Price
Financials
Standalone, Rs crore| Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 3 | 3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 5 | 9 | 0 | 0 | 0 | 3 | 2 | 2 | 0 | 2 | 0 | 1 |
| Operating Profit | -2 | -6 | -0 | -0 | -0 | -3 | -2 | -2 | -0 | -2 | 0 | -1 |
| OPM % | -50% | -175% | ||||||||||
| Other Income | 0 | -3 | 2 | 1 | 0 | 5 | 0 | 6 | 0 | 0 | 0 | 23 |
| Interest | 1 | 1 | 1 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit before tax | -3 | -10 | 1 | -0 | -1 | 2 | -2 | 4 | 0 | -2 | 0 | 22 |
| Tax % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Net Profit | -3 | -10 | 1 | -0 | -1 | 2 | -2 | 4 | 0 | -2 | 0 | 22 |
| EPS in Rs | -0.95 | -3.70 | 0.39 | -0.05 | -0.25 | 0.73 | -0.77 | 1.34 | 0.05 | -0.61 | 0.00 | 8.24 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 220.17 | 155.32 | 52.72 | 6.40 | 1.44 | 8.59 | 15.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 212.79 | 161.35 | 64.24 | 4.93 | 2.88 | 7.01 | 15.30 | 3.23 | 5.72 | 0.14 | 0.03 | 0.04 |
| Operating Profit | 7.38 | -6.03 | -11.52 | 1.47 | -1.44 | 1.58 | 0.04 | -3.23 | -5.72 | -0.14 | -0.03 | -0.04 |
| OPM % | 3.35% | -3.88% | -21.85% | 22.97% | -100.00% | 18.39% | 0.26% | |||||
| Other Income | 0.55 | 3.04 | 12.06 | 0.79 | 0.90 | 11.57 | -1.64 | 7.68 | 6.21 | 27.81 | 0.00 | 0.01 |
| Interest | 7.75 | 10.21 | 9.03 | 9.55 | 10.66 | 10.12 | 5.26 | 1.92 | 0.47 | 0.00 | 0.00 | 0.00 |
| Depreciation | 6.05 | 5.37 | 4.57 | 4.01 | 4.95 | 0.65 | 0.48 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | -5.87 | -18.57 | -13.06 | -11.30 | -16.15 | 2.38 | -7.34 | 2.22 | 0.02 | 27.67 | -0.03 | -0.03 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 3,733.33% |
| Net Profit | -5.87 | -18.57 | -13.05 | -11.30 | -16.15 | 2.38 | -7.35 | 2.22 | 0.01 | 27.67 | -0.03 | -1.15 |
| EPS in Rs | -2.17 | -6.88 | -4.83 | -4.19 | -5.98 | 0.88 | -2.72 | 0.82 | 0.00 | 10.25 | -0.01 | -0.43 |
| 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% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | 7% | % | % | -3733% | ||
| Stock Price CAGR | -6% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 | 13.50 |
| Reserves | 11.00 | -7.57 | -20.62 | -31.92 | -48.07 | -57.24 | -64.58 | -62.35 | -62.34 | -13.74 | -13.76 | -14.91 |
| Borrowings | 58.02 | 69.67 | 68.30 | 67.05 | 65.56 | 39.90 | 49.35 | 43.12 | 38.45 | 0.00 | 0.02 | 0.06 |
| Other Liabilities | 40.25 | 37.05 | 28.86 | 35.84 | 40.02 | 46.58 | 26.24 | 19.68 | 14.85 | 0.29 | 0.31 | 1.42 |
| Total Liabilities | 122.77 | 112.65 | 90.04 | 84.47 | 71.01 | 42.74 | 24.51 | 13.95 | 4.46 | 0.05 | 0.07 | 0.07 |
| Fixed Assets | 77.62 | 71.60 | 66.90 | 62.68 | 38.06 | 28.79 | 18.23 | 8.54 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 |
| Investments | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.04 | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 |
| Other Assets | 45.12 | 41.02 | 23.12 | 21.77 | 32.93 | 13.93 | 6.24 | 5.40 | 4.45 | 0.05 | 0.07 | 0.07 |
| Total Assets | 122.77 | 112.65 | 90.04 | 84.47 | 71.01 | 42.74 | 24.51 | 13.95 | 4.46 | 0.05 | 0.07 | 0.07 |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 13.44 | -5.80 | 1.61 | 0.88 | 7.06 | 21.52 | 8.65 | 0.57 | 0.59 | 0.07 | -0.01 | -0.03 |
| Cash from Investing Activity | -2.22 | 1.15 | 0.52 | 0.87 | 2.78 | 10.69 | 5.81 | 7.12 | 4.81 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activity | -12.18 | 4.45 | -2.32 | -1.76 | -9.85 | -32.32 | -14.14 | -7.97 | -5.46 | -0.11 | 0.02 | 0.03 |
| Net Cash Flow | -0.96 | -0.20 | -0.19 | -0.01 | -0.01 | -0.10 | 0.31 | -0.28 | -0.06 | -0.04 | 0.02 | 0.00 |
| Free Cash Flow | 10.89 | -5.25 | 2.04 | 1.31 | 9.39 | 32.16 | 14.42 | 7.70 | 5.40 | 0.07 | -0.01 | -0.03 |
| CFO/OP | 183% | 95% | -15% | 61% | -491% | 1,364% | 21,900% | -20% | -11% | -50% | 33% | 75% |
| Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 35.63 | 40.44 | 97.34 | 828.66 | 2,451.08 | 160.62 | 84.47 | |||||
| Inventory Days | 29.82 | 46.46 | 21.07 | 263.25 | 5,491.85 | 442.79 | 1.96 | |||||
| Days Payable | 60.81 | 55.84 | 62.78 | 1,142.61 | 3,119.35 | 628.28 | 394.08 | |||||
| Cash Conversion Cycle | 4.64 | 31.07 | 55.63 | -50.70 | 4,823.58 | -24.87 | -307.65 | |||||
| Working Capital Days | -39.06 | -97.17 | -549.51 | -4,755.84 | -18,850.73 | -3,178.35 | -1,697.23 | |||||
| ROCE % | 2.13% | -10.47% | -23.10% | -3.59% | -15.65% | 16.28% |
| Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | |
|---|---|---|---|---|---|---|---|---|---|
| Promoters | 55.31% | 55.31% | 55.31% | 55.31% | 55.31% | 55.31% | 55.31% | 55.31% | 55.31% |
| Public | 44.69% | 44.69% | 44.69% | 44.69% | 44.69% | 44.69% | 44.69% | 44.69% | 44.69% |
| No. of Shareholders | 9,151 | 9,112 | 9,071 | 9,009 | 9,603 | 9,003 | 8,989 | 9,027 | 9,004 |
Fundamentals
Market Cap₹ 1.43 Cr.
Current Price₹ 0.53
Book Value₹ -0.52
ROCE%
ROE%
Dividend Yield0.00 %
Face Value₹ 5.00
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)-3733%
Standalone figures.
Valuation
P/E, 3-year average0.05x
P/B, 3-year average-4.16x
P/E, 5-year average48.00x
P/B, 5-year average-2.51x
Profitability
ROE137.72%
ROA-1642.86%
ROE, 3-year average12.32%
ROA, 3-year average-155.27%
ROE, 5-year average6.50%
ROA, 5-year average-90.83%
Tax rate-3733.33%
Other income / net worth-0.71%
Growth
Profit growth QoQ222300.00%
Profit growth YoY (latest quarter)514.36%
Per share
EPS (TTM)Rs 7.67
EPS (latest year)Rs -0.43
EPS (latest quarter)Rs 8.24
EPS, 3-year averageRs 3.27
EPS, 5-year averageRs 2.13
Book value per shareRs -0.52
Cash flow per shareRs -0.01
Free cash flow per shareRs -0.01
Efficiency
Creditor days394 days
Cash conversion cycle-308 days
Working capital days-1697 days
Leverage
Total debtRs 0 Cr
Cash and bankRs 0 Cr
Net debtRs 0 Cr
Debt to equity-0.04x
Net debt / EBITDA0.00x
Owners' fund to total sources-2014.29%
Debt to assets85.71%
Cash flow
Cash from Operating Activity (latest year)Rs -0 Cr
Cash from Financing Activity (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs 0 Cr
Cash from ops / profit, 5 years0.04x
Statement figures
Operating profit (latest quarter)Rs -1 Cr
Other income (TTM)Rs 23 Cr
EBITDA (TTM)Rs 21 Cr
PBDT (TTM)Rs 21 Cr
Profit before tax (TTM)Rs 21 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 21 Cr
Net profit (latest year)Rs -1 Cr
Net profit (latest quarter)Rs 22 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 0 Cr
Share capitalRs 14 Cr
ReservesRs -15 Cr
Shareholders' fundsRs -1 Cr
Total assetsRs 0 Cr
Other liabilitiesRs 1 Cr
Shares outstanding (crore)2.70
Ownership
Promoter holding55.31% (+0.00 in a year)
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 2 of 6| serious | Negative equity Shareholders' equity is negative |
| explain | Weak cash conversion Cash from operations was 0% of net profit over the last 3 years |
| explain | Debt up, profit down Borrowings up 200% while net profit fell in 2024 |
| look | Repeated losses Net loss in each of the last two years |
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
Sep 2019Sales ₹0 Cr.
Net profit ₹22 Cr +450.0%.
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 GSL Nova Petrochemicals Ltd?
GSL Nova Petrochemicals Ltd (530605) has a market capitalisation of Rs 1.43 Cr. at the close.
What were GSL Nova Petrochemicals Ltd's latest quarterly results?
In the Sep 2019 quarter, GSL Nova Petrochemicals Ltd sales was Rs 0 Cr and net profit was Rs 22 Cr.