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Gulshan Polyols Limited

Gulshan Polyols Limited

GULPOLY.BO
Gulshan Polyols LimitedIN flagBombay Stock Exchange
190.55
INR
-7.80
- -
11.90BMarket Cap

Total Valuation

Gulshan Polyols Limited carries a market capitalization of 11.90B, placing it among publicly traded companies globally. Its enterprise value stands at 11.76B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.90B
Enterprise Value11.76B

Share Statistics

Gulshan Polyols Limited currently has 62.18M shares outstanding.

Shares Outstanding62.18M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gulshan Polyols Limited trades at a trailing price-to-earnings ratio of 8.31. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 142.96.

PE Ratio8.31
PS Ratio0.39
PB Ratio142.96
P/TBV Ratio1.24
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Gulshan Polyols Limited trades at an EV/EBITDA multiple of 6.38 and an EV/FCF ratio of 39.03. The EV/Sales ratio of 0.51 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.38 provides insight into valuation relative to core operating earnings.

EV / Sales0.51
EV / EBITDA6.38
EV / EBIT6.38
EV / FCF39.03

Financial Position

Gulshan Polyols Limited maintains a current ratio of 1.23, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 43.50, indicating elevated leverage, while an interest coverage ratio of 4.51 demonstrates adequate ability to service its debt obligations.

Current Ratio1.23
Quick Ratio0.07
Debt / Equity43.50
Debt / EBITDA1.69
Interest Coverage4.51

Financial Efficiency

Gulshan Polyols Limited posts a return on equity of 44.53 and a return on invested capital of 13.32.

Return on Equity (ROE)44.53
Return on Assets (ROA)8.17
Return on Invested Capital (ROIC)13.32
Return on Capital Employed (ROCE)23.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.98

Taxes

Over the trailing twelve months, Gulshan Polyols Limited has paid 382.23M in income taxes, reflecting an effective tax rate of 26.26.

Income Tax382.23M
Effective Tax Rate26.26

Stock Price Statistics

Gulshan Polyols Limited's stock has gained approximately 11.33509% over the past 52 weeks. The 50-day moving average sits at 193.12, while the 200-day moving average is 159.33.

Beta (5Y)N/A
52-Week Price Change11.33509%
50-Day Moving Average193.12
200-Day Moving Average159.33
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gulshan Polyols Limited generated 23.12B in revenue and converted that into 1.07B in net income, yielding earnings per share of 17.23. EBITDA reached 1.84B, while operating income came in at 1.84B.

Revenue23.12B
Gross Profit7.78B
Operating Income1.84B
Pretax Income1.46B
Net Income1.07B
EBITDA1.84B
EBIT1.84B
Earnings Per Share (EPS)17.23

Balance Sheet

Gulshan Polyols Limited holds 281.04M in cash and equivalents against 3.13B in total debt, resulting in a net debt position of 2.85B. Total book value stands at 62.37M, with working capital of 986.63M providing operational flexibility.

Cash & Cash Equivalents281.04M
Total Debt3.13B
Net Debt2.85B
Equity (Book Value)62.37M
Book Value Per Share1.00
Working Capital986.63M

Margins

Gulshan Polyols Limited operates with a gross margin of 33.64, reflecting its pricing power and cost economics. The operating margin of 7.98 and net profit margin of 4.64 provide insight into operational efficiency.

Gross Margin33.64
Operating Margin7.98
Pretax Margin6.29
Profit Margin4.64
EBITDA Margin7.98

Stock Splits

Gulshan Polyols Limited's most recent stock split took place on June 21, 2023 with a 5:6 split ratio.

Last Split Date6/21/2023
Split Ratio5:6

Scores

Gulshan Polyols Limited posts an Altman Z-Score of 3.24, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.24