Gorani Industries Ltd - Stock Valuation and Financial Performance

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

Gorani Industries Share Price

106.90 2.45 2.35%
as on 04-Oct'24 11:17

DeciZen - make an informed investing decision on Gorani Industries

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Gorani Industries stock performance -

mw4me loader
P/E Ratio (SA):
37.05
Market Cap:
56 Cr.
52-wk low:
86.8
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 Fair 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
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.
Gorani Industries 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'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 0.7%4.1%2.9%4%12%11.7%12.9%12.2%20.6%13.8%-
Value Creation
Index
-1.0-0.7-0.8-0.7-0.1-0.2-0.1-0.10.50.0-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 4.26.25.87.320.120.421.418.428.842.145
Sales YoY Gr.-47.7%-6.8%25.9%175.2%1.6%5%-14.1%56.3%46.2%-
Adj EPS 00.50.40.41.30.91.51.23.32.62.8
YoY Gr.-2300%-25%16.7%216.7%-30.8%59.8%-19.1%173.1%-18.8%-
BVPS (₹) 5.14.75.15.97.69.410.511.815.12124.3
Adj Net
Profit
00.30.20.20.70.50.70.61.61.42
Cash Flow from Ops. -0.60.31.100.40.621.4-5.1-1.4-
Debt/CF from Ops. -7.416.34.513893.29.88.41.72-1.5-8.4-

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%
BVPS17%22.6%26.1%38.5%
Share Price 17.9% 61.3% 57.6% -13.1%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
0.510.98.18.221.111.914.810.720.513.512.5
Op. Profit
Mgn %
5.67.16.365.15.776.810.26.37
Net Profit
Mgn %
0.34.23.43.13.62.53.43.25.53.43.4
Debt to
Equity
1.72.11.91.411.10.70.511-
Working Cap
Days
44135443131815616415217515316493
Cash Conv.
Cycle
349240284187931039711311413436

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%

Sales growth is good in last 4 quarters at 14.79%

Return on Equity has declined versus last 3 years average to 12.50%

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

Latest Financials - Gorani Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 2.8 -
TTM Sales (₹ Cr.) 44.8 -
BVPS (₹.) 24.3 -
Reserves (₹ Cr.) 8 -
P/BV 4.30 -
PE 37.05 -
From the Market
52 Week Low / High (₹) 86.83 / 209.00
All Time Low / High (₹) 4.70 / 296.35
Market Cap (₹ Cr.) 56
Equity (₹ Cr.) 5.4
Face Value (₹) 10
Industry PE 74.7

Management X-Ray of Gorani Industries:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Gorani Industries

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales4.216.225.807.3020.0920.4221.4318.4028.7642.05
Operating Expenses 3.985.795.446.8619.0719.2520.0317.1425.8339.41
Manufacturing Costs0.350.692.490.460.5413.6812.318.5617.6122.88
Material Costs2.303.381.254.6816.533.375.205.724.237.29
Employee Cost 0.921.181.211.221.271.231.481.722.763.02
Other Costs 0.400.540.490.510.730.971.051.141.236.21
Operating Profit 0.240.430.360.441.021.161.401.252.932.64
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 0.0400.010.060.090.090.050.120.110.54
Interest 0.010.030.010.020.110.190.270.130.390.72
Depreciation 0.230.150.160.210.210.240.290.320.380.43
Exceptional Items 0000000000
Profit Before Tax 0.040.260.200.260.780.820.900.912.272.02
Tax 000000.260.250.250.600.52
Profit After Tax 0.040.260.200.260.780.560.650.661.661.50
PAT Margin (%) 0.9%4.1%3.4%3.6%3.9%2.8%3.0%3.6%5.8%3.6%
Adjusted EPS (₹)0.10.50.40.51.51.11.31.43.42.8
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 2.502.312.5133.834.565.105.777.3811.24
Share Capital 4.894.894.895.065.064.884.884.884.885.36
Reserves -2.39-2.58-2.38-2.06-1.23-0.310.230.902.505.88
Minority Interest0000000000
Debt4.134.834.884.103.904.953.322.747.5011.37
Long Term Debt4.134.084.19000.200.1000.730.69
Short Term Debt00.750.694.103.904.753.222.746.7710.69
Trade Payables1.451.592.292.273.681.653.191.932.071.95
Others Liabilities 0.250.280.290.370.740.731.211.503.853.67
Total Liabilities 8.349.029.979.7412.1411.8912.8211.9320.8128.25

Fixed Assets

Gross Block66.277.142.392.463.103.814.1155.20
Accumulated Depreciation4.274.875.030.210.420.700.961.281.661.92
Net Fixed Assets1.721.402.112.182.032.392.852.833.343.28
CWIP 000000.240.010.060.020.03
Investments 0000000000
Inventories5.175.945.925.584.903.733.063.269.5412.03
Trade Receivables1.110.730.721.524.793.716.054.485.068.63
Cash Equivalents 0.070.771.020.110.170.910.520.861.553.02
Others Assets0.260.180.200.350.250.910.330.431.301.25
Total Assets 8.349.029.979.7412.1411.8912.8211.9320.8128.25

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -0.560.301.0900.400.602.011.42-5.13-1.36
PBT 0.040.260.200.320.780.820.900.912.272.02
Adjustment 0.230.170.160.200.360.460.420.500.761.17
Changes in Working Capital -0.82-0.130.73-0.52-0.74-0.460.850.16-7.71-3.62
Tax Paid 00000-0.22-0.17-0.16-0.45-0.93
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 0000000000
Others 00-0.03000.010.05-0.010.010.03
Cash Flow From Financing Activity 0.410.680.04-0.62-0.280.96-1.90-0.726.673.19
Net Proceeds from Shares 0000.17000000
Net Proceeds from Borrowing 0.40-0.050.110000000
Interest Paid 0-0.020-0.01-0.07-0.19-0.27-0.13-0.39-0.72
Dividend Paid 0000000000
Others 00.75-0.06-0.78-0.211.16-1.63-0.587.063.91
Net Cash Flow -0.210.700.25-0.900.050.74-0.380.340.691.47
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)1.5110.628.239.5722.8513.0113.0512.1425.2916.09
ROCE (%)0.694.12.893.9712.0411.7312.8812.2320.6313.78
Asset Turnover Ratio0.610.80.610.831.861.71.731.491.761.71
PAT to CFO Conversion(x)-141.155.4500.511.073.092.15-3.09-0.91
Working Capital Days
Receivable Days734946505776831046159
Inventory Days354293373256947758638194
Payable Days14816456617866288170163173101

Gorani Industries Ltd Stock News

Gorani Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Gorani Industries on 04-Oct-2024 11:17 is ₹106.9.
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 04-Oct-2024 11:17 the market cap of Gorani Industries stood at ₹56.01.
The latest P/E ratio of Gorani Industries as of 04-Oct-2024 11:17 is 37.05.
The latest P/B ratio of Gorani Industries as of 04-Oct-2024 11:17 is 4.30.
The 52-week high of Gorani Industries is ₹209.0 and the 52-week low is ₹86.83.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gorani Industries is ₹44.82 ( Cr.) .

About Gorani Industries Ltd

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