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| Gujarat Petrosynthese Limited |
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Financials-Gujarat Petrosynthese Limited| Sector: Petrochemicals | | BSE:506858 | NSE:NA | Bloomberg:GPS@IN | Reuters:GJPS.BO | | Market Lot: 1 | Face Value: 10 | ISIN Demat: INE636P01011 |
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| Financials (Standalone) |
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../financials/latestHalf.php
| Latest Quarterly/Halfyearly |
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| As On(Months) |
30-Sep-2020(3) |
30-Sep-2020(3) |
| Sales of Products/Services |
53.85 |
53.85 |
| Other Operating Income |
0.00 |
0.00 |
| Other Income |
1.06 |
1.06 |
| Total Income |
54.91 |
54.91 |
| Total Expenses |
-56.21 |
-56.21 |
| OPBDIT |
111.12 |
111.12 |
| Interest |
0.00 |
0.00 |
| Depreciation |
-0.40 |
-0.40 |
| Exceptional & Extraordinary Items |
0.00 |
0.00 |
| Prior Period Adjustments |
0.00 |
0.00 |
| Provision for Tax |
-0.04 |
-0.04 |
| After Tax Profit |
-1.34 |
-1.34 |
| Equity Capital |
0.00 |
0.00 |
| Reserves |
0.00 |
0.00 |
| Notes to Accounts |
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| As on( Months ) |
31-Mar-06(12) |
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31-Mar-05(12) |
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31-Mar-04(12) |
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| Profit / Loss A/C |
Rs mn |
%OI |
Rs mn |
%OI |
Rs mn |
%OI |
| Net Sales |
83.10 |
82.15 |
107.65 |
98.68 |
140.79 |
98.53 |
| Operating Income (OI) |
101.15 |
100.00 |
109.09 |
100.00 |
142.90 |
100.00 |
| OPBDIT |
15.78 |
15.60 |
7.35 |
6.73 |
27.65 |
19.35 |
| OPBDT |
15.68 |
15.50 |
6.58 |
6.03 |
26.33 |
18.43 |
| OPBT |
12.33 |
12.19 |
2.12 |
1.94 |
22.23 |
15.56 |
| Non-Operating Income |
4.48 |
4.43 |
0.93 |
0.85 |
1.89 |
1.32 |
| Extraordinary/Prior Period |
2.98 |
2.95 |
7.51 |
6.88 |
-0.24 |
-0.17 |
| Tax |
2.30 |
2.27 |
0.64 |
0.58 |
9.60 |
6.72 |
| Profit after tax(PAT) |
17.50 |
17.30 |
9.91 |
9.09 |
14.28 |
9.99 |
| Cash Profit |
20.85 |
20.61 |
14.38 |
13.18 |
18.38 |
12.86 |
| Dividend-Equity |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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| As on |
31-Mar-06 |
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31-Mar-05 |
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31-Mar-04 |
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| Assets |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Gross Block |
82.16 |
41.02 |
271.94 |
140.25 |
271.27 |
136.16 |
| Net Block |
62.29 |
31.10 |
74.29 |
38.32 |
77.76 |
39.03 |
| Capital WIP |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
| Investments |
32.40 |
16.18 |
10.00 |
5.16 |
10.00 |
5.02 |
| Inventory |
6.51 |
3.25 |
10.69 |
5.51 |
8.19 |
4.11 |
| Receivables |
7.74 |
3.86 |
10.28 |
5.30 |
28.50 |
14.30 |
| Other Current Assets |
91.34 |
45.60 |
88.63 |
45.71 |
74.77 |
37.53 |
| Balance Sheet Total(BT) |
200.28 |
100.00 |
193.90 |
100.00 |
199.22 |
100.00 |
| Liabilities |
Rs mn |
%BT |
Rs mn |
%BT |
Rs mn |
%BT |
| Equity Share Capital |
60.19 |
30.05 |
60.19 |
31.04 |
60.19 |
30.21 |
| Reserves |
117.55 |
58.69 |
99.72 |
51.43 |
89.48 |
44.91 |
| Total Debt |
0.00 |
0.00 |
2.74 |
1.41 |
9.70 |
4.87 |
| Creditors and Acceptances |
10.59 |
5.29 |
18.31 |
9.44 |
19.13 |
9.60 |
| Other current liab/prov. |
11.95 |
5.97 |
12.94 |
6.67 |
20.73 |
10.40 |
| Balance Sheet Total(BT) |
200.28 |
100.00 |
193.90 |
100.00 |
199.22 |
100.00 |
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| As on |
31-Mar-06 |
31-Mar-05 |
31-Mar-04 |
| OPBIT/Prod.cap.empl.(%) |
10.46 |
3.18 |
23.03 |
| PBIT/Cap. Employed (%) |
11.20 |
6.96 |
15.81 |
| PAT/Networth (%) |
9.84 |
6.20 |
9.54 |
| Tax/PBT (%) |
11.60 |
6.04 |
40.20 |
| Total Debt/Networth (x) |
0.00 |
0.02 |
0.06 |
| Long Term Debt/Networth (x) |
0.00 |
0.00 |
0.00 |
| PBDIT/Finance Charges (x) |
221.87 |
20.61 |
22.28 |
| Current Ratio (x) |
4.69 |
3.51 |
2.80 |
| RM Inventory (days consumption) |
20.83 |
112.51 |
167.52 |
| FG inventory (days cost of sales) |
13.42 |
8.61 |
2.58 |
| Receivables (days gross sales) |
32.70 |
34.85 |
73.88 |
| Creditors (days cost of sales) |
45.27 |
65.70 |
60.59 |
| Op. curr. assets (days OI) |
285.00 |
159.00 |
164.00 |
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Financials