Gujarat Containers Financials

BSE: 513507

₹163.45

up-down-arrow-8.60 (-5.00%)

As on 03-Sep-2026IST

Market cap

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₹92 Cr

Revenue (TTM)

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₹157 Cr

P/E Ratio

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9.8

P/B Ratio

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1.5

Div. Yield

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0.9 %

Income Statement (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Operating Revenue
157.17
145.96
151.95
141.48
135.61
149.78
Total Income
157.25
146.07
152.01
141.57
135.75
150.00
Total Expenditure
141.68
133.09
137.11
125.56
117.35
133.44
EBITDA
15.49
12.87
14.84
15.92
18.27
16.34
Depreciation
1.93
1.96
1.88
1.90
1.52
1.48
EBIT
13.56
10.91
12.96
14.02
16.74
14.87
Interest
0.94
1.13
1.82
2.08
1.91
2.92
Other Income
0.08
0.11
0.06
0.09
0.14
0.22
Exceptional Items
--
--
--
--
--
--
Profit before Tax
12.71
9.88
11.20
12.03
14.97
12.17
Provision for Tax
3.24
2.51
2.93
3.01
3.88
3.04
Profit after Tax
9.47
7.37
8.27
9.02
11.09
9.13

Liabilities (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Shareholder's Funds
57.66
57.66
51.15
43.72
34.78
23.71
Minority Interest
--
--
--
--
--
--
Non-Current Liabilities
2.32
2.32
2.70
1.46
2.48
4.63
Current Liabilities
9.62
12.04
27.68
33.95
27.82
34.77
Total Liabilities
69.60
72.02
81.53
79.13
65.08
63.11

Assets (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Non-Current Assets
20.73
24.91
26.89
27.29
23.67
13.37
Current Assets
44.69
47.10
54.63
51.84
41.41
49.74
Total Assets
69.60
72.02
81.53
79.13
65.08
63.11
Total Debt*
--
4.13
21.72
24.61
19.97
29.20
Net Current Assets
35.07
35.07
26.96
17.89
13.59
14.97
Contingent Liabilities
--
0.22
0.22
0.11
0.11
0.10

Cashflow (₹ Cr)

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Cash From Operating Activities
--
17.72
-0.47
11.17
23.01
3.81
Cash Flow from Investing Activities
--
0.25
-1.37
-3.60
-13.45
-4.48
Cash from Financing Activities
--
-19.97
-5.47
2.75
-9.57
0.67
Net Cash Inflow / Outflow
--
-2.00
-7.31
10.32
-0.01
-0.01

Financials Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Adjusted EPS (₹) info
16.76
13.05
14.64
15.96
19.63
16.15
Cash EPS (₹) info
--
16.51
17.96
19.32
22.33
18.76
Adjusted Book Value (₹) info
--
101.56
90.03
76.89
61.06
41.47
Dividend per Share (₹) info
--
1.50
1.50
1.50
--
--
Cash Flow per Share (₹) info
--
31.37
-0.83
19.76
40.73
6.74
Free Cash Flow per Share (₹) info
--
28.46
-6.72
7.29
17.34
-8.80

Profitability Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
ROCE (%) info
--
16.36
18.44
22.93
31.36
32.89
ROE (%) info
17.07
13.62
17.54
23.14
38.30
48.38
ROA (%) info
12.76
9.60
10.30
12.50
17.31
16.63
EBIT Margin (%) info
8.63
7.47
8.53
9.91
12.35
9.93
Net Margin (%) info
6.02
5.05
5.44
6.37
8.17
6.08
Cash Profit Margin (%) info
--
6.39
6.68
7.72
9.30
7.08

Growth Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Revenue Growth (%) info
7.17
-3.94
7.40
4.32
-9.46
71.26
EBIT Growth (%) info
15.93
-15.81
-7.58
-16.25
12.61
129.66
Net Profit Growth (%) info
26.99
-10.87
-8.28
-18.72
21.57
218.72
EPS Growth (%) info
26.99
-10.87
-8.28
-18.72
21.57
218.73
Book Value Growth (%) info
--
12.81
17.09
25.93
47.22
63.96

Valuation Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Price / Earnings info
9.75
11.53
11.96
9.92
6.72
7.65
Price / Book Value info
1.51
1.48
1.94
2.06
2.16
2.98
Dividend Yield (%) info
0.92
1.00
0.86
0.95
--
--
EV/EBITDA info
6.09
6.74
7.89
6.48
5.14
5.87
Close Price (₹) info
143.15
150.45
175.00
158.25
131.95
123.60
High Price (₹) info
186.00
187.50
199.50
220.00
275.95
123.60
Low Price (₹) info
142.60
150.10
142.20
120.00
83.20
13.90
Market Cap (₹ Cr) info
92.35
85.01
98.87
89.41
74.55
69.83

Solvency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debt to Equity info
0.01
0.07
0.42
0.56
0.57
1.23
Short term debt to equity ratio info
--
0.05
0.39
0.55
0.52
1.01
Current Ratio info
4.64
3.91
1.97
1.53
1.49
1.43
Quick Ratio info
3.57
3.06
1.45
1.29
1.18
1.13
Interest Coverage info
14.58
9.71
7.15
6.78
8.83
5.17

Operating Efficiency Ratios

TTM Mar-26 Mar-25 Mar-24 Mar-23 Mar-22 Mar-21 Mar-20 Mar-19 Mar-18 Mar-17
Debtors to sales (%) info
19.04
20.50
20.04
19.58
17.80
16.72
Asset Turnover info
2.12
1.90
1.89
1.96
2.12
2.73
Receivable days info
--
75.49
69.85
66.88
66.20
57.12
Inventory Days info
--
31.07
27.03
21.54
25.89
19.64
Payable days info
--
12.24
11.79
13.90
14.88
11.39
Cash Conversion Cycle info
--
94.32
85.08
74.51
77.22
65.37
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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