WEBSITE BSE:531608 NSE : GORANI INDUS 18 May, 12:50
Market Cap ₹54 Cr.
Stock P/E 37.6
P/B 4.5
Current Price ₹100.1
Book Value ₹ 22.4
Face Value 10
52W High ₹209
Dividend Yield 0%
52W Low ₹ 100.1
Price goes above X
Price falls below X
PE goes above X
PE falls below X
₹ | |
#(Fig in Cr.) | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Jun 2022 | Sep 2022 | Dec 2022 | Jun 2023 | Sep 2023 | Dec 2023 |
---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 4 | 2 | 8 | 10 | 9 | 13 | 12 | 8 | 12 | 11 |
Other Income | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Income | 4 | 2 | 9 | 10 | 9 | 13 | 12 | 8 | 12 | 11 |
Total Expenditure | 4 | 2 | 8 | 9 | 8 | 11 | 11 | 7 | 11 | 11 |
Operating Profit | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 1 | 1 | 0 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | 0 | -0 | 1 | 0 | 1 | 1 | 1 | 0 | 1 | 0 |
Provision for Tax | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Tax | 0 | -0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 |
Profit After Adjustments | 0 | -0 | 0 | 0 | 1 | 1 | 1 | 0 | 0 | 0 |
Adjusted Earnings Per Share | 0.3 | -0.1 | 1 | 0.7 | 1 | 1.8 | 1.2 | 0.7 | 0.7 | 0.1 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Sales | 3 | 4 | 6 | 6 | 7 | 20 | 20 | 21 | 18 | 29 | 42 | 43 |
Other Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Total Income | 3 | 4 | 6 | 6 | 7 | 20 | 21 | 21 | 19 | 29 | 43 | 43 |
Total Expenditure | 3 | 4 | 6 | 5 | 7 | 19 | 19 | 20 | 17 | 26 | 39 | 40 |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 | 3 | 3 |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit Before Tax | -0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Provision for Tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 0 |
Profit After Tax | -0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Adjustments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit After Adjustments | -0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 1 | 1 |
Adjusted Earnings Per Share | -0 | 0.1 | 0.5 | 0.4 | 0.5 | 1.5 | 1.1 | 1.3 | 1.4 | 3.4 | 2.8 | 2.7 |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Sales CAGR | 45% | 26% | 16% | 30% |
Operating Profit CAGR | 0% | 44% | 25% | 0% |
PAT CAGR | -50% | 0% | 0% | 0% |
# | 1 Year | 3 Year | 5 Year | 10 Year |
---|---|---|---|---|
Share Price CAGR | -41% | 72% | 39% | 16% |
ROE Average | 16% | 18% | 16% | 12% |
ROCE Average | 14% | 16% | 14% | 9% |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Shareholder's Funds | 2 | 3 | 2 | 3 | 3 | 4 | 5 | 5 | 6 | 10 | 11 |
Minority's Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Borrowings | 4 | 4 | 4 | 4 | 0 | 0 | 0 | 0 | 0 | 1 | 1 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1 | 2 | 3 | 3 | 7 | 8 | 7 | 7 | 6 | 10 | 16 |
Total Liabilities | 7 | 8 | 9 | 10 | 10 | 12 | 12 | 13 | 12 | 21 | 28 |
Fixed Assets | 2 | 2 | 1 | 2 | 2 | 2 | 2 | 3 | 3 | 3 | 3 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 5 | 7 | 8 | 8 | 7 | 10 | 9 | 10 | 9 | 17 | 25 |
Total Assets | 7 | 8 | 9 | 10 | 10 | 12 | 12 | 13 | 12 | 21 | 28 |
#(Fig in Cr.) | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Opening Cash & Cash Equivalents | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 |
Cash Flow from Operating Activities | -0 | -1 | 0 | 1 | 0 | 0 | 1 | 2 | 1 | -5 | -1 |
Cash Flow from Investing Activities | -0 | -0 | -0 | -1 | -0 | -0 | -1 | -0 | -0 | -1 | -0 |
Cash Flow from Financing Activities | 1 | 0 | 1 | 0 | -1 | -0 | 1 | -2 | -1 | 7 | 3 |
Net Cash Inflow / Outflow | 0 | -0 | 1 | 0 | -1 | 0 | 1 | -0 | 0 | 1 | 1 |
Closing Cash & Cash Equivalent | 0 | 0 | 1 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 3 |
# | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|
Earnings Per Share (Rs) | -0.03 | 0.08 | 0.52 | 0.41 | 0.52 | 1.54 | 1.09 | 1.33 | 1.35 | 3.41 | 2.79 |
CEPS(Rs) | 0.46 | 0.55 | 0.84 | 0.73 | 0.93 | 1.96 | 1.56 | 1.92 | 2.02 | 4.19 | 3.6 |
DPS(Rs) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Book NAV/Share(Rs) | 5.04 | 5.12 | 4.73 | 5.14 | 5.93 | 7.57 | 9.39 | 10.46 | 11.84 | 15.14 | 20.97 |
Core EBITDA Margin(%) | 7.41 | 5.13 | 6.27 | 6.27 | 5.31 | 5 | 5.7 | 6.54 | 6.82 | 10.18 | 6.28 |
EBIT Margin(%) | -0.21 | 0.95 | 4.1 | 3.62 | 3.51 | 4.39 | 4.98 | 5.44 | 5.69 | 9.25 | 6.53 |
Pre Tax Margin(%) | -0.52 | 0.81 | 3.71 | 3.43 | 3.22 | 3.84 | 4.02 | 4.2 | 4.96 | 7.88 | 4.81 |
PAT Margin (%) | -0.52 | 0.81 | 3.71 | 3.43 | 3.22 | 3.84 | 2.77 | 3.03 | 3.59 | 5.78 | 3.56 |
Cash Profit Margin (%) | 7.32 | 5.83 | 5.93 | 6.18 | 5.75 | 4.89 | 3.95 | 4.37 | 5.35 | 7.11 | 4.6 |
ROA(%) | -0.24 | 0.5 | 2.95 | 2.09 | 2.68 | 7.13 | 4.7 | 5.25 | 5.33 | 10.16 | 6.11 |
ROE(%) | -0.64 | 1.51 | 10.62 | 8.23 | 9.57 | 22.85 | 13.01 | 13.05 | 12.14 | 25.29 | 16.09 |
ROCE(%) | -0.11 | 0.69 | 4.1 | 2.89 | 3.97 | 12.04 | 11.73 | 12.88 | 12.23 | 20.63 | 13.78 |
Receivable days | 101.92 | 72.87 | 48.58 | 45.52 | 49.81 | 56.64 | 75.95 | 83.08 | 104.44 | 60.54 | 59.42 |
Inventory Days | 402.93 | 354.27 | 293.49 | 373.15 | 255.66 | 94.12 | 77.17 | 57.86 | 62.76 | 81.22 | 93.62 |
Payable days | 142.98 | 148.48 | 164.09 | 565.8 | 178.11 | 65.71 | 288.23 | 169.92 | 163.18 | 172.53 | 100.78 |
PER(x) | 0 | 0 | 0 | 0 | 22.23 | 14.97 | 21.09 | 9.76 | 9.12 | 23.95 | 57.26 |
Price/Book(x) | 0 | 0 | 0 | 0 | 1.96 | 3.05 | 2.45 | 1.24 | 1.04 | 5.4 | 7.63 |
Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EV/Net Sales(x) | 2.87 | 2.12 | 1.44 | 1.51 | 1.35 | 0.77 | 0.79 | 0.43 | 0.43 | 1.59 | 2.24 |
EV/Core EBITDA(x) | 35.83 | 32.49 | 20.53 | 23.67 | 19.89 | 13.94 | 12.75 | 6.35 | 5.83 | 15.06 | 29.63 |
Net Sales Growth(%) | -12.41 | 44.87 | 47.59 | -6.73 | 25.84 | 175.1 | 1.64 | 4.98 | -14.15 | 56.29 | 46.23 |
EBIT Growth(%) | 97.36 | 780.51 | 541.84 | -25.67 | 36.93 | 210.09 | 13.82 | 14.81 | -10.22 | 153.82 | 3.23 |
PAT Growth(%) | 93.68 | 338.53 | 581.66 | -22.35 | 32.86 | 195.68 | -27.69 | 14.97 | 1.67 | 152.02 | -9.9 |
EPS Growth(%) | 93.67 | 338.3 | 581.71 | -22.35 | 28.44 | 195.68 | -29.15 | 21.81 | 1.67 | 152.02 | -18.09 |
Debt/Equity(x) | 1.51 | 1.65 | 2.09 | 1.94 | 1.37 | 1.02 | 1.1 | 0.67 | 0.49 | 1.02 | 1.02 |
Current Ratio(x) | 8.28 | 3.87 | 2.89 | 2.38 | 1.11 | 1.22 | 1.33 | 1.34 | 1.53 | 1.72 | 1.55 |
Quick Ratio(x) | 1.81 | 0.83 | 0.62 | 0.57 | 0.28 | 0.62 | 0.79 | 0.93 | 0.97 | 0.78 | 0.8 |
Interest Cover(x) | -0.7 | 6.76 | 10.52 | 18.28 | 12.07 | 7.97 | 5.22 | 4.39 | 7.79 | 6.77 | 3.8 |
Total Debt/Mcap(x) | 0 | 0 | 0 | 0 | 0.65 | 0.31 | 0.45 | 0.54 | 0.47 | 0.19 | 0.13 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 58.48 | 58.48 | 62.26 | 62.26 | 62.26 | 62.26 | 62.26 | 62.26 | 62.26 | 62.26 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 1.52 | 1.52 | 1.38 | 1.38 | 1.38 | 1.38 | 1.34 | 1.34 | 1.34 | 1.34 |
Public | 40 | 40 | 36.36 | 36.36 | 36.36 | 36.36 | 36.4 | 36.4 | 36.4 | 36.4 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
# | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
---|---|---|---|---|---|---|---|---|---|---|
Promoter | 0.29 | 0.29 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 |
FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
DII | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Public | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.19 | 0.2 | 0.2 | 0.2 | 0.2 |
Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total | 0.49 | 0.49 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 | 0.54 |
Pros
Cons
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Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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