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Consolidated Standalone

Guj. Intrux

₹320 6.3 | 2%

Market Cap ₹110 Cr.

Stock P/E 15.3

P/B 1.8

Current Price ₹320

Book Value ₹ 175.2

Face Value 10

52W High ₹400

Dividend Yield 3.12%

52W Low ₹ 159

Edit Ratio

Guj. Intrux Research see more...

Overview Inc. Year: 1992Industry: Castings/Forgings

Guj. Intrux Share Price

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Peer Comparison

Guj. Intrux Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 7 11 11 14 13 13 13 13 15 14
Other Income 0 0 0 0 0 0 0 0 0 0
Total Income 7 11 12 14 13 13 13 13 16 14
Total Expenditure 6 9 10 12 11 11 10 11 12 12
Operating Profit 1 2 1 2 3 2 3 2 4 3
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 1 1 1 2 2 2 2 2 3 2
Provision for Tax 0 0 0 1 0 0 1 1 1 1
Profit After Tax 0 1 1 1 2 1 2 2 2 2
Adjustments -0 0 0 -0 -0 0 0 0 0 -0
Profit After Adjustments 0 1 1 1 2 1 2 2 2 2
Adjusted Earnings Per Share 1.3 2.5 1.8 3.3 4.8 4 4.8 4.5 6.8 4.8

Guj. Intrux Profit & Loss

#(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 54 38 60 42 27 35 40 48 34 42 51 55
Other Income 1 1 0 0 1 1 1 1 1 1 1 0
Total Income 54 39 60 42 28 36 41 49 35 43 52 56
Total Expenditure 45 31 53 40 25 30 33 41 28 37 43 45
Operating Profit 10 8 7 2 2 6 7 8 7 6 9 12
Interest 1 0 1 1 0 0 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 2 2 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 8 7 5 1 1 5 6 6 5 4 8 9
Provision for Tax 3 2 2 0 0 1 2 1 1 1 2 4
Profit After Tax 6 5 3 0 1 3 4 5 4 3 6 8
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 6 5 3 0 1 3 4 5 4 3 6 8
Adjusted Earnings Per Share 16.4 13.9 9.4 1 2.2 10 12.8 13.9 11.3 8.9 16.7 20.9

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 21% 2% 8% -1%
Operating Profit CAGR 50% 4% 8% -1%
PAT CAGR 100% 6% 15% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 91% 46% 34% 13%
ROE Average 10% 8% 9% 9%
ROCE Average 14% 11% 12% 14%

Guj. Intrux Balance Sheet

#(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 29 33 36 37 37 41 45 48 51 53 58
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 0 0 0 0 0 0 0 0 0 0 0
Other Non-Current Liabilities 1 1 1 1 1 1 1 1 1 2 2
Total Current Liabilities 6 10 22 3 3 3 6 4 3 4 3
Total Liabilities 36 44 59 41 42 45 52 54 55 59 63
Fixed Assets 8 9 10 9 11 11 12 13 17 16 15
Other Non-Current Assets 0 0 1 2 0 0 0 1 1 1 1
Total Current Assets 27 35 49 30 31 33 39 40 38 43 47
Total Assets 36 44 59 41 42 45 52 54 55 59 63

Guj. Intrux Cash Flow

#(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 2 5 9 1 1 0 1 1 2 3 3
Cash Flow from Operating Activities 5 4 -18 20 -0 3 1 4 6 1 -0
Cash Flow from Investing Activities -1 -1 -2 -2 -0 -1 -1 -2 -4 1 0
Cash Flow from Financing Activities -2 1 12 -15 0 -1 -1 -1 -1 -1 -1
Net Cash Inflow / Outflow 2 5 -8 4 -0 1 -1 1 1 0 -1
Closing Cash & Cash Equivalent 5 9 1 5 0 1 1 2 3 3 3

Guj. Intrux Ratios

# 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) 16.4 13.89 9.42 1.01 2.16 10 12.83 13.91 11.27 8.87 16.7
CEPS(Rs) 17.92 15.59 13.07 3.85 5.03 13.02 16.04 17.45 15.06 13.49 21.18
DPS(Rs) 0 1 1 0 0 1.5 2 3 3 3 10
Book NAV/Share(Rs) 84.19 97.17 105.39 106.4 108.7 118.75 129.76 141.16 149.49 155.37 169.04
Core EBITDA Margin(%) 16.06 17.21 10.59 3.85 5.99 15.06 16.25 14.19 16.81 11.8 16.16
EBIT Margin(%) 16.1 17.57 9.19 2.36 4.75 14.5 15.6 13.22 15.9 10.37 14.98
Pre Tax Margin(%) 14.73 16.96 7.66 1.19 4.31 13.75 15.35 12.99 15.37 10.12 14.87
PAT Margin (%) 10.09 11.71 4.97 0.78 2.58 9.71 11.08 9.97 11.47 7.18 11.16
Cash Profit Margin (%) 11.02 13.14 6.9 2.97 6 12.64 13.85 12.5 15.33 10.91 14.14
ROA(%) 16.19 11.91 6.25 0.69 1.8 7.96 9.14 9.05 7.09 5.32 9.41
ROE(%) 21.58 15.3 9.3 0.95 2.01 8.79 10.33 10.27 7.76 5.82 10.3
ROCE(%) 33.25 22.48 14.06 2.42 3.68 13.05 14.54 13.62 10.75 8.41 13.83
Receivable days 40.14 48.99 70.96 109.36 83.52 69.75 79.05 87.8 104.84 70.21 75.51
Inventory Days 60.78 89.99 84.79 121.37 127.28 96.54 94.16 75.86 87.03 83.36 83.01
Payable days 38.5 68.89 46.74 44.21 57.23 51.08 74.63 61.57 59.42 43.19 39.39
PER(x) 2.74 4.87 10.09 53.84 28.89 9.55 6.01 4.96 8.78 13.94 8.66
Price/Book(x) 0.53 0.7 0.9 0.51 0.57 0.8 0.59 0.49 0.66 0.8 0.86
Dividend Yield(%) 0 1.48 1.05 0 0 1.57 2.59 4.35 3.03 2.43 6.91
EV/Net Sales(x) 0.2 0.4 0.77 0.34 0.47 0.67 0.38 0.24 0.38 0.65 0.57
EV/Core EBITDA(x) 1.14 1.98 6.37 6.94 5.39 3.83 2.08 1.53 1.94 4.61 3.2
Net Sales Growth(%) 42.59 -28.71 55.96 -30.36 -35.03 30.98 12.41 20.54 -29.61 25.87 21.1
EBIT Growth(%) 30.98 -20.65 -16.49 -82.44 30.29 274.91 21 2.12 -15.32 -17.9 74.86
PAT Growth(%) 32.92 -15.57 -32.22 -89.28 114.35 362.11 28.34 8.43 -18.99 -21.28 88.23
EPS Growth(%) 32.92 -15.28 -32.22 -89.28 114.35 362.11 28.34 8.43 -18.99 -21.28 88.23
Debt/Equity(x) 0 0.04 0.39 0 0.01 0 0 0 0 0 0
Current Ratio(x) 4.73 3.53 2.24 9.02 9.28 11.77 6.43 9.89 14.42 10.04 15.08
Quick Ratio(x) 3.25 2.35 1.39 5.66 6.56 8.27 4.66 7.62 11.77 7.11 11.6
Interest Cover(x) 11.78 28.68 6 2.02 10.83 19.47 62.63 58.34 29.88 40.39 129.73
Total Debt/Mcap(x) 0 0.05 0.43 0 0.02 0 0 0 0 0 0

Guj. Intrux Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 57.61 58.07 58.07 58.07 58.26 58.32 58.32 58.32 58.32 58.32
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 42.39 41.93 41.93 41.93 41.74 41.68 41.68 41.68 41.68 41.68
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Debtor days have improved from 43.19 to 39.39days.
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 8% over the last 3 years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Guj. Intrux News

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