Nifty

:

17274.30

Sensex

:

58065.47

386.95 (2.29%)
1276.66 (2.25%)

Login

Nifty
Sensex

:
:

17274.30
58065.47

386.95 (2.29%)
1276.66 (2.25%)

Gujarat Raffia Industries Ltd.

Plastic Products

Rating :

N/A

BSE: 523836 | NSE: GUJRAFFIA

Watchlist

NSE BSE

31.70

04-Oct-2022

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

30.65
31.70
30.65
30.20

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

433
0.14
51.55
27.50

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

17.48
14.40
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16.06
N/A
0.90

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

3.52
1.22
-6.57

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.56
-8.69
0.47

PAT CAGR (%)

10 Years
5 Years
3 Years

7.64
8.82
8.96

P:E (Median)

8 Years
5 Years
3 Years

11.73
13.81
14.40

P:BV (Average)

8 Years
5 Years
3 Years

0.92
0.92
0.92

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.40
7.11
6.93

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 Var%
Net Sales 12.82 9.42 36.09% 12.86 10.21 25.95% 5.65 7.26 -22.18% 10.06 9.46 6.34%
Expenses 11.64 8.82 31.97% 12.48 8.90 40.22% 5.11 6.86 -25.51% 9.55 9.07 5.29%
EBITDA 1.18 0.60 96.67% 0.38 1.30 -70.77% 0.54 0.40 35.00% 0.52 0.39 33.33%
EBIDTM 9.21% 6.36% 2.97% 12.78% 9.48% 5.47% 5.12% 4.13%
Other Income 0.03 0.05 -40.00% 0.19 0.28 -32.14% 0.06 0.00 0 0.26 0.01 2,500.00%
Interest 0.40 0.03 1,233.33% 0.15 0.08 87.50% 0.08 0.03 166.67% 0.06 0.04 50.00%
Depreciation 0.32 0.24 33.33% 0.25 0.98 -74.49% 0.24 0.15 60.00% 0.24 0.15 60.00%
PBT 0.49 0.38 28.95% 0.17 0.52 -67.31% 0.28 0.22 27.27% 0.48 0.22 118.18%
Tax 0.08 0.06 33.33% 0.01 -0.05 - 0.04 0.03 33.33% 0.08 0.03 166.67%
PAT 0.42 0.32 31.25% 0.16 0.57 -71.93% 0.23 0.19 21.05% 0.40 0.18 122.22%
PATM 3.25% 3.41% 1.27% 5.56% 4.13% 2.58% 4.00% 1.90%
EPS 0.77 0.59 30.51% 0.30 1.05 -71.43% 0.43 0.35 22.86% 0.74 0.33 124.24%

Description Jun 22 Jun 21 Var% Mar 22 Mar 21 Var% Dec 21 Dec 20 Var% Sep 21 Sep 20 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 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Net Sales 41.39 38.79 33.76 47.56 38.62 36.51 37.03 38.74 36.50 27.72 27.45 Net Sales Growth 13.87% 14.90% -29.02% 23.15% 5.78% -1.40% -4.41% 6.14% 31.67% 0.98% Cost Of Goods Sold 29.45 27.49 24.21 35.51 29.53 26.22 27.45 28.24 27.17 20.12 20.65 Gross Profit 11.94 11.31 9.55 12.05 9.09 10.28 9.58 10.50 9.32 7.60 6.81 GP Margin 28.85% 29.16% 28.29% 25.34% 23.54% 28.16% 25.87% 27.10% 25.53% 27.42% 24.81% Total Expenditure 38.78 36.22 32.20 45.05 35.43 32.46 33.64 34.41 33.45 25.98 26.21 Power & Fuel Cost - 2.32 2.61 2.66 2.22 2.21 2.36 2.05 2.05 2.02 2.00 % Of Sales - 5.98% 7.73% 5.59% 5.75% 6.05% 6.37% 5.29% 5.62% 7.29% 7.29% Employee Cost - 2.83 1.40 1.32 1.20 1.19 1.22 1.12 1.08 1.04 0.80 % Of Sales - 7.30% 4.15% 2.78% 3.11% 3.26% 3.29% 2.89% 2.96% 3.75% 2.91% Manufacturing Exp. - 1.87 0.22 1.16 0.98 0.70 0.51 0.52 0.62 0.70 0.75 % Of Sales - 4.82% 0.65% 2.44% 2.54% 1.92% 1.38% 1.34% 1.70% 2.53% 2.73% General & Admin Exp. - 0.34 0.39 0.96 0.36 1.46 1.30 1.28 1.49 1.13 1.13 % Of Sales - 0.88% 1.16% 2.02% 0.93% 4.00% 3.51% 3.30% 4.08% 4.08% 4.12% Selling & Distn. Exp. - 0.97 1.79 3.21 0.55 0.37 0.58 0.86 0.81 0.82 0.77 % Of Sales - 2.50% 5.30% 6.75% 1.42% 1.01% 1.57% 2.22% 2.22% 2.96% 2.81% Miscellaneous Exp. - 0.40 1.58 0.23 0.58 0.29 0.21 0.34 0.22 0.15 0.77 % Of Sales - 1.03% 4.68% 0.48% 1.50% 0.79% 0.57% 0.88% 0.60% 0.54% 0.44% EBITDA 2.62 2.57 1.56 2.51 3.19 4.05 3.39 4.33 3.05 1.74 1.24 EBITDA Margin 6.33% 6.63% 4.62% 5.28% 8.26% 11.09% 9.15% 11.18% 8.36% 6.28% 4.52% Other Income 0.54 0.31 0.51 0.43 0.01 0.04 0.73 0.10 0.31 0.05 0.25 Interest 0.69 0.19 0.30 0.72 0.91 1.36 1.11 1.38 1.18 0.40 0.25 Depreciation 1.05 1.44 1.21 1.07 1.21 1.71 2.01 2.06 1.22 0.65 0.53 PBT 1.42 1.25 0.55 1.16 1.07 1.02 1.00 0.99 0.95 0.72 0.70 Tax 0.21 0.06 0.23 0.23 0.22 0.24 0.21 0.19 0.19 0.14 0.14 Tax Rate 14.79% 4.80% 41.82% 19.83% 20.56% 23.53% 21.00% 19.19% 20.00% 19.44% 20.00% PAT 1.21 1.19 0.33 0.92 0.85 0.78 0.79 0.80 0.77 0.58 0.57 PAT before Minority Interest 1.21 1.19 0.33 0.92 0.85 0.78 0.79 0.80 0.77 0.58 0.57 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 2.92% 3.07% 0.98% 1.93% 2.20% 2.14% 2.13% 2.07% 2.11% 2.09% 2.08% PAT Growth -3.97% 260.61% -64.13% 8.24% 8.97% -1.27% -1.25% 3.90% 32.76% 1.75% EPS 2.24 2.20 0.61 1.70 1.57 1.44 1.46 1.48 1.43 1.07 1.06

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Shareholder's Funds 17.97 16.78 16.45 14.10 13.25 12.46 11.68 10.73 9.97 9.39 Share Capital 5.40 5.40 5.40 4.99 4.99 4.99 4.99 4.99 4.99 4.99 Total Reserves 12.57 11.38 11.05 9.10 8.25 7.47 6.68 5.74 4.97 4.39 Non-Current Liabilities 0.77 0.90 0.58 0.70 2.09 9.70 11.62 10.18 8.17 4.27 Secured Loans 0.47 0.63 0.33 0.03 1.58 3.66 5.66 4.17 2.90 0.03 Unsecured Loans 0.00 0.00 0.00 0.45 0.31 5.86 5.80 5.92 5.20 4.17 Long Term Provisions 0.30 0.27 0.24 0.22 0.20 0.18 0.16 0.09 0.08 0.06 Current Liabilities 5.72 7.97 20.04 17.63 17.98 12.51 11.68 16.39 9.70 5.11 Trade Payables 0.89 2.52 4.55 1.74 1.92 1.79 1.95 1.37 2.60 0.35 Other Current Liabilities 2.15 4.75 4.16 7.45 9.06 3.90 5.25 6.56 1.88 3.02 Short Term Borrowings 2.59 0.57 11.23 8.19 6.89 6.67 4.38 8.44 5.16 1.70 Short Term Provisions 0.10 0.13 0.10 0.25 0.11 0.16 0.10 0.03 0.05 0.04 Total Liabilities 24.46 25.65 37.07 32.43 33.32 34.67 34.98 37.30 27.84 18.77 Net Block 7.64 9.03 9.57 10.19 11.31 13.01 14.86 16.52 2.64 3.29 Gross Block 20.39 20.35 29.16 28.71 28.62 28.61 28.49 28.23 13.16 13.15 Accumulated Depreciation 12.76 11.32 19.59 18.52 17.31 15.60 13.63 11.71 10.52 9.87 Non Current Assets 7.64 9.03 9.57 10.19 11.31 13.06 14.91 16.57 7.39 4.15 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.71 0.81 Non Current Investment 0.00 0.00 0.00 0.00 0.00 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 16.83 16.62 27.50 22.24 22.01 21.62 20.06 20.74 20.45 14.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 4.40 6.16 9.50 8.65 9.65 10.83 11.73 9.95 11.33 10.49 Sundry Debtors 6.37 5.40 10.76 9.78 10.59 8.98 6.13 8.91 6.32 2.98 Cash & Bank 4.65 3.54 5.43 2.77 0.41 0.73 0.59 0.89 0.89 0.06 Other Current Assets 1.41 0.00 0.00 0.00 1.36 1.08 1.62 0.99 1.91 1.09 Short Term Loans & Adv. 1.41 1.52 1.81 1.04 1.36 1.08 1.62 0.99 1.91 1.09 Net Current Assets 11.11 8.65 7.46 4.61 4.03 9.11 8.38 4.35 10.75 9.51 Total Assets 24.47 25.65 37.07 32.43 33.32 34.68 34.97 37.31 27.84 18.77

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Cash From Operating Activity -0.76 9.07 -0.56 3.47 8.37 0.95 3.98 6.22 -2.27 -2.50 PBT 1.25 0.55 1.16 1.07 1.02 1.00 0.99 0.95 0.72 0.70 Adjustment 1.35 1.24 1.73 2.12 3.03 3.01 3.40 2.10 1.01 0.54 Changes in Working Capital -3.36 7.28 -3.44 0.35 4.61 -2.91 -0.28 3.37 -3.87 -3.51 Cash after chg. in Working capital -0.76 9.07 -0.56 3.54 8.66 1.11 4.10 6.43 -2.14 -2.27 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 -0.08 -0.29 -0.15 -0.12 -0.21 -0.13 -0.23 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 0.17 -0.61 -0.40 -0.08 0.08 -0.05 -0.21 -10.31 -3.86 0.65 Net Fixed Assets -0.04 8.81 -0.45 -0.09 -0.01 -0.12 -0.26 -10.36 -3.91 3.49 Net Investments 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 Others 0.21 -9.42 0.05 0.01 0.04 0.07 0.05 0.05 0.05 -2.84 Cash from Financing Activity 1.70 -10.35 3.62 -1.03 -8.77 -0.76 -4.08 4.09 6.96 0.82 Net Cash Inflow / Outflow 1.11 -1.89 2.66 2.36 -0.32 0.14 -0.30 0.00 0.83 -1.03 Opening Cash & Equivalents 3.54 5.43 2.77 0.41 0.73 0.59 0.89 0.89 0.06 1.09 Closing Cash & Equivalent 4.65 3.54 5.43 2.77 0.41 0.73 0.59 0.89 0.89 0.06

Financial Ratios

Standalone

Right to Left

Description Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12
Book Value (Rs.) 33.25 31.05 30.44 28.23 26.52 24.95 23.38 21.49 19.96 18.79 ROA 4.75% 1.05% 2.65% 2.59% 2.30% 2.26% 2.21% 2.35% 2.49% 3.12% ROE 6.85% 1.97% 6.03% 6.23% 6.09% 6.53% 7.13% 7.40% 6.00% 6.26% ROCE 7.34% 3.71% 7.14% 8.20% 8.70% 7.00% 7.79% 7.83% 5.85% 6.61% Fixed Asset Turnover 1.90 1.36 1.64 1.35 1.40 1.41 1.85 2.66 2.28 1.93 Receivable days 55.33 87.34 78.84 96.29 89.40 68.66 65.52 69.82 56.54 27.14 Inventory Days 49.69 84.66 69.62 86.45 93.50 102.47 95.07 98.23 132.72 118.00 Payable days 22.60 40.68 24.15 19.42 22.75 21.98 17.02 20.69 20.87 5.82 Cash Conversion Cycle 82.43 131.32 124.31 163.31 160.15 149.15 143.57 147.36 168.39 139.32 Total Debt/Equity 0.18 0.08 0.71 0.73 0.82 1.47 1.53 1.92 1.33 0.63 Interest Cover 7.62 2.82 2.62 2.17 1.75 1.90 1.71 1.80 2.79 3.77

Top Investors:

virtue ceramics private limited

Annual Reports:

News Update:

Guj Raffia Inds - Quarterly Results
8th Aug 2022, 14:33 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.

Feedback