Guj. Petrosynthese

₹80.5 1.6 | 2%

WEBSITE BSE:506858 NSE : GUJ.PETRO 18 May, 12:50

Market Cap ₹48 Cr.

Stock P/E 27.1

P/B 1

Current Price ₹80.5

Book Value ₹ 81

Face Value 10

52W High ₹98

Dividend Yield 0%

52W Low ₹ 30.6

Edit Ratio

Guj. Petrosynthese Research see more...

Overview Inc. Year: 1977Industry: Plastic Products

Guj. Petrosynthese Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Guj. Petrosynthese Quarterly Results

#(Fig in Cr.)	Mar 2017	Jun 2017	Sep 2017	Dec 2017	Mar 2018	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	4	5	5	5	5	4	6	3	5	3
Other Income	0	0	0	0	0	1	1	1	1	1
Total Income	4	5	5	5	5	5	6	4	5	4
Total Expenditure	5	5	5	5	6	5	5	3	4	4
Operating Profit	-1	-0	-0	-0	-1	0	1	0	1	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	1	0	0	1	0	-0	0	0	0
Profit Before Tax	-1	0	-0	-0	1	0	1	0	1	0
Provision for Tax	-0	0	-0	0	-1	-0	0	0	0	-0
Profit After Tax	-1	0	-0	-0	1	0	0	0	1	1
Adjustments	1	-0	0	0	-1	0	0	0	0	0
Profit After Adjustments	0	0	0	0	0	0	0	0	1	1
Adjusted Earnings Per Share	-1.5	0.3	-0.5	-0.8	2	0.7	0.4	0.4	0.9	1.2

Guj. Petrosynthese Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	11	9	9	11	18	19	22	20	19	30	20	17
Other Income	1	1	1	0	0	0	0	0	1	2	3	4
Total Income	12	10	10	11	18	19	22	21	20	32	22	19
Total Expenditure	12	11	10	13	20	21	24	21	20	29	20	16
Operating Profit	-0	-1	-0	-1	-2	-2	-1	-1	-0	3	2	2
Interest	0	0	0	0	0	0	0	0	0	0	0	0
Depreciation	0	0	1	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	0	0	1	1	3	2	0	2	6	0	-0	0
Profit Before Tax	-1	-1	-0	0	0	0	-1	1	5	2	2	2
Provision for Tax	0	-0	0	0	0	-1	-0	-0	-0	1	1	0
Profit After Tax	-1	-0	-0	-0	0	1	-1	1	5	2	1	2
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	-1	-0	-0	-0	0	1	-1	1	5	2	1	2
Adjusted Earnings Per Share	-1.3	-0.8	-0.8	-0.5	0.7	1	-1.8	2.5	8.4	3.2	2.3	2.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	-33%	0%	1%	6%
Operating Profit CAGR	-33%	0%	0%	0%
PAT CAGR	-50%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	125%	29%	28%	8%
ROE Average	3%	10%	6%	2%
ROCE Average	4%	10%	6%	2%

Guj. Petrosynthese Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	17	19	19	21	21	22	21	22	27	45	47
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	1	0	0	1	1	-0	-0	-0	-1	1	1
Total Current Liabilities	3	3	2	2	2	2	2	1	2	2	2
Total Liabilities	21	22	21	23	24	24	22	23	28	48	50
Fixed Assets	5	5	4	4	4	2	2	2	2	2	2
Other Non-Current Assets	7	6	6	10	14	16	12	8	13	37	23
Total Current Assets	9	10	11	9	5	6	8	13	14	9	25
Total Assets	21	22	21	23	24	24	22	23	28	48	50

Guj. Petrosynthese Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	0	0	0	1	1	2	1	1	1	1
Cash Flow from Operating Activities	2	-2	-2	3	-2	-1	0	1	3	-2	-3
Cash Flow from Investing Activities	-3	-0	1	-4	2	2	-0	3	-3	2	2
Cash Flow from Financing Activities	0	2	1	2	-0	0	-1	-0	0	-0	-0
Net Cash Inflow / Outflow	-1	-0	0	1	-0	1	-1	5	0	0	-0
Closing Cash & Cash Equivalent	0	0	0	1	1	2	1	6	1	1	1

Guj. Petrosynthese Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	-1.29	-0.81	-0.8	-0.52	0.75	1.05	-1.83	2.5	8.4	3.25	2.32
CEPS(Rs)	-0.59	-0.13	0.04	0.02	1.2	1.43	-1.44	2.92	8.7	3.61	2.74
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	33.55	32.87	31.52	34.54	35.29	36.33	34.5	37	45.4	76.09	78.41
Core EBITDA Margin(%)	-14.04	-21.38	-18.18	-12.47	-12.74	-9.49	-6.51	-5.27	-5.56	2.63	-0.98
EBIT Margin(%)	-6.26	-9.47	-4.95	0.82	2.72	0.32	-6.22	7.23	25.64	8.18	10.11
Pre Tax Margin(%)	-6.28	-9.49	-4.97	0.79	2.7	0.27	-6.35	7.21	25.64	8.15	10.07
PAT Margin (%)	-6.28	-5.09	-5.45	-2.79	2.51	3.3	-4.96	7.38	25.92	6.45	7.09
Cash Profit Margin (%)	-2.88	-0.8	0.26	0.1	4.04	4.5	-3.9	8.62	26.84	7.17	8.37
ROA(%)	-3.17	-2.15	-2.23	-1.4	1.9	2.63	-4.75	6.59	19.61	5.08	2.83
ROE(%)	-3.77	-2.55	-2.56	-1.58	2.13	2.92	-5.17	6.99	20.39	5.34	3
ROCE(%)	-3.76	-4.69	-2.29	0.46	2.3	0.28	-6.4	6.84	20.17	6.77	4.28
Receivable days	70.88	81.43	80.82	66.1	43.19	36.65	32.34	36.95	39.64	36.7	83.44
Inventory Days	15.29	17.15	14.32	13.99	11.06	10.71	8.94	12.3	14.55	10.21	16.65
Payable days	61.71	64.61	67.78	62.91	35.09	28.75	28.29	29.47	29.36	24.43	43.12
PER(x)	0	0	0	0	25.89	20.86	0	2.24	3.88	12.54	12.93
Price/Book(x)	0	1.04	0.46	0.43	0.55	0.6	0.64	0.15	0.72	0.53	0.38
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.46	2.08	0.91	0.68	0.62	0.6	0.54	-0.13	0.95	0.77	0.88
EV/Core EBITDA(x)	-15.9	-22.04	-16.65	-7.04	-5.35	-6.76	-10.4	4.44	-41.83	8.64	7.32
Net Sales Growth(%)	-3.68	-15.41	-2.17	27.47	58.86	6.66	16.82	-8.44	-4.26	55.19	-34.87
EBIT Growth(%)	-154.53	-28.21	48.97	121.17	424.57	-87.34	-2346.48	206.4	239.68	-50.49	-19.55
PAT Growth(%)	-184.82	31.22	-4.43	34.81	242.69	40.21	-275.34	236.32	236.23	-61.35	-28.5
EPS Growth(%)	-184.82	37.01	1.26	34.81	242.69	40.21	-275.34	236.32	236.22	-61.35	-28.5
Debt/Equity(x)	0	0	0	0	0.01	0.03	0	0	0	0	0
Current Ratio(x)	3.09	3.85	5.88	4.26	2.72	2.6	3.87	9.7	7.25	3.99	10.38
Quick Ratio(x)	2.92	3.71	5.7	4.02	2.44	2.35	3.62	9.08	6.88	3.55	10.05
Interest Cover(x)	-415.19	-425.85	-206.95	24.21	102.68	5.99	-49.02	442.55	3543.36	229.52	274.4
Total Debt/Mcap(x)	0	0	0	0	0.02	0.05	0	0	0	0	0

Guj. Petrosynthese Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	49.65	49.73	49.82	49.95	50.05	50.54	50.93	51.16	51.16	51.18
FII	0	0	0	0	0	0	0	0	0	0
DII	15.07	14.51	14.42	13.42	14.26	13.3	13.07	11.93	11.6	10.68
Public	35.28	35.76	35.76	36.63	35.69	36.16	36	36.91	37.24	38.14
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.31	0.31	0.31
FII	0	0	0	0	0	0	0	0	0	0
DII	0.09	0.09	0.09	0.08	0.09	0.08	0.08	0.07	0.07	0.06
Public	0.21	0.21	0.21	0.22	0.21	0.22	0.21	0.22	0.22	0.23
Others	0	0	0	0	0	0	0	0	0	0
Total	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6	0.6

Pros

Company is almost debt free.

Cons

Company has a low return on equity of 10% over the last 3 years.
Debtor days have increased from 24.43 to 43.12days.

* 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.

Guj. Petrosynthese News

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Guj. Petrosynthese

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Guj. Petrosynthese Research see more...

Overview Inc. Year: 1977Industry: Plastic Products

Guj. Petrosynthese Share Price

Alert Data

Quarterly Price

Peer Comparison

Guj. Petrosynthese Quarterly Results

Guj. Petrosynthese Profit & Loss

Growth Rates

Guj. Petrosynthese Balance Sheet

Guj. Petrosynthese Cash Flow

Guj. Petrosynthese Ratios

Guj. Petrosynthese Shareholding Pattern

Guj. Petrosynthese News

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