Gupta Synthetics Key Ratios

BSE: 514116

₹2.47

up-down-arrow0.11 (4.66%)

As on 19-Mar-2018IST

Market cap

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₹2 Cr

Revenue (TTM)

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₹111 Cr

P/E Ratio

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--

P/B Ratio

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-0

Div. Yield

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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)
Particulars3-Years5-YearsMar-17Mar-16Mar-15
EBIT-Margin info -8.99-11.80-1.86-5.55-19.55
Net Margin info -21.06-26.75-2.06-25.27-35.86
Return on equity info 0.000.000.000.000.00
Return on Capital info -9.89-9.38-5.37-7.50-16.78
Return on Assets info -10.50-11.76-1.57-13.06-16.88
Debt to Equity (x) info -----1.22-1.25-1.44
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
--
--
--
--
--
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

View Detailed Peer Comparison

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
--
--
--
--
--
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
--
--
--
--
--
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