Gagan Polycot India Ltd - Stock Valuation and Financial Performance

BSE: 531196 | NSE: | Trading | Small Cap

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

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Gagan Polycot India stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
0.9 Cr.
52-wk low:
0.9
52-wk high:
0.9

Is Gagan Polycot India Ltd an attractive stock to invest in?

1. Is Gagan Polycot India Ltd 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 Gagan Polycot India Ltd 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 Gagan Polycot India Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Gagan Polycot India Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

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

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

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Gagan Polycot India Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
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 37.565.877.711112310619111.72.41.80
Sales YoY Gr.-75.5%18.2%43.3%10.5%-14.2%80.7%-93.9%-79.5%-27.4%-
Adj EPS 0.60.60.20.20.50.20.7-1.4-2.6-1.4-5.6
YoY Gr.-12.3%-76.6%6.7%200%-56.3%228.6%-301.5%NANA-
BVPS (₹) 1010.713.413.614.114.31513.6109.74
Adj Net
Profit
0.20.30.20.20.50.20.7-1.4-2.6-1.4-6
Cash Flow from Ops. 2.6-4.7-1.5-11.612.96.50.21.7-3.90.7-
Debt/CF from Ops. 1-0.5-2-1.40.50.87211.1-1.60-

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 -17.5% -17.3% -30.8% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
5.831.11.23.51.54.7-9.7-21.6-14-81.9
Op. Profit
Mgn %
1.51.31.10.81.41.21.1-2.8-53.9-88.4NAN
Net Profit
Mgn %
0.60.40.20.20.40.20.4-11.9-105.9-78.7-INF
Debt to
Equity
0.60.50.21.20.40.41.11.40.600
Working Cap
Days
158929484100110638842,2721,8300
Cash Conv.
Cycle
414155665939326652,0761,5960

Recent Performance Summary

No data to display

Return on Equity is Poor

Sales growth has been subdued in last 3 years -79.07%

Sales growth is not so good in last 4 quarters at -100.00%

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 69

Management X-Ray of Gagan Polycot India:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Gagan Polycot India

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales37.4665.7577.69111.29122.99105.58190.7611.732.411.75
Operating Expenses 36.9064.9076.84110.44121.31104.29188.5912.065.253.53
Manufacturing Costs0000000.040.020.010
Material Costs36.2764.3276.25109.70120.27102.85187.2810.851.722.46
Employee Cost 0.360.320.360.340.410.540.640.290.270.22
Other Costs 0.280.260.220.400.630.890.620.903.250.84
Operating Profit 0.560.850.850.851.681.292.17-0.32-2.84-1.78
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 0.010.020.020.010.020.020.080.0101.73
Interest 0.080.270.400.460.720.760.800.820.550.14
Depreciation 0.150.210.230.210.210.220.310.270.240.15
Exceptional Items 000.010000000
Profit Before Tax 0.330.390.250.190.770.331.15-1.39-3.63-0.33
Tax 0.120.130.080.030.290.120.4100-0.01
Profit After Tax 0.220.260.170.160.480.210.74-1.39-3.63-0.33
PAT Margin (%) 0.6%0.4%0.2%0.1%0.4%0.2%0.4%-11.9%-150.0%-18.8%
Adjusted EPS (₹)0.50.60.20.20.50.20.7-1.4-3.6-0.3
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund 4.044.3013.4213.5814.0714.2815.0113.629.999.66
Share Capital 4.034.031010101010101010
Reserves 0.010.273.423.584.074.285.013.62-0.01-0.34
Minority Interest0000000000
Debt2.452.142.9115.805.865.2115.9618.746.320
Long Term Debt1.7200.5312.640.620.211.076.135.010
Short Term Debt0.742.142.383.165.24514.8912.611.310
Trade Payables5.9910.083.835.5116.3616.4012.540.370.280.21
Others Liabilities 0.819.470.590.420.590.860.670.620.630.66
Total Liabilities 13.2825.9820.7535.3136.8736.7444.1833.3517.2310.53

Fixed Assets

Gross Block1.882.752.422.323.343.363.819.409.281.64
Accumulated Depreciation0.180.39001.051.271.581.842.091.10
Net Fixed Assets1.702.362.422.322.292.092.237.567.200.54
CWIP 000005.155.205.4900
Investments 01.7600000002.07
Inventories0.743.592.953.751.472.245.816.236.315
Trade Receivables8.5917.9613.8428.9628.3923.4630.3412.772.701.78
Cash Equivalents 0.170.060.100.070.060.230.100.140.170.24
Others Assets2.090.251.440.214.663.580.501.160.860.90
Total Assets 13.2825.9820.7535.3136.8736.7444.1833.3517.2310.53

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity 2.59-4.72-1.47-11.6412.906.470.221.68-3.910.65
PBT 0.330.390.250.160.480.210.74-1.39-3.63-0.33
Adjustment 0.250.470.610.670.930.981.031.080.790.15
Changes in Working Capital 2.08-5.32-2.27-12.4411.445.28-1.571.99-1.070.83
Tax Paid 00-0.05-0.030.0500.03000
Cash Flow From Investing Activity -1.82-2.631.49-0.12-0.18-5.17-0.43-5.895.614.43
Capex -1.82-0.87-0.29-0.12-0.19-0.01-0.45-0.020.126.50
Net Investments 0-1.761.7600.0100.07-5.570-2.07
Others 000.0200-5.15-0.04-0.305.490
Cash Flow From Financing Activity -0.737.240.0211.73-12.73-1.130.074.25-1.67-5.01
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -0.73-1.720.5312.11-12.02-0.410.865.06-1.12-5.01
Interest Paid 00-0.39-0.46-0.72-0.76-0.79-0.82-0.550
Dividend Paid 0000000000
Others 08.96-0.120.0800.040000
Net Cash Flow 0.03-0.110.04-0.03-0.020.18-0.140.040.040.07
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)5.536.221.871.223.491.495.03-9.72-30.75-3.34
ROCE (%)6.386.034.072.836.035.547.71-1.82-12.65-1.53
Asset Turnover Ratio2.153.353.333.973.412.874.710.30.10.13
PAT to CFO Conversion(x)11.77-18.15-8.65-72.7526.8830.810.3N/AN/AN/A
Working Capital Days
Receivable Days1397475708590516701,170467
Inventory Days41215118681879491,179
Payable Days1044633163358282176936

Gagan Polycot India Ltd Stock News

Gagan Polycot India Ltd FAQs

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.
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.
The latest P/E ratio of Gagan Polycot India as of 14-Aug-2023 18:01 is 0.00.
The latest P/B ratio of Gagan Polycot India as of 14-Aug-2023 18:01 is 0.22.
The 52-week high of Gagan Polycot India is ₹0.86 and the 52-week low is ₹0.86.
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 company’s registered office is located at 201/202, Gagan Towers, Tilak Road, Malegaon, Nashik, Maharashtra-423203.

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