GSL Nova Petrochem Financials

NSE: GSLNOVA | BSE: 530605

₹0.53

₹0.00 (0.00%)

As on 14-Oct-2019IST

Market cap

₹1 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

0.1

P/B Ratio

-0.1

Div. Yield

0 %

Income Statement (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Operating Revenue	--	--	15.34	8.59	1.44	6.39
Total Income	0.47	7.67	16.35	12.08	2.34	7.18
Total Expenditure	2.23	3.23	17.95	7.21	2.87	4.92
EBITDA	--	-3.23	-2.61	1.38	-1.43	1.47
Depreciation	--	0.31	0.48	0.65	4.95	4.01
EBIT	--	-3.54	-3.09	0.73	-6.38	-2.53
Interest	0.06	1.92	5.26	10.12	10.66	9.55
Other Income	0.47	7.67	1.01	3.49	0.90	0.79
Exceptional Items	22.54	--	--	8.27	--	--
Profit before Tax	20.72	2.22	-7.35	2.38	-16.15	-11.30
Provision for Tax	--	--	--	--	--	--
Profit after Tax	20.72	2.22	-7.35	2.38	-16.15	-11.30

Liabilities (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Shareholder's Funds	-26.59	-48.85	-51.08	-43.74	-34.57	-18.42
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	0.56	0.56	0.56	0.56	0.56
Current Liabilities	28.33	62.80	75.59	86.47	105.58	102.89
Total Liabilities	1.74	14.50	25.07	43.30	71.57	85.02

Assets (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Non-Current Assets	0.00	10.61	20.40	31.48	40.08	64.82
Current Assets	0.33	3.90	4.67	11.81	31.49	20.20
Total Assets	1.75	14.50	25.07	43.30	71.57	85.02
Total Debt*	--	43.12	49.35	39.89	65.56	67.05
Net Current Assets	-28.00	-58.91	-70.92	-74.66	-74.09	-82.69
Contingent Liabilities	--	23.73	24.10	23.52	18.70	29.94

Cashflow (₹ Cr)	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Cash From Operating Activities	--	0.58	8.65	21.52	7.06	0.88
Cash Flow from Investing Activities	--	7.12	5.81	10.69	2.78	0.86
Cash from Financing Activities	--	-7.98	-14.14	-32.32	-9.85	-1.76
Net Cash Inflow / Outflow	--	-0.28	0.31	-0.10	-0.01	-0.02

Financials Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Adjusted EPS (₹)	7.68	0.82	-2.72	0.88	-5.98	-4.19
Cash EPS (₹)	--	0.94	-2.54	1.12	-4.15	-2.70
Adjusted Book Value (₹)	--	-18.09	-18.92	-23.71	-25.28	-19.30
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	0.21	3.20	7.97	2.61	0.33
Free Cash Flow per Share (₹)	--	-1.15	-0.89	7.98	-1.45	-2.92

Profitability Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
ROCE (%)	--	--	--	--	-89.69	-8.24
ROE (%)	--	--	--	--	--	--
ROA (%)	504.23	11.22	-21.49	4.14	-20.62	-12.91
EBIT Margin (%)	--	--	-20.18	8.55	-443.65	-39.61
Net Margin (%)	4,381.40	28.95	-44.93	19.68	-690.13	-157.41
Cash Profit Margin (%)	--	--	-44.74	35.25	-699.85	-111.25

Growth Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Revenue Growth (%)	--	-100.00	78.58	497.00	-77.50	-87.87
EBIT Growth (%)	--	-14.24	-521.59	111.50	-152.00	84.25
Net Profit Growth (%)	-163.49	130.23	-408.83	114.73	-42.87	13.43
EPS Growth (%)	626.42	130.24	-408.83	114.73	-42.87	13.43
Book Value Growth (%)	--	4.35	20.22	6.21	-30.98	-27.69

Valuation Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Price / Earnings	0.07	0.85	--	0.78	--	--
Price / Book Value	-0.05	-0.04	-0.12	-0.03	-0.02	-0.03
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-25.28	10.09	-34.56	8.53	-125.89	30.04
Close Price (₹)	--	0.70	2.36	0.69	0.60	0.57
High Price (₹)	--	2.36	2.43	1.55	2.11	1.35
Low Price (₹)	--	0.70	0.41	0.47	0.53	0.48
Market Cap (₹ Cr)	1.43	--	6.37	1.86	1.62	1.54

Solvency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debt to Equity	--	-0.88	-0.97	-0.62	-0.96	-1.29
Short term debt to equity ratio	--	-0.28	-0.27	-0.19	-0.22	-1.74
Current Ratio	0.01	0.06	0.06	0.14	0.30	0.20
Quick Ratio	0.01	0.06	0.06	0.05	0.11	0.17
Interest Coverage	377.80	2.16	-0.40	1.23	-0.51	-0.18

Operating Efficiency Ratios	TTM	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14
Debtors to sales (%)	--	--	23.13	44.03	671.86	227.29
Asset Turnover	--	--	0.45	0.15	0.02	0.07
Receivable days	--	--	87.20	285.73	2,760.54	795.90
Inventory Days	--	--	88.83	573.05	2,553.63	162.32
Payable days	--	--	368.48	647.08	3,267.49	993.25
Cash Conversion Cycle	--	--	-192.46	211.71	2,046.69	-35.03

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

Income Statement (₹ Cr)