Gradiente Infotainment Ltd - Stock Valuation and Financial Performance

BSE: 590126 | NSE: | TV Broadcasting & Software Production | Small Cap

Gradiente Infotain. Share Price

4.88 0.00 0.00%
as on 21-Jul'23 18:01

DeciZen - make an informed investing decision on Gradiente Infotain.

M-Cap below 100cr DeciZen not available

Gradiente Infotainment stock performance -

mw4me loader
P/E Ratio (SA):
162.09
Market Cap:
14.8 Cr.
52-wk low:
4.9
52-wk high:
8.5

Is an attractive stock to invest in?

1. Is a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Gradiente Infotainment Ltd is a below average quality company.

2. Is undervalued or overvalued?

The key valuation ratios of Gradiente Infotainment Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone.

3. Is a good buy now?

No data found

10 Year X-Ray of Gradiente Infotain.:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Gradiente Infotainment Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'19Mar'20Mar'21Mar'22TTM
ROCE % 3%34.8%3.7%0.8%-104.8%0.6%2.7%3.1%0.8%0.1%-
Value Creation
Index
-0.81.5-0.7-1.0-8.5-1.0-0.8-0.8-1.0-1.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 1760.337.135.35.423.920.44.70.81
Sales YoY Gr.-255.1%-38.6%-91.9%77.6%1.7%342.2%-14.5%-77.2%-83.9%-
Adj EPS 0.23.40.50-12.400.20.20.100
YoY Gr.-2166.7%-84.1%-98.2%-123900%NA433.3%37.5%-72.7%-83.3%-
BVPS (₹) 5.815.315.815.83.93.94.64.955.16.3
Adj Net
Profit
0.27.91.30-27.90.10.40.50.100
Cash Flow from Ops. -0.2-20.3-52.3-1.3-0.4-0.41.1-0.1-11.40-
Debt/CF from Ops. -4-0.1-0.1-2.8-9.2-5.85-68.5-0.5-1222.3-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -29.3%-32.4%-68.5%-83.9%
Adj EPS -26%NA-60.3%-83.3%
BVPS-1.4%5.4%2.9%0.2%
Share Price 24.4% 52.1% 64.3% -19.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'19Mar'20Mar'21Mar'22TTM
Return on
Equity %
2.736.93.50.1-1220.73.74.71.20.10.5
Op. Profit
Mgn %
219.65.715.8-523.52.22.13.1422.944.1
Net Profit
Mgn %
1.113.13.40.7-524.91.21.52.42.82.110
Debt to
Equity
0.10.10.10.10.40.30.50.50.50.60.5
Working Cap
Days
1693111,08415,4868,0077,2711,0455431,6885,9012,055
Cash Conv.
Cycle
1507052610,8656,7805,945807229306-6,720388

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to %

Sales growth has been subdued in last 3 years %

Net Profit has been subdued in last 3 years %

Sales growth is not so good in last 4 quarters at %

Latest Financials - Gradiente Infotainment Ltd.

Standalone Consolidated
TTM EPS (₹) 0 0
TTM Sales (₹ Cr.) 0.9 1.1
BVPS (₹.) 6.3 6.4
Reserves (₹ Cr.) -11 -11
P/BV 0.77 0.77
PE 162.09 114.34
From the Market
52 Week Low / High (₹) 4.88 / 8.53
All Time Low / High (₹) 0.28 / 59.00
Market Cap (₹ Cr.) 14.8
Equity (₹ Cr.) 30.2
Face Value (₹) 10
Industry PE 18.1

Management X-Ray of Gradiente Infotain.:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *38.9639.6037.9740.6140.6140.5940.439.949.949.44
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Gradiente Infotain.

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'19Mar'20Mar'21Mar'22
Sales16.9860.3037.052.995.315.4023.8820.414.650.75
Operating Expenses 16.6448.4834.942.5233.125.2923.3719.784.460.58
Manufacturing Costs14.2450.1830.030.794.624.380.010.010.010
Material Costs0.01-2.812.720.522.660.3523.0819.644.150.31
Employee Cost 0.780.210.230.150.130.200.160.030.200.06
Other Costs 1.620.901.971.0625.720.360.120.090.110.20
Operating Profit 0.3411.822.100.47-27.810.120.510.640.190.17
Operating Profit Margin (%) 2.0%19.6%5.7%15.8%-523.0%2.2%2.1%3.1%4.0%22.9%
Other Income 0.180.200.030.0100000.050
Interest 0.050.110.240.390.0200000
Depreciation 0.010.050.080.070.060.080.020.020.060.15
Exceptional Items 0000000000
Profit Before Tax 0.4511.861.810.02-27.890.030.480.620.170.02
Tax 0.143.980.5600-0.030.120.120.040.01
Profit After Tax 0.327.881.250.02-27.890.070.360.500.130.02
PAT Margin (%) 1.9%13.1%3.4%0.7%-524.0%1.2%1.5%2.4%2.8%2.1%
Adjusted EPS (₹)0.33.40.50.0-12.40.00.20.20.10.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'19Mar'20Mar'21Mar'22

Equity and Liabilities

Shareholders Fund 7.3435.4336.6836.698.748.7910.4610.9611.3611.37
Share Capital 6.3811.5823.1723.1622.5222.5222.5222.5222.5222.52
Reserves 0.9623.8413.5113.53-13.78-13.72-12.06-11.56-11.16-11.15
Minority Interest0000000000
Debt0.762.162.423.683.782.255.235.355.886.23
Long Term Debt0.762.162.423.683.782.254.874.985.886.21
Short Term Debt0000000.360.3600.03
Trade Payables0.2447.3724.951.325.924.410011.7417.80
Others Liabilities 1.3911.8964.1988.8489.1195.0323.0130.080.270.66
Total Liabilities 9.7396.85128.23130.53107.55110.4838.6946.3929.2336.07

Fixed Assets

Gross Block0.161.371.371.421.421.320.250.250.970.97
Accumulated Depreciation0.020.840.920.991.051.030.090.100.170.31
Net Fixed Assets0.140.530.460.430.380.280.160.140.810.66
CWIP 1.0822.042.042.04012.0112.0119.5919.90
Investments 0000000000.01
Inventories3.446.243.533.010.3500000
Trade Receivables4.2469.27107.92110.9490.9396.4313.6012.058.116.62
Cash Equivalents 0.030.020.010.080.0100.010.050.040.05
Others Assets0.8118.7814.2814.0313.8413.7712.9122.150.698.83
Total Assets 9.7396.85128.23130.53107.55110.4838.6946.3929.2336.07

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'19Mar'20Mar'21Mar'22
Cash Flow From Operating Activity -0.19-20.34-52.27-1.30-0.41-0.391.05-0.08-11.36-0.01
PBT 0.327.921.250.02-27.890.070.480.620.170.02
Adjustment 0.193.900.900.9925.500.080.020.020.060.15
Changes in Working Capital -0.7-32.16-54.42-2.311.97-0.540.54-0.72-11.55-0.17
Tax Paid 00000000-0.04-0.01
Cash Flow From Investing Activity -0.31-1.16-0.040.460.190-0.81010.82-0.32
Capex 0-0.25-0.04000-0.81000
Net Investments -0.310000000-0.460
Others 0-0.9200.460.1900011.28-0.32
Cash Flow From Financing Activity 0.4921.5052.310.890.170.38-0.240.110.530.33
Net Proceeds from Shares 0.1320.2100.100.1000000
Net Proceeds from Borrowing 01.400.26000-0.240.110.530.33
Interest Paid -0.04-0.11-0.240000000
Dividend Paid 0000000000
Others 0.40052.290.790.070.380000
Net Cash Flow -0.01-0.01-0.010.05-0.05-0.010.010.04-0.010.01
PARTICULARSMar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'19Mar'20Mar'21Mar'22
Ratios
ROE (%)4.4136.853.460.06-122.780.753.744.661.150.14
ROCE (%)6.5652.415.341.04-104.80.293.633.861.030.13
Asset Turnover Ratio1.861.130.330.020.040.050.320.480.120.02
PAT to CFO Conversion(x)-0.59-2.58-41.82-65N/A-5.572.92-0.16-87.38-0.5
Working Capital Days
Receivable Days7922287306,9346,3278412297923,584
Inventory Days74294839911500000
Payable Days5,635-3,0964,8559,2644975,3623505160

Gradiente Infotainment Ltd Stock News

Gradiente Infotainment Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Gradiente Infotain. on 21-Jul-2023 18:01 is ₹4.88.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Jul-2023 18:01 the market cap of Gradiente Infotain. stood at ₹14.75.
The latest P/E ratio of Gradiente Infotain. as of 21-Jul-2023 18:01 is 162.1.
The latest P/B ratio of Gradiente Infotain. as of 21-Jul-2023 18:01 is 0.77.
The 52-week high of Gradiente Infotain. is ₹8.53 and the 52-week low is ₹4.88.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gradiente Infotain. is ₹0.91 ( Cr.) .

About Gradiente Infotainment Ltd

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