Nifty

:

11600.20

Sensex

:

39090.03

326.00 (2.89%)
1075.41 (2.83%)

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Nifty
Sensex

:
:

11600.20
39090.03

326.00 (2.89%)
1075.41 (2.83%)

Gujarat Raffia Industries Ltd.

Plastic Products

Rating :

N/A

BSE: 523836 | NSE: GUJRAFFIA

Watchlist

NSE BSE

8.70

23-Sep-2019

Open
High
Low
Previous Close

8.30
8.70
8.25
8.30

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

7724
0.67
22.45
7.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4.49
4.82
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

11.94
N/A
0.27

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
1.14
1.41

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
0.90
-1.21

PAT CAGR (%)

10 Years
5 Years
3 Years

-
2.00
2.47

P:E (Median)

8 Years
5 Years
3 Years

5.38
9.39
12.50

P:BV (Average)

8 Years
5 Years
3 Years

0.55
0.73
0.94

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.83
6.05
7.17

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 9.05 12.31 -26.48% 12.48 12.70 -1.73% 12.33 9.20 34.02% 10.78 9.08 18.72%
Expenses 8.37 11.64 -28.09% 11.42 11.85 -3.63% 11.73 8.50 38.00% 10.26 8.37 22.58%
EBITDA 0.68 0.67 1.49% 1.06 0.84 26.19% 0.61 0.70 -12.86% 0.52 0.71 -26.76%
EBIDTM 7.54% 5.43% 8.47% 6.66% 4.93% 7.62% 4.81% 7.83%
Other Income 0.05 0.01 400.00% 0.05 0.03 66.67% 0.01 0.01 0.00% 0.01 0.04 -75.00%
Interest 0.14 0.15 -6.67% 0.24 0.19 26.32% 0.16 0.15 6.67% 0.16 0.28 -42.86%
Depreciation 0.27 0.21 28.57% 0.45 0.27 66.67% 0.21 0.31 -32.26% 0.21 0.32 -34.38%
PBT 0.33 0.32 3.12% 0.43 0.42 2.38% 0.25 0.25 0.00% 0.16 0.15 6.67%
Tax 0.06 0.06 0.00% 0.09 0.08 12.50% 0.05 0.06 -16.67% 0.03 0.03 0.00%
PAT 0.27 0.26 3.85% 0.34 0.34 0.00% 0.20 0.18 11.11% 0.13 0.12 8.33%
PATM 2.93% 2.09% 2.73% 2.70% 1.58% 1.99% 1.20% 1.35%
EPS 0.49 0.51 -3.92% 0.63 0.69 -8.70% 0.36 0.37 -2.70% 0.26 0.25 4.00%

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 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 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Dec 08
Net Sales 44.64 38.62 36.51 37.03 38.74 36.50 27.72 27.45 25.65 28.34 26.58 Net Sales Growth 3.12% 5.78% -1.40% -4.41% 6.14% 31.67% 0.98% 7.02% -9.49% 6.62% Cost Of Goods Sold 34.63 29.53 26.22 27.45 28.24 27.17 20.12 20.65 19.81 21.04 20.63 Gross Profit 10.01 9.09 10.28 9.58 10.50 9.32 7.60 6.81 5.84 7.31 5.96 GP Margin 22.41% 23.54% 28.16% 25.87% 27.10% 25.53% 27.42% 24.81% 22.77% 25.79% 22.42% Total Expenditure 41.78 35.43 32.46 33.64 34.41 33.45 25.98 26.21 24.27 26.28 24.88 Power & Fuel Cost - 2.22 2.21 2.36 2.05 2.05 2.02 2.00 1.78 2.15 1.60 % Of Sales - 5.75% 6.05% 6.37% 5.29% 5.62% 7.29% 7.29% 6.94% 7.59% 6.02% Employee Cost - 1.16 1.19 1.22 1.12 1.08 1.04 0.80 0.46 0.46 0.42 % Of Sales - 3.00% 3.26% 3.29% 2.89% 2.96% 3.75% 2.91% 1.79% 1.62% 1.58% Manufacturing Exp. - 0.98 0.70 0.51 0.52 0.62 0.70 0.75 0.61 0.69 0.64 % Of Sales - 2.54% 1.92% 1.38% 1.34% 1.70% 2.53% 2.73% 2.38% 2.43% 2.41% General & Admin Exp. - 0.40 1.46 1.30 1.28 1.49 1.13 1.13 0.52 0.57 0.42 % Of Sales - 1.04% 4.00% 3.51% 3.30% 4.08% 4.08% 4.12% 2.03% 2.01% 1.58% Selling & Distn. Exp. - 0.55 0.37 0.58 0.86 0.81 0.82 0.77 0.84 1.35 1.17 % Of Sales - 1.42% 1.01% 1.57% 2.22% 2.22% 2.96% 2.81% 3.27% 4.76% 4.40% Miscellaneous Exp. - 0.58 0.29 0.21 0.34 0.22 0.15 0.12 0.25 0.01 1.17 % Of Sales - 1.50% 0.79% 0.57% 0.88% 0.60% 0.54% 0.44% 0.97% 0.04% 0% EBITDA 2.87 3.19 4.05 3.39 4.33 3.05 1.74 1.24 1.38 2.06 1.70 EBITDA Margin 6.43% 8.26% 11.09% 9.15% 11.18% 8.36% 6.28% 4.52% 5.38% 7.27% 6.40% Other Income 0.12 0.01 0.04 0.73 0.10 0.31 0.05 0.25 0.22 0.12 0.48 Interest 0.70 0.91 1.36 1.11 1.38 1.18 0.40 0.25 0.23 0.44 0.58 Depreciation 1.14 1.21 1.71 2.01 2.06 1.22 0.65 0.53 0.68 0.75 0.85 PBT 1.17 1.07 1.02 1.00 0.99 0.95 0.72 0.70 0.69 1.00 0.76 Tax 0.23 0.22 0.24 0.21 0.19 0.19 0.14 0.14 0.13 0.16 0.14 Tax Rate 19.66% 20.56% 23.53% 21.00% 19.19% 20.00% 19.44% 20.00% 18.84% 16.00% 18.42% PAT 0.94 0.85 0.78 0.79 0.80 0.77 0.58 0.57 0.56 0.85 0.62 PAT before Minority Interest 0.94 0.85 0.78 0.79 0.80 0.77 0.58 0.57 0.56 0.85 0.62 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 2.11% 2.20% 2.14% 2.13% 2.07% 2.11% 2.09% 2.08% 2.18% 3.00% 2.33% PAT Growth 4.44% 8.97% -1.27% -1.25% 3.90% 32.76% 1.75% 1.79% -34.12% 37.10% Unadjusted EPS 1.74 1.71 1.57 1.58 1.60 1.53 1.16 1.14 1.12 1.69 1.23

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Dec 08
Shareholder's Funds 14.10 13.25 12.46 11.68 10.73 9.97 9.39 8.82 8.25 7.41 Share Capital 4.99 4.99 4.99 4.99 4.99 4.99 4.99 4.99 4.99 4.99 Total Reserves 9.10 8.25 7.47 6.68 5.74 4.97 4.39 3.82 3.26 2.41 Non-Current Liabilities 0.70 2.09 9.70 11.62 10.18 8.17 4.27 3.06 4.27 2.22 Secured Loans 0.03 1.58 3.66 5.66 4.17 2.90 0.03 0.02 2.00 1.13 Unsecured Loans 0.45 0.31 5.86 5.80 5.92 5.20 4.17 3.01 2.27 1.09 Long Term Provisions 0.22 0.20 0.18 0.16 0.09 0.08 0.06 0.03 0.00 0.00 Current Liabilities 17.63 17.98 12.51 11.68 16.39 9.70 5.11 5.86 4.23 3.90 Trade Payables 1.74 1.92 1.79 1.95 1.37 2.60 0.35 0.52 0.87 0.57 Other Current Liabilities 7.45 9.06 3.90 5.25 6.56 1.88 3.02 3.12 2.82 2.95 Short Term Borrowings 8.19 6.89 6.67 4.38 8.44 5.16 1.70 1.79 0.00 0.00 Short Term Provisions 0.25 0.11 0.16 0.10 0.03 0.05 0.04 0.44 0.54 0.38 Total Liabilities 32.43 33.32 34.67 34.98 37.30 27.84 18.77 17.74 16.75 13.53 Net Block 10.19 11.31 13.01 14.86 16.52 2.64 3.29 4.81 4.67 5.37 Gross Block 28.71 28.62 28.61 28.49 28.23 13.16 13.15 17.06 16.24 16.21 Accumulated Depreciation 18.52 17.31 15.60 13.63 11.71 10.52 9.87 12.25 11.57 10.84 Non Current Assets 10.19 11.31 13.06 14.91 16.57 7.39 4.15 5.25 5.61 5.53 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 4.71 0.81 0.39 0.94 0.16 Non Current Investment 0.00 0.00 0.05 0.05 0.05 0.05 0.05 0.05 0.00 0.00 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 22.24 22.01 21.62 20.06 20.74 20.45 14.62 12.49 11.15 8.00 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.65 9.65 10.83 11.73 9.95 11.33 10.49 8.38 7.96 3.09 Sundry Debtors 9.78 10.59 8.98 6.13 8.91 6.32 2.98 1.36 1.45 1.18 Cash & Bank 2.77 0.41 0.73 0.59 0.89 0.89 0.06 1.09 0.11 1.37 Other Current Assets 1.04 0.00 0.00 0.00 0.99 1.91 1.09 1.66 1.62 2.37 Short Term Loans & Adv. 1.04 1.36 1.08 1.62 0.99 1.91 1.09 1.66 1.62 2.37 Net Current Assets 4.61 4.03 9.11 8.38 4.35 10.75 9.51 6.63 6.91 4.10 Total Assets 32.43 33.32 34.68 34.97 37.31 27.84 18.77 17.74 16.76 13.53

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Dec 08
Cash From Operating Activity 3.47 8.37 0.95 3.98 6.22 -2.27 -2.50 0.88 -2.02 2.61 PBT 1.07 1.02 1.00 0.99 0.95 0.72 0.70 0.69 1.00 0.76 Adjustment 2.12 3.03 3.01 3.40 2.10 1.01 0.54 0.73 1.17 1.36 Changes in Working Capital 0.35 4.61 -2.91 -0.28 3.37 -3.87 -3.51 -0.39 -4.13 0.49 Cash after chg. in Working capital 3.54 8.66 1.11 4.10 6.43 -2.14 -2.27 1.02 -1.95 2.61 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.08 -0.29 -0.15 -0.12 -0.21 -0.13 -0.23 -0.14 -0.07 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 -0.08 0.08 -0.05 -0.21 -10.31 -3.86 0.65 -0.29 -0.82 -0.63 Net Fixed Assets -0.09 -0.01 -0.12 -0.26 -10.36 -3.91 3.49 -0.27 -0.81 -0.54 Net Investments 0.00 0.05 0.00 0.00 0.00 0.00 0.00 -0.05 0.00 0.00 Others 0.01 0.04 0.07 0.05 0.05 0.05 -2.84 0.03 -0.01 -0.09 Cash from Financing Activity -1.03 -8.77 -0.76 -4.08 4.09 6.96 0.82 0.38 1.61 -0.76 Net Cash Inflow / Outflow 2.36 -0.32 0.14 -0.30 0.00 0.83 -1.03 0.98 -1.23 1.22 Opening Cash & Equivalents 0.41 0.73 0.59 0.89 0.89 0.06 1.09 0.11 1.34 0.14 Closing Cash & Equivalent 2.77 0.41 0.73 0.59 0.89 0.89 0.06 1.09 0.11 1.37

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Dec 08
Book Value (Rs.) 28.23 26.52 24.95 23.38 21.49 19.96 18.79 17.65 16.52 14.83 ROA 2.59% 2.30% 2.26% 2.21% 2.35% 2.49% 3.12% 3.25% 5.58% 4.76% ROE 6.23% 6.09% 6.53% 7.13% 7.40% 6.00% 6.26% 6.58% 10.80% 8.67% ROCE 8.20% 8.70% 7.00% 7.79% 7.83% 5.85% 6.61% 7.00% 12.99% 14.19% Fixed Asset Turnover 1.35 1.40 1.41 1.85 2.66 2.28 1.93 1.64 1.85 1.81 Receivable days 96.29 89.40 68.66 65.52 69.82 56.54 27.14 18.75 16.04 16.28 Inventory Days 86.45 93.50 102.47 95.07 98.23 132.72 118.00 108.93 67.25 40.01 Payable days 19.42 22.75 21.98 17.02 20.69 20.87 5.82 9.88 9.54 11.93 Cash Conversion Cycle 163.31 160.15 149.15 143.57 147.36 168.39 139.32 117.80 73.75 44.36 Total Debt/Equity 0.73 0.82 1.47 1.53 1.92 1.33 0.63 0.55 0.52 0.30 Interest Cover 2.17 1.75 1.90 1.71 1.80 2.79 3.77 4.01 3.29 2.30

Top Investors:

virtue ceramics private limited

Annual Reports:

News Update:

Guj Raffia Inds - Quarterly Results
14th Aug 2019, 14:53 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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