Nifty

:

11341.15

Sensex

:

38214.47

36.10 (0.32%)
87.39 (0.23%)

Login

Nifty
Sensex

:
:

11341.15
38214.47

36.10 (0.32%)
87.39 (0.23%)

Gujarat Craft Industries Ltd.

Plastic Products

Rating :

N/A

BSE: 526965 | NSE: Not Listed

Watchlist

NSE BSE

28.5

03-Oct-2019

Open
High
Low
Previous Close

28.5
28.5
28.5
27.30

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

1
28
50.45
22.80

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

13.93
12.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

46.25
N/A
0.39

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

18.09
8.94
12.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.15
6.51
2.37

PAT CAGR (%)

10 Years
5 Years
3 Years

15.15
7.93
0.27

P:E (Median)

8 Years
5 Years
3 Years

7.30
8.86
10.50

P:BV (Average)

8 Years
5 Years
3 Years

0.57
0.64
0.73

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.91
7.17
6.96

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 32.86 29.10 12.92% 35.16 30.78 14.23% 35.08 36.78 -4.62% 40.18 35.08 14.54%
Expenses 31.01 26.88 15.36% 33.82 29.55 14.45% 33.53 34.43 -2.61% 37.77 32.81 15.12%
EBITDA 1.84 2.22 -17.12% 1.34 1.23 8.94% 1.55 2.35 -34.04% 2.41 2.27 6.17%
EBIDTM 5.61% 7.62% 3.81% 4.00% 4.43% 6.40% 6.00% 6.48%
Other Income 0.27 0.06 350.00% 0.02 0.01 100.00% 0.02 0.02 0.00% 0.02 0.06 -66.67%
Interest 1.04 1.13 -7.96% 0.99 1.07 -7.48% 1.01 1.24 -18.55% 1.04 1.08 -3.70%
Depreciation 0.52 0.43 20.93% 0.44 0.43 2.33% 0.46 0.43 6.98% 0.44 0.43 2.33%
PBT 0.54 0.71 -23.94% -0.07 -0.26 - 0.11 0.70 -84.29% 0.95 0.82 15.85%
Tax 0.16 0.19 -15.79% -0.07 -0.49 - 0.04 0.23 -82.61% 0.30 0.27 11.11%
PAT 0.39 0.52 -25.00% 0.00 0.23 -100.00% 0.07 0.47 -85.11% 0.65 0.56 16.07%
PATM 1.18% 1.77% -0.01% 0.75% 0.19% 1.27% 1.62% 1.59%
EPS 0.79 1.05 -24.76% -0.01 0.47 - 0.14 0.95 -85.26% 1.33 1.14 16.67%

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 143.28 139.52 130.21 97.41 115.35 90.94 91.27 65.28 51.53 38.99 26.46 Net Sales Growth 8.76% 7.15% 33.67% -15.55% 26.84% -0.36% 39.81% 26.68% 32.16% 47.35% Cost Of Goods Sold 102.16 98.47 92.63 71.06 88.25 70.33 71.33 52.33 41.65 31.21 20.54 Gross Profit 41.12 41.05 37.58 26.35 27.09 20.61 19.94 12.96 9.87 7.78 5.91 GP Margin 28.70% 29.42% 28.86% 27.05% 23.49% 22.66% 21.85% 19.85% 19.15% 19.95% 22.34% Total Expenditure 136.13 132.01 122.25 90.73 107.68 85.46 85.43 61.18 48.29 35.93 24.46 Power & Fuel Cost - 7.02 6.83 5.99 6.26 5.38 4.68 3.21 2.50 1.92 1.48 % Of Sales - 5.03% 5.25% 6.15% 5.43% 5.92% 5.13% 4.92% 4.85% 4.92% 5.59% Employee Cost - 3.57 2.65 2.01 1.77 1.51 1.09 0.91 0.47 0.30 0.27 % Of Sales - 2.56% 2.04% 2.06% 1.53% 1.66% 1.19% 1.39% 0.91% 0.77% 1.02% Manufacturing Exp. - 14.10 15.94 8.89 5.59 3.56 2.19 1.06 1.28 1.06 1.11 % Of Sales - 10.11% 12.24% 9.13% 4.85% 3.91% 2.40% 1.62% 2.48% 2.72% 4.20% General & Admin Exp. - 1.53 1.40 1.09 0.56 0.49 0.14 0.07 0.15 0.10 0.22 % Of Sales - 1.10% 1.08% 1.12% 0.49% 0.54% 0.15% 0.11% 0.29% 0.26% 0.83% Selling & Distn. Exp. - 5.03 0.11 0.00 3.62 2.81 4.13 2.44 1.54 1.01 0.52 % Of Sales - 3.61% 0.08% 0% 3.14% 3.09% 4.53% 3.74% 2.99% 2.59% 1.97% Miscellaneous Exp. - 2.31 2.69 1.69 1.62 1.39 1.87 1.16 0.69 0.32 0.52 % Of Sales - 1.66% 2.07% 1.73% 1.40% 1.53% 2.05% 1.78% 1.34% 0.82% 1.21% EBITDA 7.14 7.51 7.96 6.68 7.67 5.48 5.84 4.10 3.24 3.06 2.00 EBITDA Margin 4.98% 5.38% 6.11% 6.86% 6.65% 6.03% 6.40% 6.28% 6.29% 7.85% 7.56% Other Income 0.33 0.13 0.14 0.52 0.36 1.39 0.08 1.09 0.37 0.06 0.02 Interest 4.08 4.17 4.44 3.80 4.22 3.59 2.81 2.31 1.69 1.48 1.10 Depreciation 1.86 1.78 1.73 1.72 1.74 1.85 1.32 1.26 0.94 0.70 0.52 PBT 1.53 1.69 1.94 1.69 2.07 1.42 1.78 1.61 0.98 0.95 0.40 Tax 0.43 0.46 0.23 0.46 0.73 0.59 0.61 0.51 0.31 0.31 0.10 Tax Rate 28.10% 27.22% 11.86% 27.22% 35.27% 41.55% 34.27% 31.68% 31.63% 32.63% 25.00% PAT 1.11 1.23 1.71 1.22 1.34 0.84 1.17 1.11 0.67 0.63 0.30 PAT before Minority Interest 1.11 1.23 1.71 1.22 1.34 0.84 1.17 1.11 0.67 0.63 0.30 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 0.77% 0.88% 1.31% 1.25% 1.16% 0.92% 1.28% 1.70% 1.30% 1.62% 1.13% PAT Growth -37.64% -28.07% 40.16% -8.96% 59.52% -28.21% 5.41% 65.67% 6.35% 110.00% Unadjusted EPS 2.25 2.51 3.49 2.50 2.74 1.71 3.10 3.53 2.15 2.03 0.97

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 35.28 34.03 32.31 15.85 14.51 13.77 11.83 6.70 6.03 5.40 Share Capital 4.89 4.89 4.89 4.89 4.89 4.11 3.54 3.11 3.11 3.11 Total Reserves 30.39 29.14 27.42 10.96 9.63 7.56 5.43 3.59 2.92 2.29 Non-Current Liabilities 18.09 22.16 23.95 23.83 34.35 29.91 16.32 14.05 8.81 12.43 Secured Loans 0.11 1.95 3.63 5.58 8.07 9.48 4.91 5.79 2.59 6.55 Unsecured Loans 12.23 14.41 14.33 15.49 23.77 18.49 9.96 6.97 5.20 5.20 Long Term Provisions 0.24 0.26 0.22 0.17 0.14 0.07 0.06 0.04 0.03 0.00 Current Liabilities 45.54 47.48 45.00 40.47 38.50 40.70 23.13 15.66 12.36 3.63 Trade Payables 20.48 21.18 21.09 19.00 18.15 20.60 11.49 6.13 4.31 2.55 Other Current Liabilities 5.27 5.28 7.37 4.41 3.82 3.68 2.68 2.00 2.36 0.97 Short Term Borrowings 19.24 20.54 16.08 16.64 16.21 16.15 8.70 7.39 5.52 0.00 Short Term Provisions 0.55 0.48 0.46 0.42 0.32 0.27 0.26 0.14 0.17 0.11 Total Liabilities 98.91 103.67 101.26 80.15 87.36 84.38 51.28 36.41 27.20 21.46 Net Block 37.00 37.44 38.61 21.46 22.60 23.89 14.96 14.82 10.75 6.64 Gross Block 41.82 40.74 40.33 31.43 30.95 30.25 22.28 20.97 15.96 11.16 Accumulated Depreciation 4.82 3.30 1.72 9.96 8.35 6.36 7.32 6.15 5.21 4.51 Non Current Assets 37.16 38.12 39.26 22.53 24.06 26.02 17.83 16.80 12.02 7.56 Capital Work in Progress 0.00 0.00 0.00 0.07 0.07 0.21 2.22 0.13 0.36 0.92 Non Current Investment 0.04 0.04 0.04 0.04 0.04 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.13 0.25 0.29 0.94 0.99 1.42 0.49 1.47 0.71 0.00 Other Non Current Assets 0.00 0.39 0.32 0.02 0.35 0.49 0.17 0.38 0.21 0.00 Current Assets 61.76 65.55 62.00 57.62 63.30 58.36 33.45 19.62 15.18 13.90 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 25.65 23.90 22.87 17.45 29.87 25.95 14.10 8.02 7.57 8.09 Sundry Debtors 26.94 29.81 32.48 32.61 27.98 26.35 15.78 10.04 6.50 4.38 Cash & Bank 1.07 0.63 1.37 1.38 1.07 0.71 0.51 0.06 0.04 0.17 Other Current Assets 8.10 3.19 3.11 4.02 4.38 5.35 3.06 1.50 1.07 1.25 Short Term Loans & Adv. 5.71 8.01 2.17 2.16 1.92 3.51 1.71 0.32 0.75 1.25 Net Current Assets 16.21 18.07 17.01 17.15 24.81 17.66 10.32 3.96 2.82 10.27 Total Assets 98.92 103.67 101.26 80.15 87.36 84.38 51.28 36.42 27.20 21.46

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 10.89 2.02 7.14 15.36 0.48 -10.03 -1.27 0.44 3.13 1.09 PBT 1.69 1.94 1.69 2.07 1.42 1.78 1.61 0.98 0.95 0.40 Adjustment 5.92 6.02 5.29 5.97 5.44 4.20 3.53 2.67 2.16 1.62 Changes in Working Capital 3.82 -5.50 0.56 7.67 -6.06 -15.66 -6.21 -2.98 0.11 -0.88 Cash after chg. in Working capital 11.43 2.46 7.54 15.71 0.80 -9.68 -1.06 0.67 3.22 1.14 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.54 -0.44 -0.40 -0.35 -0.32 -0.35 -0.20 -0.22 -0.09 -0.05 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 -1.06 -0.21 -0.81 -0.49 -0.46 -8.28 -3.42 -5.60 -4.35 -1.09 Net Fixed Assets -1.08 -0.41 -8.83 -0.48 -0.56 -5.96 -3.40 -4.78 -4.24 -1.01 Net Investments 0.00 0.00 0.00 0.00 -0.04 0.00 0.00 0.00 0.00 0.00 Others 0.02 0.20 8.02 -0.01 0.14 -2.32 -0.02 -0.82 -0.11 -0.08 Cash from Financing Activity -9.49 -2.36 -6.11 -14.56 0.33 18.51 5.13 5.17 1.21 -0.07 Net Cash Inflow / Outflow 0.34 -0.54 0.22 0.31 0.36 0.20 0.45 0.02 -0.01 -0.08 Opening Cash & Equivalents 0.11 0.66 0.43 1.07 0.71 0.51 0.06 0.04 0.05 0.26 Closing Cash & Equivalent 0.46 0.11 0.66 1.38 1.07 0.71 0.51 0.06 0.04 0.17

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 72.18 69.61 66.10 32.43 29.69 28.39 25.31 21.53 19.38 17.36 ROA 1.21% 1.67% 1.35% 1.60% 0.97% 1.72% 2.52% 2.10% 2.59% 1.48% ROE 3.54% 5.15% 5.08% 8.82% 6.39% 11.34% 14.12% 10.49% 11.03% 5.73% ROCE 8.29% 9.06% 8.86% 10.53% 8.10% 9.54% 12.16% 11.09% 12.96% 9.08% Fixed Asset Turnover 3.38 3.22 2.83 3.88 3.18 3.70 3.23 2.96 3.03 2.61 Receivable days 74.23 87.11 116.89 91.28 101.92 79.20 67.34 55.31 48.31 47.47 Inventory Days 64.82 65.41 72.41 71.30 104.74 75.30 57.72 52.16 69.53 100.89 Payable days 45.06 53.85 62.87 58.76 75.17 66.49 52.10 38.31 34.37 35.90 Cash Conversion Cycle 93.99 98.67 126.42 103.82 131.49 88.01 72.96 69.15 83.47 112.46 Total Debt/Equity 0.95 1.13 1.11 2.50 3.41 3.95 2.76 3.17 2.36 2.17 Interest Cover 1.41 1.44 1.44 1.49 1.40 1.63 1.70 1.58 1.64 1.37

Top Investors:

Annual Reports:

News Update:

Guj. Craft Inds - Quarterly Results
13th Aug 2019, 18:26 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.

Feedback