Guj Raffia Inds

₹42.9 2 | 4.9%

WEBSITE BSE:523836 NSE : GUJRAFFIA 18 May, 12:50

Market Cap ₹23 Cr.

Stock P/E 44.7

P/B 1.1

Current Price ₹42.9

Book Value ₹ 38.2

Face Value 10

52W High ₹64.3

Dividend Yield 0%

52W Low ₹ 26.4

Edit Ratio

Guj Raffia Inds Research see more...

Overview Inc. Year: 1984Industry: Plastic Products

Guj Raffia Inds Share Price

New

Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Guj Raffia Inds Quarterly Results

#(Fig in Cr.)	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Net Sales	6	13	13	7	8	11	9	8	7	7
Other Income	0	0	0	1	0	1	0	1	0	0
Total Income	6	13	13	8	9	12	9	8	8	7
Total Expenditure	5	12	12	8	8	11	9	8	7	7
Operating Profit	1	1	1	1	1	1	1	1	1	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	0	0	0	0	0	0	0	0	0
Provision for Tax	0	0	0	0	0	0	0	0	0	0
Profit After Tax	0	0	0	0	0	0	0	0	0	0
Adjustments	0	0	0	0	0	-0	0	0	0	0
Profit After Adjustments	0	0	0	0	0	0	0	0	0	0
Adjusted Earnings Per Share	0.4	0.3	0.8	0.4	0.4	0.4	0.3	0.1	0.3	0.2

Guj Raffia Inds 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	28	36	39	37	37	39	48	34	39	38	39	31
Other Income	0	0	0	1	0	0	0	1	0	1	2	1
Total Income	28	37	39	38	37	39	48	34	39	39	41	32
Total Expenditure	26	33	34	34	32	35	45	32	36	36	38	31
Operating Profit	2	3	4	4	4	3	3	2	3	3	4	4
Interest	0	1	1	1	1	1	1	0	0	0	1	0
Depreciation	1	1	2	2	2	1	1	1	1	1	1	0
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	1	1	1	1	1	1	1	1	1	1	1	0
Provision for Tax	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Tax	1	1	1	1	1	1	1	0	1	1	1	0
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	1	1	1	1	1	1	1	0	1	1	1	0
Adjusted Earnings Per Share	1.2	1.5	1.6	1.6	1.6	1.7	1.7	0.6	2.2	2.1	1.9	0.9

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	3%	5%	0%	3%
Operating Profit CAGR	33%	26%	6%	7%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	50%	-10%	22%	28%
ROE Average	5%	6%	5%	6%
ROCE Average	8%	7%	7%	7%

Guj Raffia Inds 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	10	11	12	12	13	14	16	17	18	19	20
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	8	10	11	10	2	0	0	1	0	0	2
Other Non-Current Liabilities	0	0	0	0	0	0	0	0	0	0	0
Total Current Liabilities	10	16	12	13	18	18	20	8	6	13	13
Total Liabilities	28	37	35	35	33	32	37	26	24	33	36
Fixed Assets	3	17	15	13	11	10	10	9	8	9	12
Other Non-Current Assets	5	0	0	0	0	0	0	0	0	0	0
Total Current Assets	20	21	20	22	22	22	28	17	17	24	24
Total Assets	28	37	35	35	33	32	37	26	24	33	36

Guj Raffia Inds 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	0	1	1	1	1	0	3	5	4	5	1
Cash Flow from Operating Activities	-2	6	4	1	8	3	-1	9	-1	-6	7
Cash Flow from Investing Activities	-4	-10	-0	-0	0	-0	-0	-1	0	-2	-4
Cash Flow from Financing Activities	7	4	-4	-1	-9	-1	4	-10	2	5	3
Net Cash Inflow / Outflow	1	-0	-0	0	-0	2	3	-2	1	-4	6
Closing Cash & Cash Equivalent	1	1	1	1	0	3	5	4	5	1	7

Guj Raffia Inds 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)	1.16	1.53	1.6	1.58	1.57	1.71	1.71	0.61	2.2	2.07	1.9
CEPS(Rs)	2.47	3.98	5.72	5.6	4.99	4.13	3.68	2.84	4.86	3.87	4.27
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	19.96	21.49	23.38	24.95	26.52	28.23	30.44	31.05	33.25	35.32	37.22
Core EBITDA Margin(%)	5.79	7.71	10.4	8.43	10.14	8.26	5.27	4.61	6.63	5.34	3.78
EBIT Margin(%)	3.76	5.4	5.7	5.26	5.97	5.14	3.93	2.54	3.72	4.27	5.96
Pre Tax Margin(%)	2.41	2.41	2.37	2.49	2.56	2.78	2.43	1.64	3.23	3.44	3.26
PAT Margin (%)	1.93	1.94	1.92	1.96	1.96	2.21	1.94	0.97	3.07	2.94	2.62
Cash Profit Margin (%)	4.11	5.03	6.86	6.96	6.24	5.34	4.18	4.55	6.77	5.5	5.88
ROA(%)	2.49	2.35	2.21	2.26	2.3	2.59	2.65	1.05	4.75	3.91	3
ROE(%)	6	7.4	7.13	6.53	6.09	6.23	6.03	1.97	6.85	6.03	5.24
ROCE(%)	5.85	7.83	7.79	7	8.7	8.2	7.14	3.71	7.34	6.69	7.8
Receivable days	56.54	69.82	65.52	68.66	89.4	96.29	78.84	87.34	55.33	81.15	69.43
Inventory Days	132.72	98.23	95.07	102.47	93.5	86.45	69.62	84.66	49.69	63.16	81.73
Payable days	26.79	26.67	21.45	24.85	25.81	22.62	32.33	53.3	22.6	26.04	26.27
PER(x)	2.33	1.88	3.65	4.56	10.08	32.46	7.94	11.63	20.78	16.46	13.13
Price/Book(x)	0.14	0.13	0.25	0.29	0.6	1.96	0.44	0.23	1.38	0.96	0.67
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.5	0.58	0.52	0.57	0.5	0.91	0.28	0.05	0.6	0.67	0.47
EV/Core EBITDA(x)	7.72	6.3	4.57	5.13	4.48	10.98	4.6	0.78	8.09	9.89	5.14
Net Sales Growth(%)	0.97	31.67	6.15	-4.43	-1.41	5.79	23.15	-29.01	14.91	-2.09	3.31
EBIT Growth(%)	17.56	89.43	11	-10.95	12.93	-16.7	-5.79	-54.22	68.59	12.3	44.28
PAT Growth(%)	1.9	32	4.29	-1.35	-0.69	8.84	8.19	-64.39	262.56	-6.01	-8.15
EPS Growth(%)	1.9	31.99	4.29	-1.35	-0.69	8.84	-0.01	-64.39	262.57	-6.01	-8.15
Debt/Equity(x)	1.33	1.92	1.53	1.47	0.82	0.73	0.71	0.08	0.18	0.43	0.62
Current Ratio(x)	2.11	1.27	1.72	1.73	1.22	1.26	1.37	2.09	2.94	1.8	1.83
Quick Ratio(x)	0.94	0.66	0.71	0.86	0.69	0.77	0.9	1.31	2.17	1.13	1.15
Interest Cover(x)	2.79	1.8	1.71	1.9	1.75	2.17	2.62	2.82	7.62	5.12	2.2
Total Debt/Mcap(x)	9.81	14.31	6.15	5.08	1.37	0.37	1.59	0.35	0.13	0.45	0.93

Guj Raffia Inds Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	39.27	39.27	39.27	39.55	39.55	39.55	39.55	39.56	39.56	39.64
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	60.73	60.73	60.73	60.45	60.45	60.45	60.45	60.44	60.44	60.36
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	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21	0.21
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33	0.33
Others	0	0	0	0	0	0	0	0	0	0
Total	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54	0.54

Pros

Cons

Promoter holding is low: 39.64%.
Company has a low return on equity of 6% over the last 3 years.
Debtor days have increased from 26.04 to 26.27days.

* 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 Raffia Inds News

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Guj Raffia Inds

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Guj Raffia Inds Research see more...

Overview Inc. Year: 1984Industry: Plastic Products

Guj Raffia Inds Share Price

Alert Data

Quarterly Price

Peer Comparison

Guj Raffia Inds Quarterly Results

Guj Raffia Inds Profit & Loss

Growth Rates

Guj Raffia Inds Balance Sheet

Guj Raffia Inds Cash Flow

Guj Raffia Inds Ratios

Guj Raffia Inds Shareholding Pattern

Guj Raffia Inds News

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