Gujarat Petrosynthese Ltd (GUJPETR) Financials - Quarterly Results, Profit & Loss, Balance Sheet, Cash Flow Gujarat Petrosynthese Ltd reported sales of ₹4.79 Cr, operating profit of ₹-0.03 Cr (OPM -0.63%) and net profit of ₹0.26 Cr for the quarter ended Jun 2022. Figures in ₹ crore, consolidated where available.
GUJPETR quarterly results (₹ Cr) Metric Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sales 5.38 6.37 6.42 7.16 9.55 7.76 5.55 4.79 Expenses 5.59 6.57 6.78 6.99 8.81 7.56 5.88 4.82 Operating Profit -0.21 -0.2 -0.36 0.17 0.74 0.2 -0.33 -0.03 OPM -3.9% -3.14% -5.61% 2.37% 7.75% 2.58% -5.95% -0.63% Other Income 0.25 5.91 0.32 0.37 0.39 0.47 0.19 0.39 Interest 0 0 0 0 0 0 0.01 0 Depreciation 0.04 0.06 0.03 0.05 0.05 0.05 0.07 0.06 Profit before tax 0 5.65 -0.07 0.49 1.08 0.62 -0.22 0.3 Tax - -0.35% -57.14% 8.16% 67.59% 19.35% 54.55% 13.33% Net Profit 0 5.68 -0.02 0.46 0.36 0.5 -0.34 0.26 EPS in Rs 0 9.52 -0.03 0.77 0.6 0.84 -0.57 0.44
GUJPETR profit & loss, annual (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 TTM Sales 18.99 22.33 20.28 19.34 30.02 27.65 Expenses 22.27 24.44 21.51 20.52 29.23 27.07 Operating Profit -3.28 -2.11 -1.23 -1.18 0.79 0.58 OPM -17.27% -9.45% -6.07% -6.1% 2.63% 2.1% Other Income 2.26 33.76 3.58 6.83 1.42 1.44 Interest 0.11 0.13 0 0 0.01 0.01 Depreciation 0.23 0.23 0.25 0.18 0.22 0.23 Profit before tax -1.36 31.29 2.1 5.47 1.98 1.78 Tax -65.44% 21.54% 2.86% 0.18% 51.01% - Net Profit -0.47 24.54 2.04 5.46 0.98 0.78 EPS in Rs -0.79 41.11 3.42 9.15 1.64 1.31 Dividend Payout 0% 0% 0% 0% 0% -
GUJPETR balance sheet (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Equity Capital 5.97 5.97 5.97 5.97 5.97 Reserves 7.24 31.86 32.43 38.37 39.8 Borrowings 2.08 0 0 0 0.08 Other Liabilities 1.86 8.67 1.4 1.89 2.38 Total Liabilities 17.15 46.5 39.8 46.23 48.23 Fixed Assets 4.61 3.83 3.84 2.03 2.11 CWIP 0 0 0 0 0 Investments 2.92 3.13 16.49 23.11 22.74 Other Assets 9.62 39.54 19.47 21.09 23.38 Total Assets 17.15 46.5 39.8 46.23 48.23
GUJPETR cash flows (₹ Cr) Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Cash from Operating Activity -0.31 -34.45 14.97 3.32 -1.92 Cash from Investing Activity 1.2 35.98 -10.69 -3.28 2.06 Cash from Financing Activity 0.62 -2.19 0 0 0 Net Cash Flow 1.51 -0.66 4.28 0.04 0.15 Free Cash Flow 1.85 1.28 14.72 5.23 -2.08 CFO/OP 8% 1,306% -1,229% -312% -246%
GUJPETR ratios Metric Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Debtor Days 31.14 37.43 32.4 45.29 44.26 Inventory Days 20.88 12.11 18.87 15.76 14.76 Days Payable 28.44 34.95 23.53 35.4 25.76 Cash Conversion Cycle 23.58 14.59 27.73 25.65 33.26 Working Capital Days 10.76 456.86 200.5 37.93 39.52 ROCE -21.25% -6.93% -0.6% -0.29% 4.35%