Gujarat Organics
Gujarat Organics
CommoditiesTapetide Score
Data-driven rating, 0–100. How it works →
Key Insights
Weaknesses
2- Earnings include an other income of Rs.32.1 Cr.
- Debtor days have increased from 56.4 to 71.1 days.
Growth Rate
Quarterly Results
| Particulars | Mar 2013 | Jun 2013 | Sep 2013 |
|---|---|---|---|
| Sales | 12.49 | 11.86 | 15.15 |
| Expenses | 11.85 | 11.03 | 13.32 |
| Operating Profit | 0.64 | 0.83 | 1.83 |
| OPM % | 5.12% | 7% | 12.08% |
| Other Income | 0.28 | 8.62 | 0.53 |
| Interest | 0.4 | 0.31 | 0.41 |
| Depreciation | 0.52 | 0.45 | 0.47 |
| PBT | 0 | 8.69 | 1.48 |
| Tax % | — | 1.5% | 31.08% |
| Net Profit | 0.07 | 8.58 | 1.02 |
Profit & Loss
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 18 | 29 | 36 | 39 | 41 | 45 | 53 | 55 | 48 | 50 | 56 | 85 |
| Expenses | 19 | 27 | 34 | 36 | 39 | 44 | 50 | 52 | 49 | 50 | 55 | 84 |
| Operating Profit | -1 | 2 | 2 | 3 | 2 | 2 | 3 | 3 | -1 | 0 | 1 | 1 |
| OPM % | -5% | 5% | 6% | 7% | 6% | 3.7% | 6% | 5% | -2.2% | -0.5% | 2.4% | 1.1% |
| Other Income | 2 | 4 | 6 | 7 | 9 | 11 | 13 | 17 | 21 | 26 | 31 | 32 |
| Interest | 1 | 1 | 1 | 2 | 1 | 2 | 2 | 2 | 1 | 1 | 1 | 3 |
| Depreciation | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 9 |
| PBT | -1 | 3 | 5 | 7 | 8 | 9 | 13 | 16 | 17 | 23 | 29 | 22 |
| Tax % | -19% | -3% | 5% | 1% | -1% | -4% | 3% | 0% | 10% | 12% | 8% | -4% |
| Net Profit | -1 | 4 | 5 | 6 | 8 | 9 | 13 | 16 | 16 | 20 | 27 | 22 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
| Reserves | 11 | 14 | 19 | 26 | 34 | 43 | 56 | 70 | 86 | 107 | 133 | 156 |
| Borrowings | 12 | 16 | 13 | 15 | 16 | 14 | 14 | 8 | 5 | 7 | 10 | 50 |
| Other Liabilities | 8 | 6 | 6 | 4 | 7 | 6 | 5 | 6 | 7 | 8 | 17 | 24 |
| Total Liabilities | 31 | 37 | 39 | 45 | 57 | 64 | 75 | 85 | 98 | 122 | 160 | 230 |
| Fixed Assets | 12 | 14 | 13 | 14 | 16 | 17 | 19 | 17 | 18 | 31 | 31 | 96 |
| CWIP | 1 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 1 | 34 | 26 |
| Investments | 1 | 2 | 1 | 8 | 12 | 18 | 30 | 38 | 49 | 60 | 48 | 46 |
| Other Assets | 18 | 21 | 24 | 23 | 28 | 27 | 26 | 29 | 31 | 30 | 47 | 62 |
| Total Assets | 31 | 37 | 39 | 45 | 57 | 64 | 75 | 85 | 98 | 122 | 160 | 230 |
Cash Flow
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating | -4 | -4 | -1 | 0 | -1 | 1 | 2 | — | -1 | 7 | -8 | 7 |
| Investing | 0 | 0 | 5 | -2 | 0 | -2 | -1 | — | 5 | -5 | 2 | -41 |
| Financing | 4 | 4 | -3 | 1 | 1 | 0 | 0 | — | -3 | 2 | 4 | 32 |
| Net Cash Flow | 0 | 0 | 1 | -1 | 0 | 0 | 1 | — | 0 | 4 | -2 | -2 |
| Free Cash Flow | -7 | -7 | -2 | -2 | -5 | -3 | 0 | — | -4 | -9 | -44 | -62 |
| CFO/OP | 447 | -246 | -34 | 1 | -48 | 75 | 63 | — | 94 | -3,400 | -523 | 809 |
Ratios
| Particulars | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 76 | 70 | 42 | 49 | 58 | 56 | 38 | 54 | 64 | 55 | 43 | 71 |
| Inventory Days | 234 | 174 | 181 | 143 | 172 | 144 | 116 | 106 | 118 | 164 | 204 | 141 |
| Days Payable | 217 | 115 | 82 | 49 | 70 | 52 | 31 | 46 | 72 | 63 | 102 | 114 |
| Cash Conversion Cycle | 94 | 129 | 141 | 142 | 160 | 147 | 124 | 114 | 110 | 155 | 145 | 98 |
| Working Capital Days | 146 | 149 | 148 | 148 | 151 | 129 | 109 | 123 | 165 | 127 | 177 | 150 |
| ROCE % | -1% | 17% | 20% | 22% | 21% | 20% | 23% | 23% | 18% | 20% | 21% | 11% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY08–FY19.
Documents
Frequently Asked Questions about Gujarat Organics
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Company Information
Gujarat Organics specializes in the synthesis of Organic chemicals, Intermediates and Fine chemicals. It is one of the Largest Manufacturers of Para Hydroxy Benzoic Acid and its derivatives namely Parabens.
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