stocksGSLNOVA
GSLNOVA

GSL Nova Petrochemicals Ltd.

Sector: Textiles
Industry Group: Textiles & Apparels
0.53+0.0 (+0.00%)
29 Oct, 12:00 AM

Income Statement

Abridged
Understanding Income Statement
GSL Nova Petrochemicals Ltd. income statement covering revenue, operating profit, EBITDA, PAT and EPS across annual and quarterly periods.
2007
Mar 31
C
2008
Mar 31
R
2009
Mar 31
R
2010
Mar 31
C
2011
Mar 31
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
R
2017
Mar 31
2018
Mar 31
2019
Mar 31
TTM
Sep 30
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
PRESS
12M
IR
Total Revenue
278.10343.72201.55220.14220.16155.3252.736.391.448.5915.34---
Cost of Operating Revenue
258.62324.97183.60161.63210.25159.8456.727.926.256.7411.660.310.000.00
Gross Profit
19.4818.7517.9458.519.91-4.52-4.00-1.52-4.821.843.68-0.310.000.00
Gross Margin
7.05.58.926.64.5-2.9-7.6-23.8-334.721.524.0---
Total Operating Expenses
286.14357.18199.50224.90218.84166.6868.818.937.827.6515.781.305.732.23
Operating Profit
-8.04-13.462.05-4.761.33-11.36-16.08-2.53-6.380.93-0.44-1.30-5.73-2.23
Operating Margin
-2.9-3.91.0-2.20.6-7.3-30.5-39.6-443.710.9-2.9---
Financing Income/(Expense) - Net
-19.12-16.77-8.08--7.43-9.79-9.03-9.55-10.66-10.12-5.26-1.92-0.47-0.05
Profit before Taxes
-26.40-29.79-5.72-4.09-5.87-18.57-13.05-11.30-16.152.38-7.352.220.0120.73
Income Taxes
-9.870.100.05-----------
Profit after Tax
-16.53-29.89-5.77-4.09-5.87-18.57-13.05-11.30-16.152.38-7.352.220.0120.73
PAT Margin
-5.9-8.7-2.9-1.9-2.7-12.0-24.8-176.8-1,122.327.7-47.9---
EPS - Basic - ex Extraordinary Items
-6.64-11.07-2.14-1.52-2.17-6.88-4.83-4.19-5.980.88-2.720.820.007.68
EPS - Diluted - ex Extraordinary Items
-6.64-11.07-2.14-1.52-2.17-6.88-4.83-4.19-5.980.88-2.720.820.007.68
EBIT
-8.04-13.462.05-4.761.33-11.36-16.08-2.53-6.380.93-0.44-1.30-5.73-2.23
EBITDA
13.475.819.081.597.38-5.99-11.521.47-1.431.580.04-0.99-5.73-2.23
EBITDA Margin
4.81.74.50.73.3-3.9-21.823.1-99.618.40.3---

Balance Sheet

Abridged
Understanding Balance Sheet
GSL Nova Petrochemicals Ltd. balance sheet covering assets, liabilities, equity and borrowings across annual and quarterly periods.
2007
Mar 31
2008
Mar 31
R
2009
Mar 31
2010
Mar 31
R
2011
Mar 31
C
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
2019
Mar 31
Source:
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
AR
PRESS
Total Current Assets
86.61116.2548.2855.4740.3136.0818.8320.2031.4911.814.673.903.13
Long-Term Investments
0.070.020.030.030.030.030.020.020.020.020.040.010.01
Property Plant & Equipment - Net
162.60145.2650.7281.3777.6171.6066.9062.6838.0628.7918.228.540.00
Total Non-Current Assets
162.67161.8275.39110.1382.4676.5671.2164.2739.5230.9319.8410.051.33
Total Assets
249.28278.07123.66165.61122.77112.6490.0484.4771.0142.7424.5113.954.46
Total Current Liabilities
70.7286.6029.2143.2662.3576.6297.16102.89105.5886.4775.5962.8053.30
Long Term Debt
138.21164.4869.0663.2535.5829.81-------
Total Non-Current Liabilities
138.21164.4869.0663.2535.9230.09-------
Total Liabilities
208.93251.0798.27106.5198.28106.7197.16102.89105.5886.4775.5962.8053.30
Total Shareholders' Equity
40.3627.0025.4059.0924.505.93-7.12-18.42-34.57-43.73-51.08-48.85-48.84
Total Equity
40.3627.0025.4059.0924.505.93-7.12-18.42-34.57-43.73-51.08-48.85-48.84
Total Liabilities & Equity
249.28278.07123.66165.61122.77112.6490.0484.4771.0142.7424.5113.954.46

Cash Flow

Abridged
Understanding Cash Flow Statement
GSL Nova Petrochemicals Ltd. cash flow statement covering operating, investing and financing activities across annual and quarterly periods.
2007
Mar 31
2008
Mar 31
R
2009
Mar 31
2010
Mar 31
R
2011
Mar 31
2012
Mar 31
2013
Mar 31
2014
Mar 31
2015
Mar 31
C
2016
Mar 31
C
2017
Mar 31
2018
Mar 31
Period length:
Source:
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
12M
AR
Operating CF bef Changes in Working Cap
5.44-6.290.552.720.85-13.64-12.301.09-9.32-8.00-19.424.12
Working Capital - Increase/(Decrease)
6.99-12.09-1.726.745.880.0213.10-0.588.0618.904.47-5.63
Net CF from Operating Activities
12.44-18.38-1.179.466.74-13.620.790.51-1.2510.90-14.95-1.51
Capital Expenditures - Net
0.942.960.973.152.55-0.55-0.39-0.43-2.33-10.64-5.77-7.14
Net CF from Investing Activities
-0.74-2.91-0.98-3.15-2.550.680.380.732.7410.685.807.11
Dividends Paid - Cash - Total
0.000.020.000.010.040.02------
Debt - LT & ST - Issuance/(Retirement) - Total
-13.4921.232.23-5.81-5.1112.75-1.36-1.26-1.49-21.699.45-5.89
Net Cash Flow from Financing Activities
-13.4921.212.23-5.83-5.1512.73-1.36-1.26-1.49-21.699.45-5.89
Free Cash Flow to Equity
-1.99-0.110.090.50-0.92-0.32-0.18-0.32-0.42-0.140.27-0.26
Free Operating CF net dividend
11.50-21.44-2.166.104.14-13.970.770.50-2.0310.51-14.95-1.51
Free Operating CF
11.50-21.42-2.166.114.18-13.950.770.50-2.0310.51-14.95-1.51

Business Segment Analysis

FY End:
Mar 12

GSL Nova Petrochemicals Ltd. business segment breakdown covering revenue, operating income and assets across key divisions for the selected financial year.

Capex
Total₹ 0Cr
Yarns (100.0%)₹ 0.33 CrOther (0.0%)₹ 0.00 Cr
Revenue / Sales
Total₹ 158Cr
Yarns (91.6%)₹ 144.67 CrOther (6.7%)₹ 10.65 CrUnallocated (1.7%)₹ 2.66 Cr
Assets
Total₹ 113Cr
Yarns (97.2%)₹ 109.54 CrOther (2.0%)₹ 2.30 CrUnallocated (0.7%)₹ 0.81 Cr

Regional Segment Analysis

GSL Nova Petrochemicals Ltd. geographic revenue split showing domestic and international market performance across revenue and income for the selected financial year.

We don't have enough data to show regional segment analysis for GSL Nova Petrochemicals Ltd.

Historical Segment Analysis

Track how GSL Nova Petrochemicals Ltd. segment contributions have evolved over multiple financial years to see which divisions are growing, shrinking or gaining strategic importance.

Business
2007
Mar 31
2008
Mar 31
2011
Mar 31
2012
Mar 31
Yarns1220
Cloth00--
Other0000

Frequently Asked Questions

What is the revenue of GSL Nova Petrochemicals Ltd.?
The latest trailing twelve month revenue of GSL Nova Petrochemicals Ltd. is -. Annual and quarterly revenue trends are available in the Income Statement section.
What is the net profit of GSL Nova Petrochemicals Ltd.?
The latest trailing twelve month net profit (PAT) of GSL Nova Petrochemicals Ltd. is -. Detailed profit history across annual and quarterly periods is in the Income Statement section.
What is the EBITDA of GSL Nova Petrochemicals Ltd.?
The operating margin of GSL Nova Petrochemicals Ltd. is -. Detailed EBITDA history is available in the Income Statement section of the Statements tab.
What is the EPS of GSL Nova Petrochemicals Ltd.?
The trailing twelve month Earnings Per Share (EPS) of GSL Nova Petrochemicals Ltd. is -. EPS trends across annual and quarterly periods are visible in the Income Statement section.
What is the debt level of GSL Nova Petrochemicals Ltd.?
The debt-to-equity ratio of GSL Nova Petrochemicals Ltd. stands at -. The full breakdown of total borrowings is in the Balance Sheet section.
What is the book value per share of GSL Nova Petrochemicals Ltd.?
The book value per share of GSL Nova Petrochemicals Ltd. is available in the Balance Sheet section of the Statements tab.
What is the cash flow from operations of GSL Nova Petrochemicals Ltd.?
Annual and quarterly cash flow data is available in the Cash Flow section of the Statements tab.
Does GSL Nova Petrochemicals Ltd. report consolidated or standalone financials?
GSL Nova Petrochemicals Ltd. reports consolidated financials. You can toggle between consolidated and standalone views using the switch at the top of each statement section.