Gujarat Poly Elect.

₹88 1.7 | 1.9%

WEBSITE BSE:517288 NSE : GUJARATPOLY 18 May, 12:50

Market Cap ₹75 Cr.

Stock P/E 34.8

P/B 8.1

Current Price ₹88

Book Value ₹ 10.8

Face Value 10

52W High ₹107.9

Dividend Yield 0%

52W Low ₹ 37.6

Edit Ratio

Gujarat Poly Elect. Research see more...

Overview Inc. Year: 1989Industry: Electronics - Components

Gujarat Poly Elect. Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Gujarat Poly Elect. Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	4	4	4	4	4	4	5	4	4	4
Other Income	0	0	0	3	0	1	0	0	0	0
Total Income	4	4	4	7	4	6	5	4	4	5
Total Expenditure	4	3	4	4	4	4	4	4	3	4
Operating Profit	1	0	0	3	0	2	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	1	0	0	3	0	1	1	0	0	0
Provision for Tax	0	0	0	0	0	0	0	0	0	-0
Profit After Tax	1	0	0	3	0	1	1	0	0	1
Adjustments	0	-0	0	0	0	0	0	0	0	-0
Profit After Adjustments	1	0	0	3	0	1	1	0	0	1
Adjusted Earnings Per Share	0.7	0.3	0.4	3.6	0.5	1.7	0.8	0.4	0.5	0.8

Gujarat Poly Elect. 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	10	10	11	12	12	14	23	14	14	15	16	17
Other Income	0	0	0	0	0	0	0	0	0	0	4	0
Total Income	10	10	11	12	12	14	23	14	14	15	20	18
Total Expenditure	9	10	11	10	12	13	17	13	13	14	15	15
Operating Profit	0	1	1	1	1	1	6	1	1	2	6	1
Interest	0	1	1	1	1	1	0	0	0	0	0	0
Depreciation	0	0	0	0	0	0	0	0	0	0	0	0
Exceptional Income / Expenses	-2	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-2	0	-0	0	-0	1	5	1	1	2	5	1
Provision for Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	-2	0	-0	0	-0	1	5	1	1	2	5	2
Adjustments	0	0	0	0	0	0	0	0	0	-0	-0	0
Profit After Adjustments	-2	0	-0	0	-0	1	5	1	1	2	5	2
Adjusted Earnings Per Share	-2.4	0	-0.2	0.5	-0.1	0.8	6.3	1.4	1.2	1.9	6.2	2.5

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	7%	5%	3%	5%
Operating Profit CAGR	200%	82%	43%	0%
PAT CAGR	150%	71%	38%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	106%	136%	25%	35%
ROE Average	116%	85%	51%	23%
ROCE Average	117%	86%	51%	25%

Gujarat Poly Elect. 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	2	2	2	2	-8	-7	-2	-1	0	2	7
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	0	0	0	0	0	0	0	0	0	0	1
Total Current Liabilities	6	6	6	6	16	16	11	11	11	11	11
Total Liabilities	8	8	8	9	9	9	10	11	12	13	19
Fixed Assets	2	2	2	2	2	2	2	2	2	2	2
Other Non-Current Assets	0	0	0	0	0	0	0	0	0	0	8
Total Current Assets	5	6	6	7	7	7	8	8	10	11	9
Total Assets	8	8	8	9	9	9	10	11	12	13	19

Gujarat Poly Elect. 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	0	0	0	0	0	0	0	0	0	1	0
Cash Flow from Operating Activities	0	0	0	1	0	1	5	3	1	1	1
Cash Flow from Investing Activities	-0	-0	-0	0	-0	-0	-1	-0	-0	-1	-1
Cash Flow from Financing Activities	-0	-0	-0	-1	-0	-1	-4	-1	-0	-0	-0
Net Cash Inflow / Outflow	-0	0	0	0	-0	0	-0	2	0	-0	-0
Closing Cash & Cash Equivalent	0	0	0	0	0	0	0	2	1	0	0

Gujarat Poly Elect. 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)	-2.43	0.01	-0.2	0.46	-0.05	0.78	6.34	1.42	1.15	1.91	6.2
CEPS(Rs)	-2.2	0.19	-0.05	0.61	0.09	0.9	6.51	1.65	1.41	2.16	6.45
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	-9.24	-9.23	-9.45	-8.99	-9.28	-8.48	-2.16	-0.78	0.45	2.3	8.36
Core EBITDA Margin(%)	3.61	5.6	4.3	8.98	4.12	8.28	25.7	7.54	7.46	11.01	6.5
EBIT Margin(%)	-17.05	4.57	3.63	8.28	4.03	8.17	25.43	9.06	7.31	10.76	33.27
Pre Tax Margin(%)	-19.53	0.04	-1.55	3.4	-0.36	4.62	24.05	8.95	7.25	10.67	33.17
PAT Margin (%)	-19.53	0.04	-1.55	3.4	-0.36	4.62	24.05	8.95	7.25	10.67	33.17
Cash Profit Margin (%)	-17.68	1.43	-0.35	4.53	0.61	5.31	24.68	10.35	8.85	12.07	34.54
ROA(%)	-26.58	0.06	-2.14	4.57	-0.51	7.56	57.84	11.95	8.66	12.99	33.15
ROE(%)	0	0	0	0	0	0	0	0	0	138.91	116.3
ROCE(%)	-38.37	9.25	6.49	14.72	29.41	0	0	0	0	140.05	116.65
Receivable days	84.58	85.58	92.81	98.33	92.83	89.07	71.89	113.85	107.7	96.01	94.03
Inventory Days	91.22	85.27	89.11	91.27	92.16	76.95	42.86	60.63	59.74	64.46	69.05
Payable days	74.73	55.91	45.89	60.42	53.38	36.29	15.54	8.53	22.58	15.84	2.76
PER(x)	0	782.35	0	19.93	0	17.93	3.66	3.33	6.5	16.05	4.87
Price/Book(x)	-0.56	-0.43	-0.8	-1.02	-0.97	-1.65	-10.79	-6.08	16.76	13.32	3.61
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	1.77	1.7	1.84	1.91	0.98	1.12	0.91	0.14	0.27	1.53	1.55
EV/Core EBITDA(x)	43.33	26.12	37.62	20.21	19.48	12.58	3.48	1.32	3.02	12.59	4.46
Net Sales Growth(%)	14.53	7.74	8.4	3.37	5.98	17.87	56.59	-39.69	0.1	12.34	4.44
EBIT Growth(%)	-177.15	128.2	-20.19	134.46	-48.5	138.5	387.21	-78.5	-19.3	65.42	222.94
PAT Growth(%)	-177.16	100.21	-4124.38	324.93	-111.26	1601.81	715.32	-77.57	-18.92	65.47	224.6
EPS Growth(%)	-177.16	100.21	-4111.76	324.88	-111.26	1602.12	715.35	-77.57	-18.92	65.47	224.6
Debt/Equity(x)	1.44	2.33	2.58	2.21	-0.56	-0.61	-0.43	0	0	0	0
Current Ratio(x)	0.96	0.98	0.98	1.06	0.42	0.45	0.7	0.77	0.88	1.04	0.85
Quick Ratio(x)	0.49	0.53	0.53	0.6	0.22	0.27	0.48	0.58	0.67	0.75	0.57
Interest Cover(x)	-6.88	1.01	0.7	1.7	0.92	2.3	18.49	76.57	118.44	122.82	328.08
Total Debt/Mcap(x)	0.62	1.31	0.69	0.6	0.58	0.37	0.04	0	0	0	0

Gujarat Poly Elect. Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	59.8	59.25	58.91	58.06	53.99	53.99	53.99	53.99	53.99	53.99
FII	0	0	0	0	0	0	0	0	0	0
DII	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Public	40.18	40.74	41.07	41.92	45.99	45.99	45.99	45.99	45.99	45.99
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	0.51	0.51	0.5	0.5	0.46	0.46	0.46	0.46	0.46	0.46
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.34	0.35	0.35	0.36	0.39	0.39	0.39	0.39	0.39	0.39
Others	0	0	0	0	0	0	0	0	0	0
Total	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86	0.86

Pros

Company has delivered good profit growth of 37% CAGR over last 5 years
Company has a good return on equity (ROE) track record: 3 Years ROE 85%
Debtor days have improved from 15.84 to 2.76days.
Company is almost debt free.

Cons

Stock is trading at 8.1 times its book value.

* 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.