Gulshan Polyols Ltd. - Research Center
532457 GULPOLY Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 2.86 | 8.73 | 16.40 | 13.31 | 4.39 |
| Adjusted cash EPS (Rs) | 8.05 | 14.26 | 22.64 | 20.25 | 11.00 |
| Reported EPS (Rs) | 2.83 | 8.73 | 16.40 | 13.31 | 4.39 |
| Reported cash EPS (Rs) | 8.02 | 14.26 | 22.64 | 20.25 | 11.00 |
| Dividend per share | 0.30 | 0.50 | 2.00 | 1.00 | 0.70 |
| Operating profit per share (Rs) | 9.32 | 16.97 | 28.88 | 27.86 | 14.68 |
| Book value (excl rev res) per share EPS (Rs) | 94.66 | 110.64 | 103.01 | 77.91 | 65.07 |
| Book value (incl rev res) per share EPS (Rs) | 94.66 | 110.64 | 103.01 | 77.91 | 65.07 |
| Net operating income per share EPS (Rs) | 220.93 | 226.98 | 211.78 | 163.27 | 132.32 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 4.22 | 7.47 | 13.63 | 17.06 | 11.09 |
| Gross profit margin (%) | 1.87 | 5.03 | 10.69 | 12.81 | 6.09 |
| Net profit margin (%) | 1.28 | 3.84 | 7.74 | 8.15 | 3.31 |
| Adjusted cash margin (%) | 3.61 | 6.24 | 10.66 | 12.37 | 8.29 |
| Adjusted return on net worth (%) | 3.02 | 7.88 | 15.92 | 17.08 | 6.74 |
| Reported return on net worth (%) | 2.98 | 7.88 | 15.92 | 17.08 | 6.74 |
| Return on long term funds (%) | 4.64 | 9.46 | 20.55 | 26.60 | 11.87 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.38 | 0.22 | 0.08 | 0.02 | 0.07 |
| Total debt/equity | 0.59 | 0.43 | 0.20 | - | 0.23 |
| Owners fund as % of total source | 62.85 | 69.87 | 82.70 | 97.20 | 79.00 |
| Fixed assets turnover ratio | 1.56 | 1.60 | 2.15 | 2.01 | 1.57 |
| Liquidity ratios | |||||
| Current ratio | 2.02 | 2.48 | 2.85 | 2.09 | 2.74 |
| Current ratio (inc. st loans) | 0.95 | 1.01 | 1.56 | 2.09 | 1.02 |
| Quick ratio | 1.32 | 1.52 | 2.16 | 1.34 | 1.51 |
| Inventory turnover ratio | 1.47 | 1.43 | 1.70 | 2.10 | 1.65 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 17.67 | 11.45 | 3.21 | 4.50 | 22.79 |
| Dividend payout ratio (cash profit) | 6.23 | 7.01 | 2.32 | 2.96 | 9.09 |
| Earning retention ratio | 82.55 | 88.55 | 96.79 | 95.50 | 77.21 |
| Cash earnings retention ratio | 93.80 | 92.99 | 97.68 | 97.04 | 90.91 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 6.94 | 3.35 | 0.95 | - | 1.38 |
| Financial charges coverage ratio | 6.98 | 15.54 | 30.68 | 20.25 | 6.14 |
| Fin. charges cov.ratio (post tax) | 5.96 | 13.09 | 24.72 | 15.51 | 5.53 |
| Component ratios | |||||
| Material cost component (% earnings) | 70.39 | 64.25 | 56.01 | 51.42 | 61.74 |
| Selling cost Component | - | - | 0.01 | - | - |
| Exports as percent of total sales | 0.58 | 8.70 | 6.18 | 7.41 | 14.97 |
| Import comp. in raw mat. consumed | - | - | - | - | 3.66 |
| Long term assets / total Assets | 0.62 | 0.58 | 0.44 | 0.49 | 0.57 |
| Bonus component in equity capital (%) | 16.66 | - | - | - | - |
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