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%)

Gradiente Infotainment Ltd.

TV Broadcasting & Software Production

Rating :

N/A

BSE: 590126 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
N/A
N/A
N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

14.75
162.09
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

20.93
N/A
0.77

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-12.92
-
-66.75

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.67
-
-23.05

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-65.80

P:E (Median)

8 Years
5 Years
3 Years

6.58
-
-

P:BV (Average)

8 Years
5 Years
3 Years

1.25
1.25
1.25

EV:EBITDA (Average)

8 Years
5 Years
3 Years

84.18
179.30
260.10

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 0.00 0.55 -100.00% 2.03 0.00 0 0.65 0.00 0 0.36 0.00 0
Expenses 0.00 0.38 -100.00% 1.03 -0.14 - 0.36 -0.04 - 0.24 0.07 242.86%
EBITDA 0.00 0.18 -100.00% 1.00 0.14 614.29% 0.29 0.04 625.00% 0.12 -0.07 -
EBIDTM 0.00% 31.77% 49.19% 0.00% 44.67% 0.00% 33.43% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.63 0.00 0 0.00 0.00 0
Interest 0.00 0.01 -100.00% 0.01 0.00 0 0.01 0.00 0 0.01 0.00 0
Depreciation 0.00 0.10 -100.00% 0.09 0.14 -35.71% 0.09 0.04 125.00% 0.06 0.15 -60.00%
PBT 0.00 0.07 -100.00% 0.90 0.00 0 0.83 0.00 0 0.05 -0.22 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.03 0.00 0
PAT 0.00 0.07 -100.00% 0.90 0.00 0 0.83 0.00 0 0.02 -0.22 -
PATM 0.00% 12.64% 44.60% 0.00% 127.67% 0.00% 5.29% 0.00%
EPS 0.00 0.02 -100.00% 0.23 0.00 0 0.21 0.00 0 0.00 -0.05 -

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 0.57 -100.00% 0.00 0.08 -100.00% 0.67 0.06 1,016.67% 0.41 0.01 4,000.00%
Expenses 0.00 0.40 -100.00% 0.00 -0.12 - 0.36 0.00 0 0.32 0.07 357.14%
EBITDA 0.00 0.18 -100.00% 0.00 0.20 -100.00% 0.31 0.06 416.67% 0.09 -0.07 -
EBIDTM 0.00% 30.94% 0.00% 261.04% 46.21% 101.67% 21.74% -957.14%
Other Income 0.00 0.00 0 0.00 0.00 0 0.63 0.00 0 0.00 0.00 0
Interest 0.00 0.01 -100.00% 0.00 0.00 0 0.01 0.00 0 0.01 0.00 0
Depreciation 0.00 0.10 -100.00% 0.00 0.14 -100.00% 0.09 0.04 125.00% 0.06 0.15 -60.00%
PBT 0.00 0.07 -100.00% 0.00 0.06 -100.00% 0.85 0.03 2,733.33% 0.02 -0.22 -
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.04 0.00 0
PAT 0.00 0.07 -100.00% 0.00 0.06 -100.00% 0.85 0.03 2,733.33% -0.02 -0.22 -
PATM 0.00% 12.41% 0.00% 75.32% 126.00% 41.67% -5.80% -3,100.00%
EPS 0.00 0.03 -100.00% 0.00 0.03 -100.00% 0.38 0.01 3,700.00% -0.01 -0.10 -

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 22 Mar 21 Mar 20 Mar 19 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 3.59 0.75 4.65 20.41 23.88 5.40 5.31 2.99 37.05 60.30 16.98 Net Sales Growth 0.00% -83.87% -77.22% -14.53% 342.22% 1.69% 77.59% -91.93% -38.56% 255.12% Cost Of Goods Sold 0.97 0.31 4.15 19.64 23.08 0.35 2.66 0.52 2.72 -2.81 0.01 Gross Profit 2.62 0.44 0.50 0.77 0.80 5.05 2.66 2.47 34.33 63.11 16.97 GP Margin 72.90% 58.67% 10.75% 3.77% 3.35% 93.52% 50.09% 82.61% 92.66% 104.66% 99.94% Total Expenditure 2.01 0.58 4.46 19.78 23.37 5.29 33.12 2.52 34.94 48.48 16.64 Power & Fuel Cost - 0.00 0.01 0.01 0.01 0.01 0.04 0.01 0.00 0.00 0.02 % Of Sales - 0% 0.22% 0.05% 0.04% 0.19% 0.75% 0.33% 0% 0% 0.12% Employee Cost - 0.06 0.20 0.03 0.16 0.20 0.13 0.15 0.23 0.21 0.78 % Of Sales - 8.00% 4.30% 0.15% 0.67% 3.70% 2.45% 5.02% 0.62% 0.35% 4.59% Manufacturing Exp. - 0.00 0.00 0.00 0.00 4.36 4.58 0.78 30.02 50.17 14.22 % Of Sales - 0% 0% 0% 0% 80.74% 86.25% 26.09% 81.03% 83.20% 83.75% General & Admin Exp. - 0.20 0.11 0.09 0.10 0.30 0.27 0.45 0.79 0.86 0.48 % Of Sales - 26.67% 2.37% 0.44% 0.42% 5.56% 5.08% 15.05% 2.13% 1.43% 2.83% Selling & Distn. Exp. - 0.00 0.00 0.01 0.01 0.05 0.01 0.06 0.04 0.04 0.92 % Of Sales - 0% 0% 0.05% 0.04% 0.93% 0.19% 2.01% 0.11% 0.07% 5.42% Miscellaneous Exp. - 0.00 0.00 0.00 0.00 0.00 25.43 0.55 1.14 0.00 0.92 % Of Sales - 0% 0% 0% 0% 0% 478.91% 18.39% 3.08% 0% 1.30% EBITDA 1.59 0.17 0.19 0.63 0.51 0.11 -27.81 0.47 2.11 11.82 0.34 EBITDA Margin 44.29% 22.67% 4.09% 3.09% 2.14% 2.04% -523.73% 15.72% 5.70% 19.60% 2.00% Other Income 0.63 0.00 0.05 0.00 0.00 0.00 0.00 0.01 0.03 0.20 0.18 Interest 0.04 0.00 0.00 0.00 0.00 0.00 0.02 0.39 0.24 0.11 0.05 Depreciation 0.34 0.15 0.06 0.02 0.02 0.08 0.06 0.07 0.08 0.05 0.01 PBT 1.85 0.02 0.17 0.62 0.48 0.03 -27.89 0.02 1.81 11.86 0.45 Tax 0.03 0.01 0.04 0.12 0.12 -0.03 0.00 0.00 0.56 3.98 0.14 Tax Rate 1.62% 50.00% 23.53% 19.35% 25.00% -100.00% 0.00% 0.00% 30.94% 33.56% 31.11% PAT 1.82 0.02 0.13 0.50 0.36 0.07 -27.89 0.02 1.25 7.88 0.32 PAT before Minority Interest 1.82 0.02 0.13 0.50 0.36 0.07 -27.89 0.02 1.25 7.88 0.32 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 50.70% 2.67% 2.80% 2.45% 1.51% 1.30% -525.24% 0.67% 3.37% 13.07% 1.88% PAT Growth 668.75% -84.62% -74.00% 38.89% 414.29% - - -98.40% -84.14% 2,362.50% EPS 0.46 0.01 0.03 0.13 0.09 0.02 -7.08 0.01 0.32 2.00 0.08

Description TTM Mar 22 Mar 21
Net Sales 1.73 0.76 4.65 Net Sales Growth 2,371.43% -83.66% Cost Of Goods Sold 0.34 0.32 4.15 Gross Profit 1.39 0.44 0.50 GP Margin 80.40% 57.89% 10.75% Total Expenditure 0.96 0.59 4.46 Power & Fuel Cost - 0.00 0.01 % Of Sales - 0% 0.22% Employee Cost - 0.06 0.20 % Of Sales - 7.89% 4.30% Manufacturing Exp. - 0.00 0.00 % Of Sales - 0% 0% General & Admin Exp. - 0.21 0.11 % Of Sales - 27.63% 2.37% Selling & Distn. Exp. - 0.00 0.00 % Of Sales - 0% 0% Miscellaneous Exp. - 0.00 0.00 % Of Sales - 0% 0% EBITDA 0.78 0.17 0.19 EBITDA Margin 45.09% 22.37% 4.09% Other Income 0.63 0.00 0.05 Interest 0.03 0.00 0.00 Depreciation 0.39 0.15 0.06 PBT 1.00 0.02 0.17 Tax 0.04 0.01 0.04 Tax Rate 4.00% 50.00% 23.53% PAT 0.96 0.01 0.13 PAT before Minority Interest 0.96 0.01 0.13 Minority Interest 0.00 0.00 0.00 PAT Margin 55.49% 1.32% 2.80% PAT Growth 334.15% -92.31% EPS 0.24 0.00 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 11.37 11.36 10.96 10.46 8.79 8.94 36.79 36.68 35.43 7.34 Share Capital 22.52 22.52 22.52 22.52 22.52 22.52 23.16 23.17 11.58 6.38 Total Reserves -11.15 -11.16 -11.56 -12.06 -13.72 -13.78 13.53 13.51 23.84 0.96 Non-Current Liabilities 6.37 6.04 5.14 5.07 96.60 92.17 92.07 66.52 13.89 0.78 Secured Loans 0.36 0.40 0.16 0.16 0.11 0.11 0.52 0.46 0.08 0.00 Unsecured Loans 5.85 5.47 4.83 4.71 2.13 3.67 3.15 1.95 2.08 0.76 Long Term Provisions 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.16 0.07 0.00 Current Liabilities 18.33 11.84 30.28 23.16 5.09 6.44 1.66 25.04 47.53 1.61 Trade Payables 17.80 11.74 0.00 0.00 4.41 5.92 1.32 24.95 47.37 0.24 Other Current Liabilities 0.43 0.06 29.76 22.09 0.68 0.52 0.34 0.09 0.17 0.03 Short Term Borrowings 0.03 0.00 0.36 0.36 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.07 0.05 0.16 0.71 0.00 0.00 0.00 0.00 0.00 1.34 Total Liabilities 36.07 29.24 46.38 38.69 110.48 107.55 130.52 128.24 96.85 9.73 Net Block 0.66 0.81 0.14 0.16 0.28 0.38 0.43 0.46 0.53 0.14 Gross Block 0.97 0.97 0.25 0.25 1.32 1.42 1.42 1.37 1.37 0.16 Accumulated Depreciation 0.31 0.17 0.10 0.09 1.03 1.05 0.99 0.92 0.84 0.02 Non Current Assets 21.05 20.88 12.97 12.62 14.05 16.25 16.50 16.78 21.32 1.22 Capital Work in Progress 19.90 19.59 12.01 12.01 0.00 2.04 2.04 2.04 2.00 1.08 Non Current Investment 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.48 0.48 0.82 0.45 13.77 13.84 14.03 14.28 18.78 0.00 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 15.02 8.35 33.42 26.07 96.43 91.29 114.02 111.46 75.53 8.51 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.35 3.01 3.53 6.24 3.44 Sundry Debtors 6.62 8.11 12.05 13.60 96.43 90.93 110.94 107.92 69.27 4.24 Cash & Bank 0.05 0.04 0.05 0.01 0.00 0.01 0.08 0.01 0.02 0.03 Other Current Assets 8.35 0.00 0.00 12.46 0.00 0.00 0.00 0.00 0.00 0.81 Short Term Loans & Adv. 8.35 0.20 21.32 0.00 0.00 0.00 0.00 0.00 0.00 0.81 Net Current Assets -3.31 -3.49 3.13 2.91 91.34 84.86 112.36 86.42 28.00 6.90 Total Assets 36.07 29.23 46.39 38.69 110.48 107.54 130.52 128.24 96.85 9.73

Description Mar 22 Mar 21
Shareholder's Funds 11.37 11.36 Share Capital 22.52 22.52 Total Reserves -11.15 -11.16 Non-Current Liabilities 6.37 6.04 Secured Loans 0.36 0.40 Unsecured Loans 5.85 5.47 Long Term Provisions 0.16 0.16 Current Liabilities 18.33 11.84 Trade Payables 17.80 11.74 Other Current Liabilities 0.43 0.06 Short Term Borrowings 0.03 0.00 Short Term Provisions 0.07 0.05 Total Liabilities 36.07 29.24 Net Block 0.66 0.81 Gross Block 0.97 0.97 Accumulated Depreciation 0.31 0.17 Non Current Assets 21.04 20.88 Capital Work in Progress 19.90 19.59 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.48 0.48 Other Non Current Assets 0.00 0.00 Current Assets 15.02 8.35 Current Investments 0.00 0.00 Inventories 0.00 0.00 Sundry Debtors 6.62 8.11 Cash & Bank 0.05 0.04 Other Current Assets 8.35 0.00 Short Term Loans & Adv. 8.35 0.20 Net Current Assets -3.31 -3.49 Total Assets 36.06 29.23

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -0.01 -11.36 -0.08 1.05 -0.39 -0.41 -1.30 -52.27 -20.34 -0.19 PBT 0.02 0.17 0.62 0.48 0.07 -27.89 0.02 1.25 7.92 0.32 Adjustment 0.15 0.06 0.02 0.02 0.08 25.50 0.99 0.90 3.90 0.19 Changes in Working Capital -0.17 -11.55 -0.72 0.54 -0.54 1.97 -2.31 -54.42 -32.16 -0.70 Cash after chg. in Working capital 0.00 -11.31 -0.08 1.05 -0.39 -0.41 -1.30 -52.27 -20.34 -0.19 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.01 -0.04 0.00 0.00 0.00 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 -0.32 10.82 0.00 -0.81 0.00 0.19 0.46 -0.04 -1.16 -0.31 Net Fixed Assets -0.31 -8.30 0.00 -10.94 2.14 0.00 -0.05 -0.04 -2.13 -0.02 Net Investments -0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.00 19.12 0.00 10.13 -2.14 0.19 0.51 0.00 0.97 -0.29 Cash from Financing Activity 0.33 0.53 0.11 -0.24 0.38 0.17 0.89 52.31 21.50 0.49 Net Cash Inflow / Outflow 0.01 -0.01 0.04 0.01 -0.01 -0.05 0.05 -0.01 -0.01 -0.01 Opening Cash & Equivalents 0.04 0.05 0.01 0.00 0.01 0.06 0.01 0.02 0.03 0.04 Closing Cash & Equivalent 0.05 0.04 0.05 0.01 0.00 0.01 0.06 0.01 0.02 0.03

Description Mar 22 Mar 21
Cash From Operating Activity -0.01 -11.36 PBT 0.02 0.17 Adjustment 0.15 0.06 Changes in Working Capital -0.17 -11.55 Cash after chg. in Working capital 0.00 -11.31 Interest Paid 0.00 0.00 Tax Paid -0.01 -0.04 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity -0.31 10.82 Net Fixed Assets -0.31 Net Investments -0.01 Others 0.01 Cash from Financing Activity 0.33 0.53 Net Cash Inflow / Outflow 0.02 -0.01 Opening Cash & Equivalents 0.04 0.05 Closing Cash & Equivalent 0.05 0.04

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 5.05 5.04 4.87 4.64 3.91 3.88 15.84 15.83 15.29 5.75 ROA 0.05% 0.34% 1.17% 0.48% 0.06% -23.65% 0.02% 1.11% 14.79% 3.46% ROE 0.14% 1.15% 4.66% 3.74% 0.75% -122.82% 0.06% 3.46% 36.85% 4.41% ROCE 0.13% 1.03% 3.86% 3.63% 0.29% -107.57% 1.04% 5.34% 52.41% 6.56% Fixed Asset Turnover 0.77 7.62 83.09 30.57 3.94 3.80 2.14 26.99 78.86 56.11 Receivable days 3584.23 791.58 229.31 841.11 6326.57 6830.74 0.00 872.85 222.47 79.03 Inventory Days 0.00 0.00 0.00 0.00 0.00 133.18 398.81 48.12 29.30 73.97 Payable days 0.00 516.23 0.00 34.57 393.16 1150.76 2892.44 395.12 181.68 2.87 Cash Conversion Cycle 3584.23 275.34 229.31 806.54 5933.42 5813.17 -2493.64 525.85 70.09 150.14 Total Debt/Equity 0.55 0.52 0.49 0.50 0.26 0.43 0.10 0.07 0.06 0.10 Interest Cover 13.29 867.00 1236.20 220.23 22.61 -1411.01 1.05 8.43 104.66 9.83

Description Mar 22 Mar 21
Book Value (Rs.) 5.05 5.04 ROA 0.04% 0.44% ROE 0.13% 1.13% ROCE 0.12% 1.01% Fixed Asset Turnover 0.78 4.77 Receivable days 3550.61 636.91 Inventory Days 0.00 0.00 Payable days 0.00 1032.46 Cash Conversion Cycle 3550.61 -395.55 Total Debt/Equity 0.55 0.52 Interest Cover 12.47 867.00

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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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