Gujarat Peanut & Agr
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Gujarat Peanut & Agr share price

Gujarat Peanut and Agri Products Ltd.

 1   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 Year22.32%
3 Year43.26%
5 YearNA

Profit Growth

1 Year64.43%
3 Year204.13%
5 YearNA

ROE%

1 Year43.12%
3 Year35.54%

ROCE %

1 Year22.21%
3 Year17.85%

Debt/Equity

2.015

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • The company has shown a good revenue growth of 43.2640634699588% for the Past 3 years.
  • Company has been maintaining healthy ROE of 35.5421333333333% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • 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 2022 Mar 2023 Mar 2024 Mar 2025
Net Sales 123.47 147.98 296.79 363.04
Total Expenditure 123.2 146.28 292.12 353.12
Operating Profit 0.26 1.7 4.67 9.93
Other Income 1.67 1.39 3.64 3.28
Interest 0.95 1.3 2.26 3.73
Depreciation 0.67 0.66 0.69 0.62
Exceptional Items 0 0 0 0
Profit Before Tax 0.32 1.14 5.36 8.86
Tax 0.09 0.34 1.41 2.36
Net Profit 0.23 0.8 3.95 6.5
Adjusted EPS (Rs.) 0.34 1.16 5.61 8.91

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 0.86 0.86 7.04 7.29
Total Reserves 3.93 4.73 3.79 12.02
Borrowings 8.17 7 11.42 0.02
Other N/C liabilities 0 0.02 -0.01 0.08
Current liabilities 10.1 18.71 50.48 107.47
Total Liabilities 23.05 31.32 72.71 126.87
Assets
Net Block 3.47 4 3.91 3.32
Capital WIP 0.31 0.3 0.3 0.3
Intangible WIP 0 0 0 0
Investments 0 0 0 0
Loans & Advances 0.13 0.06 0.07 0.09
Other N/C Assets 0.13 0.13 0.02 0
Current Assets 19.01 26.83 68.41 123.16
Total Assets 23.05 31.32 72.71 126.87
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 5.36 8.86
Adjustment 2.76 4.21
Changes in Assets & Liabilities -33.05 -3.7
Tax Paid -1.44 -2.37
Operating Cash Flow -26.37 6.99
Investing Cash Flow -0.51 -0.03
Financing Cash Flow 26.84 -6.96
Net Cash Flow -0.04 0

Corporate Actions

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Brief about Gujarat Peanut & Agr
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