25.09%
3 Year23.41%

Debt/Equity

0.3706

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 24.0462666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 23.414% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • Company has contingent liabilities of 57.34 Cr.
  • The company has a low EBITDA margin of 0% over the past 5 years.

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Net Sales 302.12 411.88 447.48
Total Expenditure 253.89 352.77 371.72
Operating Profit 48.23 59.11 75.76
Other Income 3.31 1.23 2.9
Interest 3.11 5.64 5.9
Depreciation 4.26 4.66 6.13
Exceptional Items 0 0 0
Profit Before Tax 44.17 50.04 66.64
Tax 13.15 10.33 17.17
Net Profit 31.02 39.71 49.46
Adjusted EPS (Rs.) 6.62 8.47 10.56

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 1.79 1.79 9.37
Total Reserves 136.04 175.76 217.68
Borrowings 0 0.28 0.16
Other N/C liabilities 1.11 0.23 -0.39
Current liabilities 99.98 113.71 103.9
Total Liabilities 238.91 291.76 330.71
Assets
Net Block 26.94 27.08 36.71
Capital WIP 1.29 10.79 1.69
Intangible WIP 0 0 0
Investments 0.41 0.41 1.06
Loans & Advances 10.17 14.86 20.08
Other N/C Assets 0.01 0.01 0.01
Current Assets 200.09 238.6 271.16
Total Assets 238.91 291.76 330.71
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2022 Mar 2023 Mar 2024
Profit from operations 44.17 50.04 66.64
Adjustment 3.78 14.78 9.4
Changes in Assets & Liabilities -52.68 -33.82 -31.47
Tax Paid -10.78 -16.78 -15.31
Operating Cash Flow -15.51 14.22 29.26
Investing Cash Flow -4.48 -14.95 -12.5
Financing Cash Flow 18.55 6.53 -11.08
Net Cash Flow -1.43 5.8 5.68

Corporate Actions

Last Updated on:
Brief about Gem Aromatics
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