Gayatri Rubbers and Chemicals Ltd.
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ABOUT
AI Sector View
AI GENERATEDCapital Goods
Capital goods is supported by strong public capex and still-expansionary industrial activity. Capital expenditure rose 66% YoY (2026-06), GST collections grew 8% YoY (2026-07), and the core industries Overall Index increased 5.4% YoY (2026-07). E-way bills slowed to 6% YoY (2026-07) and sector FPI flows show INR -9697 crore net outflow over 3 months to 2026-08-31, but the investment cycle and fiscal impulse remain favorable.
PROS
- Company is almost debt free
- Company has a healthy return on capital (ROCE) of 23.3%
- Company comfortably covers its interest (10.0x coverage)
- Company converts assets efficiently - asset turnover of 2.0x
CONS
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.96x)
- Operating cash flow has been negative in recent years
- Stock is trading at 18.7x its book value
- Free cash flow has been persistently negative
- Inventory has been piling up - inventory days up from 54 to 84
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
| Name | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| APCOTEXIND | 617.05 | 83.03 | 3199.09 | 1.30 | 78.94 | 312.00 | 525.63 | 39.89 | 20.12 | 22.28 |
| PIXTRANS | 1747.05 | 18.06 | 2380.39 | 0.52 | 52.75 | 89.33 | 149.25 | 22.80 | 21.86 | 30.59 |
| TINNARUBR | 1048.00 | 30.61 | 1888.05 | 0.31 | 20.57 | 75.16 | 156.18 | 19.89 | 22.76 | 21.82 |
| GRPLTD | 2011.00 | 189.13 | 1072.53 | 0.17 | 4.20 | 140.16 | 156.83 | 26.73 | 6.33 | 10.78 |
| RUBFILA | 68.22 | 14.39 | 370.21 | 2.93 | 5.80 | -13.26 | 133.49 | -7.89 | 14.13 | 6.99 |
| HARRMALAYA | 189.20 | 12.88 | 349.18 | 0.00 | 3.93 | -34.03 | 124.92 | 7.26 | 11.38 | 4.55 |
| GRCL | 561.00 | 57.61 | 321.90 | 0.00 | — | — | — | — | 31.92 | — |
| ELGIRUBCO | 62.82 | 0.00 | 314.41 | 0.00 | 40.85 | 2797.95 | 70.09 | -18.10 | -49.96 | 3.73 |
| SAMPANN | 24.00 | 17.52 | 122.66 | 0.00 | 2.05 | 12.24 | 41.70 | 27.62 | 6.01 | 10.99 |
| SOMICONVEY | 90.80 | 24.19 | 106.96 | 0.00 | 5.96 | 395.02 | 156.18 | 495.13 | 10.35 | 9.60 |
| TREADS | — | — | — | — | — | — | — | — | 24.53 | — |
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| 22 | 24 | 32 | |
| 20 | 22 | 27 | |
| Operating Profit | 2 | 3 | 5 |
| OPM % | 7.78% | 11.21% | 14.68% |
| 0 | 0 | 0 | |
| Interest | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 |
| Profit before Tax | 1 | 2 | 4 |
| Tax % | 25.94% | 25.53% | 25.68% |
| Net Profit | 1 | 2 | 3 |
| EPS | 1.78 | 2.72 | 4.96 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 87%
- 1 Year:
- 44%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 16%
- Last Year:
- 22%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Equity Capital | 6 | 6 | 6 |
| 4 | 6 | 8 | |
| 0 | 0 | 2 | |
| Trade Payables | 0 | 1 | 2 |
| 0 | 1 | 1 | |
| Total Liabilities | 11 | 13 | 19 |
| 1 | 2 | 2 | |
| 3 | 5 | 10 | |
| 0 | 5 | 7 | |
| Cash & Bank | 2 | 0 | 0 |
| 5 | 0 | 0 | |
| Total Assets | 11 | 13 | 19 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| -5 | -0 | 0 | |
| Cash from Investing | -1 | -1 | -1 |
| Cash from Financing | 9 | 0 | -0 |
| 2 | -2 | -0 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
Documents
Corporate disclosures, annual reports, credit ratings, and concall transcripts
No announcements filed.
News
Recent coverage and analyst commentary for GRCL
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