Share Price and Basic Stock Data
Last Updated: April 4, 2025, 9:56 am
PEG Ratio | -1.28 |
---|
Competitors of Gujarat Petrosynthese Ltd
Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
---|---|---|---|---|---|---|---|---|---|
Hindustan Fluoro Carbons Ltd | 26.1 Cr. | 13.3 | 22.6/10.8 | 45.7 | 41.9 | 0.00 % | 3.05 % | % | 10.0 |
Gujarat Petrosynthese Ltd | 36.8 Cr. | 61.6 | 98.0/52.1 | 33.4 | 81.9 | 0.00 % | 2.73 % | 3.46 % | 10.0 |
AVI Polymers Ltd | 6.10 Cr. | 14.9 | 20.7/9.80 | 76.2 | 12.0 | 0.00 % | 0.57 % | 0.41 % | 10.0 |
Supreme Petrochem Ltd | 11,470 Cr. | 610 | 927/518 | 27.6 | 112 | 1.48 % | 22.5 % | 16.8 % | 2.00 |
Signet Industries Ltd | 152 Cr. | 51.8 | 97.4/39.0 | 13.1 | 75.4 | 0.96 % | 14.8 % | 7.22 % | 10.0 |
Industry Average | 3,824.43 Cr | 179.20 | 38.61 | 79.55 | 0.92% | 12.39% | 9.72% | 7.55 |
Quarterly Result
Metric | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 7.76 | 5.55 | 4.79 | 4.46 | 5.68 | 4.62 | 2.86 | 4.53 | 3.26 | 3.19 | 4.05 | 3.98 | 4.27 |
Expenses | 7.56 | 5.88 | 4.83 | 4.55 | 5.48 | 4.89 | 3.17 | 4.47 | 3.74 | 3.83 | 4.15 | 4.38 | 4.28 |
Operating Profit | 0.20 | -0.33 | -0.04 | -0.09 | 0.20 | -0.27 | -0.31 | 0.06 | -0.48 | -0.64 | -0.10 | -0.40 | -0.01 |
OPM % | 2.58% | -5.95% | -0.84% | -2.02% | 3.52% | -5.84% | -10.84% | 1.32% | -14.72% | -20.06% | -2.47% | -10.05% | -0.23% |
Other Income | 0.59 | 0.31 | 0.53 | 0.56 | 0.51 | 0.82 | 0.67 | 0.72 | 0.76 | 0.79 | 0.79 | 0.82 | 0.77 |
Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 0.05 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.08 | 0.08 | 0.08 | 0.09 |
Profit before tax | 0.74 | -0.10 | 0.43 | 0.41 | 0.65 | 0.49 | 0.29 | 0.72 | 0.22 | 0.07 | 0.61 | 0.34 | 0.67 |
Tax % | 16.22% | -380.00% | 9.30% | -2.44% | 61.54% | 32.65% | 6.90% | 20.83% | -218.18% | -85.71% | 118.03% | -58.82% | 19.40% |
Net Profit | 0.62 | 0.28 | 0.40 | 0.42 | 0.25 | 0.32 | 0.26 | 0.57 | 0.69 | 0.14 | -0.11 | 0.54 | 0.53 |
EPS in Rs | 1.04 | 0.47 | 0.67 | 0.70 | 0.42 | 0.54 | 0.44 | 0.95 | 1.16 | 0.23 | -0.18 | 0.90 | 0.89 |
Last Updated: February 28, 2025, 11:36 am
Below is a detailed analysis of the quarterly data for Gujarat Petrosynthese Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:
- For Sales, as of Dec 2024, the value is ₹4.27 Cr.. The value appears strong and on an upward trend. It has increased from 3.98 Cr. (Sep 2024) to ₹4.27 Cr., marking an increase of 0.29 Cr..
- For Expenses, as of Dec 2024, the value is ₹4.28 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 4.38 Cr. (Sep 2024) to ₹4.28 Cr., marking a decrease of 0.10 Cr..
- For Operating Profit, as of Dec 2024, the value is ₹-0.01 Cr.. The value appears strong and on an upward trend. It has increased from -0.40 Cr. (Sep 2024) to ₹-0.01 Cr., marking an increase of 0.39 Cr..
- For OPM %, as of Dec 2024, the value is -0.23%. The value appears strong and on an upward trend. It has increased from -10.05% (Sep 2024) to -0.23%, marking an increase of 9.82%.
- For Other Income, as of Dec 2024, the value is ₹0.77 Cr.. The value appears to be declining and may need further review. It has decreased from 0.82 Cr. (Sep 2024) to ₹0.77 Cr., marking a decrease of 0.05 Cr..
- For Interest, as of Dec 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Sep 2024) which recorded 0.00 Cr..
- For Depreciation, as of Dec 2024, the value is ₹0.09 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 0.08 Cr. (Sep 2024) to ₹0.09 Cr., marking an increase of 0.01 Cr..
- For Profit before tax, as of Dec 2024, the value is ₹0.67 Cr.. The value appears strong and on an upward trend. It has increased from 0.34 Cr. (Sep 2024) to ₹0.67 Cr., marking an increase of 0.33 Cr..
- For Tax %, as of Dec 2024, the value is 19.40%. The value appears to be increasing, which may not be favorable. It has increased from -58.82% (Sep 2024) to 19.40%, marking an increase of 78.22%.
- For Net Profit, as of Dec 2024, the value is ₹0.53 Cr.. The value appears to be declining and may need further review. It has decreased from 0.54 Cr. (Sep 2024) to ₹0.53 Cr., marking a decrease of 0.01 Cr..
- For EPS in Rs, as of Dec 2024, the value is 0.89. The value appears to be declining and may need further review. It has decreased from 0.90 (Sep 2024) to 0.89, marking a decrease of 0.01.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: March 5, 2025, 5:36 pm
Metric | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Sales | 10.61 | 8.99 | 8.78 | 11.15 | 17.68 | 18.89 | 22.07 | 20.21 | 19.34 | 30.02 | 19.55 | 13.85 | 15.49 |
Expenses | 12.11 | 10.92 | 10.38 | 12.55 | 19.93 | 20.68 | 23.51 | 21.27 | 20.41 | 29.23 | 19.73 | 15.21 | 16.64 |
Operating Profit | -1.50 | -1.93 | -1.60 | -1.40 | -2.25 | -1.79 | -1.44 | -1.06 | -1.07 | 0.79 | -0.18 | -1.36 | -1.15 |
OPM % | -14.14% | -21.47% | -18.22% | -12.56% | -12.73% | -9.48% | -6.52% | -5.24% | -5.53% | 2.63% | -0.92% | -9.82% | -7.42% |
Other Income | 1.19 | 1.46 | 1.66 | 1.81 | 3.00 | 2.08 | 0.30 | 2.77 | 6.21 | 1.88 | 2.41 | 2.94 | 3.17 |
Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.03 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 |
Depreciation | 0.36 | 0.39 | 0.50 | 0.32 | 0.27 | 0.23 | 0.23 | 0.25 | 0.18 | 0.22 | 0.25 | 0.27 | 0.33 |
Profit before tax | -0.67 | -0.86 | -0.44 | 0.09 | 0.48 | 0.05 | -1.40 | 1.46 | 4.96 | 2.44 | 1.97 | 1.29 | 1.69 |
Tax % | 0.00% | -46.51% | 9.09% | 444.44% | 6.25% | -1,140.00% | -22.14% | -2.05% | -1.01% | 20.49% | 29.44% | -28.68% | |
Net Profit | -0.67 | -0.46 | -0.48 | -0.31 | 0.44 | 0.62 | -1.09 | 1.49 | 5.01 | 1.94 | 1.39 | 1.66 | 1.10 |
EPS in Rs | -1.30 | -0.81 | -0.80 | -0.52 | 0.74 | 1.04 | -1.83 | 2.50 | 8.39 | 3.25 | 2.33 | 2.78 | 1.84 |
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 | 2013-2014 | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 |
---|---|---|---|---|---|---|---|---|---|---|---|
YoY Net Profit Growth (%) | 31.34% | -4.35% | 35.42% | 241.94% | 40.91% | -275.81% | 236.70% | 236.24% | -61.28% | -28.35% | 19.42% |
Change in YoY Net Profit Growth (%) | 0.00% | -35.69% | 39.76% | 206.52% | -201.03% | -316.72% | 512.50% | -0.46% | -297.52% | 32.93% | 47.77% |
Gujarat Petrosynthese Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.
Growth
Compounded Sales Growth | |
---|---|
10 Years: | 4% |
5 Years: | -9% |
3 Years: | -11% |
TTM: | 1% |
Compounded Profit Growth | |
---|---|
10 Years: | 15% |
5 Years: | 29% |
3 Years: | 109% |
TTM: | -40% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 61% |
3 Years: | 12% |
1 Year: | 1% |
Return on Equity | |
---|---|
10 Years: | -1% |
5 Years: | 2% |
3 Years: | 4% |
Last Year: | 3% |
Last Updated: Unknown
Balance Sheet
Last Updated: December 14, 2024, 1:33 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 | Sep 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 5.17 | 5.64 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
Reserves | 12.18 | 13.37 | 13.03 | 14.65 | 15.10 | 15.72 | 14.63 | 16.12 | 21.13 | 39.45 | 40.83 | 42.49 | 42.92 |
Borrowings | 0.00 | 0.00 | 0.00 | 0.25 | 0.27 | 0.64 | 0.00 | 0.00 | 0.00 | 0.08 | 0.03 | 0.12 | 0.11 |
Other Liabilities | 3.43 | 2.86 | 1.99 | 2.55 | 2.19 | 1.58 | 2.07 | 1.37 | 1.83 | 2.67 | 3.07 | 2.14 | 2.89 |
Total Liabilities | 20.78 | 21.87 | 20.99 | 23.42 | 23.53 | 23.91 | 22.67 | 23.46 | 28.93 | 48.17 | 49.90 | 50.72 | 51.89 |
Fixed Assets | 5.17 | 5.24 | 4.30 | 4.05 | 4.05 | 3.77 | 3.80 | 2.59 | 2.85 | 2.11 | 2.05 | 2.98 | 3.08 |
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 | 0.00 |
Investments | 6.74 | 6.27 | 6.12 | 9.92 | 10.23 | 10.11 | 10.31 | 9.64 | 15.25 | 22.74 | 22.62 | 24.79 | 24.88 |
Other Assets | 8.87 | 10.36 | 10.57 | 9.45 | 9.25 | 10.03 | 8.56 | 11.23 | 10.83 | 23.32 | 25.23 | 22.95 | 23.93 |
Total Assets | 20.78 | 21.87 | 20.99 | 23.42 | 23.53 | 23.91 | 22.67 | 23.46 | 28.93 | 48.17 | 49.90 | 50.72 | 51.89 |
Below is a detailed analysis of the balance sheet data for Gujarat Petrosynthese Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2024, the value is ₹5.97 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 5.97 Cr..
- For Reserves, as of Sep 2024, the value is ₹42.92 Cr.. The value appears strong and on an upward trend. It has increased from 42.49 Cr. (Mar 2024) to ₹42.92 Cr., marking an increase of 0.43 Cr..
- For Borrowings, as of Sep 2024, the value is ₹0.11 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 0.12 Cr. (Mar 2024) to ₹0.11 Cr., marking a decrease of 0.01 Cr..
- For Other Liabilities, as of Sep 2024, the value is ₹2.89 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 2.14 Cr. (Mar 2024) to ₹2.89 Cr., marking an increase of 0.75 Cr..
- For Total Liabilities, as of Sep 2024, the value is ₹51.89 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 50.72 Cr. (Mar 2024) to ₹51.89 Cr., marking an increase of 1.17 Cr..
- For Fixed Assets, as of Sep 2024, the value is ₹3.08 Cr.. The value appears strong and on an upward trend. It has increased from 2.98 Cr. (Mar 2024) to ₹3.08 Cr., marking an increase of 0.10 Cr..
- For CWIP, as of Sep 2024, the value is ₹0.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded 0.00 Cr..
- For Investments, as of Sep 2024, the value is ₹24.88 Cr.. The value appears strong and on an upward trend. It has increased from 24.79 Cr. (Mar 2024) to ₹24.88 Cr., marking an increase of 0.09 Cr..
- For Other Assets, as of Sep 2024, the value is ₹23.93 Cr.. The value appears strong and on an upward trend. It has increased from 22.95 Cr. (Mar 2024) to ₹23.93 Cr., marking an increase of 0.98 Cr..
- For Total Assets, as of Sep 2024, the value is ₹51.89 Cr.. The value appears strong and on an upward trend. It has increased from 50.72 Cr. (Mar 2024) to ₹51.89 Cr., marking an increase of 1.17 Cr..
Notably, the Reserves (42.92 Cr.) exceed the Borrowings (0.11 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
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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow | -1.50 | -1.93 | -1.60 | -1.65 | -2.52 | -2.43 | -1.44 | -1.06 | -1.07 | 0.71 | -0.21 | -1.48 |
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 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 74.31 | 75.52 | 84.39 | 66.13 | 44.80 | 31.30 | 37.87 | 32.51 | 45.29 | 44.26 | 98.95 | 56.13 |
Inventory Days | 20.54 | 18.73 | 16.76 | 22.68 | 13.81 | 13.46 | 10.28 | 18.99 | 15.76 | 14.76 | 19.66 | 35.99 |
Days Payable | 58.19 | 58.72 | 73.31 | 64.61 | 31.46 | 28.57 | 32.27 | 23.23 | 34.26 | 25.76 | 44.00 | 50.17 |
Cash Conversion Cycle | 36.65 | 35.52 | 27.83 | 24.19 | 27.15 | 16.19 | 15.89 | 28.26 | 26.79 | 33.26 | 74.62 | 41.96 |
Working Capital Days | 195.06 | 285.42 | 335.90 | 203.94 | 50.99 | 37.68 | 70.45 | 36.30 | 37.56 | 65.78 | 409.06 | 153.91 |
ROCE % | -3.79% | -6.82% | -5.21% | -7.02% | -11.04% | -8.88% | -6.38% | -4.03% | -2.56% | 6.67% | 4.35% | 2.73% |
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 |
---|---|
|
|
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: 12.39%)
- 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: 8.84%)
- 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: 33.4 (Industry average Stock P/E: 35.1)
- 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 http://www.gpl.in |
Management | |
---|---|
Name | Position Held |
Mr. Raghu Venkataraman | Chairperson & Independent Director |
Ms. Charita Thakkar | Joint Managing Director |
Mr. Rajesh Shirish Parikh | Independent Director |
Mr. Moreshwar Digambar Garde | Independent Director |
Ms. Urmi Nuthakki Prasad | Joint Managing Director |
Mr. Phiroz Munshi | Addnl.Non Exe.Independent Director |
Mr. Nuthakki Rajender Prasad | Additional Non Exe.Non Ind.Director |
FAQ
What is the intrinsic value of Gujarat Petrosynthese Ltd?
Gujarat Petrosynthese Ltd's intrinsic value (as of 04 April 2025) is ₹77.23 — 25.37% higher the current market price of ₹61.60, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 36.8 Cr. market cap, FY2025-2026 high/low of ₹98.0/52.1, reserves of 42.92 Cr, and liabilities of 51.89 Cr.
What is the Market Cap of Gujarat Petrosynthese Ltd?
The Market Cap of Gujarat Petrosynthese Ltd is 36.8 Cr..
What is the current Stock Price of Gujarat Petrosynthese Ltd as on 04 April 2025?
The current stock price of Gujarat Petrosynthese Ltd as on 04 April 2025 is 61.6.
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 ₹98.0/52.1.
What is the Stock P/E of Gujarat Petrosynthese Ltd?
The Stock P/E of Gujarat Petrosynthese Ltd is 33.4.
What is the Book Value of Gujarat Petrosynthese Ltd?
The Book Value of Gujarat Petrosynthese Ltd is 81.9.
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 2.73 %.
What is the ROE of Gujarat Petrosynthese Ltd?
The ROE of Gujarat Petrosynthese Ltd is 3.46 %.
What is the Face Value of Gujarat Petrosynthese Ltd?
The Face Value of Gujarat Petrosynthese Ltd is 10.0.