What is Gorani Industries share price return in the past 10 years?

Gorani Industries Ltd share price has appreciated 18.4% annually (CAGR) over the past ten years.

Gorani Industries Ltd - Stock Valuation and Financial Performance

Name: Gorani Industries
Brand: Gorani Industries

BSE: 531608 | NSE: | Consumer Durables - Domestic Appliances | Small Cap

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Gorani Industries Share Price

₹128.25 -6.70 -4.96%
as on 19-Apr'24 16:01

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Based on:

Data

M-Cap below 100cr DeciZen not available

Gorani Industries stock performance -

PE Chart Key Ratios

P/E Ratio (SA):

435.29

Market Cap:

68.8 Cr.

52-wk low:

109.2

52-wk high:

209

Is Gorani Industries Ltd an attractive stock to invest in?

1. Is Gorani Industries Ltd a good quality company?

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

2. Is Gorani Industries Ltd undervalued or overvalued?

The key valuation ratios of Gorani Industries Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

3. Is Gorani Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Gorani Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Gorani Industries:

Analysis of Financial Track Record

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

Standalone Basis ^P Consolidated Basis

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

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
ROCE % ⓘ	0.3%	4.1%	2.8%	3.4%	10.8%	7.4%	10%	7.9%	14.4%	9.6%	-
Value Creation Index ⓘ	-1.0	-0.7	-0.8	-0.8	-0.2	-0.5	-0.3	-0.4	0.0	-0.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	4.2	6.2	5.8	7.3	20.1	20.4	21.4	18.4	28.8	42.1	39
Sales YoY Gr.	-	47.7%	-6.8%	25.9%	175.2%	1.6%	5%	-14.1%	56.3%	46.2%	-
Adj EPS ⓘ	0	0.5	0.4	0.4	1.3	0.9	1.5	1.2	3.3	2.6	0.3
YoY Gr.	-	2300%	-25%	16.7%	216.7%	-30.8%	59.8%	-19.1%	173.1%	-18.8%	-
BVPS (₹) ⓘ	5.1	4.7	5.1	5.9	7.6	9.4	10.5	11.8	15.1	21	22.4
Adj Net Profit ⓘ	0	0.3	0.2	0.2	0.7	0.5	0.7	0.6	1.6	1.4	0
Cash Flow from Ops. ⓘ	-0.6	0.3	1.1	0	0.4	0.6	2	1.4	-5.1	-1.4	-
Debt/CF from Ops. ⓘ	-7.4	16.3	4.5	13893.2	9.8	8.4	1.7	2	-1.5	-8.4	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	29.1%	15.9%	25.2%	46.2%
Adj EPS ⓘ	72%	14.7%	21.6%	-18.8%
BVPSⓘ	17%	22.6%	26.1%	38.5%
Share Price	18.4%	41%	95%	-28.8%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	TTM
Return on Equity % ⓘ	0.5	10.9	8.1	8.2	21.1	11.9	14.8	10.7	20.5	13.5	1.3
Op. Profit Mgn % ⓘ	5.6	7.1	6.3	6	5.1	5.7	7	6.8	10.2	6.3	2.3
Net Profit Mgn % ⓘ	0.3	4.2	3.4	3.1	3.6	2.5	3.4	3.2	5.5	3.4	0.4
Debt to Equity ⓘ	1.7	2.1	1.9	1.4	1	1.1	0.7	0.5	1	1	-
Working Cap Days ⓘ	441	354	431	318	156	164	152	175	153	164	116
Cash Conv. Cycle ⓘ	349	240	284	187	93	103	97	113	114	134	42

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 25.19%

Net Profit is growing at healthy rate in last 3 years 21.55%

Return on Equity has declined versus last 3 years average to 1.30%

Debt to equity has increased versus last 3 years average to 1.02

Sales growth is not so good in last 4 quarters at -8.68%

Latest Financials - Gorani Industries Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.3	-
TTM Sales (₹ Cr.)	38.7	-
BVPS (₹.) ⓘ	22.4	-
Reserves (₹ Cr.) ⓘ	7	-
P/BV ⓘ	5.72	-
PE ⓘ	435.29	-

From the Market
52 Week Low / High (₹)	109.15 / 209.00
All Time Low / High (₹)	4.70 / 296.35
Market Cap (₹ Cr.)	68.8
Equity (₹ Cr.)	5.4
Face Value (₹)	10
Industry PE ⓘ	58.8

Management X-Ray of Gorani Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of Gorani Industries

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Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of Gorani Industries

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Sales	4.21	6.22	5.80	7.30	20.09	20.42	21.43	18.40	28.76	42.05
Operating Expenses ⓘ	3.98	5.79	5.44	6.86	19.07	19.25	20.03	17.14	25.83	39.41
Manufacturing Costs	0.35	0.69	2.49	0.46	0.54	13.68	12.31	8.56	17.61	22.88
Material Costs	2.30	3.38	1.25	4.68	16.53	3.37	5.20	5.72	4.23	7.29
Employee Cost	0.92	1.18	1.21	1.22	1.27	1.23	1.48	1.72	2.76	3.02
Other Costs ⓘ	0.40	0.54	0.49	0.51	0.73	0.97	1.05	1.14	1.23	6.21
Operating Profit ⓘ	0.24	0.43	0.36	0.44	1.02	1.16	1.40	1.25	2.93	2.64
Operating Profit Margin (%)	5.6%	7.0%	6.3%	6.0%	5.1%	5.7%	6.5%	6.8%	10.2%	6.3%
Other Income ⓘ	0.04	0	0.01	0.06	0.09	0.09	0.05	0.12	0.11	0.54
Interest ⓘ	0.01	0.03	0.01	0.02	0.11	0.19	0.27	0.13	0.39	0.72
Depreciation ⓘ	0.23	0.15	0.16	0.21	0.21	0.24	0.29	0.32	0.38	0.43
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0.04	0.26	0.20	0.26	0.78	0.82	0.90	0.91	2.27	2.02
Tax ⓘ	0	0	0	0	0	0.26	0.25	0.25	0.60	0.52
Profit After Tax	0.04	0.26	0.20	0.26	0.78	0.56	0.65	0.66	1.66	1.50
PAT Margin (%)	0.9%	4.1%	3.4%	3.6%	3.9%	2.8%	3.0%	3.6%	5.8%	3.6%
Adjusted EPS (₹)	0.1	0.5	0.4	0.5	1.5	1.1	1.3	1.4	3.4	2.8
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Equity and Liabilities
Shareholders Fund	2.50	2.31	2.51	3	3.83	4.56	5.10	5.77	7.38	11.24
Share Capital ⓘ	4.89	4.89	4.89	5.06	5.06	4.88	4.88	4.88	4.88	5.36
Reserves ⓘ	-2.39	-2.58	-2.38	-2.06	-1.23	-0.31	0.23	0.90	2.50	5.88
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	4.13	4.83	4.88	4.10	3.90	4.95	3.32	2.74	7.50	11.37
Long Term Debt	4.13	4.08	4.19	0	0	0.20	0.10	0	0.73	0.69
Short Term Debt	0	0.75	0.69	4.10	3.90	4.75	3.22	2.74	6.77	10.69
Trade Payables	1.45	1.59	2.29	2.27	3.68	1.65	3.19	1.93	2.07	1.95
Others Liabilities ⓘ	0.25	0.28	0.29	0.37	0.74	0.73	1.21	1.50	3.85	3.67
Total Liabilities ⓘ	8.34	9.02	9.97	9.74	12.14	11.89	12.82	11.93	20.81	28.25
Fixed Assets
Gross Block	6	6.27	7.14	2.39	2.46	3.10	3.81	4.11	5	5.20
Accumulated Depreciation	4.27	4.87	5.03	0.21	0.42	0.70	0.96	1.28	1.66	1.92
Net Fixed Assetsⓘ	1.72	1.40	2.11	2.18	2.03	2.39	2.85	2.83	3.34	3.28
CWIP ⓘ	0	0	0	0	0	0.24	0.01	0.06	0.02	0.03
Investmentsⓘ	0	0	0	0	0	0	0	0	0	0
Inventories	5.17	5.94	5.92	5.58	4.90	3.73	3.06	3.26	9.54	12.03
Trade Receivables	1.11	0.73	0.72	1.52	4.79	3.71	6.05	4.48	5.06	8.63
Cash Equivalents	0.07	0.77	1.02	0.11	0.17	0.91	0.52	0.86	1.55	3.02
Others Assetsⓘ	0.26	0.18	0.20	0.35	0.25	0.91	0.33	0.43	1.30	1.25
Total Assets ⓘ	8.34	9.02	9.97	9.74	12.14	11.89	12.82	11.93	20.81	28.25

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Cash Flow From Operating Activity ⓘ	-0.56	0.30	1.09	0	0.40	0.60	2.01	1.42	-5.13	-1.36
PBT ⓘ	0.04	0.26	0.20	0.32	0.78	0.82	0.90	0.91	2.27	2.02
Adjustment ⓘ	0.23	0.17	0.16	0.20	0.36	0.46	0.42	0.50	0.76	1.17
Changes in Working Capital ⓘ	-0.82	-0.13	0.73	-0.52	-0.74	-0.46	0.85	0.16	-7.71	-3.62
Tax Paid ⓘ	0	0	0	0	0	-0.22	-0.17	-0.16	-0.45	-0.93
Cash Flow From Investing Activity ⓘ	-0.06	-0.28	-0.89	-0.28	-0.07	-0.83	-0.50	-0.36	-0.85	-0.37
Capex	-0.06	-0.28	-0.86	-0.28	-0.07	-0.84	-0.55	-0.36	-0.86	-0.40
Net Investments	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0	-0.03	0	0	0.01	0.05	-0.01	0.01	0.03
Cash Flow From Financing Activityⓘ	0.41	0.68	0.04	-0.62	-0.28	0.96	-1.90	-0.72	6.67	3.19
Net Proceeds from Shares ⓘ	0	0	0	0.17	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0.40	-0.05	0.11	0	0	0	0	0	0	0
Interest Paid ⓘ	0	-0.02	0	-0.01	-0.07	-0.19	-0.27	-0.13	-0.39	-0.72
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	0.75	-0.06	-0.78	-0.21	1.16	-1.63	-0.58	7.06	3.91
Net Cash Flow ⓘ	-0.21	0.70	0.25	-0.90	0.05	0.74	-0.38	0.34	0.69	1.47

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'14	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23
Ratios
ROE (%)	1.51	10.62	8.23	9.57	22.85	13.01	13.05	12.14	25.29	16.09
ROCE (%)	0.69	4.1	2.89	3.97	12.04	11.73	12.88	12.23	20.63	13.78
Asset Turnover Ratio	0.61	0.8	0.61	0.83	1.86	1.7	1.73	1.49	1.76	1.71
PAT to CFO Conversion(x)	-14	1.15	5.45	0	0.51	1.07	3.09	2.15	-3.09	-0.91
Working Capital Days
Receivable Days	73	49	46	50	57	76	83	104	61	59
Inventory Days	354	293	373	256	94	77	58	63	81	94
Payable Days	148	164	566	178	66	288	170	163	173	101

Gorani Industries Ltd Stock News

Gorani Industries Ltd FAQs

What is the share price of Gorani Industries?

Company share prices are keep on changing according to the market conditions. The closing price of Gorani Industries on 19-Apr-2024 16:01 is ₹128.2.

What is the market cap of Gorani Industries?

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 19-Apr-2024 16:01 the market cap of Gorani Industries stood at ₹68.78.