Gulshan Polyols Statistics

Total Valuation

Gulshan Polyols has a market cap or net worth of INR 12.97 billion. The enterprise value is 17.20 billion.

Market Cap	12.97B
Enterprise Value	17.20B

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

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

Share Statistics

Current Share Class	62.37M
Shares Outstanding	n/a
Shares Change (YoY)	-0.20%
Shares Change (QoQ)	+2.36%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	19.52M

Valuation Ratios

The trailing PE ratio is 53.53.

PE Ratio	53.53
Forward PE	n/a
PS Ratio	0.68
PB Ratio	2.15
P/TBV Ratio	2.16
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	70.97
EV / Sales	0.90
EV / EBITDA	20.22
EV / EBIT	34.41
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.73
Debt / EBITDA	5.18
Debt / FCF	n/a
Interest Coverage	2.16

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	3.15%
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	36.53M
Profits Per Employee	463,388
Employee Count	523
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.42% in the last 52 weeks. The beta is 0.64, so Gulshan Polyols's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+6.42%
50-Day Moving Average	183.62
200-Day Moving Average	194.37
Relative Strength Index (RSI)	62.11
Average Volume (20 Days)	156,296

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 19.10 billion and earned 242.35 million in profits. Earnings per share was 3.89.

Revenue	19.10B
Gross Profit	5.82B
Operating Income	499.87M
Pretax Income	323.36M
Net Income	242.35M
EBITDA	845.88M
EBIT	499.87M
Earnings Per Share (EPS)	3.89

Full Income Statement

Balance Sheet

The company has 179.94 million in cash and 4.41 billion in debt, giving a net cash position of -4.23 billion.

Cash & Cash Equivalents	179.94M
Total Debt	4.41B
Net Cash	-4.23B
Net Cash Per Share	n/a
Equity (Book Value)	6.02B
Book Value Per Share	98.63
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 30.46%, with operating and profit margins of 2.62% and 1.27%.

Gross Margin	30.46%
Operating Margin	2.62%
Pretax Margin	1.69%
Profit Margin	1.27%
EBITDA Margin	4.43%
EBIT Margin	2.62%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.30
Dividend Yield	0.15%
Dividend Growth (YoY)	-40.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.20%
Shareholder Yield	0.35%
Earnings Yield	1.87%
FCF Yield	n/a

Dividend Details

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	n/a