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Here is the latest financial fact sheet of GULSHAN POLYOLS. For more details, see the GULSHAN POLYOLS quarterly results and GULSHAN POLYOLS share price.
1 Day | % | 2.3 |
No. of shares | m | 51.98 |
1 Week | % | -2.3 |
1 Month | % | -9.4 |
1 Year | % | -43.6 |
52 week H/L | Rs | 378.9/191.0 |
No. of Mths Year Ending |
12 Mar-18* |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
5-Yr Chart Click to enlarge
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GULSHAN POLYOLS EQUITY SHARE DATA | |||||||
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High | Rs | 114 | 74 | 56 | 108 | 429 | |
Low | Rs | 65 | 48 | 20 | 21 | 92 | |
Sales per share (Unadj.) | Rs | 133.0 | 143.6 | 132.3 | 154.6 | 211.8 | |
Earnings per share (Unadj.) | Rs | 3.9 | 4.6 | 4.4 | 12.5 | 16.4 | |
Diluted earnings per share | Rs | 3.5 | 4.1 | 4.0 | 12.0 | 16.4 | |
Cash flow per share (Unadj.) | Rs | 11.7 | 14.0 | 11.0 | 19.1 | 22.6 | |
Dividends per share (Unadj.) | Rs | 0.70 | 0.70 | 0.70 | 1.00 | 2.00 | |
Adj. dividends per share | Rs | 0.63 | 0.63 | 0.63 | 0.95 | 2.00 | |
Avg Dividend yield | % | 0.8 | 1.1 | 1.8 | 1.5 | 0.8 | |
Book value per share (Unadj.) | Rs | 58.2 | 61.9 | 65.1 | 76.0 | 103.0 | |
Adj. book value per share | Rs | 52.5 | 55.9 | 58.7 | 72.4 | 103.0 | |
Shares outstanding (eoy) | m | 46.92 | 46.92 | 46.92 | 49.56 | 51.98 | |
Price / Sales ratio | x | 0.7 | 0.4 | 0.3 | 0.4 | 1.2 | |
Avg P/E ratio | x | 23.0 | 13.4 | 8.7 | 5.2 | 15.9 | |
P/CF ratio (eoy) | x | 7.7 | 4.4 | 3.5 | 3.4 | 11.5 | |
Price / Book Value ratio | x | 1.5 | 1.0 | 0.6 | 0.9 | 2.5 | |
Dividend payout | % | 18.0 | 15.3 | 16.0 | 8.0 | 12.2 | |
Avg Mkt Cap | Rs m | 4,192 | 2,869 | 1,783 | 3,208 | 13,536 | |
Total wages/salary | Rs m | 224 | 223 | 217 | 287 | 363 |
GULSHAN POLYOLS INCOME DATA | |||||||
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Net Sales | Rs m | 6,240 | 6,739 | 6,208 | 7,660 | 11,007 | |
Other income | Rs m | 23 | 20 | 9 | 26 | 20 | |
Total revenues | Rs m | 6,263 | 6,758 | 6,217 | 7,686 | 11,028 | |
Gross profit | Rs m | 690 | 837 | 689 | 1,304 | 1,501 | |
Depreciation | Rs m | 365 | 443 | 310 | 326 | 324 | |
Interest | Rs m | 112 | 143 | 114 | 68 | 50 | |
Profit before tax | Rs m | 235 | 270 | 274 | 937 | 1,148 | |
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 | 53 | 56 | 68 | 316 | 295 | |
Profit after tax | Rs m | 182 | 214 | 206 | 621 | 852 | |
Gross profit margin | % | 11.1 | 12.4 | 11.1 | 17.0 | 13.6 | |
Effective tax rate | % | 22.5 | 20.7 | 24.9 | 33.7 | 25.7 | |
Net profit margin | % | 2.9 | 3.2 | 3.3 | 8.1 | 7.7 |
GULSHAN POLYOLS BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 2,040 | 1,979 | 1,865 | 2,444 | 4,227 | |
Current liabilities | Rs m | 1,695 | 1,509 | 1,300 | 1,043 | 2,035 | |
Net working cap to sales | % | 5.5 | 7.0 | 9.1 | 18.3 | 19.9 | |
Current ratio | x | 1.2 | 1.3 | 1.4 | 2.3 | 2.1 | |
Inventory Days | Days | 8 | 3 | 4 | 8 | 17 | |
Debtors Days | Days | 678 | 542 | 484 | 469 | 397 | |
Net fixed assets | Rs m | 3,075 | 2,827 | 2,705 | 2,627 | 3,814 | |
Share capital | Rs m | 47 | 47 | 47 | 50 | 52 | |
"Free" reserves | Rs m | 2,684 | 2,859 | 3,006 | 3,715 | 5,302 | |
Net worth | Rs m | 2,731 | 2,906 | 3,053 | 3,765 | 5,354 | |
Long term debt | Rs m | 702 | 408 | 211 | 105 | 473 | |
Total assets | Rs m | 5,115 | 4,806 | 4,570 | 5,071 | 8,041 | |
Interest coverage | x | 3.1 | 2.9 | 3.4 | 14.8 | 24.1 | |
Debt to equity ratio | x | 0.3 | 0.1 | 0.1 | 0 | 0.1 | |
Sales to assets ratio | x | 1.2 | 1.4 | 1.4 | 1.5 | 1.4 | |
Return on assets | % | 5.8 | 7.4 | 7.0 | 13.6 | 11.2 | |
Return on equity | % | 6.7 | 7.4 | 6.7 | 16.5 | 15.9 | |
Return on capital | % | 10.1 | 12.5 | 11.9 | 26.0 | 20.6 | |
Exports to sales | % | 11.8 | 12.7 | 15.0 | 7.4 | 6.2 | |
Imports to sales | % | 0.9 | 0.3 | 3.5 | 2.1 | 1.5 | |
Exports (fob) | Rs m | 739 | 858 | 930 | 568 | 681 | |
Imports (cif) | Rs m | 54 | 19 | 219 | 162 | 167 | |
Fx inflow | Rs m | 739 | 858 | 930 | 568 | 681 | |
Fx outflow | Rs m | 106 | 51 | 293 | 187 | 307 | |
Net fx | Rs m | 633 | 807 | 637 | 381 | 374 |
GULSHAN POLYOLS CASH FLOW | |||||||
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From Operations | Rs m | 421 | 871 | 441 | 975 | 644 | |
From Investments | Rs m | -366 | -167 | -155 | -47 | -1,399 | |
From Financial Activity | Rs m | -37 | -481 | -513 | -772 | 1,701 | |
Net Cashflow | Rs m | 19 | 223 | -227 | 156 | 946 |
Share Holding
Shareholding as on Dec 2022
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Company Information
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CHM: C K Jain | COMP SEC: Asha Mittal | YEAR OF INC: 2000 | BSE CODE: 532457 | FV (Rs): 1 | DIV YIELD (%): 1.0 |
Read: GULSHAN POLYOLS 2021-22 Annual Report Analysis
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