Nifty

:

14371.90

Sensex

:

48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

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Nifty
Sensex

:
:

14371.90
48878.54

-218.45 (-1.50%)
-746.22 (-1.50%)

Gujarat Intrux Ltd.

Castings/Forgings

Rating :

59/99

BSE: 517372 | NSE: Not Listed

Watchlist

NSE BSE

108.75

22-Jan-2021

Open
High
Low
Previous Close

126.00
126.00
107.60
113.50

Volume
Traded Value (lacs)
52 Week High
52 Week Low

34
0.78
130.00
60.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

37.36
8.43
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

25.24
2.76%
0.74

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.37
2.89
10.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

5.54
31.83
4.98

PAT CAGR (%)

10 Years
5 Years
3 Years

9.27
68.68
11.70

P:E (Median)

8 Years
5 Years
3 Years

7.32
7.69
6.97

P:BV (Average)

8 Years
5 Years
3 Years

0.59
0.59
0.59

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.24
6.15
3.08

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 9.20 11.60 -20.69% 6.92 11.50 -39.83% 12.07 12.70 -4.96% 12.77 7.60 68.03%
Expenses 7.54 10.12 -25.49% 5.48 9.39 -41.64% 11.31 11.18 1.16% 10.33 6.63 55.81%
EBITDA 1.66 1.48 12.16% 1.45 2.11 -31.28% 0.76 1.52 -50.00% 2.44 0.98 148.98%
EBIDTM 18.03% 12.75% 20.89% 18.36% 6.32% 11.93% 19.09% 12.86%
Other Income 0.30 0.18 66.67% 0.18 0.17 5.88% 0.21 0.22 -4.55% 0.20 0.19 5.26%
Interest 0.03 0.01 200.00% 0.02 0.03 -33.33% 0.04 0.03 33.33% 0.03 0.01 200.00%
Depreciation 0.32 0.30 6.67% 0.32 0.28 14.29% 0.33 0.29 13.79% 0.31 0.28 10.71%
PBT 1.61 1.35 19.26% 1.30 1.96 -33.67% 0.60 1.41 -57.45% 2.30 0.88 161.36%
Tax 0.40 0.24 66.67% 0.30 0.52 -42.31% 0.17 0.41 -58.54% 0.52 0.28 85.71%
PAT 1.21 1.11 9.01% 1.01 1.44 -29.86% 0.44 1.00 -56.00% 1.78 0.60 196.67%
PATM 13.17% 9.58% 14.52% 12.54% 3.63% 7.89% 13.93% 7.86%
EPS 3.56 3.27 8.87% 2.96 4.24 -30.19% 1.29 2.95 -56.27% 5.23 1.76 197.16%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 40.96 47.95 39.78 35.39 27.02 41.58 59.71 38.29 53.71 37.67 28.41 Net Sales Growth -5.62% 20.54% 12.40% 30.98% -35.02% -30.36% 55.94% -28.71% 42.58% 32.59% Cost Of Goods Sold 21.35 26.28 19.65 17.49 15.27 28.98 40.03 21.83 34.32 21.74 17.30 Gross Profit 19.61 21.67 20.13 17.90 11.74 12.60 19.68 16.45 19.39 15.93 11.11 GP Margin 47.88% 45.19% 50.60% 50.58% 43.45% 30.30% 32.96% 42.96% 36.10% 42.29% 39.11% Total Expenditure 34.66 41.14 33.31 30.05 25.29 39.87 52.82 31.27 44.70 30.45 24.44 Power & Fuel Cost - 3.34 2.74 2.60 2.09 2.36 2.97 2.42 2.79 2.65 2.15 % Of Sales - 6.97% 6.89% 7.35% 7.74% 5.68% 4.97% 6.32% 5.19% 7.03% 7.57% Employee Cost - 6.60 5.40 4.77 3.93 4.09 4.39 3.21 3.62 3.22 2.42 % Of Sales - 13.76% 13.57% 13.48% 14.54% 9.84% 7.35% 8.38% 6.74% 8.55% 8.52% Manufacturing Exp. - 2.48 2.78 2.47 1.98 2.10 2.94 1.66 1.90 1.25 1.64 % Of Sales - 5.17% 6.99% 6.98% 7.33% 5.05% 4.92% 4.34% 3.54% 3.32% 5.77% General & Admin Exp. - 1.57 1.05 0.62 0.67 0.68 0.88 0.48 0.56 0.84 0.50 % Of Sales - 3.27% 2.64% 1.75% 2.48% 1.64% 1.47% 1.25% 1.04% 2.23% 1.76% Selling & Distn. Exp. - 0.79 1.15 1.51 1.20 1.43 1.47 1.49 1.34 0.73 0.42 % Of Sales - 1.65% 2.89% 4.27% 4.44% 3.44% 2.46% 3.89% 2.49% 1.94% 1.48% Miscellaneous Exp. - 0.09 0.53 0.60 0.15 0.22 0.13 0.19 0.18 0.03 0.42 % Of Sales - 0.19% 1.33% 1.70% 0.56% 0.53% 0.22% 0.50% 0.34% 0.08% 0% EBITDA 6.31 6.81 6.47 5.34 1.73 1.71 6.89 7.02 9.01 7.22 3.97 EBITDA Margin 15.41% 14.20% 16.26% 15.09% 6.40% 4.11% 11.54% 18.33% 16.78% 19.17% 13.97% Other Income 0.89 0.75 0.84 0.84 0.63 0.31 0.34 0.73 0.54 0.16 0.04 Interest 0.12 0.11 0.10 0.26 0.13 0.52 1.00 0.25 0.77 0.56 0.50 Depreciation 1.28 1.21 1.10 1.04 0.98 0.98 1.25 0.58 0.53 0.49 0.44 PBT 5.81 6.23 6.11 4.87 1.24 0.53 4.98 6.91 8.26 6.33 3.07 Tax 1.39 1.45 1.70 1.43 0.50 0.18 1.75 2.14 2.60 2.07 1.11 Tax Rate 23.92% 23.27% 27.82% 29.36% 40.32% 33.96% 35.14% 30.97% 31.48% 32.70% 36.16% PAT 4.44 4.78 4.41 3.43 0.74 0.35 3.24 4.77 5.65 4.25 1.97 PAT before Minority Interest 4.44 4.78 4.41 3.43 0.74 0.35 3.24 4.77 5.65 4.25 1.97 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 10.84% 9.97% 11.09% 9.69% 2.74% 0.84% 5.43% 12.46% 10.52% 11.28% 6.93% PAT Growth 6.99% 8.39% 28.57% 363.51% 111.43% -89.20% -32.08% -15.58% 32.94% 115.74% EPS 13.06 14.06 12.97 10.09 2.18 1.03 9.53 14.03 16.62 12.50 5.79

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 48.49 44.58 40.79 37.34 36.57 36.22 33.40 29.02 23.37 19.52 Share Capital 3.44 3.44 3.44 3.44 3.45 3.45 3.45 3.45 3.45 3.45 Total Reserves 45.06 41.14 37.36 33.91 33.12 32.77 29.95 25.57 19.92 16.07 Non-Current Liabilities 1.28 1.20 1.03 1.10 1.04 1.10 1.10 1.10 1.25 1.28 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.06 0.17 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.38 0.27 0.21 0.17 0.18 0.23 0.18 0.18 0.31 0.26 Current Liabilities 4.02 6.09 2.79 3.30 3.30 21.79 9.88 5.69 9.39 8.96 Trade Payables 3.25 5.62 2.42 2.48 2.31 4.71 5.54 2.70 4.54 5.42 Other Current Liabilities 0.42 0.18 0.13 0.15 0.15 0.17 0.34 0.17 0.45 0.15 Short Term Borrowings 0.00 0.00 0.00 0.47 0.00 14.17 1.27 0.00 1.82 2.35 Short Term Provisions 0.35 0.29 0.24 0.20 0.84 2.74 2.73 2.83 2.58 1.04 Total Liabilities 53.79 51.87 44.61 41.74 40.91 59.11 44.38 35.81 34.01 29.76 Net Block 13.32 12.25 11.37 10.67 9.44 9.68 9.01 8.46 7.76 7.81 Gross Block 23.66 21.42 19.55 17.95 16.17 15.50 13.59 12.50 11.30 10.86 Accumulated Depreciation 10.34 9.18 8.18 7.29 6.73 5.82 4.58 4.04 3.54 3.05 Non Current Assets 14.01 12.74 11.82 11.10 11.12 10.26 9.49 8.90 8.17 8.16 Capital Work in Progress 0.20 0.00 0.03 0.00 1.14 0.22 0.06 0.00 0.12 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.49 0.49 0.43 0.43 0.54 0.36 0.42 0.43 0.29 0.35 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 39.78 39.13 32.79 30.64 29.79 48.84 34.89 26.91 25.83 21.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.15 10.77 9.75 8.97 11.11 18.53 11.69 8.40 10.27 9.48 Sundry Debtors 13.07 10.00 7.23 6.29 6.88 19.83 5.47 5.47 6.86 5.98 Cash & Bank 12.12 11.25 9.18 9.26 4.60 0.78 9.19 4.61 2.12 0.23 Other Current Assets 5.43 6.01 5.43 4.33 7.20 9.70 8.54 8.43 6.59 5.89 Short Term Loans & Adv. 1.38 1.08 1.20 1.79 2.48 4.14 3.33 3.31 4.81 3.92 Net Current Assets 35.76 33.04 30.00 27.34 26.48 27.06 25.01 21.22 16.44 12.63 Total Assets 53.79 51.87 44.61 41.74 40.91 59.10 44.38 35.81 34.00 29.75

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 3.99 1.12 2.71 -0.38 20.29 -18.35 4.36 5.24 3.78 -2.88 PBT 6.23 6.11 4.87 1.24 0.53 4.98 6.91 8.26 6.31 3.07 Adjustment -0.94 -1.26 -0.92 0.19 1.19 0.02 -2.07 -2.20 0.70 -0.31 Changes in Working Capital -1.30 -3.73 -1.23 -1.81 18.57 -23.36 -0.48 -0.82 -1.20 -5.64 Cash after chg. in Working capital 3.99 1.12 2.71 -0.38 20.29 -18.35 4.36 5.24 5.81 -2.88 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2.03 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -1.76 -1.20 -1.06 -0.40 -1.82 -2.03 -0.59 -0.73 -0.64 -0.85 Net Fixed Assets -2.44 -1.84 -1.63 -0.64 -1.59 -2.07 -1.15 -1.08 -0.56 -0.82 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.68 0.64 0.57 0.24 -0.23 0.04 0.56 0.35 -0.08 -0.03 Cash from Financing Activity -0.81 -0.61 -0.69 0.30 -14.65 11.98 0.81 -2.03 -1.25 1.85 Net Cash Inflow / Outflow 1.42 -0.69 0.96 -0.48 3.83 -8.41 4.58 2.49 1.89 -1.87 Opening Cash & Equivalents 0.51 1.20 0.24 0.71 0.78 9.19 4.61 2.12 0.23 2.10 Closing Cash & Equivalent 1.93 0.51 1.20 0.24 4.60 0.78 9.19 4.61 2.12 0.23

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 141.16 129.76 118.75 108.70 106.40 105.39 97.17 84.19 67.79 56.62 ROA 9.05% 9.14% 7.96% 1.80% 0.69% 6.25% 11.91% 16.19% 13.34% 7.63% ROE 10.27% 10.33% 8.79% 2.01% 0.95% 9.30% 15.30% 21.58% 19.84% 10.63% ROCE 13.62% 14.54% 13.05% 3.68% 2.42% 14.06% 22.48% 33.25% 29.14% 17.83% Fixed Asset Turnover 2.13 1.94 1.89 1.69 2.81 4.47 3.12 4.71 3.52 2.80 Receivable days 87.80 79.05 69.75 83.52 109.36 70.96 48.99 40.14 60.02 54.52 Inventory Days 75.86 94.16 96.54 127.28 121.37 84.79 89.99 60.78 92.36 92.95 Payable days 38.81 44.10 30.46 34.53 32.60 35.25 47.23 30.42 58.89 54.83 Cash Conversion Cycle 124.86 129.11 135.83 176.27 198.13 120.50 91.75 70.51 93.48 92.63 Total Debt/Equity 0.00 0.00 0.00 0.01 0.00 0.39 0.04 0.00 0.08 0.13 Interest Cover 58.34 62.63 19.47 10.83 2.02 6.00 28.68 11.78 12.27 7.20

Top Investors:

dipak kanayalal shah

leasecon investments pvt ltd

sharad kanayalal shah

bhupat odhavjibhai jadav

varsha sharad shah

Annual Reports:

News Update:

Guj. Intrux - Quarterly Results
27th Oct 2020, 12:54 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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