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Gulshan Polyols Ltd.

Balance Sheet - Consolidated

Market Cap.(`)	1198.83 Cr.	P/BV	1.99	Book Value (`)	96.52
52 Week High/Low ( ` )	264/141	FV/ML	1/1	P/E(X)	48.60
Book Closure	20/09/2024	EPS (`)	3.95	Div Yield (%)	0.16

(` in Crs.)

You can view the Consolidated Balance Sheet for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00
No. of Equity Shares (in Lacs)	623.71	623.71	519.75	519.75

EQUITIES AND LIABILITIES
SHAREHOLDER'S FUNDS
Equity Share Capital	6.24	6.24	5.20	5.20
Total Share Capital	6.24	6.24	5.20	5.20

Reserves and Surplus	606.94	584.08	569.67	530.19
Total Reserves and Surplus	606.94	584.08	569.67	530.19
Total Shareholders Funds	613.18	590.32	574.87	535.39

NON-CURRENT LIABILITIES
Long Term Borrowings	169.94	228.20	127.50	47.31
Deferred Tax Liabilities [Net]	33.70	23.88	13.71	13.37
Other Long Term Liabilities	5.29	4.39	4.45	4.50
Long Term Provisions	0.85	0.52	0.63	0.00
Total Non-Current Liabilities	209.77	256.99	146.29	65.18

CURRENT LIABILITIES
Short Term Borrowings	222.08	120.67	120.47	64.64
Trade Payables	230.38	126.51	80.42	57.80
Other Current Liabilities	47.41	61.95	65.68	50.92
Total Current Liabilities	499.87	309.13	266.57	173.37

Total Capital And Liabilities	1322.81	1156.44	987.73	773.94

ASSETS
NON-CURRENT ASSETS
Tangible Assets	718.19	520.95	278.52	239.89
Intangible Assets	0.05	0.05	0.06	0.07
Capital Work-In-Progress	4.01	182.36	278.02	91.28
Fixed Assets	722.24	703.36	556.61	331.24
Non-Current Investments	3.18	3.02	19.35	25.86
Other Non-Current Assets	29.69	16.51	29.48	41.25
Total Non-Current Assets	755.11	722.88	605.44	398.35


CURRENT ASSETS
Current Investments	13.41	12.08	3.39	0.00
Inventories	289.92	150.40	157.37	107.90
Trade Receivables	184.45	166.92	141.63	119.62
Cash And Cash Equivalents	3.59	9.58	5.77	123.08
OtherCurrentAssets	76.33	94.58	74.12	25.00
Total Current Assets	567.70	433.56	382.29	375.60

Total Assets	1322.81	1156.44	987.73	773.94

OTHER INFORMATION

CONTINGENT LIABILITIES, COMMITMENTS
Contingent Liabilities	0.00	52.51	80.76	71.14

NON-CURRENT INVESTMENTS
Non-Current Investments Unquoted Book Value	0.00	1.77	1.77	0.42

CURRENT INVESTMENTS
Current Investments Unquoted Book Value	0.00	12.08	3.39	0.00

Gulshan Polyols Ltd.

Ratio Analysis - Consolidated

Market Cap.(`)	1198.83 Cr.	P/BV	1.99	Book Value (`)	96.52
52 Week High/Low ( ` )	264/141	FV/ML	1/1	P/E(X)	48.60
Book Closure	20/09/2024	EPS (`)	3.95	Div Yield (%)	0.16

You can view the Consolidated Ratio Analysis for the last 5 years.

Particulars	Mar 25	Mar 24	Mar 23	Mar 22
Months	12	12	12	12
Source Of Info (AR = Annual Report, PR = Press Release)	PR	AR	AR	AR
FaceValue	1.00	1.00	1.00	1.00

PER SHARE RATIOS

Basic EPS (Rs.)	3.95	2.85	8.69	16.40
Diluted EPS (Rs.)	3.95	2.85	8.69	16.40
Cash EPS (Rs.)	9.95	8.04	14.22	22.64
Book Value[Excl.RevalReserv]/Share (Rs.)	98.31	94.65	110.61	103.01
Book Value[Incl.RevalReserv]/Share (Rs.)	98.31	94.65	110.61	103.01
Revenue From Operations / Share (Rs.)	323.82	220.93	226.98	211.78
PBDIT / Share (Rs.)	16.07	11.27	18.29	29.28
PBIT / Share (Rs.)	10.08	6.08	12.76	23.04
PBT / Share (Rs.)	5.52	4.46	11.58	22.09
Net Profit / Share (Rs.)	3.95	2.85	8.69	16.40
NP After MI And SOA / Share (Rs.)	3.95	2.85	8.69	16.40

PROFITABILITY RATIOS

PBDIT Margin (%)	4.96	5.10	8.05	13.82
PBIT Margin (%)	3.11	2.75	5.62	10.87
PBT Margin (%)	1.70	2.01	5.10	10.42
Net Profit Margin (%)	1.22	1.28	3.82	7.74
NP After MI And SOA Margin (%)	1.22	1.28	3.82	7.74
Return on Networth / Equity (%)	4.02	3.00	7.85	15.92
Return on Capital Employeed (%)	7.63	4.47	9.19	19.94
Return On Assets (%)	1.86	1.53	4.57	11.01
Long Term Debt / Equity (X)	0.27	0.38	0.22	0.08
Total Debt / Equity (X)	0.63	0.59	0.43	0.20
Asset Turnover Ratio (%)	1.63	1.29	1.34	0.00

LIQUIDITY RATIOS

Current Ratio (X)	1.14	1.40	1.43	2.17
Quick Ratio (X)	0.55	0.91	0.84	1.54
Inventory Turnover Ratio (X)	6.63	5.94	5.29	0.00
Dividend Payout Ratio (NP) (%)	0.00	0.00	11.50	3.21
Dividend Payout Ratio (CP) (%)	0.00	0.00	7.03	2.32
Earning Retention Ratio (%)	0.00	0.00	88.50	96.79
Cash Earning Retention Ratio (%)	0.00	0.00	92.97	97.68

COVERAGE RATIOS

Interest Coverage Ratio (%)	3.53	6.95	15.51	30.68
Interest Coverage Ratio (Post Tax) (%)	1.87	2.76	8.37	18.19

VALUATION RATIOS

Enterprise Value (Cr.)	1506.43	1351.27	1295.73	1814.50
EV / Net Operating Revenue (X)	0.74	0.98	1.10	1.65
EV / EBITDA (X)	15.03	19.23	13.63	11.92
MarketCap / Net Operating Revenue (X)	0.55	0.73	0.89	1.66
Retention Ratios (%)	0.00	0.00	88.49	96.78
Price / BV (X)	1.82	1.71	1.83	3.41
Price / Net Operating Revenue (X)	0.55	0.73	0.89	1.66
EarningsYield	0.02	0.01	0.04	0.04

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Share Wealth

Gulshan Polyols Ltd.

Balance Sheet - Consolidated

Gulshan Polyols Ltd.

Ratio Analysis - Consolidated