About
Gujarat Petrosynthese Limited engages in the manufacture and sale of plastic polymers and blends in India. It offers ABS, PC, PBT, PP, SAN, POM, and Nylon 6 & 66 polymers; polymer blends and alloys; specialty grade compounds; and engineering plastics. The company's products are used in automobile, textile, electrical and electronic, telecommunication, consumer goods, and light industries. Gujarat Petrosynthese Limited was incorporated in 1977 and is headquartered in Mumbai, India.
Key Metrics
as of Sep 2026Market Cap33 Cr
P/E41.90
Div Yield0.00 %
Book Value₹76.70
52w High₹81.50
52w Low₹50.00
Face Value₹10.00
Quarterly Results
Rs. Crores · hover row for definition| Metric | Jun 2022 | Mar 2022 | Dec 2021 | Sep 2021 | Jun 2021 | Mar 2021 | Dec 2020 | Sep 2020 | Jun 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.79 | 5.55 | 7.76 | 9.55 | 7.16 | 6.42 | 6.37 | 5.38 | 1.17 | 4.45 | 5.26 | 5.27 | 5.30 |
| Expenses | 4.82 | 5.88 | 7.56 | 8.81 | 6.99 | 6.78 | 6.57 | 5.59 | 1.62 | 5.04 | 5.32 | 5.56 | 5.60 |
| Operating Profit | -0.03 | -0.33 | 0.20 | 0.74 | 0.17 | -0.36 | -0.20 | -0.21 | -0.45 | -0.59 | -0.06 | -0.29 | -0.30 |
| OPM % | -0.63 | -5.95 | 2.58 | 7.75 | 2.37 | -5.61 | -3.14 | -3.90 | -38.46 | -13.26 | -1.14 | -5.50 | -5.66 |
| Other Income | 0.39 | 0.19 | 0.47 | 0.39 | 0.37 | 0.32 | 5.91 | 0.25 | 0.32 | 2.62 | 0.33 | 0.30 | 0.33 |
| Depreciation | 0.06 | 0.07 | 0.05 | 0.05 | 0.05 | 0.03 | 0.06 | 0.04 | 0.05 | 0.06 | 0.07 | 0.05 | 0.06 |
| Interest | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Profit before tax | 0.30 | -0.22 | 0.62 | 1.08 | 0.49 | -0.07 | 5.65 | 0.00 | -0.18 | 1.97 | 0.20 | -0.04 | -0.03 |
| Tax % | 13.33 | 54.55 | 19.35 | 67.59 | 8.16 | -57.14 | -0.35 | — | 0.00 | -2.03 | 5.00 | 100.00 | 166.67 |
| Net Profit | 0.26 | -0.34 | 0.50 | 0.36 | 0.46 | -0.02 | 5.68 | 0.00 | -0.19 | 2.01 | 0.19 | -0.08 | -0.09 |
| EPS in Rs | 0.44 | -0.57 | 0.84 | 0.60 | 0.77 | -0.03 | 9.52 | 0.00 | -0.32 | 3.37 | 0.32 | -0.13 | -0.15 |
Profit & Loss
Annual · Rs. Crores| Metric | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 30.02 | 19.34 | 20.28 | 22.33 | 18.99 | 17.68 | 20.75 | 25.71 | 50.90 | 43.80 | 50.27 | 54.16 |
| Expenses | 29.23 | 20.52 | 21.51 | 24.44 | 22.27 | 20.65 | 25.65 | 30.85 | 53.35 | 47.72 | 47.42 | 47.95 |
| Operating Profit | 0.79 | -1.18 | -1.23 | -2.11 | -3.28 | -2.97 | -4.90 | -5.14 | -2.45 | -3.92 | 2.85 | 6.21 |
| OPM % | 2.63 | -6.10 | -6.07 | -9.45 | -17.27 | -16.80 | -23.61 | -19.99 | -4.81 | -8.95 | 5.67 | 11.47 |
| Other Income | 1.42 | 6.83 | 3.58 | 33.76 | 2.26 | 5.26 | 2.09 | 1.10 | 1.05 | 0.57 | 0.70 | 0.67 |
| Interest | 0.01 | 0.00 | 0.00 | 0.13 | 0.11 | 0.27 | 0.96 | 1.02 | 0.52 | 0.37 | 1.54 | 0.95 |
| Depreciation | 0.22 | 0.18 | 0.25 | 0.23 | 0.23 | 0.66 | 0.79 | 0.88 | 0.55 | 0.57 | 0.63 | 0.53 |
| Profit before tax | 1.98 | 5.47 | 2.10 | 31.29 | -1.36 | 1.36 | -4.56 | -5.94 | -2.47 | -4.29 | 1.38 | 5.40 |
| Tax % | 51.01 | 0.18 | 2.86 | 21.54 | -65.44 | 27.21 | 9.43 | 0.00 | -11.74 | 0.47 | 35.51 | 33.15 |
| Net Profit | 0.98 | 5.46 | 2.04 | 24.54 | -0.47 | 0.98 | -4.98 | -5.95 | -2.17 | -4.31 | 0.89 | 3.61 |
| EPS in Rs | 1.64 | 9.15 | 3.42 | 41.11 | -0.79 | 1.64 | -8.34 | -9.97 | -3.84 | -8.34 | 1.72 | 6.98 |
| Dividend Payout % | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance Sheet
Annual · Rs. Crores — latest first| Metric | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.64 | 5.17 | 5.17 | 5.17 |
| Reserves | 39.80 | 38.37 | 32.43 | 31.86 | 7.24 | 7.75 | 6.14 | 8.97 | 14.87 | 15.39 | 19.70 | 18.72 |
| Borrowings | 0.08 | 0.00 | 0.00 | 0.00 | 2.08 | 1.67 | 5.48 | 8.72 | 4.61 | 3.61 | 5.60 | 9.17 |
| Other Liabilities | 2.38 | 1.89 | 1.40 | 8.67 | 1.86 | 2.50 | 2.96 | 6.69 | 5.69 | 10.22 | 10.40 | 9.90 |
| Total Liabilities | 48.23 | 46.23 | 39.80 | 46.50 | 17.15 | 17.89 | 20.55 | 30.35 | 30.81 | 34.39 | 40.87 | 42.96 |
| Fixed Assets | 2.11 | 2.03 | 3.84 | 3.83 | 4.61 | 6.56 | 10.88 | 11.60 | 11.65 | 9.33 | 9.15 | 8.51 |
| 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 |
| Investments | 22.74 | 23.11 | 16.49 | 3.13 | 2.92 | 1.91 | 1.02 | 1.04 | 1.25 | 1.06 | 1.06 | 1.06 |
| Other Assets | 23.38 | 21.09 | 19.47 | 39.54 | 9.62 | 9.42 | 8.65 | 17.71 | 17.91 | 24.00 | 30.66 | 33.39 |
| Total Assets | 48.23 | 46.23 | 39.80 | 46.50 | 17.15 | 17.89 | 20.55 | 30.35 | 30.81 | 34.39 | 40.87 | 42.96 |
Cash Flows
Annual · Rs. Crores — latest first| Metric | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -1.92 | 3.32 | 14.97 | -34.45 | -0.31 | -4.40 | -3.47 | -0.02 | -1.29 | -5.18 | 0.10 | -6.34 |
| Cash from Investing Activity | 2.06 | -3.28 | -10.69 | 35.98 | 1.20 | 8.43 | -3.49 | 0.00 | -2.71 | -0.27 | -0.01 | -0.58 |
| Cash from Financing Activity | 0.00 | 0.00 | 0.00 | -2.19 | 0.62 | -4.41 | 4.61 | 0.02 | 1.15 | -3.66 | -0.01 | 5.52 |
| Net Cash Flow | 0.15 | 0.04 | 4.28 | -0.66 | 1.51 | -0.38 | -2.35 | 0.01 | -2.85 | -9.11 | 0.08 | -1.40 |
| Free Cash Flow | -2.08 | 5.23 | 14.72 | 1.28 | 1.85 | 3.59 | -3.54 | -0.02 | -4.16 | -5.93 | 0.08 | -8.31 |
| CFO/OP % | -246.00 | -312.00 | -1,229.00 | 1,306.00 | 8.00 | 146.00 | 71.00 | 0.00 | 53.00 | 132.00 | 4.00 | -102.00 |
Ratios
Annual · Days / % — latest first| Metric | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 44.26 | 45.29 | 32.40 | 37.43 | 31.14 | 41.50 | 35.53 | 63.89 | 17.57 | 26.83 | 26.57 | 36.06 |
| Inventory Days | 14.76 | 15.76 | 18.87 | 12.11 | 20.88 | 48.09 | 40.48 | 100.73 | 49.23 | 80.02 | 53.70 | 108.86 |
| Days Payable | 25.76 | 35.40 | 23.53 | 34.95 | 28.44 | 33.00 | 42.22 | 110.66 | 29.96 | 62.80 | 47.70 | 59.26 |
| Cash Conversion Cycle | 33.26 | 25.65 | 27.73 | 14.59 | 23.58 | 56.59 | 33.80 | 53.96 | 36.84 | 44.06 | 32.58 | 85.66 |
| Working Capital Days | 39.52 | 37.93 | 200.50 | 456.86 | 10.76 | 80.72 | 68.60 | 47.84 | 63.03 | 79.42 | 62.52 | 116.19 |
| ROCE % | 4.35 | -0.29 | -0.60 | -6.93 | -21.25 | -18.80 | -25.02 | -22.43 | -10.02 | -14.39 | 9.19 | 21.05 |
Corporate Actions
2 records| Action | Ex Date | Record Date | Ratio | Amount (₹) | Notes |
|---|---|---|---|---|---|
| Dividend | 12 Aug 2003 | — | — | 1.00 | |
| Dividend | 24 Dec 2002 | — | — | 1.20 |