Technicals Stability Returns

Fundamental Analysis of Gulshan Polyols (GULPOLY)

Summary    Balance Sheet    Cash Flow    Income    Qtrly Income    Valuation Ratio    Profitability Ratios    Solvency    Efficiency Ratios    

Guru Numbers
Book Value/Share103.00
EV/EBITDA11.26
Market Cap (Cr)1208.17
Enterprise Value (Cr)1207.52
Piotroski F-Score4.00
Altman Z Score5.66
Graham No138.07
Price/ Graham 1.68
Peter Lynch Ratio0.822
Sloan Ratio0.200
Peter Lynch Fair value155.31
Price/ Peter Lynch FV1.50
TSR Fair value385.64
Key Financial ratios of GULPOLY
Ratio Latest FY Yoy Change TTM MRQ Screener/
About
Price to Earning    21.19 206.41 % 28.26    
Price to Book    3.37 193.77 % 2.20 2.20    
Price to Sales    1.56 176.25 % 1.03    
Earning Per Share    16.40 23.21 % 8.23 2.28    
Return On Equity    15.92 -4.13 % 8.27 2.16    
Return On Asset    10.60 -15.73 % 5.45 1.35    
Net Profit Margin    7.74 -5.01 % 3.66 3.57    
Operating Profit Margin    10.69 -5.60 % 4.90 4.46    
EBITDA Margin    13.82 -20.14 % 7.87 7.29    
Debt to Equity Ratio    0.209 637.46 % 0.328    
Current Ratio    2.08 -10.95 % 1.84    
Quick Ratio    1.55 5.56 % 1.28    
View Historitcal ratios of Gulshan Polyols
Valuation Ratios   Profitability Ratio   Solvency Ratios   Efficiency Ratios
Screen Financial Ratio using Custom Screener
Terrific View
Tsr Stability Index - Good Score of 75.00
Altman Z Score of 5.66 suggests good Stability
Undervalued - Price to Intrinsic Value of 0.603
Earning Yield of 7.06 %
STRONG JUMP IN NET SALE : YoY growth
Tremendous increasing in Book Value last 3 year
Steady View
Piotroski F Score - Stable Value of 4.0
Annual sales of the company is increased for three years in a row
Annual Net Profit in last 3 years is trending up
Steady increase in Total Assets for last 3 Years
EBITDA is continuously increasing for last 3 Years
Good Return On Capital Employed of 13.17
Risky View
Stock Returns < -40.49 % Than Nifty in last one year
Very Low Dividend Yield of 0.860 %
Company is unable to generate enough free cash to support the business.
Terrific Steady Risky Stock View - Fundamental Snapshot
Share Overview
Promoter Owned66.70 %
Institution Owned4.10 %
Public/Others29.20 %
Outstanding Shares5.20 Cr
Floating Shares1.07 Cr
Floating / Outstanding20.60%
Book Value/Share103.00
Face value1.00
Share Holding
Annual Key Income Statement of GULPOLY
Period 31_Mar_2022 31_Mar_2021 Growth
Net Income From Continuing Ops 85.25 62.46 36.49 %
Net Income 85.25 62.46 36.49 %
Operating Income 117.71 86.77 35.66 %
Total Revenue 1100.73 766.03 43.69 %
Operating Expense 987.98 674.41 46.50 %
Interest Expense 4.96 6.55 24.27 %
Tax Expense 29.55 31.04 4.80 %
Income Before tax 114.80 93.50 22.78 %
Gross Profit 527.23 378.54 39.28 %
Dividend Paid -2.74 -2.81 2.49 %
   
Quarterly Key Income Statement of GULPOLY
Period 31_Dec_2022 30_Sep_2022 Growth
Net Income From Continuing Ops 11.85 9.09 30.36 %
Net Income 11.85 9.09 30.36 %
Operating Income 14.80 11.92 24.16 %
Total Revenue 331.63 276.38 19.99 %
Operating Expense 309.62 257.34 20.32 %
Interest Expense 1.52 1.49 2.01 %
Tax Expense 3.60 2.69 33.83 %
Income Before tax 15.45 11.78 31.15 %
Gross Profit 140.47 113.41 23.86 %
Dividend Paid 0 -5.20 100.00 %
   
Key Balance Sheet Fields
Period 31_Mar_2022 31-Mar-21 Growth
Common Stock 5.20 15.22 65.83 %
Current Liabilities 203.52 104.31 95.11 %
Total Liabilities 268.70 120.40 123.17 %
Current Assets 422.74 243.32 73.74 %
Total Assets 804.09 496.49 61.95 %
Working capital 219.22 139.01 57.70 %
Accounts Payable 57.80 56.31 2.65 %
Inventory 107.90 90.45 19.29 %
Net Receivable 119.62 98.38 21.59 %
   
Key Cash Flow Fields
Period 31_Mar_2022 31_Mar_2021 Growth
Cash EPS 23.85 20.25 17.78 %
Cash From Investment Activity -139.89 -11.78 1087.52 %
Cash From Financial Activity 170.07 -78.61 316.35 %
Cash Operational Activity 64.40 105.84 39.15 %
Net Cash Flow 94.57 15.45 512.10 %
NetIncome 85.25 62.46 36.49 %
Capital Expenditure 117.01 14.65 698.70 %
Change To Inventory -17.45 -3.95 341.77 %
   



   About Gulshan Polyols Limited
Gulshan Polyols Limited engages in the mineral and grain processing, and ethanol distillery businesses in India and internationally. The company provides starch sugar products, such as sorbitol 70% solution, dextrose monohydrate, malto dextrine powder, and liquid glucose, as well as rice fructose syrups, brown rice syrups, and rice syrup solids; organic sweeteners; and activated, precipitated, and ground calcium carbonate products. It also offers grain based extra neutral alcohol, ethanol from damaged food grain, country liquor, and sanitizers, as well as alcoholic beverages under the Tiger Gold and Golden deer brands; and manufactures agro based animal feed products comprising corn/maize gluten feed, corn germ, cattle feed/enriched fiber, rice protein/gluten, and corn steep liquor products. In addition, the company provides native and maize starches in various grades. It serves pharmaceutical, personal care, footwear, tire, rubber and plastic, paint, alcohol, paper, agrochemical, and food and agro industries. The company was founded in 1981 and is based in Delhi, India.

Address : G-81, Preet Vihar, Delhi, India, 110092

URL : https://www.gulshanindia.com

Employee Count : 458

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