Gulshan Polyols Ltd
Next 500 2023
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OVERVIEW
FINANCIALS
Featured In Fortune India Ranking
Next 500 India
#372(2023)#370(2022)#448(2021)#487(2020)#459(2019)
#372(2023)#370(2022)#448(2021)#487(2020)#459(2019)
Ranking Trend Fortune Next 500 India
Financial Data 2024
Revenue
1,425
(INR Cr)
Net Operating Income
1,379
(INR Cr)
Assets
944
(INR Cr)
Profit
18
(INR Cr)
Net Worth
590
(INR Cr)
Financial Data
RevenueNet Operating IncomeProfitAssetsNet Worth
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue (INR Cr) | 1425 19.0% | 1197 8.4% | 1104 44.9% | 762 20.9% | 630 -6.9% | 677 9.9% | 616 20.5% | 511 15.1% | 444 9.4% | 406 23.2% | 329 17.0% | 281 3.7% | 271 3.7% | 262 26.3% | 207 2.3% | 203 - |
| Net Operating Income (INR Cr) | 1379 16.81% | 1180 7.13% | 1102 0.00% | 766 23.39% | 621 -7.88% | 674 9.43% | 616 25.21% | 492 11.49% | 441 9.70% | 402 23.66% | 325 17.35% | 277 1.59% | 273 5.42% | 259 24.23% | 208 5.77% | 197 22.80% |
| Profit (INR Cr) | 18 -60.7% | 45 -47.0% | 85 37.2% | 62 201.9% | 21 -4.0% | 21 17.5% | 18 -33.3% | 27 -10.3% | 30 19.7% | 25 -6.1% | 27 12.4% | 24 34.7% | 18 9.9% | 16 26.5% | 13 -25.8% | 17 - |
| Assets (INR Cr) | 944 14.0% | 828 26.9% | 652 67.9% | 388 -4.4% | 406 -6.7% | 435 -4.3% | 455 7.8% | 422 10.5% | 382 26.6% | 302 14.0% | 265 35.7% | 195 9.7% | 178 5.9% | 168 7.4% | 156 -3.3% | 162 - |
| Net Worth (INR Cr) | 590 2.7% | 575 7.4% | 535 0.0% | 376 23.3% | 305 5.1% | 291 6.4% | 273 5.5% | 259 10.7% | 234 16.0% | 202 17.9% | 171 16.1% | 147 16.5% | 127 14.2% | 111 13.6% | 98 3.2% | 95 20.9% |
| Employee Cost (INR Cr) | 32 -2.1% | 33 -10.0% | 36 26.4% | 29 32.4% | 22 -2.9% | 22 -0.5% | 22 9.5% | 20 19.7% | 17 18.2% | 14 21.9% | 12 18.4% | 10 8.7% | 9 9.2% | 8 19.9% | 7 26.3% | 6 - |
| Interest Cost (INR Cr) | 10 | 6 | 5 | 7 | 11 | 14 | 11 | 6 | 4 | 3 | 4 | 4 | 3 | 4 | 5 | 6 |
| Cash & Bank Balance (INR Cr) | 10 | 6 | 123 | 20 | 3 | 26 | 3 | 4 | 45 | 69 | 32 | 28 | 25 | 10 | 10 | 1 |
| Total Debt (INR Cr) | 349 | 248 | 117 | 0 | 91 | 135 | 172 | 163 | 138 | 90 | 83 | 35 | 39 | 44 | 48 | 56 |
Key Financial Ratios
Profit As % Of RevenuesRONW %Interest Cost to EBITDA %ROCE %Debt to Equity Ratio
| PARAMETERS | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profit As % Of Revenues | 1.3% | 3.8% | 7.7% | 8.2% | 3.3% | 3.2% | 3.0% | 5.4% | 6.9% | 6.3% | 8.2% | 8.6% | 6.6% | 6.2% | 6.2% | 8.6% |
| Profit As % Of Assets | 1.9% | 5.5% | 13.1% | 16.0% | 5.1% | 4.9% | 4.0% | 6.5% | 8.0% | 8.5% | 10.3% | 12.4% | 10.1% | 9.7% | 8.3% | 10.8% |
| Profit As % Of Networth | 3.0% | 7.9% | 15.9% | 16.5% | 6.7% | 7.4% | 6.7% | 10.6% | 13.0% | 12.6% | 15.9% | 16.4% | 14.2% | 14.7% | 13.2% | 18.4% |
| Interest Cost to EBITDA % | 17.4% | 7.0% | 3.3% | 5.2% | 16.5% | 17.1% | 15.7% | 10.2% | 6.3% | 4.9% | 7.6% | 9.5% | 8.8% | 11.6% | 15.7% | 16.2% |
| Debt to Equity Ratio | 0.59 | 0.43 | 0.22 | 0.00 | 0.30 | 0.46 | 0.63 | 0.63 | 0.59 | 0.45 | 0.49 | 0.24 | 0.31 | 0.40 | 0.49 | 0.60 |
| RONW | 2.0% | 8.1% | 15.9% | 18.2% | 6.9% | 7.6% | 6.9% | 11.1% | 13.6% | 13.2% | 16.5% | 16.9% | 14.3% | 15.7% | 13.4% | 20.1% |
| ROCE | 3.2% | 9.0% | 18.4% | 25.3% | 9.2% | 9.3% | 7.8% | 9.1% | 12.2% | 12.2% | 15.3% | 17.6% | 14.4% | 14.4% | 13.1% | 19.0% |