Gupta Synthetics Financials

BSE: 514116

₹2.47

₹0.11 (4.66%)

As on 19-Mar-2018IST

Market cap

₹2 Cr

Revenue (TTM)

₹111 Cr

P/E Ratio

--

P/B Ratio

-0

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Operating Revenue	110.85	82.08	91.44	72.92	133.98	341.77
Total Income	111.07	82.64	92.03	73.05	134.42	367.90
Total Expenditure	109.88	82.75	100.69	82.22	140.96	360.97
EBITDA	0.97	-0.67	-9.25	-9.30	-6.97	-19.20
Depreciation	3.03	3.89	8.63	6.65	6.65	6.71
EBIT	-2.06	-4.56	-17.88	-15.95	-13.62	-25.91
Interest	0.09	16.92	16.94	18.51	18.81	17.52
Other Income	0.22	0.56	0.59	0.14	0.44	26.13
Exceptional Items	-0.29	--	-0.09	-0.19	-0.07	--
Profit before Tax	-2.21	-20.92	-34.32	-34.51	-32.06	-17.30
Provision for Tax	0.07	-0.04	-1.31	-0.34	-0.07	0.25
Profit after Tax	-2.29	-20.88	-33.01	-34.16	-31.99	-17.55

Liabilities (₹ Cr)	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Shareholder's Funds	-168.70	-166.42	-145.53	-68.73	-34.56	-2.57
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	12.22	12.14	12.27	13.70	14.17	14.42
Current Liabilities	300.58	301.19	306.11	273.30	261.09	262.63
Total Liabilities	144.10	146.92	172.84	218.26	240.69	274.48

Assets (₹ Cr)	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Non-Current Assets	37.85	36.34	38.72	92.26	98.03	105.27
Current Assets	106.24	110.46	133.68	125.23	141.56	167.62
Total Assets	144.10	146.92	172.84	218.26	240.69	274.48
Total Debt*	206.09	208.37	210.79	211.77	208.96	204.83
Net Current Assets	-194.34	-190.73	-172.43	-148.07	-119.52	-95.01
Contingent Liabilities	5.96	5.86	5.83	5.95	6.82	8.10

Cashflow (₹ Cr)	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Cash From Operating Activities	3.20	2.34	-1.03	2.12	0.34	16.07
Cash Flow from Investing Activities	-0.44	-0.01	1.90	-0.09	0.06	-0.09
Cash from Financing Activities	-2.28	-2.42	-0.98	-2.33	-4.17	-15.50
Net Cash Inflow / Outflow	0.47	-0.09	-0.10	-0.31	-3.77	0.48

Financials Ratios	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Adjusted EPS (₹)	-3.11	-28.40	-44.89	-46.46	-43.51	-23.87
Cash EPS (₹)	1.01	-23.11	-33.15	-37.42	-34.47	-14.74
Adjusted Book Value (₹)	-249.84	-246.90	-218.94	-114.92	-68.91	-26.06
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	4.35	3.19	-1.40	2.88	0.46	21.85
Free Cash Flow per Share (₹)	3.40	-20.26	-22.41	-22.20	-25.04	3.25

Profitability Ratios	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
ROCE (%)	-5.37	-7.50	-16.78	-10.14	-7.09	0.10
ROE (%)	--	--	--	--	--	--
ROA (%)	-1.57	-13.06	-16.88	-14.89	-12.42	-6.08
EBIT Margin (%)	-1.86	-5.55	-19.55	-21.88	-10.17	-7.58
Net Margin (%)	-2.06	-25.27	-35.86	-46.76	-23.80	-4.77
Cash Profit Margin (%)	0.59	-18.37	-23.71	-33.36	-16.87	-2.94

Growth Ratios	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Revenue Growth (%)	35.04	-10.24	25.41	-45.58	-60.80	-2.51
EBIT Growth (%)	54.71	74.51	-12.08	-17.08	47.42	-825.40
Net Profit Growth (%)	89.05	36.73	3.39	-6.78	-82.31	-118.07
EPS Growth (%)	89.05	36.73	3.39	-6.78	-82.31	-118.07
Book Value Growth (%)	-1.19	-12.77	-90.51	-66.79	-164.40	-275.09

Valuation Ratios	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.02	-0.01	-0.01	-0.01	-0.05	-0.21
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	188.12	-1,995.35	-26.12	-24.77	-34.46	31.57
Close Price (₹)	5.40	2.74	1.62	1.64	3.34	5.50
High Price (₹)	5.79	2.74	5.23	3.34	6.50	14.81
Low Price (₹)	2.36	1.13	1.40	1.64	3.34	4.97
Market Cap (₹ Cr)	3.97	2.01	1.19	1.20	2.45	4.03

Solvency Ratios	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debt to Equity	-1.22	-1.25	-1.44	-3.05	-5.86	-49.21
Short term debt to equity ratio	-1.22	-1.25	-1.45	-3.08	-6.04	-79.44
Current Ratio	0.35	0.37	0.44	0.46	0.54	0.64
Quick Ratio	0.32	0.34	0.40	0.40	0.45	0.49
Interest Coverage	-25.02	-0.24	-1.03	-0.86	-0.70	0.01

Operating Efficiency Ratios	Mar-17	Mar-16	Mar-15	Mar-14	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07
Debtors to sales (%)	43.15	81.34	92.28	100.62	60.22	25.01
Asset Turnover	0.87	0.58	0.53	0.36	0.58	1.28
Receivable days	165.48	298.23	280.01	340.85	201.84	91.34
Inventory Days	24.03	36.65	47.57	89.27	77.41	52.76
Payable days	46.53	113.71	87.08	73.90	75.45	38.02
Cash Conversion Cycle	142.98	221.16	240.50	356.22	203.79	106.08