Share Price and Basic Stock Data
Last Updated: December 19, 2025, 6:48 pm
| PEG Ratio | 314.01 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gujarat Petrosynthese Ltd operates in the petrochemicals sector, primarily focusing on polymers. As of the latest reported period, the company’s stock price stood at ₹60, with a market capitalization of ₹35.8 Cr. Over the years, the revenue trajectory has shown volatility, with sales recorded at ₹19.55 Cr in FY 2023, a decline from ₹30.02 Cr in FY 2022. This drop in revenue reflects broader market challenges and operational inefficiencies, particularly evident in the fluctuating quarterly sales figures. For instance, in the June 2023 quarter, the company posted sales of just ₹2.86 Cr, a stark contrast to ₹5.68 Cr in December 2022, highlighting potential demand-side issues or production constraints. Moving forward, the revenue growth appears to hinge on stabilizing operations and enhancing market outreach, especially against a backdrop of fluctuating raw material costs and competition within the polymer sector.
Profitability and Efficiency Metrics
Profitability metrics for Gujarat Petrosynthese Ltd reveal a challenging landscape. The company reported a negative operating profit margin (OPM) of -0.60%, indicating that operational costs are currently outpacing revenue. This trend is concerning, especially given that OPM has fluctuated significantly, with figures like -10.84% in June 2023 and -14.72% in December 2023 illustrating persistent inefficiencies. The net profit for FY 2023 was a modest ₹1.39 Cr, reflecting a net profit margin of 7.10%. While this is a slight recovery from previous periods, the overall return on equity (ROE) stands at a mere 2.93%, suggesting that the company is not generating substantial value for shareholders. Moreover, the interest coverage ratio of 245.83x indicates that the company has a comfortable ability to meet its interest obligations, but the lack of robust profitability raises questions about sustainable growth.
Balance Sheet Strength and Financial Ratios
The balance sheet of Gujarat Petrosynthese Ltd presents a mixed picture. Total assets rose to ₹53.34 Cr, with reserves increasing to ₹44.87 Cr, reflecting some financial stability. Notably, the company’s borrowings remain low at just ₹0.15 Cr, indicating effective debt management and minimal financial leverage. The price-to-book value ratio at 0.53x suggests that the stock may be undervalued compared to its net asset value, which could attract value investors. However, the current ratio of 6.13x shows that while liquidity is not an immediate concern, the high number of working capital days at 152.51 suggests inefficiencies in managing receivables and inventory. This could potentially strain cash flow if not addressed timely. Overall, while the balance sheet shows resilience, the operational metrics indicate a need for improved efficiency and revenue generation strategies.
Shareholding Pattern and Investor Confidence
Gujarat Petrosynthese Ltd’s shareholding pattern reveals a significant level of promoter commitment, with promoters holding 52.05% of the shares as of September 2025. This strong insider ownership can often be a positive signal for retail investors, suggesting that management has a vested interest in the company’s performance. However, foreign institutional investors (FIIs) hold just 1.01% of the shares, indicating limited international confidence, while domestic institutional investors (DIIs) have reduced their stake to 7.95%. The public holds a substantial 38.65%, reflecting a broad base of retail interest. The fluctuations in institutional holdings, particularly the decline in DIIs, may raise concerns about the company’s attractiveness to larger investors. Overall, while promoter confidence is a positive aspect, the cautious stance of institutional investors could reflect underlying concerns about the company’s operational performance and growth prospects.
Outlook, Risks, and Final Insight
Looking ahead, Gujarat Petrosynthese Ltd faces a challenging but potentially rewarding landscape. While the company’s strong promoter backing and low debt levels provide a foundation for stability, the persistent operational inefficiencies and declining revenues present significant risks. Investors must consider the competitive dynamics within the petrochemical industry, where raw material costs and market demand can fluctuate dramatically. Additionally, the company’s ability to improve its operational metrics, particularly profitability and efficiency, will be crucial for long-term growth. The potential for recovery exists if management can pivot towards more effective cost control and market strategies. However, the current profit margins and cash conversion cycle indicate that achieving sustainable growth will not be straightforward. Investors should weigh these factors carefully, balancing the inherent risks against the potential for recovery in a sector that remains vital to India’s industrial landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Hindustan Fluoro Carbons Ltd | 32.5 Cr. | 16.6 | 19.6/10.8 | 271 | 41.8 | 0.00 % | 1.02 % | % | 10.0 |
| Gujarat Petrosynthese Ltd | 37.5 Cr. | 62.8 | 81.5/52.0 | 19.3 | 85.2 | 0.00 % | 4.45 % | 2.93 % | 10.0 |
| AVI Polymers Ltd | 6.92 Cr. | 16.9 | 34.6/9.89 | 2.27 | 19.5 | 0.00 % | 19.4 % | 15.6 % | 10.0 |
| Supreme Petrochem Ltd | 11,785 Cr. | 627 | 982/518 | 38.3 | 118 | 1.60 % | 22.8 % | 17.4 % | 2.00 |
| Signet Industries Ltd | 162 Cr. | 55.2 | 81.8/39.0 | 7.95 | 80.3 | 0.90 % | 13.7 % | 6.88 % | 10.0 |
| Industry Average | 3,533.86 Cr | 164.19 | 52.62 | 83.12 | 0.91% | 14.57% | 13.10% | 7.55 |
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 | 4.79 | 4.46 | 5.68 | 4.62 | 2.86 | 4.53 | 3.26 | 3.19 | 4.05 | 3.98 | 4.27 | 4.63 | 5.04 |
| Expenses | 4.83 | 4.55 | 5.48 | 4.89 | 3.17 | 4.47 | 3.74 | 3.83 | 4.15 | 4.38 | 4.28 | 4.77 | 5.07 |
| Operating Profit | -0.04 | -0.09 | 0.20 | -0.27 | -0.31 | 0.06 | -0.48 | -0.64 | -0.10 | -0.40 | -0.01 | -0.14 | -0.03 |
| OPM % | -0.84% | -2.02% | 3.52% | -5.84% | -10.84% | 1.32% | -14.72% | -20.06% | -2.47% | -10.05% | -0.23% | -3.02% | -0.60% |
| Other Income | 0.53 | 0.56 | 0.51 | 0.82 | 0.67 | 0.72 | 0.76 | 0.79 | 0.79 | 0.82 | 0.77 | 0.83 | 0.84 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.09 | 0.09 | 0.08 |
| Profit before tax | 0.43 | 0.41 | 0.65 | 0.49 | 0.29 | 0.72 | 0.22 | 0.07 | 0.61 | 0.34 | 0.67 | 0.60 | 0.73 |
| Tax % | 9.30% | -2.44% | 61.54% | 32.65% | 6.90% | 20.83% | -218.18% | -85.71% | 118.03% | -58.82% | 19.40% | 16.67% | 16.44% |
| Net Profit | 0.40 | 0.42 | 0.25 | 0.32 | 0.26 | 0.57 | 0.69 | 0.14 | -0.11 | 0.54 | 0.53 | 0.50 | 0.59 |
| EPS in Rs | 0.67 | 0.70 | 0.42 | 0.54 | 0.44 | 0.95 | 1.16 | 0.23 | -0.18 | 0.90 | 0.89 | 0.84 | 0.99 |
Last Updated: August 19, 2025, 2:15 pm
Below is a detailed analysis of the quarterly data for Gujarat Petrosynthese 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 5.04 Cr.. The value appears strong and on an upward trend. It has increased from 4.63 Cr. (Mar 2025) to 5.04 Cr., marking an increase of 0.41 Cr..
- For Expenses, as of Jun 2025, the value is 5.07 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 4.77 Cr. (Mar 2025) to 5.07 Cr., marking an increase of 0.30 Cr..
- For Operating Profit, as of Jun 2025, the value is -0.03 Cr.. The value appears strong and on an upward trend. It has increased from -0.14 Cr. (Mar 2025) to -0.03 Cr., marking an increase of 0.11 Cr..
- For OPM %, as of Jun 2025, the value is -0.60%. The value appears strong and on an upward trend. It has increased from -3.02% (Mar 2025) to -0.60%, marking an increase of 2.42%.
- For Other Income, as of Jun 2025, the value is 0.84 Cr.. The value appears strong and on an upward trend. It has increased from 0.83 Cr. (Mar 2025) to 0.84 Cr., marking an increase of 0.01 Cr..
- For Interest, as of Jun 2025, the value is 0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.00 Cr..
- For Depreciation, as of Jun 2025, the value is 0.08 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.09 Cr. (Mar 2025) to 0.08 Cr., marking a decrease of 0.01 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.73 Cr.. The value appears strong and on an upward trend. It has increased from 0.60 Cr. (Mar 2025) to 0.73 Cr., marking an increase of 0.13 Cr..
- For Tax %, as of Jun 2025, the value is 16.44%. The value appears to be improving (decreasing) as expected. It has decreased from 16.67% (Mar 2025) to 16.44%, marking a decrease of 0.23%.
- For Net Profit, as of Jun 2025, the value is 0.59 Cr.. The value appears strong and on an upward trend. It has increased from 0.50 Cr. (Mar 2025) to 0.59 Cr., marking an increase of 0.09 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.99. The value appears strong and on an upward trend. It has increased from 0.84 (Mar 2025) to 0.99, marking an increase of 0.15.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 3:36 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 | 8.99 | 8.78 | 11.15 | 17.68 | 18.89 | 22.07 | 20.21 | 19.34 | 30.02 | 19.55 | 13.85 | 16.92 | 18.19 |
| Expenses | 10.92 | 10.38 | 12.55 | 19.93 | 20.68 | 23.51 | 21.27 | 20.41 | 29.23 | 19.73 | 15.21 | 17.58 | 18.62 |
| Operating Profit | -1.93 | -1.60 | -1.40 | -2.25 | -1.79 | -1.44 | -1.06 | -1.07 | 0.79 | -0.18 | -1.36 | -0.66 | -0.43 |
| OPM % | -21.47% | -18.22% | -12.56% | -12.73% | -9.48% | -6.52% | -5.24% | -5.53% | 2.63% | -0.92% | -9.82% | -3.90% | -2.36% |
| Other Income | 1.46 | 1.66 | 1.81 | 3.00 | 2.08 | 0.30 | 2.77 | 6.21 | 1.88 | 2.41 | 2.94 | 3.22 | 3.18 |
| Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 |
| Depreciation | 0.39 | 0.50 | 0.32 | 0.27 | 0.23 | 0.23 | 0.25 | 0.18 | 0.22 | 0.25 | 0.27 | 0.34 | 0.35 |
| Profit before tax | -0.86 | -0.44 | 0.09 | 0.48 | 0.05 | -1.40 | 1.46 | 4.96 | 2.44 | 1.97 | 1.29 | 2.21 | 2.40 |
| Tax % | -46.51% | 9.09% | 444.44% | 6.25% | -1,140.00% | -22.14% | -2.05% | -1.01% | 20.49% | 29.44% | -28.68% | 33.94% | |
| Net Profit | -0.46 | -0.48 | -0.31 | 0.44 | 0.62 | -1.09 | 1.49 | 5.01 | 1.94 | 1.39 | 1.66 | 1.46 | 1.94 |
| EPS in Rs | -0.81 | -0.80 | -0.52 | 0.74 | 1.04 | -1.83 | 2.50 | 8.39 | 3.25 | 2.33 | 2.78 | 2.45 | 3.26 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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 (%) | -4.35% | 35.42% | 241.94% | 40.91% | -275.81% | 236.70% | 236.24% | -61.28% | -28.35% | 19.42% | -12.05% |
| Change in YoY Net Profit Growth (%) | 0.00% | 39.76% | 206.52% | -201.03% | -316.72% | 512.50% | -0.46% | -297.52% | 32.93% | 47.77% | -31.47% |
Gujarat Petrosynthese 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: | 7% |
| 5 Years: | -3% |
| 3 Years: | -17% |
| TTM: | 19% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 30% |
| 3 Years: | -9% |
| TTM: | 67% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 17% |
| 5 Years: | 28% |
| 3 Years: | 17% |
| 1 Year: | -4% |
| Return on Equity | |
|---|---|
| 10 Years: | 0% |
| 5 Years: | 3% |
| 3 Years: | 3% |
| Last Year: | 3% |
Last Updated: September 5, 2025, 3:40 pm
Balance Sheet
Last Updated: December 10, 2025, 4:26 am
| 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 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.64 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
| Reserves | 13.37 | 13.03 | 14.65 | 15.10 | 15.72 | 14.63 | 16.12 | 21.13 | 39.45 | 40.83 | 42.49 | 43.95 | 44.87 |
| Borrowings | 0.00 | 0.00 | 0.25 | 0.27 | 0.64 | 0.00 | 0.00 | 0.00 | 0.08 | 0.03 | 0.12 | 0.00 | 0.15 |
| Other Liabilities | 2.86 | 1.99 | 2.55 | 2.19 | 1.58 | 2.07 | 1.37 | 1.83 | 2.67 | 3.08 | 2.14 | 3.42 | 3.12 |
| Total Liabilities | 21.87 | 20.99 | 23.42 | 23.53 | 23.91 | 22.67 | 23.46 | 28.93 | 48.17 | 49.91 | 50.72 | 53.34 | 54.11 |
| Fixed Assets | 5.24 | 4.30 | 4.05 | 4.05 | 3.77 | 3.80 | 2.59 | 2.85 | 2.11 | 2.05 | 2.98 | 2.98 | 3.39 |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Investments | 6.27 | 6.12 | 9.92 | 10.23 | 10.11 | 10.31 | 9.64 | 15.25 | 22.74 | 22.62 | 24.79 | 25.04 | 25.14 |
| Other Assets | 10.36 | 10.57 | 9.45 | 9.25 | 10.03 | 8.56 | 11.23 | 10.83 | 23.32 | 25.24 | 22.95 | 25.32 | 25.37 |
| Total Assets | 21.87 | 20.99 | 23.42 | 23.53 | 23.91 | 22.67 | 23.46 | 28.93 | 48.17 | 49.91 | 50.72 | 53.34 | 54.11 |
Below is a detailed analysis of the balance sheet data for Gujarat Petrosynthese Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 5.97 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 5.97 Cr..
- For Reserves, as of Sep 2025, the value is 44.87 Cr.. The value appears strong and on an upward trend. It has increased from 43.95 Cr. (Mar 2025) to 44.87 Cr., marking an increase of 0.92 Cr..
- For Borrowings, as of Sep 2025, the value is 0.15 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 0.00 Cr. (Mar 2025) to 0.15 Cr., marking an increase of 0.15 Cr..
- For Other Liabilities, as of Sep 2025, the value is 3.12 Cr.. The value appears to be improving (decreasing). It has decreased from 3.42 Cr. (Mar 2025) to 3.12 Cr., marking a decrease of 0.30 Cr..
- For Total Liabilities, as of Sep 2025, the value is 54.11 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 53.34 Cr. (Mar 2025) to 54.11 Cr., marking an increase of 0.77 Cr..
- For Fixed Assets, as of Sep 2025, the value is 3.39 Cr.. The value appears strong and on an upward trend. It has increased from 2.98 Cr. (Mar 2025) to 3.39 Cr., marking an increase of 0.41 Cr..
- For CWIP, as of Sep 2025, the value is 0.21 Cr.. The value appears strong and on an upward trend. It has increased from 0.00 Cr. (Mar 2025) to 0.21 Cr., marking an increase of 0.21 Cr..
- For Investments, as of Sep 2025, the value is 25.14 Cr.. The value appears strong and on an upward trend. It has increased from 25.04 Cr. (Mar 2025) to 25.14 Cr., marking an increase of 0.10 Cr..
- For Other Assets, as of Sep 2025, the value is 25.37 Cr.. The value appears strong and on an upward trend. It has increased from 25.32 Cr. (Mar 2025) to 25.37 Cr., marking an increase of 0.05 Cr..
- For Total Assets, as of Sep 2025, the value is 54.11 Cr.. The value appears strong and on an upward trend. It has increased from 53.34 Cr. (Mar 2025) to 54.11 Cr., marking an increase of 0.77 Cr..
Notably, the Reserves (44.87 Cr.) exceed the Borrowings (0.15 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 | -1.93 | -1.60 | -1.65 | -2.52 | -2.43 | -1.44 | -1.06 | -1.07 | 0.71 | -0.21 | -1.48 | -0.66 |
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 | 75.52 | 84.39 | 66.13 | 44.80 | 31.30 | 37.87 | 32.51 | 45.29 | 44.26 | 98.95 | 56.13 | 73.56 |
| Inventory Days | 18.73 | 16.76 | 22.68 | 13.81 | 13.46 | 10.28 | 18.99 | 15.76 | 14.76 | 19.66 | 35.99 | 23.11 |
| Days Payable | 58.72 | 73.31 | 64.61 | 31.46 | 28.57 | 32.27 | 23.23 | 34.26 | 25.76 | 44.00 | 50.17 | 56.29 |
| Cash Conversion Cycle | 35.52 | 27.83 | 24.19 | 27.15 | 16.19 | 15.89 | 28.26 | 26.79 | 33.26 | 74.62 | 41.96 | 40.38 |
| Working Capital Days | 285.42 | 335.90 | 195.76 | 45.42 | 25.31 | 70.45 | 36.30 | 37.56 | 65.17 | 408.50 | 152.59 | 152.51 |
| ROCE % | -6.82% | -5.21% | -7.02% | -11.04% | -8.88% | -6.38% | -4.03% | -2.56% | 6.67% | 4.35% | 2.73% | 4.45% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 22 | Mar 21 | Mar 20 | Mar 19 | Mar 18 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 2.40 | 9.15 | 3.41 | 40.69 | -0.79 |
| Diluted EPS (Rs.) | 2.40 | 9.15 | 3.41 | 40.69 | -0.79 |
| Cash EPS (Rs.) | 2.00 | 9.44 | 3.84 | 41.08 | -0.41 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 76.68 | 74.27 | 64.32 | 62.95 | 22.13 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 76.68 | 74.27 | 64.32 | 62.95 | 22.13 |
| Revenue From Operations / Share (Rs.) | 50.29 | 32.41 | 33.97 | 37.40 | 31.81 |
| PBDIT / Share (Rs.) | 3.71 | 0.00 | 0.05 | -2.71 | -5.04 |
| PBIT / Share (Rs.) | 3.35 | -0.29 | -0.36 | -3.11 | -5.42 |
| PBT / Share (Rs.) | 3.33 | 9.05 | 3.52 | 52.41 | -2.28 |
| Net Profit / Share (Rs.) | 1.64 | 9.15 | 3.42 | 40.69 | -0.79 |
| NP After MI And SOA / Share (Rs.) | 1.64 | 9.15 | 3.42 | 40.69 | -0.79 |
| PBDIT Margin (%) | 7.37 | 0.00 | 0.17 | -7.25 | -15.85 |
| PBIT Margin (%) | 6.65 | -0.91 | -1.06 | -8.30 | -17.05 |
| PBT Margin (%) | 6.62 | 27.94 | 10.35 | 140.11 | -7.17 |
| Net Profit Margin (%) | 3.25 | 28.22 | 10.05 | 108.77 | -2.49 |
| NP After MI And SOA Margin (%) | 3.25 | 28.22 | 10.05 | 108.77 | -2.49 |
| Return on Networth / Equity (%) | 2.13 | 12.31 | 5.30 | 64.63 | -3.57 |
| Return on Capital Employeed (%) | 4.34 | -0.39 | -0.56 | -4.98 | -24.64 |
| Return On Assets (%) | 2.02 | 11.82 | 5.12 | 52.98 | -2.76 |
| Total Debt / Equity (X) | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Asset Turnover Ratio (%) | 0.78 | 0.56 | 0.58 | 1.12 | 0.89 |
| Current Ratio (X) | 6.13 | 10.68 | 14.55 | 4.60 | 2.29 |
| Quick Ratio (X) | 5.69 | 10.31 | 13.94 | 4.53 | 2.05 |
| Inventory Turnover Ratio (X) | 28.90 | 20.50 | 22.62 | 24.82 | 12.69 |
| Interest Coverage Ratio (X) | 245.83 | 0.00 | 50.71 | -13.95 | -29.46 |
| Interest Coverage Ratio (Post Tax) (X) | 109.53 | 0.00 | -396.57 | -76.22 | -22.98 |
| Enterprise Value (Cr.) | 23.10 | 12.54 | -2.77 | 11.37 | 12.61 |
| EV / Net Operating Revenue (X) | 0.76 | 0.64 | -0.13 | 0.50 | 0.66 |
| EV / EBITDA (X) | 10.44 | 9643.15 | -77.94 | -7.02 | -4.19 |
| MarketCap / Net Operating Revenue (X) | 0.80 | 1.01 | 0.16 | 0.59 | 0.68 |
| Price / BV (X) | 0.53 | 0.43 | 0.08 | 0.35 | 0.98 |
| Price / Net Operating Revenue (X) | 0.80 | 1.01 | 0.16 | 0.59 | 0.68 |
| EarningsYield | 0.04 | 0.28 | 0.61 | 1.84 | -0.03 |
After reviewing the key financial ratios for Gujarat Petrosynthese Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 22, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 21) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 22, the value is 2.40. This value is below the healthy minimum of 5. It has decreased from 9.15 (Mar 21) to 2.40, marking a decrease of 6.75.
- For Diluted EPS (Rs.), as of Mar 22, the value is 2.40. This value is below the healthy minimum of 5. It has decreased from 9.15 (Mar 21) to 2.40, marking a decrease of 6.75.
- For Cash EPS (Rs.), as of Mar 22, the value is 2.00. This value is below the healthy minimum of 3. It has decreased from 9.44 (Mar 21) to 2.00, marking a decrease of 7.44.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 76.68. It has increased from 74.27 (Mar 21) to 76.68, marking an increase of 2.41.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 22, the value is 76.68. It has increased from 74.27 (Mar 21) to 76.68, marking an increase of 2.41.
- For Revenue From Operations / Share (Rs.), as of Mar 22, the value is 50.29. It has increased from 32.41 (Mar 21) to 50.29, marking an increase of 17.88.
- For PBDIT / Share (Rs.), as of Mar 22, the value is 3.71. This value is within the healthy range. It has increased from 0.00 (Mar 21) to 3.71, marking an increase of 3.71.
- For PBIT / Share (Rs.), as of Mar 22, the value is 3.35. This value is within the healthy range. It has increased from -0.29 (Mar 21) to 3.35, marking an increase of 3.64.
- For PBT / Share (Rs.), as of Mar 22, the value is 3.33. This value is within the healthy range. It has decreased from 9.05 (Mar 21) to 3.33, marking a decrease of 5.72.
- For Net Profit / Share (Rs.), as of Mar 22, the value is 1.64. This value is below the healthy minimum of 2. It has decreased from 9.15 (Mar 21) to 1.64, marking a decrease of 7.51.
- For NP After MI And SOA / Share (Rs.), as of Mar 22, the value is 1.64. This value is below the healthy minimum of 2. It has decreased from 9.15 (Mar 21) to 1.64, marking a decrease of 7.51.
- For PBDIT Margin (%), as of Mar 22, the value is 7.37. This value is below the healthy minimum of 10. It has increased from 0.00 (Mar 21) to 7.37, marking an increase of 7.37.
- For PBIT Margin (%), as of Mar 22, the value is 6.65. This value is below the healthy minimum of 10. It has increased from -0.91 (Mar 21) to 6.65, marking an increase of 7.56.
- For PBT Margin (%), as of Mar 22, the value is 6.62. This value is below the healthy minimum of 10. It has decreased from 27.94 (Mar 21) to 6.62, marking a decrease of 21.32.
- For Net Profit Margin (%), as of Mar 22, the value is 3.25. This value is below the healthy minimum of 5. It has decreased from 28.22 (Mar 21) to 3.25, marking a decrease of 24.97.
- For NP After MI And SOA Margin (%), as of Mar 22, the value is 3.25. This value is below the healthy minimum of 8. It has decreased from 28.22 (Mar 21) to 3.25, marking a decrease of 24.97.
- For Return on Networth / Equity (%), as of Mar 22, the value is 2.13. This value is below the healthy minimum of 15. It has decreased from 12.31 (Mar 21) to 2.13, marking a decrease of 10.18.
- For Return on Capital Employeed (%), as of Mar 22, the value is 4.34. This value is below the healthy minimum of 10. It has increased from -0.39 (Mar 21) to 4.34, marking an increase of 4.73.
- For Return On Assets (%), as of Mar 22, the value is 2.02. This value is below the healthy minimum of 5. It has decreased from 11.82 (Mar 21) to 2.02, marking a decrease of 9.80.
- For Total Debt / Equity (X), as of Mar 22, the value is 0.00. This value is within the healthy range. There is no change compared to the previous period (Mar 21) which recorded 0.00.
- For Asset Turnover Ratio (%), as of Mar 22, the value is 0.78. It has increased from 0.56 (Mar 21) to 0.78, marking an increase of 0.22.
- For Current Ratio (X), as of Mar 22, the value is 6.13. This value exceeds the healthy maximum of 3. It has decreased from 10.68 (Mar 21) to 6.13, marking a decrease of 4.55.
- For Quick Ratio (X), as of Mar 22, the value is 5.69. This value exceeds the healthy maximum of 2. It has decreased from 10.31 (Mar 21) to 5.69, marking a decrease of 4.62.
- For Inventory Turnover Ratio (X), as of Mar 22, the value is 28.90. This value exceeds the healthy maximum of 8. It has increased from 20.50 (Mar 21) to 28.90, marking an increase of 8.40.
- For Interest Coverage Ratio (X), as of Mar 22, the value is 245.83. This value is within the healthy range. It has increased from 0.00 (Mar 21) to 245.83, marking an increase of 245.83.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 22, the value is 109.53. This value is within the healthy range. It has increased from 0.00 (Mar 21) to 109.53, marking an increase of 109.53.
- For Enterprise Value (Cr.), as of Mar 22, the value is 23.10. It has increased from 12.54 (Mar 21) to 23.10, marking an increase of 10.56.
- For EV / Net Operating Revenue (X), as of Mar 22, the value is 0.76. This value is below the healthy minimum of 1. It has increased from 0.64 (Mar 21) to 0.76, marking an increase of 0.12.
- For EV / EBITDA (X), as of Mar 22, the value is 10.44. This value is within the healthy range. It has decreased from 9,643.15 (Mar 21) to 10.44, marking a decrease of 9,632.71.
- For MarketCap / Net Operating Revenue (X), as of Mar 22, the value is 0.80. This value is below the healthy minimum of 1. It has decreased from 1.01 (Mar 21) to 0.80, marking a decrease of 0.21.
- For Price / BV (X), as of Mar 22, the value is 0.53. This value is below the healthy minimum of 1. It has increased from 0.43 (Mar 21) to 0.53, marking an increase of 0.10.
- For Price / Net Operating Revenue (X), as of Mar 22, the value is 0.80. This value is below the healthy minimum of 1. It has decreased from 1.01 (Mar 21) to 0.80, marking a decrease of 0.21.
- For EarningsYield, as of Mar 22, the value is 0.04. This value is below the healthy minimum of 5. It has decreased from 0.28 (Mar 21) to 0.04, marking a decrease of 0.24.
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 Gujarat Petrosynthese Ltd:
- Net Profit Margin: 3.25%
- 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: 4.34% (Industry Average ROCE: 14.57%)
- 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%: 2.13% (Industry Average ROE: 13.1%)
- 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): 109.53
- 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: 5.69
- 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: 19.3 (Industry average Stock P/E: 52.62)
- 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
- 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: 3.25%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Petrochemicals - Polymers | No. 24, II Main, Phase I, Doddanekkundi Industrial Area, Bengaluru Karnataka 560048 | info@gpl.in www.gpl.in |
| Management | |
|---|---|
| Name | Position Held |
| Ms. Urmi Nuthakki Prasad | Joint Managing Director & CFO |
| Ms. Charita Thakkar | Joint Managing Director |
| Mr. Nuthakki Rajender Prasad | Non Exe.Non Ind.Director |
| Mr. Rajesh Shirish Parikh | Independent Director |
| Mr. Phiroz Munshi | Independent Director |
FAQ
What is the intrinsic value of Gujarat Petrosynthese Ltd?
Gujarat Petrosynthese Ltd's intrinsic value (as of 19 December 2025) is 39.31 which is 37.40% lower the current market price of 62.80, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 37.5 Cr. market cap, FY2025-2026 high/low of 81.5/52.0, reserves of ₹44.87 Cr, and liabilities of 54.11 Cr.
What is the Market Cap of Gujarat Petrosynthese Ltd?
The Market Cap of Gujarat Petrosynthese Ltd is 37.5 Cr..
What is the current Stock Price of Gujarat Petrosynthese Ltd as on 19 December 2025?
The current stock price of Gujarat Petrosynthese Ltd as on 19 December 2025 is 62.8.
What is the High / Low of Gujarat Petrosynthese Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Gujarat Petrosynthese Ltd stocks is 81.5/52.0.
What is the Stock P/E of Gujarat Petrosynthese Ltd?
The Stock P/E of Gujarat Petrosynthese Ltd is 19.3.
What is the Book Value of Gujarat Petrosynthese Ltd?
The Book Value of Gujarat Petrosynthese Ltd is 85.2.
What is the Dividend Yield of Gujarat Petrosynthese Ltd?
The Dividend Yield of Gujarat Petrosynthese Ltd is 0.00 %.
What is the ROCE of Gujarat Petrosynthese Ltd?
The ROCE of Gujarat Petrosynthese Ltd is 4.45 %.
What is the ROE of Gujarat Petrosynthese Ltd?
The ROE of Gujarat Petrosynthese Ltd is 2.93 %.
What is the Face Value of Gujarat Petrosynthese Ltd?
The Face Value of Gujarat Petrosynthese Ltd is 10.0.