What is Gagan Polycot India share price return in the past 10 years?

Gagan Polycot India Ltd share price has declined -12.4% annually (CAGR) over the past ten years.

Gagan Polycot India Ltd - Stock Valuation and Financial Performance

Name: Gagan Polycot India
Brand: Gagan Polycot India

BSE: 531196 | NSE: | Trading | Small Cap

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Gagan Polycot India Share Price

₹0.86 0.00 0.00%
as on 14-Aug'23 18:01

DeciZen - make an informed investing decision on Gagan Polycot India

Based on:

Data

M-Cap below 100cr DeciZen not available

Gagan Polycot India stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

0.00

Market Cap:

0.9 Cr.

52-wk low:

0.9

52-wk high:

0.9

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Gagan Polycot India Ltd is a below average quality company.

2. Is undervalued or overvalued?

The key valuation ratios of Gagan Polycot India Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Gagan Polycot India:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
ROCE % ⓘ	6.4%	6%	4.1%	2.8%	6%	5.5%	7.7%	-1.8%	-12.7%	-1.5%	-
Value Creation Index ⓘ	-0.5	-0.6	-0.7	-0.8	-0.6	-0.6	-0.5	-1.1	-1.9	-1.1	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	37.5	65.8	77.7	111	123	106	191	11.7	2.4	1.8	0
Sales YoY Gr.	-	75.5%	18.2%	43.3%	10.5%	-14.2%	80.7%	-93.9%	-79.5%	-27.4%	-
Adj EPS ⓘ	0.6	0.6	0.2	0.2	0.5	0.2	0.7	-1.4	-2.6	-1.4	-5.6
YoY Gr.	-	12.3%	-76.6%	6.7%	200%	-56.3%	228.6%	-301.5%	NA	NA	-
BVPS (₹) ⓘ	10	10.7	13.4	13.6	14.1	14.3	15	13.6	10	9.7	4
Adj Net Profit ⓘ	0.2	0.3	0.2	0.2	0.5	0.2	0.7	-1.4	-2.6	-1.4	-6
Cash Flow from Ops. ⓘ	2.6	-4.7	-1.5	-11.6	12.9	6.5	0.2	1.7	-3.9	0.7	-
Debt/CF from Ops. ⓘ	1	-0.5	-2	-1.4	0.5	0.8	72	11.1	-1.6	0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	-28.9%	-57.3%	-79.1%	-27.4%
Adj EPS ⓘ	-210.3%	-223.5%	-226%	NA
BVPSⓘ	-0.4%	-7.3%	-13.7%	-3.3%
Share Price	-12.4%	-18.8%	-29.9%	-

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	TTM
Return on Equity % ⓘ	5.8	3	1.1	1.2	3.5	1.5	4.7	-9.7	-21.6	-14	-81.9
Op. Profit Mgn % ⓘ	1.5	1.3	1.1	0.8	1.4	1.2	1.1	-2.8	-53.9	-88.4	NAN
Net Profit Mgn % ⓘ	0.6	0.4	0.2	0.2	0.4	0.2	0.4	-11.9	-105.9	-78.7	-INF
Debt to Equity ⓘ	0.6	0.5	0.2	1.2	0.4	0.4	1.1	1.4	0.6	0	0
Working Cap Days ⓘ	158	92	94	84	100	110	63	884	2,272	1,830	0
Cash Conv. Cycle ⓘ	41	41	55	66	59	39	32	665	2,076	1,596	0

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Gagan Polycot India Ltd.

	Standalone	Consolidated
TTM EPS (₹)	-5.6	-
TTM Sales (₹ Cr.)	0	-
BVPS (₹.) ⓘ	4	-
Reserves (₹ Cr.) ⓘ	-6	-
P/BV ⓘ	0.22	-
PE ⓘ	0.00	-

From the Market
52 Week Low / High (₹)	0.86 / 0.86
All Time Low / High (₹)	0.10 / 29.90
Market Cap (₹ Cr.)	0.9
Equity (₹ Cr.)	10
Face Value (₹)	10
Industry PE ⓘ	62.3

Management X-Ray of Gagan Polycot India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of Gagan Polycot India

Analyst's Notes

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Key Ratios of Gagan Polycot India

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Sales	37.46	65.75	77.69	111.29	122.99	105.58	190.76	11.73	2.41	1.75
Operating Expenses ⓘ	36.90	64.90	76.84	110.44	121.31	104.29	188.59	12.06	5.25	3.53
Manufacturing Costs	0	0	0	0	0	0	0.04	0.02	0.01	0
Material Costs	36.27	64.32	76.25	109.70	120.27	102.85	187.28	10.85	1.72	2.46
Employee Cost	0.36	0.32	0.36	0.34	0.41	0.54	0.64	0.29	0.27	0.22
Other Costs ⓘ	0.28	0.26	0.22	0.40	0.63	0.89	0.62	0.90	3.25	0.84
Operating Profit ⓘ	0.56	0.85	0.85	0.85	1.68	1.29	2.17	-0.32	-2.84	-1.78
Operating Profit Margin (%)	1.5%	1.3%	1.1%	0.8%	1.4%	1.2%	1.1%	-2.8%	-117.0%	-101.0%
Other Income ⓘ	0.01	0.02	0.02	0.01	0.02	0.02	0.08	0.01	0	1.73
Interest ⓘ	0.08	0.27	0.40	0.46	0.72	0.76	0.80	0.82	0.55	0.14
Depreciation ⓘ	0.15	0.21	0.23	0.21	0.21	0.22	0.31	0.27	0.24	0.15
Exceptional Items ⓘ	0	0	0.01	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.33	0.39	0.25	0.19	0.77	0.33	1.15	-1.39	-3.63	-0.33
Tax ⓘ	0.12	0.13	0.08	0.03	0.29	0.12	0.41	0	0	-0.01
Profit After Tax	0.22	0.26	0.17	0.16	0.48	0.21	0.74	-1.39	-3.63	-0.33
PAT Margin (%)	0.6%	0.4%	0.2%	0.1%	0.4%	0.2%	0.4%	-11.9%	-150.0%	-18.8%
Adjusted EPS (₹)	0.5	0.6	0.2	0.2	0.5	0.2	0.7	-1.4	-3.6	-0.3
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Equity and Liabilities
Shareholders Fund	4.04	4.30	13.42	13.58	14.07	14.28	15.01	13.62	9.99	9.66
Share Capital ⓘ	4.03	4.03	10	10	10	10	10	10	10	10
Reserves ⓘ	0.01	0.27	3.42	3.58	4.07	4.28	5.01	3.62	-0.01	-0.34
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	2.45	2.14	2.91	15.80	5.86	5.21	15.96	18.74	6.32	0
Long Term Debt	1.72	0	0.53	12.64	0.62	0.21	1.07	6.13	5.01	0
Short Term Debt	0.74	2.14	2.38	3.16	5.24	5	14.89	12.61	1.31	0
Trade Payables	5.99	10.08	3.83	5.51	16.36	16.40	12.54	0.37	0.28	0.21
Others Liabilities ⓘ	0.81	9.47	0.59	0.42	0.59	0.86	0.67	0.62	0.63	0.66
Total Liabilities ⓘ	13.28	25.98	20.75	35.31	36.87	36.74	44.18	33.35	17.23	10.53
Fixed Assets
Gross Block	1.88	2.75	2.42	2.32	3.34	3.36	3.81	9.40	9.28	1.64
Accumulated Depreciation	0.18	0.39	0	0	1.05	1.27	1.58	1.84	2.09	1.10
Net Fixed Assetsⓘ	1.70	2.36	2.42	2.32	2.29	2.09	2.23	7.56	7.20	0.54
CWIP ⓘ	0	0	0	0	0	5.15	5.20	5.49	0	0
Investmentsⓘ	0	1.76	0	0	0	0	0	0	0	2.07
Inventories	0.74	3.59	2.95	3.75	1.47	2.24	5.81	6.23	6.31	5
Trade Receivables	8.59	17.96	13.84	28.96	28.39	23.46	30.34	12.77	2.70	1.78
Cash Equivalents	0.17	0.06	0.10	0.07	0.06	0.23	0.10	0.14	0.17	0.24
Others Assetsⓘ	2.09	0.25	1.44	0.21	4.66	3.58	0.50	1.16	0.86	0.90
Total Assets ⓘ	13.28	25.98	20.75	35.31	36.87	36.74	44.18	33.35	17.23	10.53

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Cash Flow From Operating Activity ⓘ	2.59	-4.72	-1.47	-11.64	12.90	6.47	0.22	1.68	-3.91	0.65
PBT ⓘ	0.33	0.39	0.25	0.16	0.48	0.21	0.74	-1.39	-3.63	-0.33
Adjustment ⓘ	0.25	0.47	0.61	0.67	0.93	0.98	1.03	1.08	0.79	0.15
Changes in Working Capital ⓘ	2.08	-5.32	-2.27	-12.44	11.44	5.28	-1.57	1.99	-1.07	0.83
Tax Paid ⓘ	0	0	-0.05	-0.03	0.05	0	0.03	0	0	0
Cash Flow From Investing Activity ⓘ	-1.82	-2.63	1.49	-0.12	-0.18	-5.17	-0.43	-5.89	5.61	4.43
Capex	-1.82	-0.87	-0.29	-0.12	-0.19	-0.01	-0.45	-0.02	0.12	6.50
Net Investments	0	-1.76	1.76	0	0.01	0	0.07	-5.57	0	-2.07
Others ⓘ	0	0	0.02	0	0	-5.15	-0.04	-0.30	5.49	0
Cash Flow From Financing Activityⓘ	-0.73	7.24	0.02	11.73	-12.73	-1.13	0.07	4.25	-1.67	-5.01
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	-0.73	-1.72	0.53	12.11	-12.02	-0.41	0.86	5.06	-1.12	-5.01
Interest Paid ⓘ	0	0	-0.39	-0.46	-0.72	-0.76	-0.79	-0.82	-0.55	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	8.96	-0.12	0.08	0	0.04	0	0	0	0
Net Cash Flow ⓘ	0.03	-0.11	0.04	-0.03	-0.02	0.18	-0.14	0.04	0.04	0.07

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'12	Mar'13	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21
Ratios
ROE (%)	5.53	6.22	1.87	1.22	3.49	1.49	5.03	-9.72	-30.75	-3.34
ROCE (%)	6.38	6.03	4.07	2.83	6.03	5.54	7.71	-1.82	-12.65	-1.53
Asset Turnover Ratio	2.15	3.35	3.33	3.97	3.41	2.87	4.71	0.3	0.1	0.13
PAT to CFO Conversion(x)	11.77	-18.15	-8.65	-72.75	26.88	30.81	0.3	N/A	N/A	N/A
Working Capital Days
Receivable Days	139	74	75	70	85	90	51	670	1,170	467
Inventory Days	4	12	15	11	8	6	8	187	949	1,179
Payable Days	104	46	33	16	33	58	28	217	69	36

Gagan Polycot India Ltd Stock News

Gagan Polycot India Ltd FAQs

What is the share price of Gagan Polycot India?

Company share prices are keep on changing according to the market conditions. The closing price of Gagan Polycot India on 14-Aug-2023 18:01 is ₹0.86.

What is the market cap of Gagan Polycot India?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 14-Aug-2023 18:01 the market cap of Gagan Polycot India stood at ₹0.86.

What is the P/E ratio of Gagan Polycot India?

The latest P/E ratio of Gagan Polycot India as of 14-Aug-2023 18:01 is 0.00.

What is the P/B ratio of Gagan Polycot India?

The latest P/B ratio of Gagan Polycot India as of 14-Aug-2023 18:01 is 0.22.

What is the 52-week high and low of Gagan Polycot India?

The 52-week high of Gagan Polycot India is ₹0.86 and the 52-week low is ₹0.86.

What is the TTM revenue of Gagan Polycot India?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gagan Polycot India is ₹0.00 ( Cr.) .

About Gagan Polycot India Ltd

Gagan Polycot India is engaged in manufacturing and marketing of textiles and associated products. It offers polyester and cotton products to wholesalers and retailers in North India.

The company was formerly known as Gagan Sales, prior to that Gagan Sales was known as Gagan Sales private limited. The company was founded in 1988 and is based in Nasik, India.

The companyâ€™s registered office is located at 201/202, Gagan Towers, Tilak Road, Malegaon, Nashik, Maharashtra-423203.