Groarc Indust Ind

₹11 -0.2 | 1.9%

WEBSITE BSE:532315 NSE : TELESYS SOFT 18 May, 12:50

Market Cap ₹11 Cr.

Stock P/E 8.8

P/B 0.6

Current Price ₹11

Book Value ₹ 19.3

Face Value 10

52W High ₹13.5

Dividend Yield 0%

52W Low ₹ 6.8

Edit Ratio

Groarc Indust Ind Research see more...

Overview Inc. Year: 1992Industry: IT - Software

Groarc Indust Ind Share Price

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Volume

Price

Price: NSE50 DMA200 DMAVolume

Quarterly Price

Quarterly Monthly

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Peer Comparison

Groarc Indust Ind 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	9	7	21	26	10	8	26	5	7	27
Other Income	0	0	1	0	2	0	0	0	0	0
Total Income	9	7	22	26	12	8	26	5	7	28
Total Expenditure	9	7	22	0	12	8	25	5	7	27
Operating Profit	1	0	0	26	0	-0	1	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	1	0	0	26	0	-0	1	0	0	1
Provision for Tax	0	0	0	6	0	-0	0	0	0	0
Profit After Tax	0	0	0	19	0	-0	1	0	0	1
Adjustments	0	-0	-0	0	-0	-0	-0	-0	0	-0
Profit After Adjustments	0	0	0	19	0	-0	1	0	0	1
Adjusted Earnings Per Share	0.4	0.1	0.1	19.4	0.1	-0.2	0.9	0	0.1	0.3

Groarc Indust Ind 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	0	0	0	1	0	0	1	0	14	63	69	65
Other Income	1	1	1	1	2	2	2	3	2	1	0	0
Total Income	2	1	1	2	2	2	3	3	16	64	69	66
Total Expenditure	2	1	1	1	3	2	2	3	14	64	69	64
Operating Profit	0	0	0	0	-1	0	0	0	2	1	0	2
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	0	0	0	0	-1	0	0	0	2	1	0	2
Provision for Tax	0	0	-0	0	0	0	0	0	1	0	0	0
Profit After Tax	0	0	0	0	-1	0	0	0	1	1	0	2
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	0	0	0	0	-1	0	0	0	1	1	0	2
Adjusted Earnings Per Share	0	0.1	0.3	0.2	-1.4	0.1	0.3	0.1	1.4	0.7	0.1	1.3

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	10%	0%	0%	0%
Operating Profit CAGR	-100%	0%	0%	0%
PAT CAGR	-100%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	10%	NA%	NA%	NA%
ROE Average	1%	4%	3%	1%
ROCE Average	1%	4%	3%	1%

Groarc Indust Ind 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	17	17	17	17	16	16	16	17	18	19	39
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	1	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	9	8	8	8	6	6	8	6	0	0	-0
Total Current Liabilities	3	1	1	2	1	1	1	0	20	21	0
Total Liabilities	31	26	26	27	22	23	25	23	39	40	39
Fixed Assets	0	1	0	0	0	0	0	0	0	1	1
Other Non-Current Assets	14	10	12	17	19	22	23	21	14	9	6
Total Current Assets	17	15	14	9	3	1	1	2	24	29	33
Total Assets	31	26	26	27	22	23	25	23	39	40	39

Groarc Indust Ind Cash Flow

#(Fig in Cr.)	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	1	0	1	0	0	0	0	1	8	7
Cash Flow from Operating Activities	1	0	0	-2	2	-1	3	-6	-6	-11
Cash Flow from Investing Activities	2	-0	-1	3	-2	-0	-0	18	5	-16
Cash Flow from Financing Activities	-5	1	0	-1	0	2	-2	-6	0	20
Net Cash Inflow / Outflow	-1	0	-0	-0	-0	-0	1	7	-1	-7
Closing Cash & Cash Equivalent	0	1	0	0	0	0	1	8	7	0

Groarc Indust Ind 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)	0.05	0.12	0.34	0.23	-1.37	0.14	0.29	0.13	1.44	0.67	0.1
CEPS(Rs)	0.05	0.2	0.58	0.38	-1.33	0.17	0.32	0.14	1.45	0.73	0.14
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	7.31	17.08	17.08	17.32	15.95	16.09	16.38	16.51	17.95	18.62	18.92
Core EBITDA Margin(%)	-623.12	-2001.67	-660.72	-82.24	-9460.69	-664.91	-358.49	-942.4	-1.15	-0.25	0.31
EBIT Margin(%)	64.84	578.77	14.67	39.21	-3826.47	73.37	80.69	68.24	14.33	1.45	0.42
Pre Tax Margin(%)	64.44	578.09	14.51	39.16	-3827.16	73.22	68.09	68.22	14.33	1.45	0.42
PAT Margin (%)	52.64	286.75	221.8	30.58	-4145.71	60.76	57.72	50.44	10.41	1.06	0.31
Cash Profit Margin (%)	56.12	478.12	380.3	49.7	-4042.86	73.67	63.35	52.78	10.45	1.16	0.42
ROA(%)	0.4	0.43	1.29	0.88	-5.58	0.63	1.2	0.54	4.71	1.72	0.55
ROE(%)	0.65	0.72	1.97	1.36	-8.22	0.89	1.78	0.79	8.37	3.67	0.75
ROCE(%)	0.65	1.28	0.13	1.62	-7.18	1.04	2.41	1.05	7.39	2.41	0.75
Receivable days	2303.85	0	0	0	0	0	0	0	391.72	98.61	134.43
Inventory Days	0	0	0	0	0	0	0	0	2.99	5.46	0
Payable days	0	0	0	0	0	0	0	0	0	0	0
PER(x)	0	0	0	0	0	0	0	0	0	0	72.64
Price/Book(x)	0	0	0	0	0	0	0	0	0	0	0.4
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	123.99	237.91	68.5	14.32	302.08	43.66	19.91	35.12	1.57	0.37	0.23
EV/Core EBITDA(x)	181.49	30.89	39.55	24.55	-8.11	50.6	23.07	49.76	10.91	23.98	42.12
Net Sales Growth(%)	1.86	-79.76	257.18	403.23	-95.68	609.61	113.52	-48.77	5314.16	356.74	8.78
EBIT Growth(%)	-70.02	80.66	-90.95	1245.58	-521.54	113.61	134.84	-56.68	1037.25	-53.88	-68.28
PAT Growth(%)	-64.17	10.23	176.28	-30.62	-685.67	110.4	102.84	-55.23	1017.78	-53.51	-68.02
EPS Growth(%)	-64.17	155.88	176.28	-30.62	-685.67	110.4	102.9	-55.23	1017.75	-53.5	-84.36
Debt/Equity(x)	0.25	0.02	0.06	0.08	0.03	0.04	0.02	0	1.07	1.09	0
Current Ratio(x)	5.45	24.16	13.08	6.29	5.15	1.66	2.57	4.25	1.2	1.4	92
Quick Ratio(x)	5.45	24.16	13.08	6.29	5.15	1.66	2.57	4.25	1.2	1.31	92
Interest Cover(x)	162.01	844.7	97.6	753.59	-5582.39	484.78	6.4	4009.16	0	0	2988.98
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	0	0

Groarc Indust Ind Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0	0	0	0	0	0	0	0	0	0
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	100	100	100	100	100	100	100	100	100	100
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

Pros

Stock is trading at 0.6 times its book value
Company is almost debt free.

Cons

Promoter holding is low: 0%.
Company has a low return on equity of 4% 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.