Gothi Plascon (India) Analysis

dividend

Pros

• Gothi Plascon India's pays a higher dividend yield than the bottom 25% of dividend payers in India (0.76%).
• Gothi Plascon India's dividend is above the markets top 25% of dividend payers in India (3.08%).

Cons

• Gothi Plascon India only just started paying a dividend, it is too early to tell if payments are increasing.
• It is too early to tell whether Gothi Plascon India has stable dividend payments.

health

Pros

• Gothi Plascon India is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
• Gothi Plascon India is profitable, therefore cash runway is not a concern.
• Gothi Plascon India is profitable, therefore cash runway is not a concern.
• Debt is well covered by operating cash flow (73.2%, greater than 20% of total debt).
• Debt is covered by short term assets, assets are 3x debt.
• Gothi Plascon India's cash and other short term assets cover its long term commitments.
• The level of debt compared to net worth has been reduced over the past 5 years (67.8% vs 19% today).
• Interest payments on debt are well covered by earnings (EBIT is 4183x coverage).
• Gothi Plascon India's level of debt (19%) compared to net worth is satisfactory (less than 40%).

Cons

• High level of physical assets or inventory.

management

Pros

• Sanjay's remuneration is lower than average for companies of similar size in India.
• Sanjay's compensation has been consistent with company performance over the past year, both up more than 20%.

Cons

misc

Pros

Cons

• Gothi Plascon India is not covered by any analysts.
• BSE:531111 has not traded for 26 days.

past

Pros

• Gothi Plascon India has delivered over 20% year on year earnings growth in the past 5 years.
• Gothi Plascon India used its assets more efficiently than the IN Real Estate industry average last year based on Return on Assets.

Cons

• Gothi Plascon India's 1-year earnings growth is negative, it can't be compared to the 5-year average.
• Gothi Plascon India's use of capital deteriorated last year versus 3 years ago (Return on Capital Employed).
• Gothi Plascon India has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
• Gothi Plascon India's 1-year earnings growth is negative, it can't be compared to the IN Real Estate industry average.

value

Pros

• Gothi Plascon India's share price is below the future cash flow value, and at a moderate discount (> 20%).
• Gothi Plascon India's share price is below the future cash flow value, and at a substantial discount (> 40%).
• Gothi Plascon India is good value based on earnings compared to the IN Real Estate industry average.
• Gothi Plascon India is good value based on earnings compared to the India market.
• 531111 outperformed the Real Estate industry which returned -24.3% over the past year.
• 531111 outperformed the Market in India which returned -14.5% over the past year.

Cons

• Gothi Plascon India is overvalued based on assets compared to the IN Real Estate industry average.
• BSE:531111 is up 4.9% underperforming the Real Estate industry which returned 13.9% over the past month.
• BSE:531111 is up 4.9% underperforming the market in India which returned 8% over the past month.