Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | |
|---|---|---|---|
| Sales | 12.49 | 11.86 | 15.15 |
| Expenses | 11.85 | 11.03 | 13.32 |
| Operating Profit | 0.64 | 0.83 | 1.83 |
| OPM % | 5.12% | 7.00% | 12.08% |
| Other Income | 0.28 | 8.62 | 0.53 |
| Interest | 0.40 | 0.31 | 0.41 |
| Depreciation | 0.52 | 0.45 | 0.47 |
| Profit before tax | 0.00 | 8.69 | 1.48 |
| Tax % | 1.50% | 31.08% | |
| Net Profit | 0.07 | 8.58 | 1.02 |
| EPS in Rs |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18 | 29 | 36 | 39 | 41 | 45 | 53 | 55 | 48 | 50 | 56 | 85 |
| Expenses | 19 | 27 | 34 | 36 | 39 | 44 | 50 | 52 | 49 | 50 | 55 | 84 |
| Operating Profit | -1 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | -1 | -0 | 1 | 1 |
| OPM % | -5% | 5% | 6% | 7% | 6% | 3.7% | 6% | 5% | -2.2% | -0.5% | 2.4% | 1.1% |
| Other Income | 2 | 4 | 6 | 7 | 9 | 11 | 13 | 17 | 21 | 26 | 31 | 32 |
| Interest | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 9 |
| Profit before tax | -1 | 3 | 5 | 7 | 8 | 9 | 13 | 16 | 17 | 23 | 29 | 22 |
| Tax % | -19% | -3% | 5% | 1% | -1% | -4% | 3% | 0% | 10% | 12% | 8% | -4% |
| Net Profit | -1 | 4 | 5 | 6 | 8 | 9 | 13 | 16 | 16 | 20 | 27 | 22 |
| EPS in Rs | ||||||||||||
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | 11% | 10% | 21% | 51% | ||
| Compounded Profit Growth | 17% | 7% | 10% | -26% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | 19% | 17% | 16% | 12% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 | 0.20 |
| Reserves | 11 | 14 | 19 | 26 | 34 | 43 | 56 | 70 | 86 | 107 | 133 | 156 |
| Borrowings | 12 | 16 | 13 | 15 | 16 | 14 | 14 | 8 | 5 | 7 | 10 | 50 |
| Other Liabilities | 8 | 6 | 6 | 4 | 7 | 6 | 5 | 6 | 7 | 8 | 17 | 24 |
| Total Liabilities | 31 | 37 | 39 | 45 | 57 | 64 | 75 | 85 | 98 | 122 | 160 | 230 |
| Fixed Assets | 12 | 14 | 13 | 14 | 16 | 17 | 19 | 17 | 18 | 31 | 31 | 96 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 34 | 26 |
| Investments | 1 | 2 | 1 | 8 | 12 | 18 | 30 | 38 | 49 | 60 | 48 | 46 |
| Other Assets | 18 | 21 | 24 | 23 | 28 | 27 | 26 | 29 | 31 | 30 | 47 | 62 |
| Total Assets | 31 | 37 | 39 | 45 | 57 | 64 | 75 | 85 | 98 | 122 | 160 | 230 |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -4 | -4 | -1 | -0 | -1 | 1 | 2 | -1 | 7 | -8 | 7 | |
| Cash from Investing Activity | -0 | -0 | 5 | -2 | 0 | -2 | -1 | 5 | -5 | 2 | -41 | |
| Cash from Financing Activity | 4 | 4 | -3 | 1 | 1 | 0 | 0 | -3 | 2 | 4 | 32 | |
| Net Cash Flow | -0 | 0 | 1 | -1 | 0 | -0 | 1 | -0 | 4 | -2 | -2 | |
| Free Cash Flow | -7 | -7 | -2 | -2 | -5 | -3 | 0 | -4 | -9 | -44 | -62 | |
| CFO/OP | 447% | -246% | -34% | 1% | -48% | 75% | 63% | 94% | -3,400% | -523% | 809% |
| Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 76 | 70 | 42 | 49 | 58 | 56 | 38 | 54 | 64 | 55 | 43 | 71 |
| Inventory Days | 234 | 174 | 181 | 143 | 172 | 144 | 116 | 106 | 118 | 164 | 204 | 141 |
| Days Payable | 217 | 115 | 82 | 49 | 70 | 52 | 31 | 46 | 72 | 63 | 102 | 114 |
| Cash Conversion Cycle | 94 | 129 | 141 | 142 | 160 | 147 | 124 | 114 | 110 | 155 | 145 | 98 |
| Working Capital Days | 146 | 149 | 148 | 148 | 151 | 129 | 109 | 123 | 165 | 127 | 177 | 150 |
| ROCE % | -1% | 17% | 20% | 22% | 21% | 20% | 23% | 23% | 18% | 20% | 21% | 11% |
Fundamentals
Market Cap₹ Cr.
Current Price₹
Book Value₹
ROCE11.1 %
ROE12.1 %
Dividend Yield%
Face Value₹ 10.0
Compounded Sales Growth (TTM)51%
Compounded Profit Growth (TTM)-26%
Standalone figures.
Profitability
Operating margin (excl. other income)1.11%
Operating margin (incl. other income)38.97%
EBITDA margin38.97%
Pre-tax margin25.42%
Net profit margin26.49%
ROE15.54%
ROCE14.01%
ROA11.52%
ROE, 3-year average19.63%
ROCE, 3-year average20.11%
ROA, 3-year average16.36%
ROE, 5-year average20.72%
ROCE, 5-year average20.97%
ROA, 5-year average17.17%
ROIC (approx.)12.42%
Tax rate-4.22%
Other income / net worth20.61%
Growth
Sales growth (latest year)50.76%
Profit growth (latest year)-15.43%
Sales CAGR, 3 years21.05%
Sales CAGR, 5 years9.81%
Profit CAGR, 3 years12.57%
Profit CAGR, 5 years12.42%
Per share
EPS (TTM)Rs 1,116.02
EPS (latest year)Rs 1,116.02
EPS, 3-year averageRs 1,150.94
EPS, 5-year averageRs 1,001.54
Book value per shareRs 7,738.17
Sales per shareRs 4,212.88
Cash flow per shareRs 328.65
Free cash flow per shareRs -3,077.99
Efficiency
Asset turnover0.37x
Fixed asset turnover0.89x
Inventory turnover3.44x
Inventory days106 days
Debtor days71 days
Debtors turnover5.13x
Creditor days114 days
Cash conversion cycle98 days
Working capital days150 days
Leverage
Total debtRs 50 Cr
Cash and bankRs 1 Cr
Net debtRs 50 Cr
Debt to equity0.32x
Net debt / EBITDA1.50x
Interest coverage8.34x
Owners' fund to total sources67.76%
Debt to assets21.94%
Cash flow
Cash from Operating Activity (latest year)Rs 7 Cr
Cash from Investing Activity (latest year)Rs -41 Cr
Cash from Financing Activity (latest year)Rs 32 Cr
Net Cash Flow (latest year)Rs -2 Cr
Free cash flow (latest year)Rs -62 Cr
FCFE (approx.: FCF + change in debt)Rs -22 Cr
Cash from ops / profit, 5 years0.07x
Sales to cash flow12.82x
Statement figures
Net sales (TTM)Rs 85 Cr
Net sales (latest year)Rs 85 Cr
Operating profit excl. other income (latest year)Rs 1 Cr
Other income (TTM)Rs 32 Cr
EBITDA (TTM)Rs 33 Cr
PBDT (TTM)Rs 30 Cr
Profit before tax (TTM)Rs 22 Cr
Tax (latest year)Rs -1 Cr
Net profit (TTM)Rs 22 Cr
Net profit (latest year)Rs 22 Cr
Depreciation (TTM)Rs 9 Cr
Interest (TTM)Rs 3 Cr
Cost of goods sold (latest year)Rs 62 Cr
Total expenditure (latest year)Rs 84 Cr
Total income (latest year)Rs 117 Cr
Share capitalRs 0 Cr
ReservesRs 156 Cr
Shareholders' fundsRs 156 Cr
Total assetsRs 230 Cr
Net blockRs 96 Cr
Capital work in progressRs 26 Cr
InvestmentsRs 46 Cr
ReceivablesRs 17 Cr
InventoryRs 18 Cr
Other liabilitiesRs 24 Cr
Shares outstanding (crore)0.02
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 4 of 8| explain | Weak cash conversion Cash from operations was 8% of net profit over the last 3 years |
| explain | Receivables outrunning sales Receivables grew 147% vs sales +51% in 2019 |
| explain | Debt up, profit down Borrowings up 399% while net profit fell in 2019 |
| look | Profit leans on other income Other income was 149% of pre-tax profit in 2019 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
No quarterly results published.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Gujarat Organics Ltd?
Gujarat Organics Ltd (501368) has a market capitalisation of Rs Cr. at the close.