Market cap
₹2 Cr
Revenue (TTM)
₹111 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -16.35 | 12.94 | 35.04 | 14.98 | -20.16 |
| EBIT | 80.74 | -184.73 | 54.71 | 23.21 | 13.94 |
| Net Profit | 86.36 | 91.10 | 89.05 | 24.57 | 13.33 |
| EPS | 86.36 | 91.10 | 89.05 | 24.57 | 13.33 |
| Book Value | -- | -- | -1.19 | -155.83 | -249.97 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | Mar-17 | Mar-16 | Mar-15 |
| EBIT-Margin
| -8.99 | -11.80 | -1.86 | -5.55 | -19.55 |
| Net Margin
| -21.06 | -26.75 | -2.06 | -25.27 | -35.86 |
| Return on equity
| 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Return on Capital
| -9.89 | -9.38 | -5.37 | -7.50 | -16.78 |
| Return on Assets
| -10.50 | -11.76 | -1.57 | -13.06 | -16.88 |
| Debt to Equity (x)
| -- | -- | -1.22 | -1.25 | -1.44 |
Profitability
ROCE
-5.37
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Gupta Synthetics
|
-5.37
|
-7.50
|
-16.78
|
-10.14
|
-7.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Gupta Synthetics
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-1.57
--
Profit after tax / Average Total assets * 100
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Gupta Synthetics
|
-1.57
|
-13.06
|
-16.88
|
-14.89
|
-12.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-1.86
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Gupta Synthetics
|
-1.86
|
-5.55
|
-19.55
|
-21.88
|
-10.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-2.06
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Gupta Synthetics
|
-2.06
|
-25.27
|
-35.86
|
-46.76
|
-23.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.59
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Gupta Synthetics
|
0.59
|
-18.37
|
-23.71
|
-33.36
|
-16.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
35.04
--
Year on year growth in net sales
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Gupta Synthetics
|
35.04
|
-10.24
|
25.41
|
-45.58
|
-60.80
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
54.71
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Gupta Synthetics
|
54.71
|
74.51
|
-12.08
|
-17.08
|
47.42
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
89.05
--
Year on year growth in profit after tax
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Gupta Synthetics
|
89.05
|
36.73
|
3.39
|
-6.78
|
-82.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
89.05
--
Year on year growth in earnings per share
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Gupta Synthetics
|
89.05
|
36.73
|
3.39
|
-6.78
|
-82.31
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-1.19
--
Year on year growth in book value per share
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Gupta Synthetics
|
-1.19
|
-12.77
|
-90.51
|
-66.79
|
-164.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
-1.22
--
Total debt / Net worth
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Gupta Synthetics
|
-1.22
|
-1.25
|
-1.44
|
-3.05
|
-5.86
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-1.22
--
(Short term borrowings / Net worth)
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Gupta Synthetics
|
-1.22
|
-1.25
|
-1.45
|
-3.08
|
-6.04
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.35
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Gupta Synthetics
|
0.35
|
0.37
|
0.44
|
0.46
|
0.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.32
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Gupta Synthetics
|
0.32
|
0.34
|
0.40
|
0.40
|
0.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-25.02
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Gupta Synthetics
|
-25.02
|
-0.24
|
-1.03
|
-0.86
|
-0.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
43.15
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Gupta Synthetics
|
43.15
|
81.34
|
92.28
|
100.62
|
60.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.87
--
Sales / Average Total Assets
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Gupta Synthetics
|
0.87
|
0.58
|
0.53
|
0.36
|
0.58
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
165.48
--
Average Debtors / Sales * 365
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Gupta Synthetics
|
165.48
|
298.23
|
280.01
|
340.85
|
201.84
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
24.03
--
Average Inventory / Sales * 365
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Gupta Synthetics
|
24.03
|
36.65
|
47.57
|
89.27
|
77.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
46.53
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Gupta Synthetics
|
46.53
|
113.71
|
87.08
|
73.90
|
75.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
142.98
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Gupta Synthetics
|
142.98
|
221.16
|
240.50
|
356.22
|
203.79
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Gupta Synthetics
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
-0.02
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Gupta Synthetics
|
-0.02
|
-0.01
|
-0.01
|
-0.01
|
-0.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Gupta Synthetics
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
188.12
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Gupta Synthetics
|
188.12
|
-1,995.35
|
-26.12
|
-24.77
|
-34.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
4
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
Mar-17
|
Mar-16
|
Mar-15
|
Mar-14
|
Mar-13
|
|---|---|---|---|---|---|
|
Gupta Synthetics
|
4
|
2
|
1
|
1
|
2
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|