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Gradiente Infotainment Ltd (590126) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

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

Gradiente Infotainment Ltd (590126)

BSE: 590126 NSE:
Key Metrics
Market Cap
₹15 Cr.
P/E Ratio
162.09
Price to Book (P/B)
0.77
Price to Sales (P/S)
16.16
EV/EBITDA
43.99
Return on Capital Employed (ROCE)
2.92%
Current Price
₹4.9
Return on Equity (ROE)
2.53%
Return on Assets (ROA)
1.75%
Operating Profit Margin
16.7%
Net Profit Margin
11.14%
Gross Profit Margin
16.3%
Book Value per Share
₹6.3
Sales Growth (YoY)
901.1%
Sales Growth (3 Years)
25.13%
Operating Profit Growth (1 Year)
216.67%
Operating Profit Growth (3 Years)
100%
Net Profit Growth (1 Year)
1033.33%
52-Week Low / High
₹5 / 5
Net Profit Growth (3 Years)
99.16%
Dividend Yield
0.00%
Promoter Holding
20.15%
Pledged shares (%)
of Promoter's holding (%)
9.44%

DeciZen - make an informed investing decision on Gradiente Infotain.

Based on:

M-Cap below 100cr DeciZen not available

Gradiente Infotainment stock performance

Key Ratios
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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 :

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'12Mar'13Mar'14Mar'15Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 5.3%1%-104.8%0.3%3.6%3.9%1%0.1%0.6%2.9%-
Value Creation
Index
-0.6-0.9-8.5-1.0-0.7-0.7-0.9-1.0-1.0-0.8-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 37.135.35.423.920.44.70.80.99.11
Sales YoY Gr.--91.9%77.6%1.7%342.2%-14.5%-77.2%-83.9%21.3%901.1%-
Adj EPS 0.50-12.400.20.20.1000.10
YoY Gr.--98.2%-123900%NA433.3%37.5%-72.7%-83.3%200%300%-
BVPS (₹) 15.815.83.93.94.64.955.16.37.36.3
Adj Net
Profit
1.30-27.90.10.40.50.100.110
Cash Flow from Ops. -52.3-1.3-0.4-0.41.1-0.1-11.4-0-5.4-25.2-
Debt/CF from Ops. -0.1-2.8-9.2-5.85-68.5-0.5-1222.3-0.8-0.4-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -14.4%-17.5%25.1%901.1%
Adj EPS -15.4%-5.6%26%300%
BVPS-8.3%9.3%12.9%14.4%
Share Price 15.1% 34.7% -10.1% -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'12Mar'13Mar'14Mar'15Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
3.50.1-1220.73.74.71.20.10.62.50.4
Op. Profit
Mgn %
5.715.8-523.52.22.13.1422.952.316.744.1
Net Profit
Mgn %
3.40.7-524.91.21.52.42.82.19.911.110
Debt to
Equity
0.10.10.40.30.50.50.50.60.20.20.5
Working Cap
Days
1,08415,4868,0077,2711,0455431,6885,9016,2601,1352,055
Cash Conv.
Cycle
52610,8656,7805,945807229306-6,720-5,040-97388

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

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 / 5.29
All Time Low / High (₹) 0.28 / 59.00
Market Cap (₹ Cr.) 14.8
Equity (₹ Cr.) 30.2
Face Value (₹) 10
Industry PE 17.4

Management X-Ray

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 (%)

Valuation of Gradiente Infotain. - Standalone Basis

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!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales37.052.995.315.4023.8820.414.650.750.919.11
Operating Expenses + 34.942.5233.125.2923.3719.784.460.580.447.59
Manufacturing Costs30.030.794.624.380.010.010.01000.02
Material Costs2.720.522.660.3523.0819.644.150.310.325.74
Employee Cost 0.230.150.130.200.160.030.200.060.040.49
Other Costs 1.971.0625.720.360.120.090.110.200.071.34
Operating Profit 2.100.47-27.810.120.510.640.190.170.481.52
Operating Profit Margin (%) 5.7%15.8%-523.0%2.2%2.1%3.1%4.0%22.9%52.3%16.7%
Other Income + 0.030.0100000.05000.01
Exceptional Items 0000000000
Interest 0.240.390.02000000.020.05
Depreciation 0.080.070.060.080.020.020.060.150.340.11
Profit Before Tax 1.810.02-27.890.030.480.620.170.020.121.37
Tax 0.5600-0.030.120.120.040.010.030.36
Profit After Tax 1.250.02-27.890.070.360.500.130.020.091.02
PAT Margin (%) 3.4%0.7%-524.0%1.2%1.5%2.4%2.8%2.1%9.9%11.1%
Adjusted EPS (₹)0.50.0-12.40.00.20.20.10.00.00.1
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund + 36.6836.698.748.7910.4610.9611.3611.3719.1761.03
Share Capital 23.1723.1622.5222.5222.5222.5222.5222.5230.2384.21
Reserves 13.5113.53-13.78-13.72-12.06-11.56-11.16-11.15-11.06-23.18
Debt +2.423.683.782.255.235.355.886.234.2610.32
Long Term Debt2.423.683.782.254.874.985.886.213.8610.30
Short Term Debt00000.360.3600.030.400.02
Minority Interest0000000000
Trade Payables24.951.325.924.410011.7417.8012.215.25
Others Liabilities 64.1988.8489.1195.0323.0130.080.270.662.581.04
Total Liabilities 128.23130.53107.55110.4838.6946.3929.2336.0738.2177.64

Fixed Assets

Net Fixed Assets +0.460.430.380.280.160.140.810.661.101.09
Gross Block1.371.421.421.320.250.250.970.971.761.86
Accumulated Depreciation0.920.991.051.030.090.100.170.310.660.77
CWIP 2.042.042.04012.0112.0119.5919.9020.6035.45
Investments 00000000.010.010
Inventories3.533.010.350000000
Trade Receivables107.92110.9490.9396.4313.6012.058.116.626.9513.08
Cash Equivalents 0.010.080.0100.010.050.040.050.640.29
Others Assets 14.2814.0313.8413.7712.9122.150.698.838.9127.73
Total Assets 128.23130.53107.55110.4838.6946.3929.2336.0738.2177.64

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity + -52.27-1.30-0.41-0.391.05-0.08-11.36-0.01-5.39-25.23
PBT 1.250.02-27.890.070.480.620.170.020.121.37
Adjustment 0.900.9925.500.080.020.020.060.150.340.11
Changes in Working Capital -54.42-2.311.97-0.540.54-0.72-11.55-0.17-5.82-26.36
Tax Paid 000000-0.04-0.01-0.03-0.36
Cash Flow From Investing Activity + -0.040.460.190-0.81010.82-0.32-1.48-14.84
Capex -0.04-000-0.81000-0.790
Net Investments 000000-0.46000
Others 00.460.1900011.28-0.32-0.70-14.84
Cash Flow From Financing Activity + 52.310.890.170.38-0.240.110.530.337.4739.72
Net Proceeds from Shares 00.100.10000007.7153.99
Net Proceeds from Borrowing 0.26000-0.240.110.530.33-1.990
Interest Paid -0.24000000000
Dividend Paid 0000000000
Others 52.290.790.070.38-00001.75-14.27
Net Cash Flow -0.010.05-0.05-0.010.010.04-0.010.010.59-0.35

Finance Ratio

PARTICULARSMar'12Mar'13Mar'14Mar'15Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)3.460.06-122.780.753.744.661.150.140.592.53
ROCE (%)5.341.04-104.80.293.633.861.030.130.642.92
Asset Turnover Ratio0.330.020.040.050.320.480.120.020.020.16
PAT to CFO Conversion(x)-41.82-65N/A-5.572.92-0.16-87.38-0.5-59.89-24.74
Working Capital Days
Receivable Days87306,9346,3278412297923,5842,713401
Inventory Days483991150000000
Payable Days4,8559,2644975,36235051600555

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Gradiente Infotainment Ltd FAQs

The current trading 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 20-Jul-2023 the market cap of Gradiente Infotain. stood at ₹14.75 Cr

The latest P/E ratio of Gradiente Infotain. as of 20-Jul-2023 is 162.1.

The latest P/B ratio of Gradiente Infotain. as of 20-Jul-2023 is 0.77.

The 52-week high of Gradiente Infotain. is ₹5.29 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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