Midcap Value Alert: 3 Years of Subscription at the Price of 1
Here is the latest financial fact sheet of GORANI INDUSTRIES. For more details, see the GORANI INDUSTRIES quarterly results and GORANI INDUSTRIES share price.
1 Day | % | -0.7 |
No. of shares | m | 5.36 |
1 Week | % | -6.9 |
1 Month | % | -10.0 |
1 Year | % | -35.6 |
52 week H/L | Rs | 209.0/107.6 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GORANI INDUSTRIES EQUITY SHARE DATA | |||||||
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High | Rs | 41 | 26 | 18 | 82 | 296 | |
Low | Rs | 16 | 7 | 10 | 13 | 69 | |
Sales per share (Unadj.) | Rs | 37.5 | 43.9 | 37.7 | 58.9 | 78.4 | |
Earnings per share (Unadj.) | Rs | 1.0 | 1.3 | 1.4 | 3.4 | 2.8 | |
Diluted earnings per share | Rs | 1.1 | 1.2 | 1.2 | 3.1 | 2.8 | |
Cash flow per share (Unadj.) | Rs | 1.5 | 1.9 | 2.0 | 4.2 | 3.6 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 8.4 | 10.5 | 11.8 | 15.1 | 21.0 | |
Adj. book value per share | Rs | 8.5 | 9.5 | 10.8 | 13.8 | 21.0 | |
Shares outstanding (eoy) | m | 5.44 | 4.88 | 4.88 | 4.88 | 5.36 | |
Price / Sales ratio | x | 0.8 | 0.4 | 0.4 | 0.8 | 2.3 | |
Avg P/E ratio | x | 27.3 | 12.6 | 10.4 | 13.9 | 65.3 | |
P/CF ratio (eoy) | x | 19.1 | 8.7 | 6.9 | 11.3 | 50.6 | |
Price / Book Value ratio | x | 3.4 | 1.6 | 1.2 | 3.1 | 8.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 154 | 82 | 68 | 232 | 978 | |
Total wages/salary | Rs m | 12 | 15 | 17 | 28 | 30 |
GORANI INDUSTRIES INCOME DATA | |||||||
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Net Sales | Rs m | 204 | 214 | 184 | 288 | 420 | |
Other income | Rs m | 1 | 1 | 1 | 1 | 5 | |
Total revenues | Rs m | 205 | 215 | 185 | 289 | 426 | |
Gross profit | Rs m | 12 | 14 | 13 | 29 | 26 | |
Depreciation | Rs m | 2 | 3 | 3 | 4 | 4 | |
Interest | Rs m | 2 | 3 | 1 | 4 | 7 | |
Profit before tax | Rs m | 8 | 9 | 9 | 23 | 20 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 3 | 3 | 3 | 6 | 5 | |
Profit after tax | Rs m | 6 | 6 | 7 | 17 | 15 | |
Gross profit margin | % | 5.7 | 6.5 | 6.8 | 10.2 | 6.3 | |
Effective tax rate | % | 31.3 | 27.9 | 27.7 | 26.6 | 25.9 | |
Net profit margin | % | 2.8 | 3.0 | 3.6 | 5.8 | 3.6 |
GORANI INDUSTRIES BALANCE SHEET DATA | |||||||
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Current assets | Rs m | 92 | 99 | 90 | 174 | 249 | |
Current liabilities | Rs m | 69 | 74 | 59 | 101 | 161 | |
Net working cap to sales | % | 11.3 | 11.8 | 16.9 | 25.4 | 21.0 | |
Current ratio | x | 1.3 | 1.3 | 1.5 | 1.7 | 1.5 | |
Inventory Days | Days | 1 | 1 | 1 | 1 | 0 | |
Debtors Days | Days | 66,309,116 | 102,987,990 | 889 | 642 | 749 | |
Net fixed assets | Rs m | 27 | 29 | 29 | 34 | 34 | |
Share capital | Rs m | 49 | 49 | 49 | 49 | 54 | |
"Free" reserves | Rs m | -3 | 2 | 9 | 25 | 59 | |
Net worth | Rs m | 46 | 51 | 58 | 74 | 112 | |
Long term debt | Rs m | 2 | 1 | 0 | 7 | 7 | |
Total assets | Rs m | 119 | 128 | 119 | 208 | 282 | |
Interest coverage | x | 5.2 | 4.4 | 7.8 | 6.8 | 3.8 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0.1 | 0.1 | |
Sales to assets ratio | x | 1.7 | 1.7 | 1.5 | 1.4 | 1.5 | |
Return on assets | % | 6.4 | 7.1 | 6.7 | 9.9 | 7.9 | |
Return on equity | % | 12.4 | 12.7 | 11.4 | 22.5 | 13.3 | |
Return on capital | % | 21.4 | 22.4 | 18.1 | 32.8 | 23.0 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 35.4 | 33.2 | 33.4 | 56.4 | 36.3 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 72 | 71 | 61 | 162 | 153 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 72 | 71 | 61 | 162 | 153 | |
Net fx | Rs m | -72 | -71 | -61 | -162 | -153 |
GORANI INDUSTRIES CASH FLOW | |||||||
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From Operations | Rs m | 6 | 20 | 14 | -51 | -14 | |
From Investments | Rs m | -8 | -5 | -4 | -9 | -4 | |
From Financial Activity | Rs m | 10 | -19 | -7 | 67 | 32 | |
Net Cashflow | Rs m | 7 | -4 | 3 | 7 | 15 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Anil Gorani | COMP SEC: Neerja Mandiya | YEAR OF INC: 1995 | BSE CODE: 531608 | FV (Rs): 10 | DIV YIELD (%): - |
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Asian share markets made a cautious start on Monday in a week where inflation figures could make or break hopes for earlier US rate cuts.