Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Gorani Industries Ltd.

Consumer Durables - Domestic Appliances

Rating :

46/99

BSE: 531608 | NSE: Not Listed

Watchlist

NSE BSE

128.25

19-Apr-2024

Open
High
Low
Previous Close

128.25
128.30
128.25
134.95

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

20
5.45
209.00
109.15

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

72.37
458.03
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

83.95
N/A
6.02

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

25.88
15.54
31.72

EBITDA CAGR (%)

10 Years
5 Years
3 Years

27.64
17.67
15.94

PAT CAGR (%)

10 Years
5 Years
3 Years

43.68
21.78
31.48

P:E (Median)

8 Years
5 Years
3 Years

20.68
30.69
40.10

P:BV (Average)

8 Years
5 Years
3 Years

5.41
5.41
6.01

EV:EBITDA (Average)

8 Years
5 Years
3 Years

18.90
19.53
23.52

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 10.74 12.35 -13.04% 11.94 12.55 -4.86% 8.04 9.21 -12.70% 7.94 8.28 -4.11%
Expenses 10.51 11.21 -6.24% 11.13 11.06 0.63% 7.29 8.27 -11.85% 8.86 6.85 29.34%
EBITDA 0.24 1.13 -78.76% 0.81 1.50 -46.00% 0.75 0.93 -19.35% -0.92 1.43 -
EBIDTM 2.19% 9.18% 6.75% -141.38% 9.33% 10.11% -11.58% 17.26%
Other Income 0.17 0.04 325.00% 0.06 0.04 50.00% 0.03 0.04 -25.00% 0.42 0.06 600.00%
Interest 0.25 0.18 38.89% 0.26 0.15 73.33% 0.21 0.16 31.25% 0.24 0.13 84.62%
Depreciation 0.10 0.11 -9.09% 0.10 0.11 -9.09% 0.10 0.11 -9.09% 0.10 0.12 -16.67%
PBT 0.06 0.88 -93.18% 0.51 1.27 -59.84% 0.48 0.71 -32.39% -0.84 1.25 -
Tax 0.02 0.23 -91.30% 0.13 0.33 -60.61% 0.13 0.18 -27.78% -0.22 0.33 -
PAT 0.04 0.65 -93.85% 0.38 0.94 -59.57% 0.36 0.52 -30.77% -0.62 0.92 -
PATM 0.40% 5.30% 3.15% 56.25% 4.43% 5.67% -7.77% 11.06%
EPS 0.08 1.21 -93.39% 0.70 1.74 -59.77% 0.66 0.97 -31.96% -1.14 1.70 -

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 38.66 42.05 28.76 18.40 21.43 20.42 20.09 7.30 5.80 6.22 4.21 Net Sales Growth -8.80% 46.21% 56.30% -14.14% 4.95% 1.64% 175.21% 25.86% -6.75% 47.74% Cost Of Goods Sold 27.41 7.29 4.23 5.73 5.19 3.37 16.53 4.68 1.25 3.38 2.30 Gross Profit 11.25 34.76 24.53 12.67 16.23 17.04 3.56 2.62 4.55 2.84 1.91 GP Margin 29.11% 82.66% 85.29% 68.86% 75.73% 83.45% 17.72% 35.89% 78.45% 45.66% 45.37% Total Expenditure 37.79 39.41 25.83 17.14 20.03 19.25 19.07 6.86 5.44 5.79 3.98 Power & Fuel Cost - 0.42 0.34 0.35 0.36 0.31 0.31 0.31 0.30 0.30 0.20 % Of Sales - 1.00% 1.18% 1.90% 1.68% 1.52% 1.54% 4.25% 5.17% 4.82% 4.75% Employee Cost - 3.02 2.76 1.72 1.48 1.23 1.27 1.22 1.21 1.18 0.92 % Of Sales - 7.18% 9.60% 9.35% 6.91% 6.02% 6.32% 16.71% 20.86% 18.97% 21.85% Manufacturing Exp. - 22.47 17.26 8.21 11.94 13.37 0.23 0.14 2.19 0.40 0.15 % Of Sales - 53.44% 60.01% 44.62% 55.72% 65.48% 1.14% 1.92% 37.76% 6.43% 3.56% General & Admin Exp. - 1.58 1.17 1.00 0.83 0.90 0.70 0.45 0.36 0.30 0.25 % Of Sales - 3.76% 4.07% 5.43% 3.87% 4.41% 3.48% 6.16% 6.21% 4.82% 5.94% Selling & Distn. Exp. - 4.62 0.02 0.14 0.13 0.07 0.03 0.06 0.13 0.23 0.15 % Of Sales - 10.99% 0.07% 0.76% 0.61% 0.34% 0.15% 0.82% 2.24% 3.70% 3.56% Miscellaneous Exp. - 0.01 0.04 0.00 0.10 0.00 0.00 0.00 0.00 0.01 0.15 % Of Sales - 0.02% 0.14% 0% 0.47% 0% 0% 0% 0% 0.16% 0% EBITDA 0.88 2.64 2.93 1.26 1.40 1.17 1.02 0.44 0.36 0.43 0.23 EBITDA Margin 2.28% 6.28% 10.19% 6.85% 6.53% 5.73% 5.08% 6.03% 6.21% 6.91% 5.46% Other Income 0.68 0.54 0.11 0.12 0.05 0.09 0.09 0.06 0.01 0.00 0.04 Interest 0.96 0.72 0.39 0.13 0.27 0.19 0.11 0.02 0.01 0.03 0.01 Depreciation 0.40 0.43 0.38 0.32 0.29 0.24 0.21 0.21 0.16 0.15 0.23 PBT 0.21 2.02 2.27 0.91 0.90 0.82 0.78 0.26 0.20 0.26 0.04 Tax 0.06 0.52 0.60 0.25 0.25 0.26 0.00 0.00 0.00 0.00 0.00 Tax Rate 28.57% 25.74% 26.43% 27.47% 27.78% 31.71% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 0.16 1.50 1.66 0.66 0.65 0.56 0.78 0.26 0.20 0.26 0.04 PAT before Minority Interest 0.16 1.50 1.66 0.66 0.65 0.56 0.78 0.26 0.20 0.26 0.04 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 0.41% 3.57% 5.77% 3.59% 3.03% 2.74% 3.88% 3.56% 3.45% 4.18% 0.95% PAT Growth -94.72% -9.64% 151.52% 1.54% 16.07% -28.21% 200.00% 30.00% -23.08% 550.00% EPS 0.30 2.78 3.07 1.22 1.20 1.04 1.44 0.48 0.37 0.48 0.07

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 11.24 9.67 5.77 5.10 4.56 3.83 3.00 2.51 2.31 2.50 Share Capital 5.36 4.88 4.88 4.88 4.88 5.06 5.06 4.89 4.89 4.89 Total Reserves 5.88 2.50 0.90 0.23 -0.31 -1.23 -2.06 -2.38 -2.58 -2.39 Non-Current Liabilities 0.94 1.05 0.28 0.33 0.42 0.04 0.02 4.19 4.08 4.13 Secured Loans 0.69 0.73 0.00 0.10 0.20 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.19 4.08 4.13 Long Term Provisions 0.05 0.12 0.06 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 16.06 10.09 5.88 7.39 6.91 8.28 6.72 3.26 2.62 1.70 Trade Payables 1.95 2.07 1.93 3.19 1.65 3.68 2.27 2.29 1.59 1.45 Other Current Liabilities 3.42 0.99 1.13 0.97 0.51 0.70 0.35 0.15 0.15 0.10 Short Term Borrowings 10.69 6.77 2.74 3.22 4.75 3.90 4.10 0.69 0.75 0.00 Short Term Provisions 0.00 0.25 0.09 0.01 0.00 0.00 0.00 0.13 0.13 0.15 Total Liabilities 28.24 20.81 11.93 12.82 11.89 12.15 9.74 9.96 9.01 8.33 Net Block 3.28 3.34 2.83 2.85 2.39 2.03 2.18 2.11 1.40 1.72 Gross Block 5.20 5.00 4.11 3.81 3.10 2.46 2.39 7.14 6.27 6.00 Accumulated Depreciation 1.92 1.66 1.28 0.96 0.70 0.42 0.21 5.03 4.87 4.27 Non Current Assets 3.37 3.41 2.94 2.90 2.68 2.08 2.28 2.19 1.44 1.75 Capital Work in Progress 0.03 0.02 0.06 0.01 0.24 0.00 0.00 0.00 0.00 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. 0.05 0.05 0.05 0.04 0.04 0.05 0.10 0.08 0.04 0.03 Other Non Current Assets 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 24.88 17.39 8.99 9.92 9.21 10.06 7.47 7.78 7.57 6.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.03 9.54 3.26 3.06 3.73 4.90 5.58 5.92 5.94 5.17 Sundry Debtors 8.63 5.06 4.48 6.05 3.71 4.79 1.52 0.72 0.73 1.11 Cash & Bank 3.02 1.55 0.86 0.52 0.91 0.17 0.11 1.02 0.77 0.07 Other Current Assets 1.19 0.02 0.02 0.04 0.87 0.20 0.26 0.12 0.14 0.23 Short Term Loans & Adv. 1.17 1.23 0.36 0.25 0.78 0.16 0.19 0.10 0.12 0.22 Net Current Assets 8.82 7.30 3.11 2.54 2.30 1.79 0.75 4.52 4.95 4.88 Total Assets 28.25 20.80 11.93 12.82 11.89 12.14 9.75 9.97 9.01 8.34

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 -1.36 -5.13 1.42 2.01 0.60 0.40 0.00 1.09 0.30 -0.56 PBT 2.02 2.27 0.91 0.90 0.82 0.78 0.32 0.20 0.26 0.04 Adjustment 1.17 0.76 0.50 0.42 0.46 0.36 0.20 0.16 0.17 0.23 Changes in Working Capital -3.62 -7.71 0.16 0.85 -0.46 -0.74 -0.52 0.73 -0.13 -0.82 Cash after chg. in Working capital -0.43 -4.68 1.58 2.18 0.82 0.40 0.00 1.09 0.30 -0.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.93 -0.45 -0.16 -0.17 -0.22 0.00 0.00 0.00 0.00 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 -0.37 -0.85 -0.36 -0.50 -0.83 -0.07 -0.28 -0.89 -0.28 -0.06 Net Fixed Assets -0.21 -0.85 -0.35 -0.48 -0.88 -0.07 4.75 -0.87 -0.27 -0.07 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.16 0.00 -0.01 -0.02 0.05 0.00 -5.03 -0.02 -0.01 0.01 Cash from Financing Activity 3.19 6.67 -0.72 -1.90 0.96 -0.28 -0.62 0.04 0.68 0.41 Net Cash Inflow / Outflow 1.47 0.69 0.34 -0.38 0.74 0.05 -0.90 0.25 0.70 -0.21 Opening Cash & Equivalents 1.55 0.86 0.52 0.91 0.17 0.11 1.02 0.77 0.07 0.28 Closing Cash & Equivalent 3.02 1.55 0.86 0.52 0.91 0.17 0.11 1.02 0.77 0.07

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.) 20.97 15.14 11.84 10.46 9.39 7.57 5.93 5.14 4.73 5.12 ROA 6.11% 10.16% 5.33% 5.25% 4.70% 7.13% 2.68% 2.09% 2.95% 0.50% ROE 16.09% 25.29% 12.14% 13.05% 13.01% 22.85% 9.57% 8.23% 10.62% 1.51% ROCE 13.78% 20.63% 12.23% 12.88% 11.73% 12.04% 3.97% 2.89% 4.10% 0.69% Fixed Asset Turnover 8.24 6.31 4.65 6.21 7.35 8.39 1.72 0.87 1.13 0.77 Receivable days 59.42 60.54 104.44 83.08 75.95 56.64 49.81 45.52 48.58 72.87 Inventory Days 93.62 81.22 62.76 57.86 77.17 94.12 255.66 373.15 293.49 354.27 Payable days 100.78 172.53 163.18 169.92 50.31 58.10 118.03 135.05 102.42 77.64 Cash Conversion Cycle 52.25 -30.77 4.02 -28.98 102.81 92.67 187.44 283.63 239.66 349.49 Total Debt/Equity 1.02 1.02 0.49 0.67 1.10 1.02 1.37 1.94 2.09 1.65 Interest Cover 3.80 6.77 7.79 4.39 5.22 7.97 12.07 18.28 10.52 6.76

Top Investors:

online appliances llp

madhya pradesh financial corporation

Annual Reports:

News Update:

Gorani Industries - Quarterly Results
13th Feb 2024, 16:15 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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