Stock GULPOLY GULSHAN POLYOLS LIMITED
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Financials Gulshan Polyols Limited

Equities

GULPOLY

INE255D01024

Specialty Chemicals

Market Closed - Bombay S.E.
Other stock markets
 06:00:48 2024-05-17 am EDT 		5-day change 1st Jan Change
200.8 INR -0.52% Intraday chart for Gulshan Polyols Limited +2.48% -5.40%
May. 06 Gulshan Polyols Gets Pollution Control Board's Consent to Run Ethanol Plant in Assam, India MT
Apr. 17 Gulshan Polyols Limited Receives Contract for Supplying of On-Site PCC Plant with Capacity of 18000 DMT/W to Silverton Pulp & Papers Private Limited CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,118 2,571 940.7 4,326 17,328 10,535
Enterprise Value (EV) 1 4,855 3,769 1,928 4,267 17,274 12,979
P/E ratio 17.1 x 12 x 4.57 x 6.93 x 21.4 x 23.3 x
Yield 1.05% 1.28% 3.49% 1.08% 0.57% 0.25%
Capitalization / Revenue 0.51 x 0.38 x 0.15 x 0.56 x 1.57 x 0.89 x
EV / Revenue 0.79 x 0.56 x 0.31 x 0.56 x 1.57 x 1.1 x
EV / EBITDA 7.04 x 4.51 x 2.81 x 3.27 x 11.5 x 14.8 x
EV / FCF -20.8 x 7.77 x 8.63 x 4.87 x -31.3 x -4.71 x
FCF Yield -4.8% 12.9% 11.6% 20.6% -3.19% -21.2%
Price to Book 1.14 x 0.88 x 0.31 x 1.18 x 3.41 x 1.83 x
Nbr of stocks (in thousands) 56,300 56,300 56,300 56,300 59,200 62,371
Reference price 2 55.37 45.67 16.71 76.83 292.7 168.9
Announcement Date 5/22/18 9/2/19 8/26/20 8/25/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 6,152 6,739 6,208 7,660 11,007 11,797
EBITDA 1 690 836.5 686.1 1,304 1,497 874.9
EBIT 1 325.1 393.1 378.6 981.7 1,177 592.6
Operating Margin 5.29% 5.83% 6.1% 12.82% 10.69% 5.02%
Earnings before Tax (EBT) 1 235.4 270.2 274.2 935 1,148 602
Net income 1 182.4 214.3 205.8 624.6 852.5 451.8
Net margin 2.97% 3.18% 3.32% 8.15% 7.74% 3.83%
EPS 2 3.240 3.806 3.656 11.09 13.67 7.242
Free Cash Flow 1 -233 484.8 223.5 877 -551.7 -2,755
FCF margin -3.79% 7.19% 3.6% 11.45% -5.01% -23.35%
FCF Conversion (EBITDA) - 57.96% 32.58% 67.25% - -
FCF Conversion (Net income) - 226.28% 108.58% 140.42% - -
Dividend per Share 2 0.5833 0.5833 0.5833 0.8333 1.667 0.4167
Announcement Date 5/22/18 9/2/19 8/26/20 8/25/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 1,737 1,198 987 - - 2,443
Net Cash position 1 - - - 58.8 54.7 -
Leverage (Debt/EBITDA) 2.518 x 1.432 x 1.439 x - - 2.792 x
Free Cash Flow 1 -233 485 224 877 -552 -2,755
ROE (net income / shareholders' equity) 6.86% 7.6% 6.91% 18.6% 18.7% 8.14%
ROA (Net income/ Total Assets) 4.04% 4.94% 5.04% 12.9% 11.2% 4.21%
Assets 1 4,514 4,338 4,086 4,853 7,597 10,745
Book Value Per Share 2 48.50 51.60 54.20 64.90 85.80 92.20
Cash Flow per Share 2 0.5100 4.470 0.4300 3.180 18.10 0.8300
Capex 1 404 237 174 147 1,170 2,543
Capex / Sales 6.57% 3.52% 2.81% 1.91% 10.63% 21.55%
Announcement Date 5/22/18 9/2/19 8/26/20 8/25/21 9/5/22 9/4/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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