Nifty

:

11050.25

Sensex

:

37388.66

244.70 (2.26%)
835.06 (2.28%)

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Nifty
Sensex

:
:

11050.25
37388.66

244.70 (2.26%)
835.06 (2.28%)

Gujarat Raffia Industries Ltd.

Plastic Products

Rating :

N/A

BSE: 523836 | NSE: GUJRAFFIA

Watchlist

NSE BSE

12.25

25-Sep-2020

Open
High
Low
Previous Close

12.25
12.25
12.25
12.25

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

643
0.08
14.85
6.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.97
19.64
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13.15
N/A
0.41

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.31
4.19
9.21

EBITDA CAGR (%)

10 Years
5 Years
3 Years

2.00
-10.33
-9.13

PAT CAGR (%)

10 Years
5 Years
3 Years

0.79
2.83
5.66

P:E (Median)

8 Years
5 Years
3 Years

5.94
9.40
9.27

P:BV (Average)

8 Years
5 Years
3 Years

0.32
0.32
0.32

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.74
5.94
6.32

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 11.86 9.05 31.05% 6.84 12.48 -45.19% 9.50 12.33 -22.95% 8.88 10.78 -17.63%
Expenses 11.39 8.37 36.08% 6.98 11.42 -38.88% 9.02 11.73 -23.10% 8.36 10.26 -18.52%
EBITDA 0.48 0.68 -29.41% -0.14 1.06 - 0.48 0.61 -21.31% 0.52 0.52 0.00%
EBIDTM 4.02% 7.54% -2.12% 8.47% 5.09% 4.93% 5.84% 4.81%
Other Income 0.02 0.05 -60.00% 0.49 0.05 880.00% 0.01 0.01 0.00% -0.01 0.01 -
Interest 0.05 0.14 -64.29% 0.05 0.24 -79.17% 0.05 0.16 -68.75% 0.06 0.16 -62.50%
Depreciation 0.15 0.27 -44.44% 0.39 0.45 -13.33% 0.29 0.21 38.10% 0.27 0.21 28.57%
PBT 0.30 0.33 -9.09% -0.10 0.43 - 0.16 0.25 -36.00% 0.19 0.16 18.75%
Tax 0.05 0.06 -16.67% 0.08 0.09 -11.11% 0.03 0.05 -40.00% 0.03 0.03 0.00%
PAT 0.25 0.27 -7.41% -0.18 0.34 - 0.12 0.20 -40.00% 0.16 0.13 23.08%
PATM 2.14% 2.93% -2.63% 2.73% 1.31% 1.58% 1.77% 1.20%
EPS 0.47 0.49 -4.08% -0.33 0.63 - 0.23 0.36 -36.11% 0.29 0.24 20.83%

Description Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var% Jun 19 Jun 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 37.08 47.56 38.62 36.51 37.03 38.74 36.50 27.72 27.45 25.65 28.34 Net Sales Growth -16.94% 23.15% 5.78% -1.40% -4.41% 6.14% 31.67% 0.98% 7.02% -9.49% Cost Of Goods Sold 27.42 35.51 29.53 26.22 27.45 28.24 27.17 20.12 20.65 19.81 21.04 Gross Profit 9.66 12.05 9.09 10.28 9.58 10.50 9.32 7.60 6.81 5.84 7.31 GP Margin 26.05% 25.34% 23.54% 28.16% 25.87% 27.10% 25.53% 27.42% 24.81% 22.77% 25.79% Total Expenditure 35.75 45.05 35.43 32.46 33.64 34.41 33.45 25.98 26.21 24.27 26.28 Power & Fuel Cost - 2.66 2.22 2.21 2.36 2.05 2.05 2.02 2.00 1.78 2.15 % Of Sales - 5.59% 5.75% 6.05% 6.37% 5.29% 5.62% 7.29% 7.29% 6.94% 7.59% Employee Cost - 1.36 1.20 1.19 1.22 1.12 1.08 1.04 0.80 0.46 0.46 % Of Sales - 2.86% 3.11% 3.26% 3.29% 2.89% 2.96% 3.75% 2.91% 1.79% 1.62% Manufacturing Exp. - 1.16 0.98 0.70 0.51 0.52 0.62 0.70 0.75 0.61 0.69 % Of Sales - 2.44% 2.54% 1.92% 1.38% 1.34% 1.70% 2.53% 2.73% 2.38% 2.43% General & Admin Exp. - 0.36 0.36 1.46 1.30 1.28 1.49 1.13 1.13 0.52 0.57 % Of Sales - 0.76% 0.93% 4.00% 3.51% 3.30% 4.08% 4.08% 4.12% 2.03% 2.01% Selling & Distn. Exp. - 3.21 0.55 0.37 0.58 0.86 0.81 0.82 0.77 0.84 1.35 % Of Sales - 6.75% 1.42% 1.01% 1.57% 2.22% 2.22% 2.96% 2.81% 3.27% 4.76% Miscellaneous Exp. - 0.79 0.58 0.29 0.21 0.34 0.22 0.15 0.12 0.25 1.35 % Of Sales - 1.66% 1.50% 0.79% 0.57% 0.88% 0.60% 0.54% 0.44% 0.97% 0.04% EBITDA 1.34 2.51 3.19 4.05 3.39 4.33 3.05 1.74 1.24 1.38 2.06 EBITDA Margin 3.61% 5.28% 8.26% 11.09% 9.15% 11.18% 8.36% 6.28% 4.52% 5.38% 7.27% Other Income 0.51 0.43 0.01 0.04 0.73 0.10 0.31 0.05 0.25 0.22 0.12 Interest 0.21 0.72 0.91 1.36 1.11 1.38 1.18 0.40 0.25 0.23 0.44 Depreciation 1.10 1.07 1.21 1.71 2.01 2.06 1.22 0.65 0.53 0.68 0.75 PBT 0.55 1.16 1.07 1.02 1.00 0.99 0.95 0.72 0.70 0.69 1.00 Tax 0.19 0.23 0.22 0.24 0.21 0.19 0.19 0.14 0.14 0.13 0.16 Tax Rate 34.55% 19.83% 20.56% 23.53% 21.00% 19.19% 20.00% 19.44% 20.00% 18.84% 16.00% PAT 0.35 0.92 0.85 0.78 0.79 0.80 0.77 0.58 0.57 0.56 0.85 PAT before Minority Interest 0.35 0.92 0.85 0.78 0.79 0.80 0.77 0.58 0.57 0.56 0.85 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 0.94% 1.93% 2.20% 2.14% 2.13% 2.07% 2.11% 2.09% 2.08% 2.18% 3.00% PAT Growth -62.77% 8.24% 8.97% -1.27% -1.25% 3.90% 32.76% 1.75% 1.79% -34.12% EPS 0.65 1.70 1.57 1.44 1.46 1.48 1.43 1.07 1.06 1.04 1.57

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 16.45 14.10 13.25 12.46 11.68 10.73 9.97 9.39 8.82 8.25 Share Capital 5.40 4.99 4.99 4.99 4.99 4.99 4.99 4.99 4.99 4.99 Total Reserves 11.05 9.10 8.25 7.47 6.68 5.74 4.97 4.39 3.82 3.26 Non-Current Liabilities 0.90 0.70 2.09 9.70 11.62 10.18 8.17 4.27 3.06 4.27 Secured Loans 0.33 0.03 1.58 3.66 5.66 4.17 2.90 0.03 0.02 2.00 Unsecured Loans 0.32 0.45 0.31 5.86 5.80 5.92 5.20 4.17 3.01 2.27 Long Term Provisions 0.24 0.22 0.20 0.18 0.16 0.09 0.08 0.06 0.03 0.00 Current Liabilities 19.89 17.63 17.98 12.51 11.68 16.39 9.70 5.11 5.86 4.23 Trade Payables 4.55 1.74 1.92 1.79 1.95 1.37 2.60 0.35 0.52 0.87 Other Current Liabilities 4.16 7.45 9.06 3.90 5.25 6.56 1.88 3.02 3.12 2.82 Short Term Borrowings 10.91 8.19 6.89 6.67 4.38 8.44 5.16 1.70 1.79 0.00 Short Term Provisions 0.26 0.25 0.11 0.16 0.10 0.03 0.05 0.04 0.44 0.54 Total Liabilities 37.24 32.43 33.32 34.67 34.98 37.30 27.84 18.77 17.74 16.75 Net Block 9.57 10.19 11.31 13.01 14.86 16.52 2.64 3.29 4.81 4.67 Gross Block 29.16 28.71 28.62 28.61 28.49 28.23 13.16 13.15 17.06 16.24 Accumulated Depreciation 19.59 18.52 17.31 15.60 13.63 11.71 10.52 9.87 12.25 11.57 Non Current Assets 9.57 10.19 11.31 13.06 14.91 16.57 7.39 4.15 5.25 5.61 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 4.71 0.81 0.39 0.94 Non Current Investment 0.00 0.00 0.00 0.05 0.05 0.05 0.05 0.05 0.05 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 27.67 22.24 22.01 21.62 20.06 20.74 20.45 14.62 12.49 11.15 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 9.50 8.65 9.65 10.83 11.73 9.95 11.33 10.49 8.38 7.96 Sundry Debtors 10.76 9.78 10.59 8.98 6.13 8.91 6.32 2.98 1.36 1.45 Cash & Bank 5.43 2.77 0.41 0.73 0.59 0.89 0.89 0.06 1.09 0.11 Other Current Assets 1.97 0.00 0.00 0.00 1.62 0.99 1.91 1.09 1.66 1.62 Short Term Loans & Adv. 1.97 1.04 1.36 1.08 1.62 0.99 1.91 1.09 1.66 1.62 Net Current Assets 7.78 4.61 4.03 9.11 8.38 4.35 10.75 9.51 6.63 6.91 Total Assets 37.24 32.43 33.32 34.68 34.97 37.31 27.84 18.77 17.74 16.76

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity -0.56 3.47 8.37 0.95 3.98 6.22 -2.27 -2.50 0.88 -2.02 PBT 1.16 1.07 1.02 1.00 0.99 0.95 0.72 0.70 0.69 1.00 Adjustment 1.73 2.12 3.03 3.01 3.40 2.10 1.01 0.54 0.73 1.17 Changes in Working Capital -3.22 0.35 4.61 -2.91 -0.28 3.37 -3.87 -3.51 -0.39 -4.13 Cash after chg. in Working capital -0.33 3.54 8.66 1.11 4.10 6.43 -2.14 -2.27 1.02 -1.95 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.22 -0.08 -0.29 -0.15 -0.12 -0.21 -0.13 -0.23 -0.14 -0.07 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 -0.40 -0.08 0.08 -0.05 -0.21 -10.31 -3.86 0.65 -0.29 -0.82 Net Fixed Assets -0.45 -0.09 -0.01 -0.12 -0.26 -10.36 -3.91 3.49 -0.27 -0.81 Net Investments 0.00 0.00 0.05 0.00 0.00 0.00 0.00 0.00 -0.05 0.00 Others 0.05 0.01 0.04 0.07 0.05 0.05 0.05 -2.84 0.03 -0.01 Cash from Financing Activity 3.62 -1.03 -8.77 -0.76 -4.08 4.09 6.96 0.82 0.38 1.61 Net Cash Inflow / Outflow 2.66 2.36 -0.32 0.14 -0.30 0.00 0.83 -1.03 0.98 -1.23 Opening Cash & Equivalents 2.77 0.41 0.73 0.59 0.89 0.89 0.06 1.09 0.11 1.34 Closing Cash & Equivalent 5.43 2.77 0.41 0.73 0.59 0.89 0.89 0.06 1.09 0.11

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 30.44 28.23 26.52 24.95 23.38 21.49 19.96 18.79 17.65 16.52 ROA 2.65% 2.59% 2.30% 2.26% 2.21% 2.35% 2.49% 3.12% 3.25% 5.58% ROE 6.03% 6.23% 6.09% 6.53% 7.13% 7.40% 6.00% 6.26% 6.58% 10.80% ROCE 7.14% 8.20% 8.70% 7.00% 7.79% 7.83% 5.85% 6.61% 7.00% 12.99% Fixed Asset Turnover 1.64 1.35 1.40 1.41 1.85 2.66 2.28 1.93 1.64 1.85 Receivable days 78.84 96.29 89.40 68.66 65.52 69.82 56.54 27.14 18.75 16.04 Inventory Days 69.62 86.45 93.50 102.47 95.07 98.23 132.72 118.00 108.93 67.25 Payable days 24.15 19.42 22.75 21.98 17.02 20.69 20.87 5.82 9.88 9.54 Cash Conversion Cycle 124.31 163.31 160.15 149.15 143.57 147.36 168.39 139.32 117.80 73.75 Total Debt/Equity 0.71 0.73 0.82 1.47 1.53 1.92 1.33 0.63 0.55 0.52 Interest Cover 2.62 2.17 1.75 1.90 1.71 1.80 2.79 3.77 4.01 3.29

Top Investors:

virtue ceramics private limited

shah hemalben sanjaybhai

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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