Nifty

:

18534.40

Sensex

:

62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

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Nifty
Sensex

:
:

18534.40
62622.24

-99.45 (-0.53%)
-346.89 (-0.55%)

Gujarat Raffia Industries Ltd.

Plastic Products

Rating :

N/A

BSE: 523836 | NSE: GUJRAFFIA

Watchlist

NSE BSE

28.65

31-May-2023

Day's Open
Day's High
Day's Low
Previous Close

28.65
28.65
28.65
28.65

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

13
0.00
43.30
24.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

15.13
15.52
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

22.36
N/A
0.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.20
-0.33
4.00

EBITDA CAGR (%)

10 Years
5 Years
3 Years

1.55
-8.64
5.41

PAT CAGR (%)

10 Years
5 Years
3 Years

6.80
5.67
50.28

P:E (Median)

8 Years
5 Years
3 Years

13.17
13.62
15.73

P:BV (Average)

8 Years
5 Years
3 Years

0.90
0.90
0.96

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.54
6.64
7.60

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 Var%
Net Sales 8.26 5.65 46.19% 7.33 10.06 -27.14% 12.82 9.42 36.09% 12.86 10.21 25.95%
Expenses 7.80 5.11 52.64% 7.60 9.55 -20.42% 11.64 8.82 31.97% 12.48 8.90 40.22%
EBITDA 0.46 0.54 -14.81% -0.27 0.52 - 1.18 0.60 96.67% 0.38 1.30 -70.77%
EBIDTM 5.57% 9.48% -3.75% 5.12% 9.21% 6.36% 2.97% 12.78%
Other Income 0.38 0.06 533.33% 1.01 0.26 288.46% 0.03 0.05 -40.00% 0.19 0.28 -32.14%
Interest 0.23 0.08 187.50% 0.18 0.06 200.00% 0.40 0.03 1,233.33% 0.15 0.08 87.50%
Depreciation 0.33 0.24 37.50% 0.32 0.24 33.33% 0.32 0.24 33.33% 0.25 0.98 -74.49%
PBT 0.28 0.28 0.00% 0.24 0.48 -50.00% 0.49 0.38 28.95% 0.17 0.52 -67.31%
Tax 0.08 0.04 100.00% 0.04 0.08 -50.00% 0.08 0.06 33.33% 0.01 -0.05 -
PAT 0.20 0.23 -13.04% 0.20 0.40 -50.00% 0.42 0.32 31.25% 0.16 0.57 -71.93%
PATM 2.37% 4.13% 2.73% 4.00% 3.25% 3.41% 1.27% 5.56%
EPS 0.36 0.43 -16.28% 0.37 0.74 -50.00% 0.77 0.59 30.51% 0.30 1.05 -71.43%

Description Dec 22 Dec 21 Var% Sep 22 Sep 21 Var% Jun 22 Jun 21 Var% Mar 22 Mar 21 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 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Net Sales 41.27 37.98 38.79 33.76 47.56 38.62 36.51 37.03 38.74 36.50 27.72 Net Sales Growth 16.78% -2.09% 14.90% -29.02% 23.15% 5.78% -1.40% -4.41% 6.14% 31.67% Cost Of Goods Sold 30.44 26.40 27.49 24.21 35.51 29.53 26.22 27.45 28.24 27.17 20.12 Gross Profit 10.83 11.57 11.31 9.55 12.05 9.09 10.28 9.58 10.50 9.32 7.60 GP Margin 26.25% 30.46% 29.16% 28.29% 25.34% 23.54% 28.16% 25.87% 27.10% 25.53% 27.42% Total Expenditure 39.52 35.95 36.22 32.20 45.05 35.43 32.46 33.64 34.41 33.45 25.98 Power & Fuel Cost - 2.39 2.32 2.61 2.66 2.22 2.21 2.36 2.05 2.05 2.02 % Of Sales - 6.29% 5.98% 7.73% 5.59% 5.75% 6.05% 6.37% 5.29% 5.62% 7.29% Employee Cost - 2.43 2.83 1.40 1.32 1.20 1.19 1.22 1.12 1.08 1.04 % Of Sales - 6.40% 7.30% 4.15% 2.78% 3.11% 3.26% 3.29% 2.89% 2.96% 3.75% Manufacturing Exp. - 2.59 1.87 0.22 1.16 0.98 0.70 0.51 0.52 0.62 0.70 % Of Sales - 6.82% 4.82% 0.65% 2.44% 2.54% 1.92% 1.38% 1.34% 1.70% 2.53% General & Admin Exp. - 0.54 0.34 0.39 0.96 0.36 1.46 1.30 1.28 1.49 1.13 % Of Sales - 1.42% 0.88% 1.16% 2.02% 0.93% 4.00% 3.51% 3.30% 4.08% 4.08% Selling & Distn. Exp. - 0.97 0.97 1.79 3.21 0.55 0.37 0.58 0.86 0.81 0.82 % Of Sales - 2.55% 2.50% 5.30% 6.75% 1.42% 1.01% 1.57% 2.22% 2.22% 2.96% Miscellaneous Exp. - 0.62 0.40 1.58 0.23 0.58 0.29 0.21 0.34 0.22 0.82 % Of Sales - 1.63% 1.03% 4.68% 0.48% 1.50% 0.79% 0.57% 0.88% 0.60% 0.54% EBITDA 1.75 2.03 2.57 1.56 2.51 3.19 4.05 3.39 4.33 3.05 1.74 EBITDA Margin 4.24% 5.34% 6.63% 4.62% 5.28% 8.26% 11.09% 9.15% 11.18% 8.36% 6.28% Other Income 1.61 0.56 0.31 0.51 0.43 0.01 0.04 0.73 0.10 0.31 0.05 Interest 0.96 0.32 0.19 0.30 0.72 0.91 1.36 1.11 1.38 1.18 0.40 Depreciation 1.22 0.97 1.44 1.21 1.07 1.21 1.71 2.01 2.06 1.22 0.65 PBT 1.18 1.30 1.25 0.55 1.16 1.07 1.02 1.00 0.99 0.95 0.72 Tax 0.21 0.19 0.06 0.23 0.23 0.22 0.24 0.21 0.19 0.19 0.14 Tax Rate 17.80% 14.62% 4.80% 41.82% 19.83% 20.56% 23.53% 21.00% 19.19% 20.00% 19.44% PAT 0.98 1.12 1.19 0.33 0.92 0.85 0.78 0.79 0.80 0.77 0.58 PAT before Minority Interest 0.98 1.12 1.19 0.33 0.92 0.85 0.78 0.79 0.80 0.77 0.58 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 2.37% 2.95% 3.07% 0.98% 1.93% 2.20% 2.14% 2.13% 2.07% 2.11% 2.09% PAT Growth -35.53% -5.88% 260.61% -64.13% 8.24% 8.97% -1.27% -1.25% 3.90% 32.76% EPS 1.81 2.07 2.20 0.61 1.70 1.57 1.44 1.46 1.48 1.43 1.07

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Shareholder's Funds 19.09 17.97 16.78 16.45 14.10 13.25 12.46 11.68 10.73 9.97 Share Capital 5.40 5.40 5.40 5.40 4.99 4.99 4.99 4.99 4.99 4.99 Total Reserves 13.69 12.57 11.38 11.05 9.10 8.25 7.47 6.68 5.74 4.97 Non-Current Liabilities 0.55 0.77 0.90 0.58 0.70 2.09 9.70 11.62 10.18 8.17 Secured Loans 0.30 0.47 0.63 0.33 0.03 1.58 3.66 5.66 4.17 2.90 Unsecured Loans 0.00 0.00 0.00 0.00 0.45 0.31 5.86 5.80 5.92 5.20 Long Term Provisions 0.25 0.30 0.27 0.24 0.22 0.20 0.18 0.16 0.09 0.08 Current Liabilities 13.16 5.72 7.97 20.04 17.63 17.98 12.51 11.68 16.39 9.70 Trade Payables 2.88 0.89 2.52 4.55 1.74 1.92 1.79 1.95 1.37 2.60 Other Current Liabilities 2.51 2.15 4.75 4.16 7.45 9.06 3.90 5.25 6.56 1.88 Short Term Borrowings 7.72 2.59 0.57 11.23 8.19 6.89 6.67 4.38 8.44 5.16 Short Term Provisions 0.04 0.10 0.13 0.10 0.25 0.11 0.16 0.10 0.03 0.05 Total Liabilities 32.80 24.46 25.65 37.07 32.43 33.32 34.67 34.98 37.30 27.84 Net Block 9.15 7.64 9.03 9.57 10.19 11.31 13.01 14.86 16.52 2.64 Gross Block 22.88 20.39 20.35 29.16 28.71 28.62 28.61 28.49 28.23 13.16 Accumulated Depreciation 13.73 12.76 11.32 19.59 18.52 17.31 15.60 13.63 11.71 10.52 Non Current Assets 9.15 7.64 9.03 9.57 10.19 11.31 13.06 14.91 16.57 7.39 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.71 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 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 23.64 16.83 16.62 27.50 22.24 22.01 21.62 20.06 20.74 20.45 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.75 4.40 6.16 9.50 8.65 9.65 10.83 11.73 9.95 11.33 Sundry Debtors 10.52 6.37 5.40 10.76 9.78 10.59 8.98 6.13 8.91 6.32 Cash & Bank 0.99 4.65 3.54 5.43 2.77 0.41 0.73 0.59 0.89 0.89 Other Current Assets 3.38 0.00 0.00 0.00 1.04 1.36 1.08 1.62 0.99 1.91 Short Term Loans & Adv. 3.38 1.41 1.52 1.81 1.04 1.36 1.08 1.62 0.99 1.91 Net Current Assets 10.49 11.11 8.65 7.46 4.61 4.03 9.11 8.38 4.35 10.75 Total Assets 32.79 24.47 25.65 37.07 32.43 33.32 34.68 34.97 37.31 27.84

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Cash From Operating Activity -5.88 -0.76 9.07 -0.56 3.47 8.37 0.95 3.98 6.22 -2.27 PBT 1.30 1.25 0.55 1.16 1.07 1.02 1.00 0.99 0.95 0.72 Adjustment 1.02 1.35 1.24 1.73 2.12 3.03 3.01 3.40 2.10 1.01 Changes in Working Capital -8.20 -3.36 7.28 -3.44 0.35 4.61 -2.91 -0.28 3.37 -3.87 Cash after chg. in Working capital -5.88 -0.76 9.07 -0.56 3.54 8.66 1.11 4.10 6.43 -2.14 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 -0.08 -0.29 -0.15 -0.12 -0.21 -0.13 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 -2.40 0.17 -0.61 -0.40 -0.08 0.08 -0.05 -0.21 -10.31 -3.86 Net Fixed Assets -2.49 -0.04 8.81 -0.45 -0.09 -0.01 -0.12 -0.26 -10.36 -3.91 Net Investments 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 Others 0.09 0.21 -9.42 0.05 0.01 0.04 0.07 0.05 0.05 0.05 Cash from Financing Activity 4.62 1.70 -10.35 3.62 -1.03 -8.77 -0.76 -4.08 4.09 6.96 Net Cash Inflow / Outflow -3.66 1.11 -1.89 2.66 2.36 -0.32 0.14 -0.30 0.00 0.83 Opening Cash & Equivalents 4.65 3.54 5.43 2.77 0.41 0.73 0.59 0.89 0.89 0.06 Closing Cash & Equivalent 0.99 4.65 3.54 5.43 2.77 0.41 0.73 0.59 0.89 0.89

Financial Ratios

Standalone

Right to Left

Description Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13
Book Value (Rs.) 35.32 33.25 31.05 30.44 28.23 26.52 24.95 23.38 21.49 19.96 ROA 3.91% 4.75% 1.05% 2.65% 2.59% 2.30% 2.26% 2.21% 2.35% 2.49% ROE 6.03% 6.85% 1.97% 6.03% 6.23% 6.09% 6.53% 7.13% 7.40% 6.00% ROCE 6.69% 7.34% 3.71% 7.14% 8.20% 8.70% 7.00% 7.79% 7.83% 5.85% Fixed Asset Turnover 1.76 1.90 1.36 1.64 1.35 1.40 1.41 1.85 2.66 2.28 Receivable days 81.15 55.33 87.34 78.84 96.29 89.40 68.66 65.52 69.82 56.54 Inventory Days 63.16 49.69 84.66 69.62 86.45 93.50 102.47 95.07 98.23 132.72 Payable days 26.04 22.60 40.68 24.15 19.42 22.75 21.98 17.02 20.69 20.87 Cash Conversion Cycle 118.27 82.42 131.32 124.31 163.31 160.15 149.15 143.57 147.36 168.39 Total Debt/Equity 0.43 0.18 0.08 0.71 0.73 0.82 1.47 1.53 1.92 1.33 Interest Cover 5.12 7.62 2.82 2.62 2.17 1.75 1.90 1.71 1.80 2.79

Top Investors:

virtue ceramics private limited

Annual Reports:

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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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