Nifty

:

24273.80

Sensex

:

80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

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Nifty
Sensex

:
:

24273.80
80334.81

-140.60 (-0.58%)
-411.97 (-0.51%)

Gujarat Raffia Industries Ltd.

Plastic Products

Rating :

N/A

BSE: 523836 | NSE: GUJRAFFIA

Watchlist

NSE BSE

58.80

06-Feb-2025

Open
High
Low
Previous Close

58.80
58.80
58.80
60.01

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

743
0.44
105.88
34.87

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

20.00
36.23
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

21.87
N/A
0.95

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.23
-1.75
-6.64

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-9.59
0.26
-4.89

PAT CAGR (%)

10 Years
5 Years
3 Years

-3.85
10.35
-21.59

P:E (Median)

8 Years
5 Years
3 Years

16.09
19.96
25.16

P:BV (Average)

8 Years
5 Years
3 Years

1.01
1.04
1.06

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.87
8.60
8.86

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 6.10 7.15 -14.69% 5.47 7.63 -28.31% 10.52 9.03 16.50% 7.11 10.83 -34.35%
Expenses 5.56 6.90 -19.42% 4.96 7.98 -37.84% 9.91 8.54 16.04% 6.53 10.82 -39.65%
EBITDA 0.54 0.25 116.00% 0.51 -0.35 - 0.61 0.49 24.49% 0.58 0.02 2,800.00%
EBIDTM 8.86% 3.46% 9.31% -4.61% 5.81% 5.42% 8.09% 0.16%
Other Income 0.01 0.39 -97.44% 0.01 0.85 -98.82% 0.12 0.24 -50.00% 0.04 0.83 -95.18%
Interest 0.11 0.09 22.22% 0.08 0.10 -20.00% 0.08 0.21 -61.90% 0.08 0.26 -69.23%
Depreciation 0.35 0.33 6.06% 0.35 0.33 6.06% 0.33 0.33 0.00% 0.33 0.31 6.45%
PBT 0.09 0.21 -57.14% 0.08 0.07 14.29% 0.33 0.18 83.33% 0.20 0.27 -25.93%
Tax 0.01 0.03 -66.67% 0.01 0.01 0.00% 0.05 0.03 66.67% 0.08 0.06 33.33%
PAT 0.08 0.18 -55.56% 0.07 0.06 16.67% 0.28 0.15 86.67% 0.13 0.22 -40.91%
PATM 1.25% 2.52% 1.30% 0.77% 2.65% 1.70% 1.77% 2.00%
EPS 0.14 0.33 -57.58% 0.13 0.11 18.18% 0.52 0.28 85.71% 0.23 0.40 -42.50%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 29.20 30.91 39.24 37.98 38.79 33.76 47.56 38.62 36.51 37.03 38.74 Net Sales Growth -15.70% -21.23% 3.32% -2.09% 14.90% -29.02% 23.15% 5.78% -1.40% -4.41% Cost Of Goods Sold 19.57 21.78 28.86 26.40 27.49 24.21 35.51 29.53 26.22 27.45 28.24 Gross Profit 9.63 9.14 10.38 11.57 11.31 9.55 12.05 9.09 10.28 9.58 10.50 GP Margin 32.98% 29.57% 26.45% 30.46% 29.16% 28.29% 25.34% 23.54% 28.16% 25.87% 27.10% Total Expenditure 26.96 29.33 37.76 35.95 36.22 32.20 45.05 35.43 32.46 33.64 34.41 Power & Fuel Cost - 1.53 1.80 2.39 2.32 2.61 2.66 2.22 2.21 2.36 2.05 % Of Sales - 4.95% 4.59% 6.29% 5.98% 7.73% 5.59% 5.75% 6.05% 6.37% 5.29% Employee Cost - 1.99 1.95 2.53 2.83 1.40 1.32 1.20 1.19 1.22 1.12 % Of Sales - 6.44% 4.97% 6.66% 7.30% 4.15% 2.78% 3.11% 3.26% 3.29% 2.89% Manufacturing Exp. - 2.51 2.81 2.59 1.87 0.22 1.16 0.98 0.70 0.51 0.52 % Of Sales - 8.12% 7.16% 6.82% 4.82% 0.65% 2.44% 2.54% 1.92% 1.38% 1.34% General & Admin Exp. - 0.60 0.64 0.54 0.34 0.39 0.96 0.36 1.46 1.30 1.28 % Of Sales - 1.94% 1.63% 1.42% 0.88% 1.16% 2.02% 0.93% 4.00% 3.51% 3.30% Selling & Distn. Exp. - 0.64 1.40 0.97 0.97 1.79 3.21 0.55 0.37 0.58 0.86 % Of Sales - 2.07% 3.57% 2.55% 2.50% 5.30% 6.75% 1.42% 1.01% 1.57% 2.22% Miscellaneous Exp. - 0.28 0.31 0.52 0.40 1.58 0.23 0.58 0.29 0.21 0.86 % Of Sales - 0.91% 0.79% 1.37% 1.03% 4.68% 0.48% 1.50% 0.79% 0.57% 0.88% EBITDA 2.24 1.58 1.48 2.03 2.57 1.56 2.51 3.19 4.05 3.39 4.33 EBITDA Margin 7.67% 5.11% 3.77% 5.34% 6.63% 4.62% 5.28% 8.26% 11.09% 9.15% 11.18% Other Income 0.18 0.89 2.14 0.56 0.31 0.51 0.43 0.01 0.04 0.73 0.10 Interest 0.35 0.48 1.06 0.32 0.19 0.30 0.72 0.91 1.36 1.11 1.38 Depreciation 1.36 1.32 1.28 0.97 1.44 1.21 1.07 1.21 1.71 2.01 2.06 PBT 0.70 0.67 1.28 1.30 1.25 0.55 1.16 1.07 1.02 1.00 0.99 Tax 0.15 0.13 0.25 0.19 0.06 0.23 0.23 0.22 0.24 0.21 0.19 Tax Rate 21.43% 19.40% 19.53% 14.62% 4.80% 41.82% 19.83% 20.56% 23.53% 21.00% 19.19% PAT 0.56 0.54 1.03 1.12 1.19 0.33 0.92 0.85 0.78 0.79 0.80 PAT before Minority Interest 0.56 0.54 1.03 1.12 1.19 0.33 0.92 0.85 0.78 0.79 0.80 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 1.92% 1.75% 2.62% 2.95% 3.07% 0.98% 1.93% 2.20% 2.14% 2.13% 2.07% PAT Growth -8.20% -47.57% -8.04% -5.88% 260.61% -64.13% 8.24% 8.97% -1.27% -1.25% EPS 1.04 1.00 1.91 2.07 2.20 0.61 1.70 1.57 1.44 1.46 1.48

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 20.66 20.12 19.09 17.97 16.78 16.45 14.10 13.25 12.46 11.68 Share Capital 5.40 5.40 5.40 5.40 5.40 5.40 4.99 4.99 4.99 4.99 Total Reserves 15.25 14.71 13.69 12.57 11.38 11.05 9.10 8.25 7.47 6.68 Non-Current Liabilities 2.17 2.73 0.55 0.77 0.90 0.58 0.70 2.09 9.70 11.62 Secured Loans 1.87 2.45 0.30 0.47 0.63 0.33 0.03 1.58 3.66 5.66 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.45 0.31 5.86 5.80 Long Term Provisions 0.31 0.28 0.25 0.30 0.27 0.24 0.22 0.20 0.18 0.16 Current Liabilities 3.21 12.88 13.16 5.72 7.97 20.04 17.63 17.98 12.51 11.68 Trade Payables 0.30 1.27 2.88 0.89 2.52 4.55 1.74 1.92 1.79 1.95 Other Current Liabilities 1.80 4.30 2.51 2.15 4.75 4.16 7.45 9.06 3.90 5.25 Short Term Borrowings 1.08 7.22 7.72 2.59 0.57 11.23 8.19 6.89 6.67 4.38 Short Term Provisions 0.03 0.08 0.04 0.10 0.13 0.10 0.25 0.11 0.16 0.10 Total Liabilities 26.04 35.73 32.80 24.46 25.65 37.07 32.43 33.32 34.67 34.98 Net Block 10.75 12.13 9.15 7.64 9.03 9.57 10.19 11.31 13.01 14.86 Gross Block 25.09 26.90 22.88 20.39 20.35 29.16 28.71 28.62 28.61 28.49 Accumulated Depreciation 14.34 14.77 13.73 12.76 11.32 19.59 18.52 17.31 15.60 13.63 Non Current Assets 10.75 12.13 9.15 7.64 9.03 9.57 10.19 11.31 13.06 14.91 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 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 0.05 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 15.29 23.59 23.64 16.83 16.62 27.50 22.24 22.01 21.62 20.06 Current Investments 2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 6.31 8.83 8.75 4.40 6.16 9.50 8.65 9.65 10.83 11.73 Sundry Debtors 3.55 4.40 10.52 6.37 5.40 10.76 9.78 10.59 8.98 6.13 Cash & Bank 1.06 7.43 0.99 4.65 3.54 5.43 2.77 0.41 0.73 0.59 Other Current Assets 2.37 0.00 0.00 0.00 1.52 1.81 1.04 1.36 1.08 1.62 Short Term Loans & Adv. 2.37 2.93 3.38 1.41 1.52 1.81 1.04 1.36 1.08 1.62 Net Current Assets 12.08 10.72 10.49 11.11 8.65 7.46 4.61 4.03 9.11 8.38 Total Assets 26.04 35.72 32.79 24.47 25.65 37.07 32.43 33.32 34.68 34.97

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 5.02 7.38 -5.88 -0.76 9.07 -0.56 3.47 8.37 0.95 3.98 PBT 0.54 1.03 1.30 1.25 0.55 1.16 1.07 1.02 1.00 0.99 Adjustment 1.78 2.32 1.02 1.35 1.24 1.73 2.12 3.03 3.01 3.40 Changes in Working Capital 2.71 4.04 -8.20 -3.36 7.28 -3.44 0.35 4.61 -2.91 -0.28 Cash after chg. in Working capital 5.02 7.38 -5.88 -0.76 9.07 -0.56 3.54 8.66 1.11 4.10 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 0.00 0.00 0.00 0.00 0.00 -0.08 -0.29 -0.15 -0.12 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 -1.91 -4.23 -2.40 0.17 -0.61 -0.40 -0.08 0.08 -0.05 -0.21 Net Fixed Assets 1.81 -4.02 -2.49 -0.04 8.81 -0.45 -0.09 -0.01 -0.12 -0.26 Net Investments -2.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 Others -1.72 -0.21 0.09 0.21 -9.42 0.05 0.01 0.04 0.07 0.05 Cash from Financing Activity -9.48 3.29 4.62 1.70 -10.35 3.62 -1.03 -8.77 -0.76 -4.08 Net Cash Inflow / Outflow -6.37 6.44 -3.66 1.11 -1.89 2.66 2.36 -0.32 0.14 -0.30 Opening Cash & Equivalents 7.43 0.99 4.65 3.54 5.43 2.77 0.41 0.73 0.59 0.89 Closing Cash & Equivalent 1.06 7.43 0.99 4.65 3.54 5.43 2.77 0.41 0.73 0.59

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 38.22 37.22 35.32 33.25 31.05 30.44 28.23 26.52 24.95 23.38 ROA 1.75% 3.00% 3.91% 4.75% 1.05% 2.65% 2.59% 2.30% 2.26% 2.21% ROE 2.64% 5.24% 6.03% 6.85% 1.97% 6.03% 6.23% 6.09% 6.53% 7.13% ROCE 4.04% 7.80% 6.69% 7.34% 3.71% 7.14% 8.20% 8.70% 7.00% 7.79% Fixed Asset Turnover 1.19 1.58 1.76 1.90 1.36 1.64 1.35 1.40 1.41 1.85 Receivable days 46.93 69.43 81.15 55.33 87.34 78.84 96.29 89.40 68.66 65.52 Inventory Days 89.38 81.73 63.16 49.69 84.66 69.62 86.45 93.50 102.47 95.07 Payable days 13.15 26.27 26.04 22.60 40.68 24.15 19.42 22.75 21.98 17.02 Cash Conversion Cycle 123.16 124.89 118.27 82.42 131.32 124.31 163.31 160.15 149.15 143.57 Total Debt/Equity 0.17 0.62 0.43 0.18 0.08 0.71 0.73 0.82 1.47 1.53 Interest Cover 2.39 2.20 5.12 7.62 2.82 2.62 2.17 1.75 1.90 1.71

Top Investors:

Annual Reports:

News Update:

Guj Raffia Inds - Quarterly Results
14th Feb 2025, 16:11 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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