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Here is the latest financial fact sheet of GAGAN POLYCOT. For more details, see the GAGAN POLYCOT quarterly results and GAGAN POLYCOT share price. For a sector overview, read our textiles sector report.
1 Day | % | 0.0 |
No. of shares | m | 10.00 |
1 Week | % | 0.0 |
1 Month | % | 0.0 |
1 Year | % | - |
52 week H/L | Rs | 1.8/0.8 |
No. of Mths Year Ending |
12 Mar-17* |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
5-Yr Chart Click to enlarge
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GAGAN POLYCOT EQUITY SHARE DATA | |||||||
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High | Rs | 5 | 5 | 5 | 4 | 3 | |
Low | Rs | 3 | 2 | 2 | 2 | 1 | |
Sales per share (Unadj.) | Rs | 105.6 | 190.8 | 11.7 | 2.4 | 1.7 | |
Earnings per share (Unadj.) | Rs | 0.2 | 0.7 | -1.4 | -3.6 | -0.3 | |
Diluted earnings per share | Rs | 0.2 | 0.7 | -1.4 | -3.6 | -0.3 | |
Cash flow per share (Unadj.) | Rs | 0.4 | 1.0 | -1.1 | -3.4 | -0.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 14.3 | 15.0 | 13.6 | 10.0 | 9.7 | |
Adj. book value per share | Rs | 14.3 | 15.0 | 13.6 | 10.0 | 9.7 | |
Shares outstanding (eoy) | m | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 | |
Price / Sales ratio | x | 0 | 0 | 0.3 | 1.1 | 1.1 | |
Avg P/E ratio | x | 16.7 | 4.4 | -2.3 | -0.7 | -6.0 | |
P/CF ratio (eoy) | x | 8.3 | 3.1 | -2.8 | -0.8 | -11.3 | |
Price / Book Value ratio | x | 0.2 | 0.2 | 0.2 | 0.3 | 0.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 35 | 32 | 32 | 26 | 20 | |
Total wages/salary | Rs m | 5 | 6 | 3 | 3 | 2 |
GAGAN POLYCOT INCOME DATA | |||||||
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Net Sales | Rs m | 1,056 | 1,908 | 117 | 24 | 17 | |
Other income | Rs m | 0 | 1 | 0 | 0 | 17 | |
Total revenues | Rs m | 1,056 | 1,908 | 117 | 24 | 35 | |
Gross profit | Rs m | 13 | 22 | -3 | -28 | -18 | |
Depreciation | Rs m | 2 | 3 | 3 | 2 | 2 | |
Interest | Rs m | 8 | 8 | 8 | 6 | 1 | |
Profit before tax | Rs m | 3 | 11 | -14 | -36 | -3 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 1 | 4 | 0 | 0 | 0 | |
Profit after tax | Rs m | 2 | 7 | -14 | -36 | -3 | |
Gross profit margin | % | 1.2 | 1.1 | -2.8 | -117.7 | -101.6 | |
Effective tax rate | % | 35.8 | 35.9 | 0.3 | 0 | 1.9 | |
Net profit margin | % | 0.2 | 0.4 | -11.9 | -150.6 | -18.8 |
GAGAN POLYCOT BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 295 | 367 | 203 | 100 | 79 | |
Current liabilities | Rs m | 222 | 280 | 135 | 21 | 8 | |
Net working cap to sales | % | 6.9 | 4.6 | 57.8 | 327.2 | 407.7 | |
Current ratio | x | 1.3 | 1.3 | 1.5 | 4.7 | 10.0 | |
Inventory Days | Days | 0 | 0 | 0 | 0 | 432 | |
Debtors Days | Days | 81,090,732 | 58,049,046 | 397,121,194 | 407,921,821 | 371,443,220 | |
Net fixed assets | Rs m | 72 | 74 | 131 | 72 | 26 | |
Share capital | Rs m | 100 | 100 | 100 | 100 | 100 | |
"Free" reserves | Rs m | 43 | 50 | 36 | 0 | -3 | |
Net worth | Rs m | 143 | 150 | 136 | 100 | 97 | |
Long term debt | Rs m | 2 | 11 | 61 | 50 | 0 | |
Total assets | Rs m | 367 | 442 | 333 | 172 | 105 | |
Interest coverage | x | 1.4 | 2.4 | -0.7 | -5.6 | -1.5 | |
Debt to equity ratio | x | 0 | 0.1 | 0.5 | 0.5 | 0 | |
Sales to assets ratio | x | 2.9 | 4.3 | 0.4 | 0.1 | 0.2 | |
Return on assets | % | 2.7 | 3.5 | -1.7 | -17.9 | -1.8 | |
Return on equity | % | 1.5 | 4.9 | -10.2 | -36.3 | -3.4 | |
Return on capital | % | 7.5 | 12.1 | -2.9 | -20.5 | -2.1 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
GAGAN POLYCOT CASH FLOW | |||||||
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From Operations | Rs m | 65 | 2 | 17 | -39 | 7 | |
From Investments | Rs m | -52 | -4 | -59 | 56 | 44 | |
From Financial Activity | Rs m | -11 | 1 | 42 | -17 | -50 | |
Net Cashflow | Rs m | 2 | -1 | 0 | 0 | 1 |
Share Holding
Shareholding as on Mar 2022
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Company Information
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CHM: Ketu Parikh | COMP SEC: Pooja Gohel | YEAR OF INC: 1988 | BSE CODE: 531196 | FV (Rs): 10 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.