Nifty

:

22461.00

Sensex

:

74176.88

58.60 (0.26%)
323.94 (0.44%)

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Nifty
Sensex

:
:

22461.00
74176.88

58.60 (0.26%)
323.94 (0.44%)

Gujarat Raffia Industries Ltd.

Plastic Products

Rating :

N/A

BSE: 523836 | NSE: GUJRAFFIA

Watchlist

NSE BSE

35.75

24-Apr-2024

Open
High
Low
Previous Close

37.85
37.85
35.40
36.50

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

7597
2.77
63.40
26.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

19.62
32.16
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23.24
N/A
0.96

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

0.73
-3.77
0.39

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-6.98
-10.03
-10.45

PAT CAGR (%)

10 Years
5 Years
3 Years

2.95
2.28
-4.70

P:E (Median)

8 Years
5 Years
3 Years

14.59
15.12
15.73

P:BV (Average)

8 Years
5 Years
3 Years

0.93
0.93
1.05

EV:EBITDA (Average)

8 Years
5 Years
3 Years

7.14
7.05
7.62

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 7.15 8.26 -13.44% 7.63 7.33 4.09% 9.03 12.82 -29.56% 10.83 12.86 -15.79%
Expenses 6.90 7.80 -11.54% 7.98 7.60 5.00% 8.54 11.64 -26.63% 10.82 12.48 -13.30%
EBITDA 0.25 0.46 -45.65% -0.35 -0.27 - 0.49 1.18 -58.47% 0.02 0.38 -94.74%
EBIDTM 3.46% 5.57% -4.61% -3.75% 5.41% 9.21% 0.16% 2.97%
Other Income 0.39 0.38 2.63% 0.85 1.01 -15.84% 0.24 0.03 700.00% 0.83 0.19 336.84%
Interest 0.09 0.23 -60.87% 0.10 0.18 -44.44% 0.21 0.40 -47.50% 0.26 0.15 73.33%
Depreciation 0.33 0.33 0.00% 0.33 0.32 3.12% 0.33 0.32 3.12% 0.31 0.25 24.00%
PBT 0.21 0.28 -25.00% 0.07 0.24 -70.83% 0.18 0.49 -63.27% 0.27 0.17 58.82%
Tax 0.03 0.08 -62.50% 0.01 0.04 -75.00% 0.03 0.08 -62.50% 0.06 0.01 500.00%
PAT 0.18 0.20 -10.00% 0.06 0.20 -70.00% 0.15 0.42 -64.29% 0.22 0.16 37.50%
PATM 2.52% 2.37% 0.77% 2.73% 1.71% 3.25% 2.00% 1.27%
EPS 0.33 0.36 -8.33% 0.11 0.37 -70.27% 0.29 0.77 -62.34% 0.40 0.30 33.33%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 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 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 34.64 39.24 37.98 38.79 33.76 47.56 38.62 36.51 37.03 38.74 36.50 Net Sales Growth -16.06% 3.32% -2.09% 14.90% -29.02% 23.15% 5.78% -1.40% -4.41% 6.14% Cost Of Goods Sold 25.83 28.86 26.40 27.49 24.21 35.51 29.53 26.22 27.45 28.24 27.17 Gross Profit 8.81 10.38 11.57 11.31 9.55 12.05 9.09 10.28 9.58 10.50 9.32 GP Margin 25.42% 26.45% 30.46% 29.16% 28.29% 25.34% 23.54% 28.16% 25.87% 27.10% 25.53% Total Expenditure 34.24 37.76 35.95 36.22 32.20 45.05 35.43 32.46 33.64 34.41 33.45 Power & Fuel Cost - 1.80 2.39 2.32 2.61 2.66 2.22 2.21 2.36 2.05 2.05 % Of Sales - 4.59% 6.29% 5.98% 7.73% 5.59% 5.75% 6.05% 6.37% 5.29% 5.62% Employee Cost - 1.95 2.53 2.83 1.40 1.32 1.20 1.19 1.22 1.12 1.08 % Of Sales - 4.97% 6.66% 7.30% 4.15% 2.78% 3.11% 3.26% 3.29% 2.89% 2.96% Manufacturing Exp. - 2.81 2.59 1.87 0.22 1.16 0.98 0.70 0.51 0.52 0.62 % Of Sales - 7.16% 6.82% 4.82% 0.65% 2.44% 2.54% 1.92% 1.38% 1.34% 1.70% General & Admin Exp. - 0.64 0.54 0.34 0.39 0.96 0.36 1.46 1.30 1.28 1.49 % Of Sales - 1.63% 1.42% 0.88% 1.16% 2.02% 0.93% 4.00% 3.51% 3.30% 4.08% Selling & Distn. Exp. - 1.40 0.97 0.97 1.79 3.21 0.55 0.37 0.58 0.86 0.81 % Of Sales - 3.57% 2.55% 2.50% 5.30% 6.75% 1.42% 1.01% 1.57% 2.22% 2.22% Miscellaneous Exp. - 0.31 0.52 0.40 1.58 0.23 0.58 0.29 0.21 0.34 0.81 % Of Sales - 0.79% 1.37% 1.03% 4.68% 0.48% 1.50% 0.79% 0.57% 0.88% 0.60% EBITDA 0.41 1.48 2.03 2.57 1.56 2.51 3.19 4.05 3.39 4.33 3.05 EBITDA Margin 1.18% 3.77% 5.34% 6.63% 4.62% 5.28% 8.26% 11.09% 9.15% 11.18% 8.36% Other Income 2.31 2.14 0.56 0.31 0.51 0.43 0.01 0.04 0.73 0.10 0.31 Interest 0.66 1.06 0.32 0.19 0.30 0.72 0.91 1.36 1.11 1.38 1.18 Depreciation 1.30 1.28 0.97 1.44 1.21 1.07 1.21 1.71 2.01 2.06 1.22 PBT 0.73 1.28 1.30 1.25 0.55 1.16 1.07 1.02 1.00 0.99 0.95 Tax 0.13 0.25 0.19 0.06 0.23 0.23 0.22 0.24 0.21 0.19 0.19 Tax Rate 17.81% 19.53% 14.62% 4.80% 41.82% 19.83% 20.56% 23.53% 21.00% 19.19% 20.00% PAT 0.61 1.03 1.12 1.19 0.33 0.92 0.85 0.78 0.79 0.80 0.77 PAT before Minority Interest 0.61 1.03 1.12 1.19 0.33 0.92 0.85 0.78 0.79 0.80 0.77 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 1.76% 2.62% 2.95% 3.07% 0.98% 1.93% 2.20% 2.14% 2.13% 2.07% 2.11% PAT Growth -37.76% -8.04% -5.88% 260.61% -64.13% 8.24% 8.97% -1.27% -1.25% 3.90% EPS 1.13 1.91 2.07 2.20 0.61 1.70 1.57 1.44 1.46 1.48 1.43

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 20.12 19.09 17.97 16.78 16.45 14.10 13.25 12.46 11.68 10.73 Share Capital 5.40 5.40 5.40 5.40 5.40 4.99 4.99 4.99 4.99 4.99 Total Reserves 14.71 13.69 12.57 11.38 11.05 9.10 8.25 7.47 6.68 5.74 Non-Current Liabilities 2.73 0.55 0.77 0.90 0.58 0.70 2.09 9.70 11.62 10.18 Secured Loans 2.45 0.30 0.47 0.63 0.33 0.03 1.58 3.66 5.66 4.17 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.45 0.31 5.86 5.80 5.92 Long Term Provisions 0.28 0.25 0.30 0.27 0.24 0.22 0.20 0.18 0.16 0.09 Current Liabilities 12.88 13.16 5.72 7.97 20.04 17.63 17.98 12.51 11.68 16.39 Trade Payables 1.27 2.88 0.89 2.52 4.55 1.74 1.92 1.79 1.95 1.37 Other Current Liabilities 4.30 2.51 2.15 4.75 4.16 7.45 9.06 3.90 5.25 6.56 Short Term Borrowings 7.22 7.72 2.59 0.57 11.23 8.19 6.89 6.67 4.38 8.44 Short Term Provisions 0.08 0.04 0.10 0.13 0.10 0.25 0.11 0.16 0.10 0.03 Total Liabilities 35.73 32.80 24.46 25.65 37.07 32.43 33.32 34.67 34.98 37.30 Net Block 12.13 9.15 7.64 9.03 9.57 10.19 11.31 13.01 14.86 16.52 Gross Block 26.90 22.88 20.39 20.35 29.16 28.71 28.62 28.61 28.49 28.23 Accumulated Depreciation 14.77 13.73 12.76 11.32 19.59 18.52 17.31 15.60 13.63 11.71 Non Current Assets 12.13 9.15 7.64 9.03 9.57 10.19 11.31 13.06 14.91 16.57 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 0.05 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 23.59 23.64 16.83 16.62 27.50 22.24 22.01 21.62 20.06 20.74 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 8.83 8.75 4.40 6.16 9.50 8.65 9.65 10.83 11.73 9.95 Sundry Debtors 4.40 10.52 6.37 5.40 10.76 9.78 10.59 8.98 6.13 8.91 Cash & Bank 7.43 0.99 4.65 3.54 5.43 2.77 0.41 0.73 0.59 0.89 Other Current Assets 2.93 0.00 0.00 0.00 1.81 1.04 1.36 1.08 1.62 0.99 Short Term Loans & Adv. 2.93 3.38 1.41 1.52 1.81 1.04 1.36 1.08 1.62 0.99 Net Current Assets 10.72 10.49 11.11 8.65 7.46 4.61 4.03 9.11 8.38 4.35 Total Assets 35.72 32.79 24.47 25.65 37.07 32.43 33.32 34.68 34.97 37.31

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 7.38 -5.88 -0.76 9.07 -0.56 3.47 8.37 0.95 3.98 6.22 PBT 1.28 1.30 1.25 0.55 1.16 1.07 1.02 1.00 0.99 0.95 Adjustment 2.07 1.02 1.35 1.24 1.73 2.12 3.03 3.01 3.40 2.10 Changes in Working Capital 4.04 -8.20 -3.36 7.28 -3.44 0.35 4.61 -2.91 -0.28 3.37 Cash after chg. in Working capital 7.38 -5.88 -0.76 9.07 -0.56 3.54 8.66 1.11 4.10 6.43 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 -0.08 -0.29 -0.15 -0.12 -0.21 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 -4.23 -2.40 0.17 -0.61 -0.40 -0.08 0.08 -0.05 -0.21 -10.31 Net Fixed Assets -4.02 -2.49 -0.04 8.81 -0.45 -0.09 -0.01 -0.12 -0.26 -10.36 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.05 0.00 0.00 0.00 Others -0.21 0.09 0.21 -9.42 0.05 0.01 0.04 0.07 0.05 0.05 Cash from Financing Activity 3.29 4.62 1.70 -10.35 3.62 -1.03 -8.77 -0.76 -4.08 4.09 Net Cash Inflow / Outflow 6.44 -3.66 1.11 -1.89 2.66 2.36 -0.32 0.14 -0.30 0.00 Opening Cash & Equivalents 0.99 4.65 3.54 5.43 2.77 0.41 0.73 0.59 0.89 0.89 Closing Cash & Equivalent 7.43 0.99 4.65 3.54 5.43 2.77 0.41 0.73 0.59 0.89

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 37.22 35.32 33.25 31.05 30.44 28.23 26.52 24.95 23.38 21.49 ROA 3.00% 3.91% 4.75% 1.05% 2.65% 2.59% 2.30% 2.26% 2.21% 2.35% ROE 5.24% 6.03% 6.85% 1.97% 6.03% 6.23% 6.09% 6.53% 7.13% 7.40% ROCE 7.80% 6.69% 7.34% 3.71% 7.14% 8.20% 8.70% 7.00% 7.79% 7.83% Fixed Asset Turnover 1.58 1.76 1.90 1.36 1.64 1.35 1.40 1.41 1.85 2.66 Receivable days 69.43 81.15 55.33 87.34 78.84 96.29 89.40 68.66 65.52 69.82 Inventory Days 81.73 63.16 49.69 84.66 69.62 86.45 93.50 102.47 95.07 98.23 Payable days 26.27 26.04 22.60 40.68 24.15 19.42 22.75 21.98 17.02 20.69 Cash Conversion Cycle 124.89 118.27 82.42 131.32 124.31 163.31 160.15 149.15 143.57 147.36 Total Debt/Equity 0.62 0.43 0.18 0.08 0.71 0.73 0.82 1.47 1.53 1.92 Interest Cover 2.20 5.12 7.62 2.82 2.62 2.17 1.75 1.90 1.71 1.80

Top Investors:

Annual Reports:

News Update:

Guj Raffia Inds - Quarterly Results
14th Feb 2024, 17:28 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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