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Gradiente Infotain. Overview

Gradiente Infotainment Ltd. is an Indian company engaged in the development, distribution, and commercialization of digital infotainment solutions, software, and technology services. The company specializes in providing multimedia platforms, content management systems, mobile applications, and interactive entertainment products for sectors such as automotive, consumer electronics, and digital media. Gradiente Infotainment emphasizes technological innovation, user-centric design, and integration capabilities to deliver engaging and customized in...Read More

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Gradiente Infotain. Key Financials

Market Cap ₹15 Cr.

Stock P/E 14.5

P/B 0.8

Current Price ₹4.9

Book Value ₹ 6.3

Face Value 10

52W High ₹0

Dividend Yield 0%

52W Low ₹ 0

Gradiente Infotain. Share Price

₹ | |

Volume
Price

Gradiente Infotain. Quarterly Price

Show Value Show %

Gradiente Infotain. Peer Comparison

Gradiente Infotain. Quarterly Results

#(Fig in Cr.) Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Sep 2023
Net Sales 8 14 5 2 2 8 0 0 0 2
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 8 14 5 2 2 8 0 0 0 2
Total Expenditure 8 13 5 2 2 8 0 0 0 1
Operating Profit 0 2 0 0 0 0 -0 0 0 1
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 2 0 0 0 0 -0 0 0 1
Provision for Tax 0 1 0 0 0 0 0 0 0 0
Profit After Tax 0 1 0 0 0 0 -0 0 0 1
Adjustments -0 0 0 0 0 0 -0 0 0 0
Profit After Adjustments 0 1 0 0 0 0 -0 0 0 1
Adjusted Earnings Per Share 0.1 0.4 0.1 0.1 0 0.1 -0 0 0 0.2

Gradiente Infotain. Profit & Loss

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
Net Sales 60 37 3 5 5 24 20 5 1 1 9 2
Other Income 0 0 0 0 0 0 0 0 0 0 0 0
Total Income 61 37 3 5 5 24 20 5 1 1 9 2
Total Expenditure 48 35 3 33 5 23 20 4 1 0 8 1
Operating Profit 12 2 0 -28 0 1 1 0 0 0 2 1
Interest 0 0 0 0 0 0 0 0 0 0 0 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 12 2 0 -28 0 0 1 0 0 0 1 1
Provision for Tax 4 1 0 0 -0 0 0 0 0 0 0 0
Profit After Tax 8 1 0 -28 0 0 0 0 0 0 1 1
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 8 1 0 -28 0 0 0 0 0 0 1 1
Adjusted Earnings Per Share 3.4 0.5 0 -12.4 0 0.2 0.2 0.1 0 0 0.1 0.2

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 800% 22% -18% -17%
Operating Profit CAGR 0% 0% 15% -16%
PAT CAGR 0% 0% 0% -19%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR -39% -10% 68% 14%
ROE Average 3% 1% 2% -6%
ROCE Average 3% 1% 2% -3%

Gradiente Infotain. Balance Sheet

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Shareholder's Funds 35 37 37 9 9 10 11 11 11 21 62
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 2 2 4 4 2 5 5 6 6 4 10
Other Non-Current Liabilities 12 64 88 88 94 0 0 0 0 0 0
Total Current Liabilities 48 25 2 6 5 23 30 12 18 13 6
Total Liabilities 97 128 131 108 110 39 46 29 36 38 78
Fixed Assets 1 0 0 0 0 0 0 1 1 1 1
Other Non-Current Assets 21 16 16 16 14 12 13 20 20 21 36
Total Current Assets 76 111 114 91 96 26 33 8 15 16 41
Total Assets 97 128 131 108 110 39 46 29 36 38 78

Gradiente Infotain. Cash Flow

#(Fig in Cr.) Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Opening Cash & Cash Equivalents 0 0 0 0 0 0 0 0 0 0 1
Cash Flow from Operating Activities -20 -52 -1 -0 -0 1 -0 -11 -0 -5 -25
Cash Flow from Investing Activities -1 -0 0 0 0 -1 0 11 -0 -1 -15
Cash Flow from Financing Activities 21 52 1 0 0 -0 0 1 0 7 40
Net Cash Inflow / Outflow -0 -0 0 -0 -0 0 0 -0 0 1 -0
Closing Cash & Cash Equivalent 0 0 0 0 0 0 0 0 0 1 0

Gradiente Infotain. Ratios

# Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Earnings Per Share (Rs) 3.4 0.54 0.01 -12.38 0.03 0.16 0.22 0.06 0.01 0.03 0.12
CEPS(Rs) 3.42 0.57 0.04 -12.36 0.07 0.17 0.23 0.08 0.07 0.14 0.13
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 15.29 15.83 15.84 3.88 3.91 4.64 4.87 5.04 5.05 6.34 7.25
Core EBITDA Margin(%) 19.6 5.68 15.83 -523.45 2.2 2.13 3.12 4.01 22.93 52.26 16.7
EBIT Margin(%) 19.86 5.53 13.88 -524.53 0.64 2.03 3.03 3.73 3.01 14.96 15.56
Pre Tax Margin(%) 19.67 4.87 0.69 -524.9 0.62 2.02 3.03 3.73 2.79 13.15 15.05
PAT Margin (%) 13.07 3.37 0.69 -524.9 1.22 1.51 2.44 2.77 2.09 9.87 11.14
Cash Profit Margin (%) 13.15 3.59 3.08 -523.79 2.77 1.61 2.54 4.07 22.03 47.16 12.38
ROA(%) 14.79 1.11 0.02 -23.43 0.06 0.48 1.17 0.34 0.05 0.24 1.75
ROE(%) 36.85 3.46 0.06 -122.78 0.75 3.74 4.66 1.15 0.14 0.59 2.53
ROCE(%) 52.41 5.34 1.04 -104.8 0.29 3.63 3.86 1.03 0.13 0.64 2.92
Receivable days 222.47 872.85 0 6934.33 6326.57 841.11 229.31 791.58 3584.23 2713.19 401.08
Inventory Days 29.3 48.12 398.81 115.41 0 0 0 0 0 0 0
Payable days -3095.57 4855.07 9264.18 497.24 5361.62 34.87 0 516.23 0 0 555.05
PER(x) 0 0 480.9 0 56.85 5.38 0 0 0 230.2 0
Price/Book(x) 0 0 0.27 0.13 0.43 0.19 0 0 0 1.08 0
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.23 0.69 4.52 0.93 1.11 0.3 1.36 6.1 38.27 26.67 10.34
EV/Core EBITDA(x) 1.14 12.01 27.78 -0.18 50.29 14.08 43.62 121.29 166.8 51.04 61.53
Net Sales Growth(%) 255.12 -38.56 -91.93 77.69 1.73 341.74 -14.5 -77.24 -83.86 21.73 898.27
EBIT Growth(%) 2266.31 -82.89 -79.75 -6815.99 100.13 1290.01 27.57 -71.95 -86.97 504.42 938.36
PAT Growth(%) 2400.71 -84.16 -98.34 0 100.24 448.49 38.48 -74.24 -87.78 473.89 1026.64
EPS Growth(%) 1276.8 -84.16 -98.35 0 100.24 447.83 38.47 -74.22 -87.74 325.71 304.36
Debt/Equity(x) 0.06 0.07 0.1 0.43 0.26 0.5 0.49 0.52 0.55 0.22 0.17
Current Ratio(x) 1.59 4.45 68.49 14.19 18.95 1.13 1.1 0.71 0.82 1.2 7.13
Quick Ratio(x) 1.46 4.31 66.69 14.13 18.95 1.13 1.1 0.71 0.82 1.2 7.13
Interest Cover(x) 104.66 8.43 1.05 -1411.01 22.61 220.23 1236.2 867 13.29 8.28 30.44
Total Debt/Mcap(x) 0 0 0.37 3.15 0.6 2.7 0 0 0 0.21 0

Gradiente Infotain. Shareholding Pattern

# Jun 2015 Sep 2015 Dec 2015 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023
Promoter 8.55 8.26 8.77 8.2 8.2 8.21 8.24 24.96 24.96 20.15
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 91.45 91.74 91.23 91.8 91.8 91.79 91.76 75.04 75.04 79.85
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Gradiente Infotain. News

Gradiente Infotain. Pros & Cons

Pros

  • Stock is trading at 0.8 times its book value
  • Company is almost debt free.

Cons

  • Promoter holding is low: 20.15%.
  • Company has a low return on equity of 1% over the last 3 years.
  • Debtor days have increased from 0 to 555.05days.
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