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Graphisads Ltd (GRAPHISAD)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: GRAPHISAD Advertising & Media | Small Cap | Graphisads Share Price

BSE Share Price
Not Listed

Graphisads Ltd (GRAPHISAD)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: GRAPHISAD Advertising & Media | Small Cap | Graphisads Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹55 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹1.4
TTM Sales
₹89.6 Cr.
Book Value per Share
₹50
P/E Ratio
21.45
In line with its 5-year historical median
Industry PE
20.9
Price to Book (P/B)
0.60
Lower than its 5-year historical median
Price to Sales (P/S)
0.61
Lower than its 5-year historical median
EV/EBITDA
10.23
Lower than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
6.39%
Underperforms industry median
Return on Capital Employed (ROCE)
7.74%
Underperforms industry median
Return on Assets (ROA)
4.41%
Operating Profit Margin
4.2%
Net Profit Margin
5.47%
Gross Profit Margin
7.3%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
37.14%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-45.4%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
111.15%
Asset Quality
Promoter Holding
73.67%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹73 Cr.
Equity
₹18.3 Cr.
Face Value
₹10
All Time Low / High
- / -

Graphisads stock performance

Key Ratios
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M-Cap below 100cr DeciZen not available

Q.1 Is Graphisads Ltd a good quality company?
Graphisads Ltd is a quality company, based on a multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

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We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

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How does Graphisads Ltd performance compare with that of its Peers?
Q.1 Revenue growth of Graphisads Ltd vs industry peers?
Graphisads Ltd revenue CAGR is 0.00%, compared to the industry median CAGR of 0%, indicating stable growth and maintaining its market share.
Q.1 Promoter shareholding and pledge status of Graphisads Ltd?
Promoters hold 73.67% of the Graphisads Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of Graphisads Ltd over the last decade?
Over the last 1 year(s), the stock has delivered a CAGR of -18.08% based on the current price.
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10 Year X-Ray :

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.
Graphisads Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'21Mar'22Mar'23Mar'24Mar'25TTM
ROCE % ⓘ3.9%12.5%14%9.7%7.7%-
Value Creation
Index ⓘ		-0.7-0.1-0-0.3-0.5-

Growth Parameters ⓘ
Sales ⓘ28.166.967.178.210790
Sales YoY Gr.-138.1%0.2%16.6%37.1%-
Adj EPS ⓘ0.33.42.61.52.61.4
YoY Gr.-1006.5%-24.2%-42.3%72.7%-
BVPS (₹) ⓘ22.425.726.850.55050
Adj Net
Profit ⓘ		0.44.63.52.74.73
Cash Flow from Ops. ⓘ4.91.22.3-332.3-
Debt/CF from Ops. ⓘ6.92612.1-0.38.1-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘNANA17%37.1%
Adj EPS ⓘNANA-8.9%72.7%
BVPSⓘNANA24.8%-1%
Share Price - - - -28.6%

Key Financial Parameters ⓘ

Mar'21Mar'22Mar'23Mar'24Mar'25TTM
Return on
Equity % ⓘ		1.414.39.94.35.22.8
Op. Profit
Mgn % ⓘ		6.613.214.510.64.2NAN
Net Profit
Mgn % ⓘ		1.56.95.23.54.42.9
Debt to
Equity ⓘ		1.10.90.80.10.2-
Working Cap
Days ⓘ		03393704103710
Cash Conv.
Cycle ⓘ		011511089910

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Sales28.1166.9267.0678.22107.27
Operating Expenses ⓘ + 26.2658.1457.4169.96102.76
Manufacturing Costs0.310.620.551.030.74
Material Costs-2.544.89-1.88-2.38-0.79
Employee Cost 2.2633.604.905.50
Other Costs ⓘ 26.2449.6355.1466.4197.31
Operating Profit ⓘ 1.858.789.658.264.51
Operating Profit Margin (%) 6.6%13.1%14.4%10.6%4.2%
Other Income ⓘ + 1.760.520.330.444.58
Exceptional Items ⓘ 00-0.2100
Interest ⓘ 2.091.853.972.631.24
Depreciation ⓘ 1.091.210.720.690.93
Profit Before Tax ⓘ 0.426.235.085.386.91
Tax ⓘ 01.641.762.601.05
Profit After Tax 0.424.593.322.785.87
PAT Margin (%) 1.5%6.9%5.0%3.6%5.5%
Adjusted EPS (₹)0.33.42.51.53.2
Dividend Payout Ratio (%)0%0%0%0%0%

Valuation of Graphisads - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25

Equity and Liabilities

Shareholders Fund + 30.1034.6536.0492.2491.30
Share Capital ⓘ 1.921.9213.4618.2818.28
Reserves ⓘ 28.1832.7222.5873.9673.03
Debt +33.7630.7527.487.6716.93
Long Term Debt12.9220.2514.555.756.32
Short Term Debt20.8310.5112.931.9310.61
Minority Interest00000
Trade Payables13.8212.4113.5717.7422.81
Others Liabilities ⓘ 6.8312.3011.148.089.17
Total Liabilities ⓘ 84.5190.1088.23125.73140.21

Fixed Assets

Net Fixed Assets ⓘ +19.8118.7014.4514.1615.44
Gross Block34.8134.9322.2622.2824
Accumulated Depreciation1516.237.808.128.56
CWIP ⓘ 0.880.88004.26
Investments ⓘ 0.500.500.730.830.98
Inventories5.540.652.534.915.69
Trade Receivables35.0239.8429.4640.0847.11
Cash Equivalents 5.114.072.915.197.13
Others Assets ⓘ 17.6525.4638.1460.5759.59
Total Assets ⓘ 84.5190.1088.23125.73140.21

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Cash Flow From Operating Activity ⓘ + 4.911.182.33-332.32
PBT ⓘ 0.426.235.085.386.91
Adjustment ⓘ 2.602.603.353.45-6.85
Changes in Working Capital ⓘ 2.28-7.65-4.32-40.034.78
Tax Paid ⓘ -0.400-1.77-1.80-2.53
Cash Flow From Investing Activity ⓘ + -00.20-0.21-2.82-9.88
Capex -0.36-0.170.66-0.37-6.47
Net Investments 000-0.106.55
Others ⓘ 0.360.37-0.87-2.34-9.97
Cash Flow From Financing Activity ⓘ + -2.53-2.42-3.2738.099.51
Net Proceeds from Shares ⓘ 00053.410
Net Proceeds from Borrowing ⓘ -0.21-0.23-5.57-8.960.58
Interest Paid ⓘ -1.89-1.74-2.32-2.55-1.09
Dividend Paid ⓘ 00000
Others ⓘ -0.44-0.454.62-3.8110.03
Net Cash Flow ⓘ 2.37-1.04-1.162.281.94

Financial Ratio

PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25
Ratios
ROE (%)1.414.189.394.346.39
ROCE (%)3.9412.5113.969.737.74
Asset Turnover Ratio0.330.770.750.730.81
PAT to CFO Conversion(x)11.690.260.7-11.870.4
Working Capital Days
Receivable Days454.70204.20188.60162.30148.30
Inventory Days71.9016.908.6017.4018
Payable Days-1,982.90978.30-2,520.50-2,402.80-9,402.30

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Graphisads Ltd FAQs

The current trading price of Graphisads on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Graphisads stood at ₹54.83 Cr

The latest P/E ratio of Graphisads as of 31-Dec-1969 is 21.45.

The latest P/B ratio of Graphisads as of 31-Dec-1969 is 0.60.

The 52-week high of Graphisads is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Graphisads is ₹89.64 ( Cr.) .

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

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

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

About Graphisads Ltd

The company was originally incorporated as Graphisads Private Limited on September 25, 1987 under the Companies Act, 1956 vide certificate of incorporation issued by the Registrar of Companies, Delhi & Haryana. Subsequently, the name of the company was changed from “Graphisads Private Limited” to “Graphisads Limited” under The Companies Act, 2013 pursuant to a special resolution passed by its shareholders at the EGM held on December 15, 2022 and had obtained fresh certificate of incorporation dated January 03, 2023 issued by the Registrar of Companies, Delhi. 

Graphisads is integrated marketing, advertising and communications agency, providing 360 degree solutions to its wide array of clients. The company is in the same industry for the past 35 years and is continuously expanding its business horizons with the moving trends across the world, reflecting its growing expertise in the marketing and advertising industry. The company provides advertising services on the work orders received by Government sector, Private sector and Public sector entities. The company neither outsource/sub-contracts the services provided to its clients nor does it have any contract with third party in this respect. It endeavors to maintain the quality of its services, follow strict procedures to ensure quality, timely delivery and competitive prices. It endeavors in going beyond just media, to understanding business needs of the brand and delivering complete communications solutions. Wide area of scope of work being offered and provided by Graphisads to its clients make it is one of the few agencies that can truly claim to be a fully integrated and independent in providing the marketing and communications solutions. 

Business area of the company

The company offers creative, marketing strategy, on ground & virtual activation capabilities, and design solutions that help its clients in brand building. It provides high-end ecosystem and end-to-end ad-tech communication solutions platform for advertising media services consisting of Brand Strategy, Communication Strategy, Creative Services, Media Planning, Media Buying & Media Release services which covers advertisement modes such as Newspapers, Magazines, Radio and TV, Events & Exhibitions, Digital Media, Brochures Printing, and display of Outdoor Hoardings, Digital screens and street furniture In all such mediums of advertising ‘Creative’ exists i.e.; all the services are given keeping in the necessity of being creative, so that Graphisads can deliver most compelling communications to grab attentions of the public at large.

Major Events and Milestones

  • 1987: Incorporation of the Company as Graphisads Private Limited.
  • 2011: Gold Media Award from Outdoor Asia.
  • 2013: Best Media Agency of the Year at the Indian Realty Awards.
  • 2014: Realty Plus Excellence Award for North.
  • 2014: Delhi Ad Club Gold award (Consumer Durables category).
  • 2014: Delhi Ad Club Silver award (Public Awareness category).
  • 2014: Delhi Ad Club Silver award (Education sector category).
  • 2015: Delhi Ad Club Gold award (Tourism category).
  • 2015: Delhi Ad Club Silver award in (Consumer award category).
  • 2015: Delhi Ad Club Silver award for Innovation (Print Advertising category).
  • 2015: Delhi Ad Club Silver award (Outdoor Media category).
  • 2016: Delhi Advertising Club’s ICE Awards for Excellence in Advertising Gold Award in Travel category.
  • 2016-2017: Dainik Bhaskar’s India Pride Award Excellence Award.
  • 2021-2022: Hunar Haat, organized, received prestigious India International Trade Fair- 2021 Silver Medal for strengthening commitment of Vocal for Local. 


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