Nifty

:

14853.15

Sensex

:

50112.45

91.60 (0.62%)
262.61 (0.53%)

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Nifty
Sensex

:
:

14853.15
50112.45

91.60 (0.62%)
262.61 (0.53%)

Gujarat Raffia Industries Ltd.

Plastic Products

Rating :

58/99

BSE: 523836 | NSE: GUJRAFFIA

Watchlist

NSE BSE

79.40

01-Mar-2021

Open
High
Low
Previous Close

79.30
79.40
78.90
75.65

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

31537
25.01
79.40
6.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

39.43
89.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

37.23
N/A
2.29

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

2.79
-1.83
-4.38

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.23
-14.38
-13.33

PAT CAGR (%)

10 Years
5 Years
3 Years

-5.15
-16.02
-27.05

P:E (Median)

8 Years
5 Years
3 Years

7.16
10.78
9.32

P:BV (Average)

8 Years
5 Years
3 Years

0.47
0.47
0.47

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.96
6.45
6.01

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 20 Dec 19 Var% Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var%
Net Sales 7.26 8.32 -12.74% 9.46 8.88 6.53% 11.86 9.05 31.05% 6.84 12.48 -45.19%
Expenses 6.86 7.83 -12.39% 9.07 8.36 8.49% 11.39 8.37 36.08% 6.98 11.42 -38.88%
EBITDA 0.40 0.48 -16.67% 0.39 0.52 -25.00% 0.48 0.68 -29.41% -0.14 1.06 -
EBIDTM 5.48% 5.81% 4.13% 5.84% 4.02% 7.54% -2.12% 8.46%
Other Income 0.00 0.01 -100.00% 0.01 -0.01 - 0.02 0.05 -60.00% 0.49 0.06 716.67%
Interest 0.03 0.05 -40.00% 0.04 0.06 -33.33% 0.05 0.14 -64.29% 0.05 0.24 -79.17%
Depreciation 0.15 0.29 -48.28% 0.15 0.27 -44.44% 0.15 0.27 -44.44% 0.39 0.45 -13.33%
PBT 0.22 0.16 37.50% 0.22 0.19 15.79% 0.30 0.33 -9.09% -0.10 0.43 -
Tax 0.03 0.03 0.00% 0.03 0.03 0.00% 0.05 0.06 -16.67% 0.08 0.09 -11.11%
PAT 0.19 0.12 58.33% 0.18 0.16 12.50% 0.25 0.27 -7.41% -0.18 0.34 -
PATM 2.58% 1.49% 1.90% 1.77% 2.14% 2.93% -2.63% 2.73%
EPS 0.35 0.23 52.17% 0.33 0.29 13.79% 0.47 0.49 -4.08% -0.33 0.63 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 35.42 33.76 47.56 38.62 36.51 37.03 38.74 36.50 27.72 27.45 25.65 Net Sales Growth -8.55% -29.02% 23.15% 5.78% -1.40% -4.41% 6.14% 31.67% 0.98% 7.02% Cost Of Goods Sold 27.29 24.21 35.51 29.53 26.22 27.45 28.24 27.17 20.12 20.65 19.81 Gross Profit 8.13 9.55 12.05 9.09 10.28 9.58 10.50 9.32 7.60 6.81 5.84 GP Margin 22.94% 28.29% 25.34% 23.54% 28.16% 25.87% 27.10% 25.53% 27.42% 24.81% 22.77% Total Expenditure 34.30 32.20 45.05 35.43 32.46 33.64 34.41 33.45 25.98 26.21 24.27 Power & Fuel Cost - 2.62 2.66 2.22 2.21 2.36 2.05 2.05 2.02 2.00 1.78 % Of Sales - 7.76% 5.59% 5.75% 6.05% 6.37% 5.29% 5.62% 7.29% 7.29% 6.94% Employee Cost - 1.40 1.36 1.20 1.19 1.22 1.12 1.08 1.04 0.80 0.46 % Of Sales - 4.15% 2.86% 3.11% 3.26% 3.29% 2.89% 2.96% 3.75% 2.91% 1.79% Manufacturing Exp. - 0.22 1.16 0.98 0.70 0.51 0.52 0.62 0.70 0.75 0.61 % Of Sales - 0.65% 2.44% 2.54% 1.92% 1.38% 1.34% 1.70% 2.53% 2.73% 2.38% General & Admin Exp. - 0.78 0.36 0.36 1.46 1.30 1.28 1.49 1.13 1.13 0.52 % Of Sales - 2.31% 0.76% 0.93% 4.00% 3.51% 3.30% 4.08% 4.08% 4.12% 2.03% Selling & Distn. Exp. - 1.79 3.21 0.55 0.37 0.58 0.86 0.81 0.82 0.77 0.84 % Of Sales - 5.30% 6.75% 1.42% 1.01% 1.57% 2.22% 2.22% 2.96% 2.81% 3.27% Miscellaneous Exp. - 1.17 0.79 0.58 0.29 0.21 0.34 0.22 0.15 0.12 0.84 % Of Sales - 3.47% 1.66% 1.50% 0.79% 0.57% 0.88% 0.60% 0.54% 0.44% 0.97% EBITDA 1.13 1.56 2.51 3.19 4.05 3.39 4.33 3.05 1.74 1.24 1.38 EBITDA Margin 3.19% 4.62% 5.28% 8.26% 11.09% 9.15% 11.18% 8.36% 6.28% 4.52% 5.38% Other Income 0.52 0.51 0.43 0.01 0.04 0.73 0.10 0.31 0.05 0.25 0.22 Interest 0.17 0.30 0.72 0.91 1.36 1.11 1.38 1.18 0.40 0.25 0.23 Depreciation 0.84 1.21 1.07 1.21 1.71 2.01 2.06 1.22 0.65 0.53 0.68 PBT 0.64 0.55 1.16 1.07 1.02 1.00 0.99 0.95 0.72 0.70 0.69 Tax 0.19 0.23 0.23 0.22 0.24 0.21 0.19 0.19 0.14 0.14 0.13 Tax Rate 29.69% 41.82% 19.83% 20.56% 23.53% 21.00% 19.19% 20.00% 19.44% 20.00% 18.84% PAT 0.44 0.33 0.92 0.85 0.78 0.79 0.80 0.77 0.58 0.57 0.56 PAT before Minority Interest 0.44 0.33 0.92 0.85 0.78 0.79 0.80 0.77 0.58 0.57 0.56 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 1.24% 0.98% 1.93% 2.20% 2.14% 2.13% 2.07% 2.11% 2.09% 2.08% 2.18% PAT Growth -50.56% -64.13% 8.24% 8.97% -1.27% -1.25% 3.90% 32.76% 1.75% 1.79% EPS 0.81 0.61 1.70 1.57 1.44 1.46 1.48 1.43 1.07 1.06 1.04

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 16.78 16.45 14.10 13.25 12.46 11.68 10.73 9.97 9.39 8.82 Share Capital 5.40 5.40 4.99 4.99 4.99 4.99 4.99 4.99 4.99 4.99 Total Reserves 11.38 11.05 9.10 8.25 7.47 6.68 5.74 4.97 4.39 3.82 Non-Current Liabilities 1.04 0.90 0.70 2.09 9.70 11.62 10.18 8.17 4.27 3.06 Secured Loans 0.77 0.33 0.03 1.58 3.66 5.66 4.17 2.90 0.03 0.02 Unsecured Loans 0.00 0.32 0.45 0.31 5.86 5.80 5.92 5.20 4.17 3.01 Long Term Provisions 0.27 0.24 0.22 0.20 0.18 0.16 0.09 0.08 0.06 0.03 Current Liabilities 7.83 19.89 17.63 17.98 12.51 11.68 16.39 9.70 5.11 5.86 Trade Payables 3.14 4.55 1.74 1.92 1.79 1.95 1.37 2.60 0.35 0.52 Other Current Liabilities 3.98 4.16 7.45 9.06 3.90 5.25 6.56 1.88 3.02 3.12 Short Term Borrowings 0.57 10.91 8.19 6.89 6.67 4.38 8.44 5.16 1.70 1.79 Short Term Provisions 0.13 0.26 0.25 0.11 0.16 0.10 0.03 0.05 0.04 0.44 Total Liabilities 25.65 37.24 32.43 33.32 34.67 34.98 37.30 27.84 18.77 17.74 Net Block 9.03 9.57 10.19 11.31 13.01 14.86 16.52 2.64 3.29 4.81 Gross Block 20.35 29.16 28.71 28.62 28.61 28.49 28.23 13.16 13.15 17.06 Accumulated Depreciation 11.32 19.59 18.52 17.31 15.60 13.63 11.71 10.52 9.87 12.25 Non Current Assets 9.03 9.57 10.19 11.31 13.06 14.91 16.57 7.39 4.15 5.25 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.71 0.81 0.39 Non Current Investment 0.00 0.00 0.00 0.00 0.05 0.05 0.05 0.05 0.05 0.05 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 16.62 27.67 22.24 22.01 21.62 20.06 20.74 20.45 14.62 12.49 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.16 9.50 8.65 9.65 10.83 11.73 9.95 11.33 10.49 8.38 Sundry Debtors 5.40 10.76 9.78 10.59 8.98 6.13 8.91 6.32 2.98 1.36 Cash & Bank 3.54 5.43 2.77 0.41 0.73 0.59 0.89 0.89 0.06 1.09 Other Current Assets 1.52 0.00 0.00 0.00 1.08 1.62 0.99 1.91 1.09 1.66 Short Term Loans & Adv. 1.52 1.97 1.04 1.36 1.08 1.62 0.99 1.91 1.09 1.66 Net Current Assets 8.80 7.78 4.61 4.03 9.11 8.38 4.35 10.75 9.51 6.63 Total Assets 25.65 37.24 32.43 33.32 34.68 34.97 37.31 27.84 18.77 17.74

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 9.22 -0.56 3.47 8.37 0.95 3.98 6.22 -2.27 -2.50 0.88 PBT 0.55 1.16 1.07 1.02 1.00 0.99 0.95 0.72 0.70 0.69 Adjustment 1.24 1.73 2.12 3.03 3.01 3.40 2.10 1.01 0.54 0.73 Changes in Working Capital 7.43 -3.22 0.35 4.61 -2.91 -0.28 3.37 -3.87 -3.51 -0.39 Cash after chg. in Working capital 9.22 -0.33 3.54 8.66 1.11 4.10 6.43 -2.14 -2.27 1.02 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 -0.22 -0.08 -0.29 -0.15 -0.12 -0.21 -0.13 -0.23 -0.14 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 -0.61 -0.40 -0.08 0.08 -0.05 -0.21 -10.31 -3.86 0.65 -0.29 Net Fixed Assets 8.81 -0.45 -0.09 -0.01 -0.12 -0.26 -10.36 -3.91 3.49 -0.27 Net Investments 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 -0.05 Others -9.42 0.05 0.01 0.04 0.07 0.05 0.05 0.05 -2.84 0.03 Cash from Financing Activity -10.49 3.62 -1.03 -8.77 -0.76 -4.08 4.09 6.96 0.82 0.38 Net Cash Inflow / Outflow -1.89 2.66 2.36 -0.32 0.14 -0.30 0.00 0.83 -1.03 0.98 Opening Cash & Equivalents 5.43 2.77 0.41 0.73 0.59 0.89 0.89 0.06 1.09 0.11 Closing Cash & Equivalent 3.54 5.43 2.77 0.41 0.73 0.59 0.89 0.89 0.06 1.09

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 31.05 30.44 28.23 26.52 24.95 23.38 21.49 19.96 18.79 17.65 ROA 1.05% 2.65% 2.59% 2.30% 2.26% 2.21% 2.35% 2.49% 3.12% 3.25% ROE 1.97% 6.03% 6.23% 6.09% 6.53% 7.13% 7.40% 6.00% 6.26% 6.58% ROCE 3.71% 7.14% 8.20% 8.70% 7.00% 7.79% 7.83% 5.85% 6.61% 7.00% Fixed Asset Turnover 1.36 1.64 1.35 1.40 1.41 1.85 2.66 2.28 1.93 1.64 Receivable days 87.34 78.84 96.29 89.40 68.66 65.52 69.82 56.54 27.14 18.75 Inventory Days 84.66 69.62 86.45 93.50 102.47 95.07 98.23 132.72 118.00 108.93 Payable days 44.25 24.15 19.42 22.75 21.98 17.02 20.69 20.87 5.82 9.88 Cash Conversion Cycle 127.76 124.31 163.31 160.15 149.15 143.57 147.36 168.39 139.32 117.80 Total Debt/Equity 0.08 0.71 0.73 0.82 1.47 1.53 1.92 1.33 0.63 0.55 Interest Cover 2.82 2.62 2.17 1.75 1.90 1.71 1.80 2.79 3.77 4.01

Top Investors:

shah hemalben sanjaybhai

virtue ceramics private limited

Annual Reports:

News Update:

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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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