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Gagan Polycot India

₹0.9 0 | 0%

Market Cap ₹1 Cr.

Stock P/E -0.6

P/B 0.2

Current Price ₹0.9

Book Value ₹ 4

Face Value 10

52W High ₹1.3

Dividend Yield 0%

52W Low ₹ 0.8

Gagan Polycot India Research see more...

Overview Inc. Year: 1988Industry: Trading

Gagan Polycot India Share Price

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Peer Comparison

Gagan Polycot India Quarterly Results

#(Fig in Cr.) Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021
Net Sales 0 1 0 0 0 2 1 -0 0 0
Other Income 0 0 0 0 -0 0 0 0 0 0
Total Income 0 1 0 1 0 2 1 0 0 0
Total Expenditure 1 1 3 0 0 1 2 0 0 0
Operating Profit -0 0 -3 1 -0 1 -1 -0 -0 -0
Interest 0 0 0 0 0 0 -0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0
Profit Before Tax -0 -0 -3 1 -0 1 -1 -0 -0 -0
Provision for Tax -0 0 0 0 0 0 -0 0 0 0
Profit After Tax -0 -0 -3 0 -0 1 -1 -0 -0 -0
Adjustments -0 0 0 -0 -0 0 0 0 0 0
Profit After Adjustments -0 -0 -3 0 -0 1 -1 -0 -0 -0
Adjusted Earnings Per Share -0.5 -0 -3 0.4 -0.3 0.3 -1.1 -0.1 -0.1 -0.1

Gagan Polycot India Profit & Loss

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 TTM
Net Sales 37 66 78 111 123 106 191 12 2 2 1
Other Income 0 0 0 0 0 0 0 0 0 2 0
Total Income 37 66 78 111 123 106 191 12 2 3 1
Total Expenditure 37 65 77 110 121 104 189 12 5 4 2
Operating Profit 1 1 1 1 2 1 2 -0 -3 -0 -1
Interest 0 0 0 0 1 1 1 1 1 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 0 0 1 0 1 -1 -4 -0 -1
Provision for Tax 0 0 0 0 0 0 0 -0 0 -0 0
Profit After Tax 0 0 0 0 0 0 1 -1 -4 -0 -1
Adjustments 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 0 0 1 -1 -4 -0 -1
Adjusted Earnings Per Share 0.5 0.6 0.2 0.2 0.5 0.2 0.7 -1.4 -3.6 -0.3 -1.4

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 0% -78% -56% 0%
Operating Profit CAGR 0% -100% -100% 0%
PAT CAGR 0% -100% 0% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -26% -20% -24% -18%
ROE Average -3% -15% -7% -2%
ROCE Average -2% -5% -1% 2%

Gagan Polycot India Balance Sheet

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Shareholder's Funds 4 13 13 14 14 14 15 14 10 10
Minority's Interest 0 0 0 0 0 0 0 0 0 0
Borrowings 2 0 1 13 1 0 1 6 5 0
Other Non-Current Liabilities 0 0 0 0 0 0 0 0 0 0
Total Current Liabilities 7 13 7 9 22 22 28 14 2 1
Total Liabilities 13 26 21 35 37 37 44 33 17 11
Fixed Assets 2 2 2 2 2 2 2 8 7 1
Other Non-Current Assets 0 2 0 0 0 5 5 5 0 2
Total Current Assets 12 22 18 33 35 30 37 20 10 8
Total Assets 13 26 21 35 37 37 44 33 17 11

Gagan Polycot India Cash Flow

#(Fig in Cr.) Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0
Cash Flow from Operating Activities 3 -5 -1 -12 13 6 0 2 -4 1
Cash Flow from Investing Activities -2 -3 1 -0 -0 -5 -0 -6 6 4
Cash Flow from Financing Activities -1 7 0 12 -13 -1 0 4 -2 -5
Net Cash Inflow / Outflow 0 -0 0 -0 -0 0 -0 0 0 0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 0

Gagan Polycot India Ratios

# Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Earnings Per Share (Rs) 0.54 0.64 0.17 0.16 0.48 0.21 0.74 -1.39 -3.63 -0.33
CEPS(Rs) 0.91 1.16 0.4 0.38 0.7 0.43 1.05 -1.12 -3.39 -0.18
DPS(Rs) 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 10.02 10.67 13.42 13.58 14.07 14.28 15.01 13.62 9.99 9.66
Core EBITDA Margin(%) 1.49 1.3 1.09 0.76 1.37 1.22 1.14 -2.75 -117.65 -101.62
EBIT Margin(%) 1.11 1 0.83 0.58 1.21 1.03 1.02 -4.92 -127.67 -11.39
Pre Tax Margin(%) 0.89 0.6 0.32 0.17 0.63 0.31 0.6 -11.89 -150.49 -19.13
PAT Margin (%) 0.58 0.39 0.21 0.15 0.39 0.2 0.39 -11.86 -150.55 -18.77
Cash Profit Margin (%) 0.98 0.71 0.51 0.34 0.57 0.41 0.55 -9.58 -140.53 -10.03
ROA(%) 1.25 1.32 0.71 0.59 1.34 0.57 1.82 -3.59 -14.36 -2.37
ROE(%) 5.53 6.22 1.87 1.22 3.49 1.49 5.03 -9.72 -30.75 -3.34
ROCE(%) 6.38 6.03 4.07 2.83 6.03 5.54 7.71 -1.82 -12.65 -1.53
Receivable days 139.03 73.71 74.65 70.18 85.1 89.62 51.47 670.43 1169.92 466.91
Inventory Days 3.64 12.01 15.35 10.98 7.74 6.41 7.7 187.31 948.8 1179.21
Payable days 103.68 45.58 33.27 15.53 33.19 58.12 28.19 217.06 69 36.42
PER(x) 21.51 15.38 77.34 11.38 9 15.42 0 0 0 0
Price/Book(x) 1.16 0.93 0.95 0.14 0.31 0.23 0 0.13 0.26 0.16
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.19 0.09 0.2 0.16 0.08 0.08 0.14 1.73 3.61 0.75
EV/Core EBITDA(x) 12.24 6.99 17.95 20.42 5.97 6.3 11.46 -65.51 -3.07 -28.54
Net Sales Growth(%) -59.26 75.51 18.15 43.25 10.52 -14.16 80.68 -93.85 -79.44 -27.47
EBIT Growth(%) 271.15 58.13 -2.01 0.11 129.76 -26.53 78.23 -129.66 -433.49 93.53
PAT Growth(%) 357.44 19.35 -36.15 -0.72 193.99 -56.24 248.18 -289.01 -161.03 90.96
EPS Growth(%) 357.44 19.35 -74.28 -0.73 194.02 -56.24 248.15 -289.01 -161.04 90.96
Debt/Equity(x) 0.61 0.5 0.22 1.16 0.42 0.37 1.06 1.38 0.63 0
Current Ratio(x) 1.55 1.72 2.7 3.63 1.56 1.33 1.31 1.5 4.68 10
Quick Ratio(x) 1.45 1.44 2.26 3.22 1.49 1.23 1.1 1.04 1.74 3.69
Interest Cover(x) 4.96 2.48 1.62 1.42 2.08 1.43 2.44 -0.71 -5.59 -1.47
Total Debt/Mcap(x) 0.52 0.54 0.23 8.45 1.35 1.6 0 10.9 2.47 0

Gagan Polycot India Shareholding Pattern

# Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Promoter 24.32 24.32 24.32 24.32 24.32 24.32 24.32 24.32 24.32 24.32
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 75.68 75.68 75.68 75.68 75.68 75.68 75.68 75.68 75.68 75.68
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Stock is trading at 0.2 times its book value
  • Debtor days have improved from 69 to 36.42days.
  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • Promoter holding is low: 24.32%.
  • Company has a low return on equity of -15% over the last 3 years.
  • Earnings include an other income of Rs. 2 Cr.

* 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.

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