Gagan Polycot Financials

BSE: 531196

₹0.86

₹0.00 (0.00%)

As on 14-Aug-2023IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

0.2

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Operating Revenue	0.00	1.75	2.41	11.73	190.76	105.58
Total Income	0.02	3.48	2.41	11.75	190.84	105.60
Total Expenditure	5.57	3.53	5.25	12.06	188.59	104.29
EBITDA	-5.57	-1.78	-2.84	-0.32	2.17	1.29
Depreciation	0.15	0.15	0.24	0.27	0.31	0.22
EBIT	-5.72	-1.93	-3.08	-0.59	1.86	1.07
Interest	--	0.14	0.55	0.82	0.80	0.76
Other Income	0.02	1.73	0.00	0.01	0.08	0.02
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-5.69	-0.33	-3.63	-1.39	1.15	0.33
Provision for Tax	--	-0.01	0.00	0.00	0.41	0.12
Profit after Tax	-5.69	-0.33	-3.63	-1.39	0.74	0.21

Liabilities (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Shareholder's Funds	4.08	9.66	9.99	13.62	15.01	14.28
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.08	0.08	5.10	6.22	1.16	0.27
Current Liabilities	0.01	0.79	2.14	13.51	28.01	22.20
Total Liabilities	4.18	10.53	17.23	33.35	44.18	36.74

Assets (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Non-Current Assets	2.53	2.61	7.20	13.05	7.43	7.24
Current Assets	1.64	7.92	10.04	20.30	36.75	29.50
Total Assets	4.17	10.53	17.23	33.35	44.18	36.74
Total Debt*	--	--	6.32	18.74	15.96	5.21
Net Current Assets	1.63	7.13	7.89	6.79	8.74	7.30
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Cash From Operating Activities	--	0.65	-3.91	1.68	0.22	6.47
Cash Flow from Investing Activities	--	4.43	5.61	-5.89	-0.43	-5.17
Cash from Financing Activities	--	-5.01	-1.67	4.25	0.07	-1.13
Net Cash Inflow / Outflow	--	0.07	0.04	0.04	-0.14	0.18

Financials Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Adjusted EPS (₹)	-5.69	-0.33	-3.63	-1.39	0.74	0.21
Cash EPS (₹)	--	-0.18	-3.39	-1.12	1.05	0.43
Adjusted Book Value (₹)	--	9.66	9.99	13.62	15.01	14.28
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.65	-3.91	1.68	0.22	6.47
Free Cash Flow per Share (₹)	--	0.66	-4.46	0.85	-0.98	5.70

Profitability Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
ROCE (%)	--	-1.53	-12.65	-1.82	7.71	5.54
ROE (%)	-84.01	-3.34	-30.75	-9.72	5.03	1.49
ROA (%)	-77.22	-2.37	-14.36	-3.59	1.82	0.57
EBIT Margin (%)	1,90,566.67	-110.37	-127.68	-5.03	0.98	1.02
Net Margin (%)	-28,470.00	-9.43	-150.54	-11.84	0.39	0.20
Cash Profit Margin (%)	0.13	-10.03	-140.53	-9.58	0.55	0.41

Growth Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Revenue Growth (%)	-100.10	-27.47	-79.44	-93.85	80.68	-14.16
EBIT Growth (%)	-865.71	37.31	-422.00	-131.68	73.25	-26.84
Net Profit Growth (%)	-1,574.71	90.96	-161.03	-289.02	248.18	-56.24
EPS Growth (%)	-751.76	90.96	-161.04	-289.02	248.15	-56.24
Book Value Growth (%)	--	-3.29	-26.66	-9.27	5.15	1.50

Valuation Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Price / Earnings	--	--	--	--	--	15.42
Price / Book Value	0.22	0.16	0.26	0.13	--	0.23
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-0.11	-28.54	-3.07	-65.51	11.46	6.30
Close Price (₹)	--	1.56	2.56	1.72	--	3.26
High Price (₹)	--	2.73	3.62	4.70	--	4.55
Low Price (₹)	--	1.22	1.59	1.64	--	2.52
Market Cap (₹ Cr)	0.86	1.56	2.56	1.72	--	3.26

Solvency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debt to Equity	--	--	0.63	1.38	1.06	0.37
Short term debt to equity ratio	--	--	0.13	0.93	0.99	0.35
Current Ratio	117.14	10.00	4.68	1.50	1.31	1.33
Quick Ratio	116.00	3.69	1.74	1.04	1.10	1.23
Interest Coverage	--	-1.47	-5.59	-0.71	2.44	1.43

Operating Efficiency Ratios	TTM	Mar-21	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12
Debtors to sales (%)	-51,233.33	101.75	111.76	108.80	15.90	22.22
Asset Turnover	0.00	0.13	0.10	0.30	4.71	2.87
Receivable days	--	466.91	1,169.92	670.43	51.47	89.62
Inventory Days	--	1,179.21	948.80	187.31	7.70	6.41
Payable days	--	36.42	69.00	217.06	28.19	58.12
Cash Conversion Cycle	--	1,609.69	2,049.72	640.68	30.97	37.91

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.