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BSE: 0 | NSE: GRAPHISAD | Miscellaneous | Small Cap
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 Fair 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.
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.
| Mar'21 | Mar'22 | TTM | |
|---|---|---|---|
| ROCE % ⓘ | 3% | 9.2% | - |
| Value Creation Index ⓘ | -0.8 | -0.4 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||
| Sales ⓘ | 28.1 | 66.9 | 67 |
| Sales YoY Gr. | - | 138.1% | - |
| Adj EPS ⓘ | 0.3 | 3.4 | 2.5 |
| YoY Gr. | - | 1006.5% | - |
| BVPS (₹) ⓘ | 22.4 | 25.7 | 10 |
| Adj Net Profit ⓘ | 0.4 | 4.6 | 5 |
| Cash Flow from Ops. ⓘ | 4.9 | 1.2 | - |
| Debt/CF from Ops. ⓘ | 6.9 | 26 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | NA | 138.1% | ||||
| Adj EPS ⓘ | NA | NA | NA | 1006.5% | ||||
| BVPSⓘ | NA | NA | NA | 15.1% | ||||
| Share Price | - | - | - | - | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'21 | Mar'22 | TTM | |
|---|---|---|---|
| Return on Equity % ⓘ | 1.4 | 14.3 | 14.1 |
| Op. Profit Mgn % ⓘ | 6.6 | 13.2 | NAN |
| Net Profit Mgn % ⓘ | 1.5 | 6.9 | 6.9 |
| Debt to Equity ⓘ | 1.1 | 0.9 | - |
| Working Cap Days ⓘ | 0 | 339 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 115 | 0 |
Return on Equity has increased versus last 3 years average to 14.00%
Debt to equity has declined versus last 3 years average to 0.89
Sales growth has been subdued in last 3 years 0.00%
Net Profit has been subdued in last 3 years 0.00%
Sales growth is not so good in last 4 quarters at 0.00%
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 2.5 | 3.1 |
| TTM Sales (₹ Cr.) | 66.9 | 98.4 |
| BVPS (₹.) ⓘ | 10 | 10 |
| Reserves (₹ Cr.) ⓘ | - | - |
| P/BV ⓘ | 5.24 | 5.24 |
| PE ⓘ | 20.86 | 17.21 |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 95.8 |
| Equity (₹ Cr.) | 18.3 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 12 |
| Pledged * | 0.00 | 0.00 |
| PARTICULARS | Mar'21 | Mar'22 |
|---|---|---|
| Sales | 28.11 | 66.92 |
| Operating Expenses ⓘ | 26.26 | 58.14 |
| Manufacturing Costs | 0.31 | 0.62 |
| Material Costs | -2.54 | 4.89 |
| Employee Cost | 2.26 | 3 |
| Other Costs ⓘ | 26.24 | 49.63 |
| Operating Profit ⓘ | 1.85 | 8.78 |
| Operating Profit Margin (%) | 6.6% | 13.1% |
| Other Income ⓘ | 1.76 | 0.52 |
| Interest ⓘ | 2.09 | 1.85 |
| Depreciation ⓘ | 1.09 | 1.21 |
| Exceptional Items ⓘ | 0 | 0 |
| Profit Before Tax ⓘ | 0.42 | 6.23 |
| Tax ⓘ | 0 | 1.64 |
| Profit After Tax | 0.42 | 4.59 |
| PAT Margin (%) | 1.5% | 6.9% |
| Adjusted EPS (₹) | 0.3 | 3.4 |
| Dividend Payout Ratio (%) | 0% | 0% |
| PARTICULARS | Mar'21 | Mar'22 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 30.10 | 34.65 | ||||||||
| Share Capital ⓘ | 1.92 | 1.92 | ||||||||
| Reserves ⓘ | 28.18 | 32.72 | ||||||||
| Minority Interest | 0 | 0 | ||||||||
| Debt | 33.76 | 30.75 | ||||||||
| Long Term Debt | 12.92 | 20.25 | ||||||||
| Short Term Debt | 20.83 | 10.51 | ||||||||
| Trade Payables | 13.82 | 12.41 | ||||||||
| Others Liabilities ⓘ | 6.83 | 12.30 | ||||||||
| Total Liabilities ⓘ | 84.51 | 90.10 | ||||||||
Fixed Assets | ||||||||||
| Gross Block | 34.81 | 34.93 | ||||||||
| Accumulated Depreciation | 15 | 16.23 | ||||||||
| Net Fixed Assetsⓘ | 19.81 | 18.70 | ||||||||
| CWIP ⓘ | 0.88 | 0.88 | ||||||||
| Investmentsⓘ | 0.50 | 0.50 | ||||||||
| Inventories | 5.54 | 0.65 | ||||||||
| Trade Receivables | 35.02 | 39.84 | ||||||||
| Cash Equivalents | 5.11 | 4.07 | ||||||||
| Others Assetsⓘ | 17.65 | 25.46 | ||||||||
| Total Assets ⓘ | 84.51 | 90.10 | ||||||||
| PARTICULARS | Mar'21 | Mar'22 |
|---|---|---|
| Cash Flow From Operating Activity ⓘ | 4.91 | 1.18 |
| PBT ⓘ | 0.42 | 6.23 |
| Adjustment ⓘ | 2.60 | 2.60 |
| Changes in Working Capital ⓘ | 2.28 | -7.65 |
| Tax Paid ⓘ | -0.40 | 0 |
| Cash Flow From Investing Activity ⓘ | 0 | 0.20 |
| Capex | -0.36 | -0.17 |
| Net Investments | 0 | 0 |
| Others ⓘ | 0.36 | 0.37 |
| Cash Flow From Financing Activityⓘ | -2.53 | -2.42 |
| Net Proceeds from Shares ⓘ | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | -0.21 | -0.23 |
| Interest Paid ⓘ | -1.89 | -1.74 |
| Dividend Paid ⓘ | 0 | 0 |
| Others ⓘ | -0.44 | -0.45 |
| Net Cash Flow ⓘ | 2.37 | -1.04 |
| PARTICULARS | Mar'21 | Mar'22 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 1.4 | 14.18 | ||||||||
| ROCE (%) | 3.94 | 12.51 | ||||||||
| Asset Turnover Ratio | 0.33 | 0.77 | ||||||||
| PAT to CFO Conversion(x) | 11.69 | 0.26 | Working Capital Days | |||||||
| Receivable Days | 455 | 204 | ||||||||
| Inventory Days | 72 | 17 | ||||||||
| Payable Days | -1,983 | 978 | ||||||||
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
MoneyWorks4Me rating and ranking of funds for SIP is available to subscribers only. Moneyworks4Me is not a rating and ranking agency, however it is required that users have a way of selecting funds and building a Portfolio. The method used by it are described below to enable users to understand the logic behind the rating and ranking Subscriber will find more details on this in the various content made available from time to time. In case you need more please write to besafe@moneyworks4Me.com
MoneyWorks4Me rates and ranks mutual funds based on the following data-driven system:
Funds ranking in screeners: Performance Consistency and Quality are two parameters used for ranking funds for SIP. The ranking as follows GG, GO, GR, OG, OO, OR, RG, RO and RR.
With the same color-coded funds, the one with the higher Average 3-year rolling returns (over 5 to 10 years), the number that appears in the Performance tag, ranks higher.
Here is the summary:
The third tag Upside Potential is not relevant for SIP. It is relevant for lumpsum investments in Mutual Funds.
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