Nifty

:

22302.50

Sensex

:

73511.85

-140.20 (-0.62%)
-383.69 (-0.52%)

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Nifty
Sensex

:
:

22302.50
73511.85

-140.20 (-0.62%)
-383.69 (-0.52%)

Gujarat Craft Industries Ltd.

Plastic Products

Rating :

46/99

BSE: 526965 | NSE: Not Listed

Watchlist

NSE BSE

114.45

07-May-2024

Open
High
Low
Previous Close

115.00
115.00
114.45
115.00

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

3
0.20
181.00
68.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

55.95
17.79
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

93.00
0.87%
1.44

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

6.06
3.33
3.65

EBITDA CAGR (%)

10 Years
5 Years
3 Years

4.51
3.84
0.13

PAT CAGR (%)

10 Years
5 Years
3 Years

11.48
23.05
-0.66

P:E (Median)

8 Years
5 Years
3 Years

9.19
8.91
9.44

P:BV (Average)

8 Years
5 Years
3 Years

1.06
1.06
1.23

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.83
6.75
7.22

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 45.54 46.85 -2.80% 39.29 31.63 24.22% 37.11 41.88 -11.39% 43.97 44.27 -0.68%
Expenses 42.95 44.32 -3.09% 36.02 29.43 22.39% 35.01 39.63 -11.66% 41.87 41.93 -0.14%
EBITDA 2.59 2.52 2.78% 3.27 2.20 48.64% 2.09 2.26 -7.52% 2.10 2.34 -10.26%
EBIDTM 5.68% 5.39% 8.32% 6.96% 5.64% 5.39% 4.78% 5.28%
Other Income 0.12 0.04 200.00% 0.07 0.04 75.00% 0.08 0.03 166.67% 0.27 0.05 440.00%
Interest 1.04 0.84 23.81% 0.93 0.62 50.00% 0.62 0.55 12.73% 0.65 0.75 -13.33%
Depreciation 0.97 0.52 86.54% 1.07 0.57 87.72% 0.53 0.55 -3.64% 0.55 0.54 1.85%
PBT 0.71 1.21 -41.32% 1.34 1.04 28.85% 1.02 1.18 -13.56% 1.17 1.11 5.41%
Tax 0.21 0.26 -19.23% 0.34 0.27 25.93% 0.26 0.31 -16.13% 0.28 0.33 -15.15%
PAT 0.50 0.95 -47.37% 1.00 0.77 29.87% 0.76 0.87 -12.64% 0.89 0.78 14.10%
PATM 1.10% 2.02% 2.54% 2.44% 2.05% 2.07% 2.01% 1.76%
EPS 1.02 1.93 -47.15% 2.04 1.58 29.11% 1.55 1.77 -12.43% 1.81 1.59 13.84%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 165.91 164.33 170.80 147.59 143.09 139.52 130.21 97.41 115.35 90.94 91.27 Net Sales Growth 0.78% -3.79% 15.73% 3.14% 2.56% 7.15% 33.67% -15.55% 26.84% -0.36% Cost Of Goods Sold 114.53 117.41 120.00 97.71 100.31 98.47 92.63 71.06 88.25 70.33 71.33 Gross Profit 51.38 46.92 50.81 49.89 42.78 41.05 37.58 26.35 27.09 20.61 19.94 GP Margin 30.97% 28.55% 29.75% 33.80% 29.90% 29.42% 28.86% 27.05% 23.49% 22.66% 21.85% Total Expenditure 155.85 155.25 156.55 138.57 135.23 132.00 122.25 90.73 107.68 85.46 85.43 Power & Fuel Cost - 6.85 6.93 6.93 7.48 7.02 6.83 5.99 6.26 5.38 4.68 % Of Sales - 4.17% 4.06% 4.70% 5.23% 5.03% 5.25% 6.15% 5.43% 5.92% 5.13% Employee Cost - 4.28 4.33 3.75 3.31 3.57 2.65 2.01 1.77 1.51 1.09 % Of Sales - 2.60% 2.54% 2.54% 2.31% 2.56% 2.04% 2.06% 1.53% 1.66% 1.19% Manufacturing Exp. - 15.55 15.77 18.35 15.45 14.10 11.36 8.89 5.59 3.56 2.19 % Of Sales - 9.46% 9.23% 12.43% 10.80% 10.11% 8.72% 9.13% 4.85% 3.91% 2.40% General & Admin Exp. - 1.90 1.43 0.88 1.71 1.53 1.40 1.09 0.56 0.49 0.14 % Of Sales - 1.16% 0.84% 0.60% 1.20% 1.10% 1.08% 1.12% 0.49% 0.54% 0.15% Selling & Distn. Exp. - 6.97 6.18 4.99 4.38 5.03 4.69 0.00 3.62 2.81 4.13 % Of Sales - 4.24% 3.62% 3.38% 3.06% 3.61% 3.60% 0% 3.14% 3.09% 4.53% Miscellaneous Exp. - 2.29 1.93 5.95 2.59 2.29 2.69 1.69 1.62 1.39 4.13 % Of Sales - 1.39% 1.13% 4.03% 1.81% 1.64% 2.07% 1.73% 1.40% 1.53% 2.05% EBITDA 10.05 9.08 14.25 9.02 7.86 7.52 7.96 6.68 7.67 5.48 5.84 EBITDA Margin 6.06% 5.53% 8.34% 6.11% 5.49% 5.39% 6.11% 6.86% 6.65% 6.03% 6.40% Other Income 0.54 0.37 0.65 -0.09 0.38 0.11 0.14 0.52 0.36 1.39 0.08 Interest 3.24 2.66 2.44 2.09 3.34 4.17 4.44 3.80 4.22 3.59 2.81 Depreciation 3.12 2.19 2.21 2.13 2.10 1.78 1.72 1.72 1.74 1.85 1.32 PBT 4.24 4.59 10.26 4.71 2.80 1.69 1.94 1.69 2.07 1.42 1.78 Tax 1.09 1.12 2.68 1.18 0.65 0.46 0.23 0.46 0.73 0.59 0.61 Tax Rate 25.71% 24.40% 26.12% 25.05% 23.21% 27.22% 11.86% 27.22% 35.27% 41.55% 34.27% PAT 3.15 3.47 7.58 3.54 2.15 1.23 1.71 1.22 1.34 0.84 1.17 PAT before Minority Interest 3.15 3.47 7.58 3.54 2.15 1.23 1.71 1.22 1.34 0.84 1.17 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 1.90% 2.11% 4.44% 2.40% 1.50% 0.88% 1.31% 1.25% 1.16% 0.92% 1.28% PAT Growth -6.53% -54.22% 114.12% 64.65% 74.80% -28.07% 40.16% -8.96% 59.52% -28.21% EPS 6.43 7.08 15.47 7.22 4.39 2.51 3.49 2.49 2.73 1.71 2.39

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 57.52 54.52 40.98 37.44 35.28 34.03 32.31 15.85 14.51 13.77 Share Capital 4.89 4.89 4.89 4.89 4.89 4.89 4.89 4.89 4.89 4.11 Total Reserves 52.63 49.64 36.09 32.55 30.39 29.14 27.42 10.96 9.63 7.56 Non-Current Liabilities 21.78 22.86 19.85 16.34 18.09 22.16 23.95 23.83 34.35 29.91 Secured Loans 3.88 5.86 4.69 0.04 0.11 1.95 3.63 5.58 8.07 9.48 Unsecured Loans 10.91 10.08 9.89 10.81 12.23 14.41 14.33 15.49 23.77 18.49 Long Term Provisions 0.27 0.28 0.28 0.25 0.24 0.26 0.22 0.17 0.14 0.07 Current Liabilities 32.10 32.03 32.73 35.87 45.54 47.48 45.00 40.47 38.50 40.70 Trade Payables 10.13 8.00 9.92 14.93 19.92 21.18 21.09 19.00 18.15 20.60 Other Current Liabilities 5.58 4.43 3.55 2.99 5.84 5.28 7.37 4.41 3.82 3.68 Short Term Borrowings 16.22 18.71 18.61 16.98 19.24 20.54 16.08 16.64 16.21 16.15 Short Term Provisions 0.16 0.89 0.64 0.97 0.55 0.48 0.46 0.42 0.32 0.27 Total Liabilities 111.40 109.41 93.56 89.65 98.91 103.67 101.26 80.15 87.36 84.38 Net Block 47.15 48.80 38.25 36.19 37.00 37.44 38.61 21.46 22.60 23.89 Gross Block 60.39 60.00 47.31 43.11 41.82 40.74 40.33 31.43 30.95 30.25 Accumulated Depreciation 13.24 11.20 9.05 6.92 4.82 3.30 1.72 9.96 8.35 6.36 Non Current Assets 49.17 49.20 40.77 37.06 37.16 38.12 39.26 22.53 24.06 26.02 Capital Work in Progress 1.02 0.00 2.47 0.79 0.00 0.00 0.00 0.07 0.07 0.21 Non Current Investment 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.04 0.00 Long Term Loans & Adv. 0.59 0.05 0.01 0.04 0.13 0.25 0.29 0.94 0.99 1.42 Other Non Current Assets 0.38 0.32 0.00 0.00 0.00 0.39 0.32 0.02 0.35 0.49 Current Assets 62.22 60.21 52.79 52.60 61.76 65.55 62.00 57.62 63.30 58.36 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 33.12 31.61 25.39 20.37 25.65 23.90 22.87 17.45 29.87 25.95 Sundry Debtors 20.92 23.79 22.75 25.80 26.94 29.81 32.48 32.61 27.98 26.35 Cash & Bank 2.39 1.69 0.87 0.71 1.07 0.63 1.37 1.38 1.07 0.71 Other Current Assets 5.80 1.12 1.42 2.39 8.10 11.20 5.28 6.18 4.38 5.35 Short Term Loans & Adv. 3.26 2.01 2.36 3.33 5.71 8.01 2.17 2.16 1.92 3.51 Net Current Assets 30.13 28.18 20.06 16.73 16.21 18.07 17.01 17.15 24.81 17.66 Total Assets 111.39 109.41 93.56 89.66 98.92 103.67 101.26 80.15 87.36 84.38

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 8.86 4.20 1.96 10.12 10.89 2.02 7.14 15.36 0.48 -10.03 PBT 4.59 10.26 4.71 2.80 1.69 1.94 1.69 2.07 1.42 1.78 Adjustment 4.43 4.62 4.19 5.38 5.92 6.02 5.29 5.97 5.44 4.20 Changes in Working Capital 1.56 -8.32 -5.19 2.55 3.82 -5.50 0.56 7.67 -6.06 -15.66 Cash after chg. in Working capital 10.58 6.55 3.71 10.73 11.43 2.46 7.54 15.71 0.80 -9.68 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.72 -2.35 -1.75 -0.61 -0.54 -0.45 -0.40 -0.35 -0.32 -0.35 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 -2.17 -3.77 -6.01 -1.16 -1.06 -0.21 -0.81 -0.49 -0.46 -8.28 Net Fixed Assets -1.41 -10.22 -5.88 -2.08 -1.08 -0.41 -8.83 -0.48 -0.56 -5.96 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -0.04 0.00 Others -0.76 6.45 -0.13 0.92 0.02 0.20 8.02 -0.01 0.14 -2.32 Cash from Financing Activity -6.61 -0.30 4.06 -9.13 -9.49 -2.36 -6.11 -14.56 0.33 18.51 Net Cash Inflow / Outflow 0.07 0.13 0.02 -0.17 0.34 -0.54 0.22 0.31 0.36 0.20 Opening Cash & Equivalents 0.43 0.30 0.29 0.46 0.11 0.66 0.43 1.07 0.71 0.51 Closing Cash & Equivalent 0.51 0.43 0.30 0.29 0.46 0.11 0.66 1.38 1.07 0.71

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 75.74 69.61 54.08 76.59 72.18 69.61 66.10 32.43 29.69 28.39 ROA 3.15% 7.47% 3.86% 2.28% 1.21% 1.67% 1.35% 1.60% 0.97% 1.72% ROE 9.78% 25.07% 11.07% 5.90% 3.54% 5.15% 5.08% 8.82% 6.39% 11.34% ROCE 10.33% 19.35% 10.80% 9.16% 8.29% 9.06% 8.86% 10.53% 8.10% 9.54% Fixed Asset Turnover 2.73 3.18 3.26 3.37 3.38 3.22 2.83 3.88 3.18 3.70 Receivable days 49.65 49.72 60.02 67.26 74.23 87.11 116.89 91.28 101.92 79.20 Inventory Days 71.88 60.90 56.60 58.71 64.82 65.41 72.41 71.30 104.74 75.30 Payable days 28.18 27.25 40.60 48.49 44.28 53.85 62.87 58.76 75.17 66.49 Cash Conversion Cycle 93.34 83.37 76.02 77.47 94.77 98.67 126.42 103.82 131.49 88.01 Total Debt/Equity 0.89 1.07 1.30 0.75 0.95 1.13 1.11 2.50 3.41 3.95 Interest Cover 2.72 5.20 3.25 1.84 1.41 1.44 1.44 1.49 1.40 1.63

Annual Reports:

News Update:

Guj. Craft Inds - Quarterly Results
12th Feb 2024, 17:11 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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