Gujarat Polysol Chem
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Gujarat Polysol Chem share price

Gujarat Polysol Chemicals Ltd.

 1553   0   0

The company is currently not listed and is under IPO, so all the data might not be available.
*It is just an analytical rating of the company and not an investment advice.

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 Year14.53%
3 Year-0.3%
5 YearNA

Profit Growth

1 Year-1.37%
3 Year45.65%
5 YearNA

ROE%

1 Year26.81%
3 Year44.13%

ROCE %

1 Year26.49%
3 Year29.47%

Debt/Equity

0.5682

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 44.1331752093356% over the past 3 years.
  • Company has been maintaining healthy ROCE of 29.4714056556839% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor revenue growth of -0.304583929257607% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • 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 2019 Mar 2020 Mar 2021 Mar 2022
Net Sales 438.76 440.46 379.61 434.76
Total Expenditure 406.9 401.77 315.33 371.77
Operating Profit 31.86 38.68 64.28 62.99
Other Income 1.04 0.48 0.83 1.71
Interest 11.78 10.57 7.74 7.94
Depreciation 2.03 2.51 3.09 3.96
Exceptional Items 0 0 0 0
Profit Before Tax 19.1 26.08 54.28 52.8
Tax 6.3 5.9 14.19 14.13
Net Profit 12.8 20.19 40.1 39.55
Adjusted EPS (Rs.) 9.77 15.3 19.89 19.19

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022
Equity and Liabilities
Share Capital 2.62 2.64 4.03 20.16
Total Reserves 70.7 90.93 138.13 161.09
Borrowings 43.78 34.03 37.79 41.91
Other N/C liabilities 4.04 3.65 3.54 4.79
Current liabilities 156.8 140.7 130.98 129.92
Total Liabilities 277.94 271.95 314.48 357.87
Assets
Net Block 54.91 64.66 58.91 78.46
Capital WIP 0 0 0 0
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 1.42 1.73 2.66 6.38
Other N/C Assets 0 0 17.47 17.36
Current Assets 221.61 205.56 235.45 255.68
Total Assets 277.94 271.95 314.48 357.87
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2021 Mar 2022
Profit from operations 54.28 52.8
Adjustment 10.46 12.16
Changes in Assets & Liabilities -43.13 -26.85
Tax Paid -12.04 -12.41
Operating Cash Flow 9.57 25.7
Investing Cash Flow -13.33 -28.33
Financing Cash Flow 3.3 7.97
Net Cash Flow -0.46 5.34

Corporate Actions

Last Updated on:
Brief about Gujarat Polysol Chem
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