Gulshan Polyols Limited (BOM:532457)

Gulshan Polyols Statistics

Total Valuation

Gulshan Polyols has a market cap or net worth of INR 10.57 billion. The enterprise value is 14.37 billion.

Market Cap	10.57B
Enterprise Value	14.37B

Important Dates

The last earnings date was Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	Sep 12, 2024

Share Statistics

Gulshan Polyols has 62.37 million shares outstanding. The number of shares has increased by 0.12% in one year.

Current Share Class	62.37M
Shares Outstanding	62.37M
Shares Change (YoY)	+0.12%
Shares Change (QoQ)	+0.12%
Owned by Insiders (%)	42.57%
Owned by Institutions (%)	1.20%
Float	19.52M

Valuation Ratios

The trailing PE ratio is 42.89.

PE Ratio	42.89
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.72
P/TBV Ratio	1.72
P/FCF Ratio	n/a
P/OCF Ratio	25.35
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.07, with an EV/FCF ratio of -98.57.

EV / Earnings	58.25
EV / Sales	0.71
EV / EBITDA	15.07
EV / EBIT	24.79
EV / FCF	-98.57

Financial Position

The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.65.

Current Ratio	1.14
Quick Ratio	0.41
Debt / Equity	0.65
Debt / EBITDA	4.17
Debt / FCF	-27.26
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 4.10% and return on invested capital (ROIC) is 3.71%.

Return on Equity (ROE)	4.10%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.71%
Return on Capital Employed (ROCE)	7.04%
Revenue Per Employee	38.62M
Profits Per Employee	471,631
Employee Count	523
Asset Turnover	1.63
Inventory Turnover	6.34

Taxes

In the past 12 months, Gulshan Polyols has paid 97.66 million in taxes.

Income Tax	97.66M
Effective Tax Rate	28.36%

Stock Price Statistics

The stock price has decreased by -17.48% in the last 52 weeks. The beta is 0.36, so Gulshan Polyols's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-17.48%
50-Day Moving Average	185.29
200-Day Moving Average	188.12
Relative Strength Index (RSI)	34.26
Average Volume (20 Days)	7,751

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Gulshan Polyols had revenue of INR 20.20 billion and earned 246.66 million in profits. Earnings per share was 3.95.

Revenue	20.20B
Gross Profit	6.24B
Operating Income	579.74M
Pretax Income	344.32M
Net Income	246.66M
EBITDA	953.56M
EBIT	579.74M
Earnings Per Share (EPS)	3.95

Balance Sheet

The company has 169.94 million in cash and 3.97 billion in debt, giving a net cash position of -3.80 billion or -60.98 per share.

Cash & Cash Equivalents	169.94M
Total Debt	3.97B
Net Cash	-3.80B
Net Cash Per Share	-60.98
Equity (Book Value)	6.13B
Book Value Per Share	98.03
Working Capital	678.30M

Cash Flow

In the last 12 months, operating cash flow was 416.80 million and capital expenditures -562.59 million, giving a free cash flow of -145.78 million.

Operating Cash Flow	416.80M
Capital Expenditures	-562.59M
Free Cash Flow	-145.78M
FCF Per Share	-2.34

Margins

Gross margin is 30.87%, with operating and profit margins of 2.87% and 1.22%.

Gross Margin	30.87%
Operating Margin	2.87%
Pretax Margin	1.70%
Profit Margin	1.22%
EBITDA Margin	4.72%
EBIT Margin	2.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.18%.

Dividend Per Share	0.30
Dividend Yield	0.18%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	7.59%
Buyback Yield	-0.12%
Shareholder Yield	0.06%
Earnings Yield	2.33%
FCF Yield	-1.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 21, 2023. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 21, 2023
Split Type	Forward
Split Ratio	1.2

Scores

Altman Z-Score	n/a
Piotroski F-Score	6