GULPOLY
63.35
2019-01-04
GULSHAN POLYOLS LTD.
Profitability metrics STANDALONE CONSOLIDATED
Asset Turnover 1.1688 0
Current ratio 3.1 0
WC days 88.12 0
EBITDA (%) 11.5 0
FCF (Rs Cr.) 1.86 0
ROCE (%) 7.55 0
ROE (%) 6.68 0

Solvency metrics STANDALONE CONSOLIDATED
Cash Ratio 0.05 0
Div. payout (%) 17.98 0
Int. Coverage 3.18 0
LT D/E 0.67 0
Solvency Ratio 0.3 0

Valuation STANDALONE CONSOLIDATED
Beta 1.2672 0
Div. yield (%) 1 0
EV (Rs Cr.) 490.17 0
P/BV 1.14 0
P/E 17.09 0
PEG -0.19 0
P/S 0.51 0

Balance sheet metrics STANDALONE CONSOLIDATED
BV/share 58.23 0
3Y growth BV/s (%) -75 0
Cash (Rs Cr.) 3.39 0
Total Debt (Rs Cr.) 181.91 0
Net block (Rs Cr.) 297.78 0

P&L metrics STANDALONE CONSOLIDATED
DPS 0.7 0
EPS 3.89 0
Net Income (Rs Cr.) 18.24 0
Operating profit (Rs Cr.) 69.01 0
No. of o/s shares 4.69 0
Revenue (Rs Cr.) 615.81 0
Total Income (Rs Cr.) 617.64 0

Cash Flow metrics STANDALONE CONSOLIDATED
CEPS (%) 899 0
3Y growth CEPS -0.84 0
CFF (Rs Cr.) -3.71 0
CFI (Rs Cr.) -36.57 0
CFO (Rs Cr.) 42.14 0
FCF (Rs Cr.) 1.86 0
3Y growth Op. CF (%) -15 0

Growth metrics STANDALONE CONSOLIDATED
3Y growth dividends (%) -80 0
1Q growth EBITDA (%) 0 0
3Y growth EBITDA (%) 24 0
4Q growth EBITDA (%) 0 0
1Q growth EPS (%) 0 0
3Y growth EPS (%) -86 0
4Q growth EPS (%) 0 0
3Y growth Net inc. (%) -28 0
1Y growth Op. CF (%) 3 0
1Q growth revenue (%) 0 0
3Y growth revenue (%) 53 0
4Q growth revenue (%) 0 0