Gujarat Peanut and Agri Products Financials

BSE: 544548

₹79.17

₹-0.49 (-0.62%)

As on 25-Sep-2026IST

Market cap

₹81 Cr

Revenue (TTM)

₹363 Cr

P/E Ratio

11

P/B Ratio

1.9

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Operating Revenue	363.04	296.79	147.98	123.47	--	--
Total Income	366.32	300.43	149.38	125.14	--	--
Total Expenditure	353.12	292.12	146.28	123.20	--	--
EBITDA	9.93	4.67	1.70	0.26	--	--
Depreciation	0.62	0.69	0.66	0.67	--	--
EBIT	9.31	3.98	1.04	-0.41	--	--
Interest	3.73	2.26	1.30	0.95	--	--
Other Income	3.28	3.64	1.39	1.67	--	--
Exceptional Items	--	--	--	--	--	--
Profit before Tax	8.86	5.36	1.14	0.32	--	--
Provision for Tax	2.36	1.41	0.34	0.09	--	--
Profit after Tax	6.50	3.95	0.80	0.23	--	--

Liabilities (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Shareholder's Funds	19.30	10.82	5.59	4.79	--	--
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.10	11.41	7.02	8.16	--	--
Current Liabilities	107.47	50.48	18.71	10.10	--	--
Total Liabilities	126.92	72.77	31.34	23.09	--	--

Assets (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Non-Current Assets	3.72	4.30	4.48	4.04	--	--
Current Assets	123.16	68.41	26.83	19.01	--	--
Total Assets	126.92	72.77	31.34	23.09	--	--
Total Debt*	38.89	44.34	16.72	14.63	--	--
Net Current Assets	15.69	17.93	8.12	8.91	--	--
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Cash From Operating Activities	6.99	-26.37	0.09	-1.27	--	--
Cash Flow from Investing Activities	-0.03	-0.51	-0.97	-0.07	--	--
Cash from Financing Activities	-6.96	26.84	0.88	1.36	--	--
Net Cash Inflow / Outflow	0.00	-0.04	0.00	0.03	--	--

Financials Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Adjusted EPS (₹)	8.91	5.61	1.16	0.34	--	--
Cash EPS (₹)	9.76	6.60	2.12	1.31	--	--
Adjusted Book Value (₹)	26.49	15.38	8.14	6.98	--	--
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	9.59	-37.48	1.06	-14.74	--	--
Free Cash Flow per Share (₹)	4.65	-41.23	-25.78	-32.10	--	--

Profitability Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
ROCE (%)	22.21	19.67	11.68	6.52	--	--
ROE (%)	43.12	48.15	15.35	4.82	--	--
ROA (%)	6.51	7.59	2.93	1.00	--	--
EBIT Margin (%)	2.56	1.34	0.71	-0.33	--	--
Net Margin (%)	1.77	1.31	0.53	0.18	--	--
Cash Profit Margin (%)	1.96	1.57	0.98	0.73	--	--

Growth Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Revenue Growth (%)	22.32	100.56	19.86	--	--	--
EBIT Growth (%)	134.08	281.29	356.40	--	--	--
Net Profit Growth (%)	64.43	395.81	245.04	--	--	--
EPS Growth (%)	58.79	383.60	244.99	--	--	--
Book Value Growth (%)	78.38	93.67	16.63	--	--	--

Valuation Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Price / Earnings	--	--	--	--	--	--
Price / Book Value	--	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	3.49	6.18	5.65	7.96	--	--
Close Price (₹)	--	--	--	--	--	--
High Price (₹)	--	--	--	--	--	--
Low Price (₹)	--	--	--	--	--	--
Market Cap (₹ Cr)	--	--	--	--	--	--

Solvency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debt to Equity	2.02	4.10	2.99	3.05	--	--
Short term debt to equity ratio	2.01	3.04	1.74	1.25	--	--
Current Ratio	1.15	1.36	1.43	1.88	--	--
Quick Ratio	0.64	0.86	0.77	1.19	--	--
Interest Coverage	3.37	3.37	1.88	1.34	--	--

Operating Efficiency Ratios	Mar-25	Mar-24	Mar-23	Mar-22	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15
Debtors to sales (%)	15.45	11.05	8.21	6.93	--	--
Asset Turnover	3.64	5.71	5.44	5.36	--	--
Receivable days	44.68	27.63	25.53	25.29	--	--
Inventory Days	40.03	23.16	24.10	20.78	--	--
Payable days	44.29	14.41	12.98	9.86	--	--
Cash Conversion Cycle	40.42	36.38	36.65	36.21	--	--