Gujarat Petrosynthese Ltd.
Bombay Stock ExchangeTotal Valuation
Gujarat Petrosynthese Ltd. carries a market capitalization of 352.12M, placing it among publicly traded companies globally. Its enterprise value stands at 106.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 352.12M |
| Enterprise Value | 106.84M |
Share Statistics
Gujarat Petrosynthese Ltd. currently has 5.97M shares outstanding.
| Shares Outstanding | 5.97M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Gujarat Petrosynthese Ltd. trades at a trailing price-to-earnings ratio of 15.19. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 6.00.
| PE Ratio | 15.19 |
| PS Ratio | 1.59 |
| PB Ratio | 6.00 |
| P/TBV Ratio | 0.69 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
| EV / Sales | 0.47 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 843.67 |
Financial Position
Gujarat Petrosynthese Ltd. maintains a current ratio of 8.23, meaning it holds 8.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.25, indicating conservative leverage, while an interest coverage ratio of -13.79 demonstrates limited ability to service its debt obligations.
| Current Ratio | 8.23 |
| Quick Ratio | 7.05 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | -0.60 |
| Interest Coverage | -13.79 |
Financial Efficiency
Gujarat Petrosynthese Ltd. posts a return on equity of 39.49 and a return on invested capital of -0.34.
| Return on Equity (ROE) | 39.49 |
| Return on Assets (ROA) | 4.28 |
| Return on Invested Capital (ROIC) | -0.34 |
| Return on Capital Employed (ROCE) | 39.28 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 18.27 |
Taxes
Over the trailing twelve months, Gujarat Petrosynthese Ltd. has paid 5.47M in income taxes, reflecting an effective tax rate of 18.82.
| Income Tax | 5.47M |
| Effective Tax Rate | 18.82 |
Stock Price Statistics
Gujarat Petrosynthese Ltd.'s stock has declined approximately -6.14161% over the past 52 weeks. The 50-day moving average sits at 58.40, while the 200-day moving average is 60.13.
| Beta (5Y) | N/A |
| 52-Week Price Change | -6.14161% |
| 50-Day Moving Average | 58.40 |
| 200-Day Moving Average | 60.13 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Gujarat Petrosynthese Ltd. generated 225.77M in revenue and converted that into 23.57M in net income, yielding earnings per share of 3.95. EBITDA reached -2.15M, while operating income came in at -2.15M.
| Revenue | 225.77M |
| Gross Profit | 60.68M |
| Operating Income | -2.15M |
| Pretax Income | 29.04M |
| Net Income | 23.57M |
| EBITDA | -2.15M |
| EBIT | -2.15M |
| Earnings Per Share (EPS) | 3.95 |
Balance Sheet
Gujarat Petrosynthese Ltd. holds 252.61M in cash and equivalents against 1.28M in total debt, resulting in a net debt position of -25.37M. Total book value stands at 59.69M, with working capital of 259.07M providing operational flexibility.
| Cash & Cash Equivalents | 252.61M |
| Total Debt | 1.28M |
| Net Debt | -25.37M |
| Equity (Book Value) | 59.69M |
| Book Value Per Share | 10.00 |
| Working Capital | 259.07M |
Margins
Gujarat Petrosynthese Ltd. operates with a gross margin of 26.88, reflecting its pricing power and cost economics. The operating margin of -0.95 and net profit margin of 10.44 provide insight into operational efficiency.
| Gross Margin | 26.88 |
| Operating Margin | -0.95 |
| Pretax Margin | 12.86 |
| Profit Margin | 10.44 |
| EBITDA Margin | -0.95 |
Scores
Gujarat Petrosynthese Ltd. posts an Altman Z-Score of 5.59, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 5.59 |