Share Price and Basic Stock Data
Last Updated: November 8, 2025, 2:35 am
| PEG Ratio | -1.09 |
|---|
Analyst Insight & Comprehensive Analysis
Business Overview and Revenue Trends
Gulshan Polyols Ltd operates in the agricultural products sector, focusing on the production of various polyols. The company’s revenue reported for the financial year ending March 2025 stood at ₹2,020 Cr, reflecting a significant growth trajectory from ₹1,180 Cr in March 2023. In the trailing twelve months (TTM), revenue reached ₹2,158 Cr, indicating a robust demand for its products. Quarterly sales have shown a consistent upward trend, from ₹270 Cr in June 2022 to ₹455 Cr in June 2024, with a notable peak of ₹610 Cr expected in December 2024. This growth can be attributed to an increasing market demand and effective operational strategies. However, the company faced a decline in sales to ₹1,378 Cr in March 2024, a decrease from the previous year’s ₹1,180 Cr, highlighting potential challenges in sustaining momentum. The operational efficiency, indicated by the cash conversion cycle of 49 days, suggests a relatively efficient working capital management, although it remains essential for the firm to enhance sales stability to solidify its market position.
Profitability and Efficiency Metrics
Gulshan Polyols Ltd reported a net profit of ₹25 Cr for the financial year ending March 2025, a decline from ₹45 Cr in March 2023. The operating profit margin (OPM) has significantly fluctuated, recording a low of 4% in March 2023 before slightly recovering to 5% in March 2025. The company’s return on equity (ROE) stood at 3.92%, while the return on capital employed (ROCE) stood at 6.31%, indicating modest profitability compared to industry standards. The interest coverage ratio (ICR) is relatively healthy at 3.53x, providing a buffer against financial distress. However, the company’s operating profit has seen a decline from ₹150 Cr in March 2022 to ₹97 Cr in March 2025, indicating challenges in maintaining operational efficiency. The overall profitability metrics suggest that while the company is generating profits, there is a critical need for strategic initiatives to enhance margins and improve overall financial performance.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gulshan Polyols Ltd reflects a total debt of ₹392 Cr against total equity of ₹607 Cr, resulting in a debt-to-equity ratio of 0.63, which is within manageable limits but indicates reliance on borrowed funds. The company’s reserves have grown to ₹607 Cr as of March 2025, up from ₹570 Cr in March 2023, highlighting a strengthening capital base. The current ratio is reported at 1.14, indicating adequate liquidity to cover short-term liabilities. However, the quick ratio of 0.55 raises concerns regarding immediate liquidity. The price-to-book value (P/BV) ratio stood at 1.82x, suggesting that the stock is trading at a premium compared to its book value, which may deter some investors. Additionally, the asset turnover ratio improved to 1.63%, reflecting better efficiency in utilizing assets to generate revenue. Overall, while the balance sheet shows stability, the company must address liquidity issues and manage leverage effectively to maintain financial health.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gulshan Polyols Ltd indicates a strong promoter holding of 66.71%, reflecting confidence in the company’s long-term vision. The foreign institutional investors (FIIs) have minimal presence at 0.00%, while domestic institutional investors (DIIs) hold a mere 0.07%. The public holds 32.92% of the shares, showing a moderate level of retail investor participation. Over recent periods, the number of shareholders has fluctuated, with a total of 36,933 shareholders as of March 2025, down from 39,873 in December 2024. The slight decline in public shareholding may raise concerns about investor confidence, particularly in light of the company’s fluctuating profitability. The low participation from FIIs and DIIs suggests a lack of institutional interest, which may be attributed to the company’s inconsistent financial performance. Increasing institutional participation could enhance credibility and market perception, making it crucial for the company to improve its financial performance to attract more institutional investments.
Outlook, Risks, and Final Insight
Gulshan Polyols Ltd faces a mixed outlook characterized by both growth opportunities and significant risks. The company’s strong revenue growth trajectory and stable promoter holding are positives that could enhance investor confidence. However, profitability challenges, as indicated by declining net profits and fluctuating margins, pose risks that need immediate attention. The company must implement cost-control measures and strategic initiatives to improve its operating profit margins, which have dropped significantly. Additionally, liquidity concerns highlighted by a quick ratio below 1 may restrict operational flexibility. The company’s reliance on debt financing could also amplify risks in a rising interest rate environment. To navigate these challenges, Gulshan Polyols needs to focus on enhancing operational efficiencies and optimizing its capital structure. If successful, these initiatives could position the company favorably for future growth, attracting institutional investors and enhancing shareholder value.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Gulshan Polyols Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| GRM Overseas Ltd | 2,738 Cr. | 446 | 450/176 | 53.4 | 65.3 | 0.00 % | 12.1 % | 14.6 % | 2.00 |
| Freshtrop Fruits Ltd | 123 Cr. | 154 | 175/105 | 141 | 0.00 % | 6.12 % | 5.36 % | 10.0 | |
| City Crops Agro Ltd | 34.3 Cr. | 21.0 | 30.4/17.0 | 13.8 | 19.4 | 0.00 % | 8.46 % | 8.14 % | 10.0 |
| Chamanlal Setia Exports Ltd | 1,345 Cr. | 270 | 447/243 | 13.2 | 147 | 0.92 % | 16.7 % | 14.2 % | 2.00 |
| Mangalam Global Enterprise Ltd | 456 Cr. | 13.8 | 18.5/10.6 | 17.4 | 6.86 | 0.07 % | 16.8 % | 14.6 % | 1.00 |
| Industry Average | 3,431.36 Cr | 267.63 | 26.11 | 106.48 | 0.32% | 11.71% | 12.10% | 4.00 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 270 | 276 | 332 | 302 | 293 | 308 | 371 | 406 | 455 | 440 | 610 | 515 | 593 |
| Expenses | 249 | 257 | 310 | 276 | 282 | 292 | 360 | 386 | 431 | 424 | 583 | 486 | 557 |
| Operating Profit | 21 | 19 | 22 | 26 | 12 | 16 | 11 | 19 | 24 | 16 | 27 | 29 | 37 |
| OPM % | 8% | 7% | 7% | 9% | 4% | 5% | 3% | 5% | 5% | 4% | 4% | 6% | 6% |
| Other Income | 0 | 1 | 2 | 3 | 4 | 4 | 3 | 1 | 2 | 1 | 1 | 1 | 2 |
| Interest | 1 | 1 | 2 | 2 | 2 | 4 | 1 | 4 | 4 | 7 | 8 | 9 | 8 |
| Depreciation | 7 | 7 | 7 | 7 | 9 | 10 | 5 | 9 | 8 | 8 | 11 | 10 | 11 |
| Profit before tax | 14 | 12 | 15 | 20 | 5 | 7 | 8 | 8 | 13 | 2 | 9 | 11 | 20 |
| Tax % | 25% | 23% | 23% | 25% | 7% | 67% | 42% | 23% | 25% | 33% | 25% | 33% | 34% |
| Net Profit | 10 | 9 | 12 | 15 | 4 | 2 | 5 | 6 | 10 | 1 | 7 | 7 | 13 |
| EPS in Rs | 1.63 | 1.46 | 1.90 | 2.33 | 0.70 | 0.36 | 0.75 | 1.02 | 1.56 | 0.21 | 1.09 | 1.13 | 2.11 |
Last Updated: August 20, 2025, 9:50 am
Below is a detailed analysis of the quarterly data for Gulshan Polyols Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 593.00 Cr.. The value appears strong and on an upward trend. It has increased from 515.00 Cr. (Mar 2025) to 593.00 Cr., marking an increase of 78.00 Cr..
- For Expenses, as of Jun 2025, the value is 557.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 486.00 Cr. (Mar 2025) to 557.00 Cr., marking an increase of 71.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 37.00 Cr.. The value appears strong and on an upward trend. It has increased from 29.00 Cr. (Mar 2025) to 37.00 Cr., marking an increase of 8.00 Cr..
- For OPM %, as of Jun 2025, the value is 6.00%. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 6.00%.
- For Other Income, as of Jun 2025, the value is 2.00 Cr.. The value appears strong and on an upward trend. It has increased from 1.00 Cr. (Mar 2025) to 2.00 Cr., marking an increase of 1.00 Cr..
- For Interest, as of Jun 2025, the value is 8.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 9.00 Cr. (Mar 2025) to 8.00 Cr., marking a decrease of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 11.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 10.00 Cr. (Mar 2025) to 11.00 Cr., marking an increase of 1.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 20.00 Cr.. The value appears strong and on an upward trend. It has increased from 11.00 Cr. (Mar 2025) to 20.00 Cr., marking an increase of 9.00 Cr..
- For Tax %, as of Jun 2025, the value is 34.00%. The value appears to be increasing, which may not be favorable. It has increased from 33.00% (Mar 2025) to 34.00%, marking an increase of 1.00%.
- For Net Profit, as of Jun 2025, the value is 13.00 Cr.. The value appears strong and on an upward trend. It has increased from 7.00 Cr. (Mar 2025) to 13.00 Cr., marking an increase of 6.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 2.11. The value appears strong and on an upward trend. It has increased from 1.13 (Mar 2025) to 2.11, marking an increase of 0.98.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: October 15, 2025, 5:14 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 319 | 395 | 433 | 492 | 616 | 674 | 621 | 766 | 1,101 | 1,180 | 1,378 | 2,020 | 2,158 |
| Expenses | 273 | 341 | 372 | 431 | 547 | 590 | 552 | 635 | 951 | 1,092 | 1,320 | 1,923 | 2,050 |
| Operating Profit | 47 | 54 | 61 | 60 | 69 | 84 | 69 | 131 | 150 | 88 | 58 | 97 | 109 |
| OPM % | 15% | 14% | 14% | 12% | 11% | 12% | 11% | 17% | 14% | 7% | 4% | 5% | 5% |
| Other Income | 2 | 3 | 5 | 4 | 2 | 2 | 1 | 2 | 2 | 7 | 12 | 3 | 5 |
| Interest | 4 | 3 | 4 | 6 | 11 | 14 | 11 | 7 | 5 | 6 | 10 | 28 | 32 |
| Depreciation | 14 | 23 | 24 | 28 | 36 | 44 | 31 | 33 | 32 | 29 | 32 | 37 | 39 |
| Profit before tax | 32 | 32 | 38 | 30 | 24 | 27 | 27 | 94 | 115 | 60 | 28 | 35 | 41 |
| Tax % | 14% | 20% | 19% | 10% | 23% | 21% | 25% | 33% | 26% | 25% | 36% | 28% | |
| Net Profit | 27 | 25 | 30 | 27 | 18 | 21 | 21 | 62 | 85 | 45 | 18 | 25 | 28 |
| EPS in Rs | 5.37 | 4.76 | 5.49 | 4.86 | 3.24 | 3.81 | 3.66 | 11.09 | 14.40 | 7.27 | 2.83 | 3.97 | 4.54 |
| Dividend Payout % | 8% | 12% | 11% | 39% | 18% | 15% | 16% | 8% | 12% | 6% | 11% | 8% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -7.41% | 20.00% | -10.00% | -33.33% | 16.67% | 0.00% | 195.24% | 37.10% | -47.06% | -60.00% | 38.89% |
| Change in YoY Net Profit Growth (%) | 0.00% | 27.41% | -30.00% | -23.33% | 50.00% | -16.67% | 195.24% | -158.14% | -84.16% | -12.94% | 98.89% |
Gulshan Polyols Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 18% |
| 5 Years: | 27% |
| 3 Years: | 22% |
| TTM: | 40% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | -1% |
| 5 Years: | 3% |
| 3 Years: | -35% |
| TTM: | 22% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 11% |
| 5 Years: | 28% |
| 3 Years: | -10% |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | 9% |
| 5 Years: | 9% |
| 3 Years: | 4% |
| Last Year: | 4% |
Last Updated: September 5, 2025, 5:45 am
Balance Sheet
Last Updated: October 10, 2025, 2:09 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4 | 4 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 6 | 6 |
| Reserves | 167 | 197 | 229 | 254 | 268 | 286 | 301 | 361 | 530 | 570 | 584 | 607 |
| Borrowings | 94 | 100 | 148 | 163 | 182 | 145 | 101 | 11 | 112 | 248 | 349 | 392 |
| Other Liabilities | 54 | 47 | 54 | 79 | 58 | 47 | 51 | 120 | 126 | 164 | 217 | 318 |
| Total Liabilities | 319 | 348 | 436 | 502 | 513 | 482 | 457 | 496 | 774 | 988 | 1,157 | 1,323 |
| Fixed Assets | 147 | 142 | 145 | 198 | 298 | 273 | 260 | 241 | 240 | 279 | 521 | 718 |
| CWIP | 2 | 7 | 97 | 97 | 1 | 5 | 3 | 3 | 91 | 278 | 182 | 4 |
| Investments | 12 | 5 | 7 | 8 | 6 | 0 | 0 | 0 | 26 | 23 | 15 | 17 |
| Other Assets | 157 | 195 | 187 | 199 | 209 | 204 | 193 | 252 | 417 | 408 | 438 | 584 |
| Total Assets | 319 | 348 | 436 | 502 | 513 | 482 | 457 | 496 | 774 | 988 | 1,157 | 1,323 |
Below is a detailed analysis of the balance sheet data for Gulshan Polyols Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 6.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 6.00 Cr..
- For Reserves, as of Mar 2025, the value is 607.00 Cr.. The value appears strong and on an upward trend. It has increased from 584.00 Cr. (Mar 2024) to 607.00 Cr., marking an increase of 23.00 Cr..
- For Borrowings, as of Mar 2025, the value is 392.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 349.00 Cr. (Mar 2024) to 392.00 Cr., marking an increase of 43.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 318.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 217.00 Cr. (Mar 2024) to 318.00 Cr., marking an increase of 101.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 1,323.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,157.00 Cr. (Mar 2024) to 1,323.00 Cr., marking an increase of 166.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 718.00 Cr.. The value appears strong and on an upward trend. It has increased from 521.00 Cr. (Mar 2024) to 718.00 Cr., marking an increase of 197.00 Cr..
- For CWIP, as of Mar 2025, the value is 4.00 Cr.. The value appears to be declining and may need further review. It has decreased from 182.00 Cr. (Mar 2024) to 4.00 Cr., marking a decrease of 178.00 Cr..
- For Investments, as of Mar 2025, the value is 17.00 Cr.. The value appears strong and on an upward trend. It has increased from 15.00 Cr. (Mar 2024) to 17.00 Cr., marking an increase of 2.00 Cr..
- For Other Assets, as of Mar 2025, the value is 584.00 Cr.. The value appears strong and on an upward trend. It has increased from 438.00 Cr. (Mar 2024) to 584.00 Cr., marking an increase of 146.00 Cr..
- For Total Assets, as of Mar 2025, the value is 1,323.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,157.00 Cr. (Mar 2024) to 1,323.00 Cr., marking an increase of 166.00 Cr..
Notably, the Reserves (607.00 Cr.) exceed the Borrowings (392.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow - No data available for this post.
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -47.00 | -46.00 | -87.00 | -103.00 | -113.00 | -61.00 | -32.00 | 120.00 | 38.00 | -160.00 | -291.00 | -295.00 |
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.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 68 | 59 | 62 | 66 | 69 | 54 | 48 | 47 | 40 | 44 | 44 | 33 |
| Inventory Days | 128 | 87 | 76 | 116 | 84 | 54 | 89 | 89 | 69 | 82 | 62 | 76 |
| Days Payable | 52 | 36 | 39 | 68 | 38 | 21 | 30 | 55 | 37 | 42 | 52 | 60 |
| Cash Conversion Cycle | 144 | 110 | 99 | 115 | 115 | 87 | 108 | 80 | 72 | 84 | 54 | 49 |
| Working Capital Days | 38 | 21 | 30 | 12 | 15 | 12 | 31 | 57 | 26 | 33 | 27 | 9 |
| ROCE % | 15% | 12% | 12% | 9% | 8% | 9% | 9% | 25% | 23% | 9% | 3% | 6% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund | 767,357 | 0.33 | 15.6 | 767,357 | 2025-04-22 15:56:57 | 0% |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
|---|---|---|---|---|
| FaceValue | 1.00 | 1.00 | 1.00 | 1.00 |
| Basic EPS (Rs.) | 3.95 | 2.85 | 8.69 | 16.40 |
| Diluted EPS (Rs.) | 3.95 | 2.85 | 8.69 | 16.40 |
| Cash EPS (Rs.) | 9.95 | 8.04 | 14.22 | 22.64 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 98.31 | 94.65 | 110.61 | 103.01 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 98.31 | 94.65 | 110.61 | 103.01 |
| Revenue From Operations / Share (Rs.) | 323.82 | 220.93 | 226.98 | 211.78 |
| PBDIT / Share (Rs.) | 16.07 | 11.27 | 18.29 | 29.28 |
| PBIT / Share (Rs.) | 10.08 | 6.08 | 12.76 | 23.04 |
| PBT / Share (Rs.) | 5.52 | 4.46 | 11.58 | 22.09 |
| Net Profit / Share (Rs.) | 3.95 | 2.85 | 8.69 | 16.40 |
| NP After MI And SOA / Share (Rs.) | 3.95 | 2.85 | 8.69 | 16.40 |
| PBDIT Margin (%) | 4.96 | 5.10 | 8.05 | 13.82 |
| PBIT Margin (%) | 3.11 | 2.75 | 5.62 | 10.87 |
| PBT Margin (%) | 1.70 | 2.01 | 5.10 | 10.42 |
| Net Profit Margin (%) | 1.22 | 1.28 | 3.82 | 7.74 |
| NP After MI And SOA Margin (%) | 1.22 | 1.28 | 3.82 | 7.74 |
| Return on Networth / Equity (%) | 4.02 | 3.00 | 7.85 | 15.92 |
| Return on Capital Employeed (%) | 7.63 | 4.47 | 9.19 | 19.94 |
| Return On Assets (%) | 1.86 | 1.53 | 4.57 | 11.01 |
| Long Term Debt / Equity (X) | 0.27 | 0.38 | 0.22 | 0.08 |
| Total Debt / Equity (X) | 0.63 | 0.59 | 0.43 | 0.20 |
| Asset Turnover Ratio (%) | 1.63 | 1.29 | 1.34 | 0.00 |
| Current Ratio (X) | 1.14 | 1.40 | 1.43 | 2.17 |
| Quick Ratio (X) | 0.55 | 0.91 | 0.84 | 1.54 |
| Inventory Turnover Ratio (X) | 9.17 | 5.94 | 5.29 | 0.00 |
| Dividend Payout Ratio (NP) (%) | 7.58 | 0.00 | 11.50 | 3.21 |
| Dividend Payout Ratio (CP) (%) | 3.01 | 0.00 | 7.03 | 2.32 |
| Earning Retention Ratio (%) | 92.42 | 0.00 | 88.50 | 96.79 |
| Cash Earning Retention Ratio (%) | 96.99 | 0.00 | 92.97 | 97.68 |
| Interest Coverage Ratio (X) | 3.53 | 6.95 | 15.51 | 30.68 |
| Interest Coverage Ratio (Post Tax) (X) | 1.87 | 2.76 | 8.37 | 18.19 |
| Enterprise Value (Cr.) | 1506.43 | 1351.27 | 1295.73 | 1814.50 |
| EV / Net Operating Revenue (X) | 0.74 | 0.98 | 1.10 | 1.65 |
| EV / EBITDA (X) | 15.03 | 19.23 | 13.63 | 11.92 |
| MarketCap / Net Operating Revenue (X) | 0.55 | 0.73 | 0.89 | 1.66 |
| Retention Ratios (%) | 92.41 | 0.00 | 88.49 | 96.78 |
| Price / BV (X) | 1.82 | 1.71 | 1.83 | 3.41 |
| Price / Net Operating Revenue (X) | 0.55 | 0.73 | 0.89 | 1.66 |
| EarningsYield | 0.02 | 0.01 | 0.04 | 0.04 |
After reviewing the key financial ratios for Gulshan Polyols Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 1.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 1.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 3.95. This value is below the healthy minimum of 5. It has increased from 2.85 (Mar 24) to 3.95, marking an increase of 1.10.
- For Diluted EPS (Rs.), as of Mar 25, the value is 3.95. This value is below the healthy minimum of 5. It has increased from 2.85 (Mar 24) to 3.95, marking an increase of 1.10.
- For Cash EPS (Rs.), as of Mar 25, the value is 9.95. This value is within the healthy range. It has increased from 8.04 (Mar 24) to 9.95, marking an increase of 1.91.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 98.31. It has increased from 94.65 (Mar 24) to 98.31, marking an increase of 3.66.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 98.31. It has increased from 94.65 (Mar 24) to 98.31, marking an increase of 3.66.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 323.82. It has increased from 220.93 (Mar 24) to 323.82, marking an increase of 102.89.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 16.07. This value is within the healthy range. It has increased from 11.27 (Mar 24) to 16.07, marking an increase of 4.80.
- For PBIT / Share (Rs.), as of Mar 25, the value is 10.08. This value is within the healthy range. It has increased from 6.08 (Mar 24) to 10.08, marking an increase of 4.00.
- For PBT / Share (Rs.), as of Mar 25, the value is 5.52. This value is within the healthy range. It has increased from 4.46 (Mar 24) to 5.52, marking an increase of 1.06.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 3.95. This value is within the healthy range. It has increased from 2.85 (Mar 24) to 3.95, marking an increase of 1.10.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 3.95. This value is within the healthy range. It has increased from 2.85 (Mar 24) to 3.95, marking an increase of 1.10.
- For PBDIT Margin (%), as of Mar 25, the value is 4.96. This value is below the healthy minimum of 10. It has decreased from 5.10 (Mar 24) to 4.96, marking a decrease of 0.14.
- For PBIT Margin (%), as of Mar 25, the value is 3.11. This value is below the healthy minimum of 10. It has increased from 2.75 (Mar 24) to 3.11, marking an increase of 0.36.
- For PBT Margin (%), as of Mar 25, the value is 1.70. This value is below the healthy minimum of 10. It has decreased from 2.01 (Mar 24) to 1.70, marking a decrease of 0.31.
- For Net Profit Margin (%), as of Mar 25, the value is 1.22. This value is below the healthy minimum of 5. It has decreased from 1.28 (Mar 24) to 1.22, marking a decrease of 0.06.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 1.22. This value is below the healthy minimum of 8. It has decreased from 1.28 (Mar 24) to 1.22, marking a decrease of 0.06.
- For Return on Networth / Equity (%), as of Mar 25, the value is 4.02. This value is below the healthy minimum of 15. It has increased from 3.00 (Mar 24) to 4.02, marking an increase of 1.02.
- For Return on Capital Employeed (%), as of Mar 25, the value is 7.63. This value is below the healthy minimum of 10. It has increased from 4.47 (Mar 24) to 7.63, marking an increase of 3.16.
- For Return On Assets (%), as of Mar 25, the value is 1.86. This value is below the healthy minimum of 5. It has increased from 1.53 (Mar 24) to 1.86, marking an increase of 0.33.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.27. This value is within the healthy range. It has decreased from 0.38 (Mar 24) to 0.27, marking a decrease of 0.11.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.63. This value is within the healthy range. It has increased from 0.59 (Mar 24) to 0.63, marking an increase of 0.04.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.63. It has increased from 1.29 (Mar 24) to 1.63, marking an increase of 0.34.
- For Current Ratio (X), as of Mar 25, the value is 1.14. This value is below the healthy minimum of 1.5. It has decreased from 1.40 (Mar 24) to 1.14, marking a decrease of 0.26.
- For Quick Ratio (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 1. It has decreased from 0.91 (Mar 24) to 0.55, marking a decrease of 0.36.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 9.17. This value exceeds the healthy maximum of 8. It has increased from 5.94 (Mar 24) to 9.17, marking an increase of 3.23.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 7.58. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 7.58, marking an increase of 7.58.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 3.01. This value is below the healthy minimum of 20. It has increased from 0.00 (Mar 24) to 3.01, marking an increase of 3.01.
- For Earning Retention Ratio (%), as of Mar 25, the value is 92.42. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 92.42, marking an increase of 92.42.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 96.99. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 96.99, marking an increase of 96.99.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 3.53. This value is within the healthy range. It has decreased from 6.95 (Mar 24) to 3.53, marking a decrease of 3.42.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.87. This value is below the healthy minimum of 3. It has decreased from 2.76 (Mar 24) to 1.87, marking a decrease of 0.89.
- For Enterprise Value (Cr.), as of Mar 25, the value is 1,506.43. It has increased from 1,351.27 (Mar 24) to 1,506.43, marking an increase of 155.16.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.74. This value is below the healthy minimum of 1. It has decreased from 0.98 (Mar 24) to 0.74, marking a decrease of 0.24.
- For EV / EBITDA (X), as of Mar 25, the value is 15.03. This value exceeds the healthy maximum of 15. It has decreased from 19.23 (Mar 24) to 15.03, marking a decrease of 4.20.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 1. It has decreased from 0.73 (Mar 24) to 0.55, marking a decrease of 0.18.
- For Retention Ratios (%), as of Mar 25, the value is 92.41. This value exceeds the healthy maximum of 70. It has increased from 0.00 (Mar 24) to 92.41, marking an increase of 92.41.
- For Price / BV (X), as of Mar 25, the value is 1.82. This value is within the healthy range. It has increased from 1.71 (Mar 24) to 1.82, marking an increase of 0.11.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.55. This value is below the healthy minimum of 1. It has decreased from 0.73 (Mar 24) to 0.55, marking a decrease of 0.18.
- For EarningsYield, as of Mar 25, the value is 0.02. This value is below the healthy minimum of 5. It has increased from 0.01 (Mar 24) to 0.02, marking an increase of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
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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: 1.22%
- 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: 7.63% (Industry Average ROCE: 11.71%)
- 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%: 4.02% (Industry Average ROE: 12.1%)
- 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 (Post Tax): 1.87
- 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: 0.55
- 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: 22.5 (Industry average Stock P/E: 26.11)
- 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: 0.63
- 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.
Stock Rating: - Net Profit Margin: 1.22%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Agricultural Products | 9th K .M., Muzaffarnagar Uttar Pradesh 251001 | cs@gulshanindia.com http://www.gulshanindia.com |
| Management | |
|---|---|
| Name | Position Held |
| Dr. Chandra Kumar Jain | Chairman & Managing Director |
| Ms. Arushi Jain | Joint Managing Director |
| Ms. Aditi Pasari | Joint Managing Director |
| Mr. Ashwani K Vats | WholeTime Director & CEO |
| Ms. Archana Jain | Director |
| Mr. Soumyajit Mitra | Director |
| Mr. Nitesh Garg | Director |
| Mr. Vardhaman Dooger | Director |
FAQ
What is the intrinsic value of Gulshan Polyols Ltd?
Gulshan Polyols Ltd's intrinsic value (as of 09 November 2025) is 72.81 which is 52.72% lower the current market price of 154.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 961 Cr. market cap, FY2025-2026 high/low of 224/136, reserves of ₹607 Cr, and liabilities of 1,323 Cr.
What is the Market Cap of Gulshan Polyols Ltd?
The Market Cap of Gulshan Polyols Ltd is 961 Cr..
What is the current Stock Price of Gulshan Polyols Ltd as on 09 November 2025?
The current stock price of Gulshan Polyols Ltd as on 09 November 2025 is 154.
What is the High / Low of Gulshan Polyols Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gulshan Polyols Ltd stocks is 224/136.
What is the Stock P/E of Gulshan Polyols Ltd?
The Stock P/E of Gulshan Polyols Ltd is 22.5.
What is the Book Value of Gulshan Polyols Ltd?
The Book Value of Gulshan Polyols Ltd is 103.
What is the Dividend Yield of Gulshan Polyols Ltd?
The Dividend Yield of Gulshan Polyols Ltd is 0.19 %.
What is the ROCE of Gulshan Polyols Ltd?
The ROCE of Gulshan Polyols Ltd is 6.31 %.
What is the ROE of Gulshan Polyols Ltd?
The ROE of Gulshan Polyols Ltd is 3.92 %.
What is the Face Value of Gulshan Polyols Ltd?
The Face Value of Gulshan Polyols Ltd is 1.00.