Gothi Plascon (India) Ltd

Gothi Plascon (India) Ltd

₹ 36.6 0.83%
22 Nov - close price
About

Incorporated in 1994, Gothi Plascon
Ltd deals in real estate and other related
services[1]

Key Points

Business Overview:[1][2]
Company used to deal in plastic products
before and, at present, it diversified into
real estate development and property
business, on the land it had, and built
facilities for lease to offer to ITES. It
is a prime developer of Commercial,
Factory Sites, Warehouses, etc. in
Pondicherry has MNCs as its
clients.

  • Market Cap 37.3 Cr.
  • Current Price 36.6
  • High / Low 53.9 / 28.7
  • Stock P/E 28.5
  • Book Value 12.4
  • Dividend Yield 5.46 %
  • ROCE 17.8 %
  • ROE 12.9 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is providing a good dividend yield of 5.46%.
  • Company has been maintaining a healthy dividend payout of 104%

Cons

  • The company has delivered a poor sales growth of 5.32% over past five years.
  • Company has a low return on equity of 13.8% over last 3 years.

* 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.

Peer comparison

Sector: Realty Industry: Construction

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
0.91 1.05 1.07 1.06 1.07 1.08 1.05 1.06 1.08 1.19 1.05 1.05 1.06
0.25 0.30 0.36 0.33 0.38 0.37 0.57 0.29 0.31 0.62 0.73 0.49 0.29
Operating Profit 0.66 0.75 0.71 0.73 0.69 0.71 0.48 0.77 0.77 0.57 0.32 0.56 0.77
OPM % 72.53% 71.43% 66.36% 68.87% 64.49% 65.74% 45.71% 72.64% 71.30% 47.90% 30.48% 53.33% 72.64%
0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.08 0.08 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09 0.09
Profit before tax 0.58 0.67 0.63 0.64 0.60 0.62 0.36 0.68 0.68 0.48 0.23 0.47 0.68
Tax % 0.00% 0.00% 96.83% 0.00% 0.00% 0.00% 155.56% 0.00% 11.76% 0.00% 200.00% 0.00% 13.24%
0.59 0.67 0.01 0.64 0.60 0.62 -0.20 0.68 0.60 0.48 -0.23 0.47 0.59
EPS in Rs 0.58 0.66 0.01 0.63 0.59 0.61 -0.20 0.67 0.59 0.47 -0.23 0.46 0.58
Raw PDF

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
4.39 0.97 1.49 1.53 2.25 2.58 3.38 3.81 3.58 3.94 4.25 4.38 4.35
4.45 0.20 0.21 0.36 0.35 0.32 0.36 1.02 1.09 1.18 1.63 1.88 2.13
Operating Profit -0.06 0.77 1.28 1.17 1.90 2.26 3.02 2.79 2.49 2.76 2.62 2.50 2.22
OPM % -1.37% 79.38% 85.91% 76.47% 84.44% 87.60% 89.35% 73.23% 69.55% 70.05% 61.65% 57.08% 51.03%
0.16 0.00 0.02 0.05 0.01 0.23 0.00 0.01 0.00 0.01 0.00 0.00 0.00
Interest 0.37 0.48 0.45 0.32 0.10 0.00 0.00 0.00 0.01 0.00 0.04 0.07 0.00
Depreciation 0.12 0.13 0.27 0.27 0.28 0.27 0.30 0.32 0.32 0.33 0.36 0.36 0.36
Profit before tax -0.39 0.16 0.58 0.63 1.53 2.22 2.72 2.48 2.16 2.44 2.22 2.07 1.86
Tax % 0.00% 0.00% 0.00% 0.00% 0.65% 0.00% 19.85% 25.81% 25.00% 25.00% 25.23% 26.09%
-0.39 0.16 0.58 0.63 1.53 2.22 2.17 1.84 1.62 1.82 1.65 1.53 1.31
EPS in Rs -0.38 0.16 0.57 0.62 1.50 2.18 2.13 1.80 1.59 1.78 1.62 1.50 1.28
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 55.43% 62.96% 56.04% 123.64% 133.33%
Compounded Sales Growth
10 Years: 16%
5 Years: 5%
3 Years: 7%
TTM: 2%
Compounded Profit Growth
10 Years: 25%
5 Years: -7%
3 Years: -2%
TTM: -23%
Stock Price CAGR
10 Years: 17%
5 Years: 35%
3 Years: 10%
1 Year: 12%
Return on Equity
10 Years: 18%
5 Years: 15%
3 Years: 14%
Last Year: 13%

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 10.20 10.20 10.20 10.20 10.20 10.20 10.20 10.20 10.20 10.20 10.20 10.20 10.20
Reserves -7.03 -6.87 -6.28 -5.65 -4.13 -1.91 0.26 0.87 1.47 2.27 1.89 1.38 2.44
3.48 3.50 2.66 1.58 0.00 2.11 0.00 0.00 0.00 0.42 0.29 0.15 0.08
0.26 1.60 1.47 1.75 2.02 0.20 2.66 2.20 2.63 2.57 2.70 3.18 3.28
Total Liabilities 6.91 8.43 8.05 7.88 8.09 10.60 13.12 13.27 14.30 15.46 15.08 14.91 16.00
3.90 3.78 7.85 7.67 7.58 7.37 7.21 7.02 6.75 7.17 6.87 6.51 6.33
CWIP 2.70 4.34 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 0.00 0.00 0.57
0.31 0.31 0.20 0.21 0.51 3.23 5.91 6.25 7.55 8.29 8.21 8.40 9.10
Total Assets 6.91 8.43 8.05 7.88 8.09 10.60 13.12 13.27 14.30 15.46 15.08 14.91 16.00

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
0.56 0.73 1.36 1.18 1.70 -0.21 -0.60 1.54 0.99 1.25 2.25 2.28
-1.35 -1.64 0.02 -0.04 -0.18 0.16 0.45 -0.12 -0.06 -0.75 -0.09 0.00
0.77 0.89 -1.39 -1.14 -1.40 0.09 0.00 -1.23 -1.02 -0.60 -2.17 -2.18
Net Cash Flow -0.02 -0.02 -0.01 0.00 0.11 0.04 -0.15 0.19 -0.08 -0.10 -0.01 0.10

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 19.95 101.60 46.54 42.94 64.89 404.61 562.62 572.89 694.32 706.84 629.52 577.50
ROCE % 7.20% 9.50% 15.36% 14.16% 26.72% 26.96% 26.08% 23.04% 19.09% 19.87% 17.89% 17.75%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
73.39% 73.39% 73.39% 73.39% 73.39% 73.39% 73.39% 73.39% 73.39% 73.39% 73.39% 73.39%
26.61% 26.61% 26.61% 26.61% 26.61% 26.60% 26.60% 26.61% 26.59% 26.60% 26.61% 26.61%
No. of Shareholders 5,9845,9995,9945,9805,9415,8795,8165,7865,7755,8355,8165,819

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