Gujarat Poly Electronics Ltd
₹ 98.4
2.55%
22 Nov
- close price
About
Incorporated in 1992, Gujarat POLY Electronics Ltd (GPEL) manufactures and trades Multilayer and Single-layer Ceramic Capacitors[1]
Key Points
- Market Cap ₹ 84.2 Cr.
- Current Price ₹ 98.4
- High / Low ₹ 146 / 57.1
- Stock P/E 38.6
- Book Value ₹ 12.1
- Dividend Yield 0.00 %
- ROCE 10.2 %
- ROE 26.3 %
- Face Value ₹ 10.0
Pros
- Company has a good return on equity (ROE) track record: 3 Years ROE 36.0%
Cons
- Stock is trading at 8.16 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -1.24%
- The company has delivered a poor sales growth of -5.58% over past five years.
- Tax rate seems low
- Earnings include an other income of Rs.0.80 Cr.
- Working capital days have increased from -9.12 days to 123 days
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
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Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9.55 | 10.29 | 11.16 | 11.53 | 12.21 | 14.40 | 22.55 | 13.60 | 13.61 | 15.29 | 15.97 | 16.92 | 17.63 | |
9.16 | 9.66 | 10.68 | 10.50 | 11.59 | 13.20 | 16.51 | 12.20 | 12.49 | 13.60 | 14.87 | 15.57 | 15.99 | |
Operating Profit | 0.39 | 0.63 | 0.48 | 1.03 | 0.62 | 1.20 | 6.04 | 1.40 | 1.12 | 1.69 | 1.10 | 1.35 | 1.64 |
OPM % | 4.08% | 6.12% | 4.30% | 8.93% | 5.08% | 8.33% | 26.78% | 10.29% | 8.23% | 11.05% | 6.89% | 7.98% | 9.30% |
-2.01 | 0.04 | 0.06 | 0.05 | -0.01 | 0.08 | -0.16 | 0.03 | 0.10 | 0.17 | 4.44 | 0.72 | 0.80 | |
Interest | 0.26 | 0.51 | 0.58 | 0.56 | 0.54 | 0.51 | 0.31 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.04 |
Depreciation | 0.20 | 0.16 | 0.14 | 0.13 | 0.12 | 0.10 | 0.14 | 0.19 | 0.22 | 0.21 | 0.22 | 0.19 | 0.20 |
Profit before tax | -2.08 | 0.00 | -0.18 | 0.39 | -0.05 | 0.67 | 5.43 | 1.22 | 0.99 | 1.64 | 5.30 | 1.85 | 2.20 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -17.30% | ||
-2.08 | 0.00 | -0.17 | 0.39 | -0.04 | 0.67 | 5.42 | 1.22 | 0.99 | 1.63 | 5.30 | 2.16 | 2.18 | |
EPS in Rs | -2.43 | 0.00 | -0.20 | 0.46 | -0.05 | 0.78 | 6.34 | 1.43 | 1.16 | 1.91 | 6.20 | 2.53 | 2.55 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 5% |
5 Years: | -6% |
3 Years: | 8% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | -18% |
3 Years: | 26% |
TTM: | -26% |
Stock Price CAGR | |
---|---|
10 Years: | 30% |
5 Years: | 68% |
3 Years: | 99% |
1 Year: | 41% |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 36% |
Last Year: | 26% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
Reserves | -16.45 | -16.44 | -16.63 | -16.24 | -16.48 | -15.80 | -10.39 | -9.22 | -8.17 | -6.58 | -1.41 | 0.71 | 1.76 |
12.58 | 14.29 | 14.28 | 14.52 | 4.46 | 4.42 | 0.80 | 0.14 | 0.11 | 0.07 | 10.22 | 10.23 | 10.21 | |
3.01 | 1.59 | 2.15 | 2.03 | 12.10 | 11.80 | 10.83 | 11.12 | 11.71 | 10.90 | 1.67 | 2.08 | 1.72 | |
Total Liabilities | 7.69 | 7.99 | 8.35 | 8.86 | 8.63 | 8.97 | 9.79 | 10.59 | 12.20 | 12.94 | 19.03 | 21.57 | 22.24 |
2.28 | 2.20 | 2.11 | 2.00 | 1.78 | 1.69 | 1.78 | 2.13 | 1.95 | 1.82 | 1.65 | 1.64 | 1.58 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.03 | 9.92 | 10.30 |
5.41 | 5.79 | 6.24 | 6.86 | 6.85 | 7.28 | 8.01 | 8.46 | 10.25 | 11.12 | 9.35 | 10.01 | 10.36 | |
Total Assets | 7.69 | 7.99 | 8.35 | 8.86 | 8.63 | 8.97 | 9.79 | 10.59 | 12.20 | 12.94 | 19.03 | 21.57 | 22.24 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.23 | 0.19 | 0.36 | 1.11 | 0.15 | 1.13 | 4.59 | 3.01 | 0.55 | 0.91 | 0.79 | 2.40 | |
-0.01 | -0.07 | -0.06 | 0.01 | -0.01 | -0.01 | -0.70 | -0.27 | -0.24 | -1.27 | -0.78 | -0.68 | |
-0.29 | -0.02 | -0.28 | -1.06 | -0.27 | -1.06 | -3.93 | -0.81 | -0.01 | -0.01 | -0.07 | -0.02 | |
Net Cash Flow | -0.07 | 0.10 | 0.03 | 0.06 | -0.13 | 0.06 | -0.05 | 1.93 | 0.30 | -0.37 | -0.06 | 1.70 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 96.70 | 96.84 | 98.12 | 102.25 | 89.68 | 102.15 | 78.50 | 97.69 | 118.00 | 87.13 | 104.68 | 88.66 |
Inventory Days | 168.46 | 160.75 | 151.20 | 144.82 | 148.65 | 116.59 | 72.88 | 92.72 | 103.42 | 117.49 | 108.89 | 97.56 |
Days Payable | 68.56 | 48.34 | 49.87 | 74.38 | 37.05 | 39.14 | 2.96 | 12.66 | 33.18 | 1.57 | 4.30 | 28.65 |
Cash Conversion Cycle | 196.60 | 209.24 | 199.45 | 172.69 | 201.28 | 179.60 | 148.42 | 177.75 | 188.24 | 203.05 | 209.27 | 157.57 |
Working Capital Days | 89.05 | 144.37 | 132.46 | 149.42 | -159.63 | -118.37 | -46.62 | -124.80 | -117.20 | -83.79 | -66.97 | 123.39 |
ROCE % | 4.01% | 9.21% | 6.35% | 14.27% | 36.31% | 130.43% | 12.78% | 10.20% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 11 Nov
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Announcement under Regulation 30 (LODR)-Newspaper Publication
29 Oct - Newspaper Publication of financial results as on 30th September, 2024
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Non-Applicability For Submission Of Statement Of Related Party Along With Financial Results For The Quarter And Half Year Ended 30Th September, 2024
28 Oct - Non-applicability of Related Party Statement submission.
-
Intimation Of Revised Details Of Kmps For Determining Material Events Under Regulation 30(5) Of SEBI (LODR) Regulations, 2015.
28 Oct - Details of KMP authorized for materiality determination.
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Unaudited Financial Results For The Quarter And Half Year Ended 30Th September, 2024
28 Oct - Board approved unaudited financial results for Q2 2024.
Annual reports
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Financial Year 2024
from bse
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1][2]
Company manufactures Capacitors and Varistors. It deals in Active and Passive electronic components, specializing in Ceramic Capacitors both low & high voltage Single Layer (Disc) and Multilayer (MLCC) in Radial, Axial and SMD configurations. Company outsources these products through import suppliers and have also started marketing /trading other types of capacitors & Diodes for Diotec Semiconductors as a dealer