Stock P/E, Current Price, and Intrinsic Value Over Time
Competitors of Gulshan Polyols Ltd
Stock Name
Market Cap
Current Price
High / Low
Stock P/E
Book Value
Dividend Yield
ROCE
ROE
Face Value
Industry Average
0 Cr
0
0
0
0%
0%
0%
0
Quarterly Result
Month
Dec 2020
Mar 2021
Jun 2021
Sep 2021
Dec 2021
Mar 2022
Jun 2022
Sep 2022
Dec 2022
Mar 2023
Jun 2023
Sep 2023
Dec 2023
Sales
209.13
227.35
238.56
277.28
292.66
292.23
270.18
276.38
331.62
301.54
293.47
307.83
371.08
Expenses
172.78
184.75
195.42
230.31
257.54
267.32
248.86
257.34
309.60
275.74
281.64
291.60
360.29
Operating Profit
36.35
42.60
43.14
46.97
35.12
24.91
21.32
19.04
22.02
25.80
11.83
16.23
10.79
OPM %
17.38%
18.74%
18.08%
16.94%
12.00%
8.52%
7.89%
6.89%
6.64%
8.56%
4.03%
5.27%
2.91%
Other Income
0.13
2.04
0.41
0.43
0.10
1.10
0.47
1.35
2.17
3.08
3.78
3.98
3.02
Interest
0.84
1.96
0.82
1.16
1.60
1.38
1.09
1.49
1.52
2.03
2.12
3.93
0.52
Depreciation
8.23
8.64
7.57
8.00
8.35
8.48
7.06
7.12
7.21
7.34
8.78
9.53
5.27
Profit before tax
27.41
34.04
35.16
38.24
25.27
16.15
13.64
11.78
15.46
19.51
4.71
6.75
8.02
Tax %
32.11%
37.72%
25.51%
25.84%
24.61%
27.74%
25.29%
22.84%
23.35%
25.42%
6.58%
66.81%
42.02%
Net Profit
18.60
21.20
26.19
28.37
19.05
11.67
10.19
9.09
11.85
14.55
4.39
2.24
4.65
EPS in Rs
3.30
3.77
4.65
5.04
3.38
1.97
1.63
1.46
1.90
2.33
0.70
0.36
0.75
Last Updated: August 11, 2024, 2:38 am
Quarterly Chart
Profit & Loss - Annual Report
Last Updated: August 9, 2024, 6:43 pm
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
TTM
Sales
268
277
319
395
433
492
616
674
621
766
1,101
1,180
1,274
Expenses
231
232
273
341
372
431
547
590
552
636
951
1,092
1,209
Operating Profit
37
45
47
54
61
60
69
84
69
130
150
88
65
OPM %
14%
16%
15%
14%
14%
12%
11%
12%
11%
17%
14%
7%
5%
Other Income
1
2
2
3
5
4
2
2
1
3
2
7
14
Interest
3
4
4
3
4
6
11
14
11
7
5
6
9
Depreciation
13
14
14
23
24
28
36
44
31
33
32
29
31
Profit before tax
22
29
32
32
38
30
24
27
27
94
115
60
39
Tax %
17%
16%
14%
20%
19%
10%
23%
21%
25%
34%
26%
25%
Net Profit
18
24
27
25
30
27
18
21
21
62
85
45
26
EPS in Rs
3.55
4.78
5.37
4.76
5.49
4.86
3.24
3.81
3.66
11.03
14.40
7.27
4.14
Dividend Payout %
6%
9%
8%
12%
11%
39%
18%
15%
16%
8%
12%
6%
Profit & Loss Yearly Chart
YoY Net Profit Growth
Year
2012-2013
2013-2014
2014-2015
2015-2016
2016-2017
2017-2018
2018-2019
2019-2020
2020-2021
2021-2022
2022-2023
YoY Net Profit Growth (%)
33.33%
12.50%
-7.41%
20.00%
-10.00%
-33.33%
16.67%
0.00%
195.24%
37.10%
-47.06%
Change in YoY Net Profit Growth (%)
0.00%
-20.83%
-19.91%
27.41%
-30.00%
-23.33%
50.00%
-16.67%
195.24%
-158.14%
-84.16%
Growth
Compounded Sales Growth
10 Years:
16%
5 Years:
15%
3 Years:
22%
TTM:
28%
Compounded Profit Growth
10 Years:
-8%
5 Years:
-11%
3 Years:
-42%
TTM:
-42%
Stock Price CAGR
10 Years:
19%
5 Years:
42%
3 Years:
2%
1 Year:
0%
Return on Equity
10 Years:
10%
5 Years:
10%
3 Years:
9%
Last Year:
2%
Last Updated: September 6, 2024, 6:17 pm
Balance Sheet
Last Updated: August 9, 2024, 6:43 pm
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Equity Capital
4
4
4
5
5
5
5
5
5
5
5
6
Reserves
143
167
195
227
254
268
286
301
372
530
570
584
Borrowings
46
94
100
148
163
182
145
101
11
112
248
350
Other Liabilities
36
54
49
56
79
58
47
51
120
126
164
216
Total Liabilities
229
319
348
436
502
513
482
457
507
774
988
1,157
Fixed Assets
98
147
142
145
198
298
273
260
244
240
279
521
CWIP
6
2
7
97
97
1
5
3
3
91
278
182
Investments
0
12
5
7
8
6
0
0
1
26
23
15
Other Assets
124
157
195
187
199
209
204
193
259
417
408
438
Total Assets
229
319
348
436
502
513
482
457
507
774
988
1,157
Reserves and Borrowings Chart
Cash Flow
Month
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Mar 2024
Cash from Operating ActivityÂ
21
32
50
55
81
42
87
44
98
61
16
66
Cash from Investing ActivityÂ
-8
-69
-11
-116
-81
-37
-17
-16
-5
-136
-247
-158
Cash from Financing ActivityÂ
-10
41
-2
36
-1
-4
-48
-51
-77
170
124
88
Net Cash Flow
3
4
37
-25
-2
2
22
-23
16
95
-108
-4
Free Cash Flow
Month
Mar 2012
Mar 2013
Mar 2014
Mar 2015
Mar 2016
Mar 2017
Mar 2018
Mar 2019
Mar 2020
Mar 2021
Mar 2022
Mar 2023
Free Cash Flow
37.00
-1.00
-47.00
-46.00
-87.00
-103.00
-113.00
-61.00
-32.00
119.00
38.00
-160.00
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.
Overvalued: 48.57% compared to the current price ₹222.00
Intrinsic Value: 117.02
Calculation basis:
Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.
This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.
Overvalued: 47.29% compared to the current price ₹222.00
Last 5 Year EPS CAGR: 2.50%
*Investments are subject to market risks
Strength and Weakness
Strength
Weakness
The company has higher reserves (324.75 cr) compared to borrowings (141.67 cr), indicating strong financial stability.
The company has shown consistent growth in sales (374.15 cr) and profit (43.77 cr) over the years.
The stock has a low average ROCE of 12.67%, which may not be favorable.
The stock has a high average Working Capital Days of 61.67, which may not be favorable.
The stock has a high average Cash Conversion Cycle of 98.58, which may not be favorable.
Stock Analysis
Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gulshan Polyols Ltd:
Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
ROE%: 3% (Industry Average ROE: 0%)
ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
Stock P/E: 59.9 (Industry average Stock P/E: 0)
Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
Total Debt / Equity: 0.59
Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions. Stock Rating:
About the Company - Qualitative Analysis
Gulshan Polyols Ltd. is a Public Limited Listed company incorporated on 20/10/2000 and has its registered office in the State of Uttar Pradesh, India. Company’s Corporate Identification Number(CIN) is L24231UP2000PLC034918 and registration number is 034918. Currently Company is involved in the business activities of Manufacture of country liquor. Company’s Total Operating Revenue is Rs. 1100.73 Cr. and Equity Capital is Rs. 5.20 Cr. for the Year ended 31/03/2022.
INDUSTRY
ADDRESS
CONTACT
Agricultural Products
9th K .M., Jansath Road, Muzaffarnagar Uttar Pradesh 251001
Getaka, CFA, a financial analyst with 15 years of experience in the industry. Getaka holds an MBA degree and the Chartered Financial Analyst designation, demonstrating his profound understanding of financial analysis and investment management. Throughout his career, he has conducted numerous financial analyses and due diligence processes for companies in the industry, and has a strong track record of identifying key trends and opportunities. He leverages his expertise to deliver a thorough financial analysis of a company, encompassing its financial performance, key ratios, future prospects, and risks. Getaka is committed to providing accurate, reliable, and trustworthy information to help readers make informed decisions about their finances and investments.
Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Gulshan Polyols Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE
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