BSE: 0 | NSE: GRCL | Rubber Products | Small Cap
Past 10 year’s financial track record analysis by Moneyworks4me indicates that Gayatri Rubbers and Chemicals Ltd is a below average quality company.
The key valuation ratios of Gayatri Rubbers and Chemicals Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Semi Strong which suggest that the price of Gayatri Rubbers and Chemicals Ltd is likely to Rise-somewhat 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'23 | Mar'24 | TTM | |
|---|---|---|---|
| ROCE % ⓘ | 15.6% | 22.5% | - |
| Value Creation Index ⓘ | 0.1 | 0.6 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||
| Sales ⓘ | 22.2 | 24.4 | 24 |
| Sales YoY Gr. | - | 9.9% | - |
| Adj EPS ⓘ | 1.6 | 2.7 | 2.7 |
| YoY Gr. | - | 71.1% | - |
| BVPS (₹) ⓘ | 16.9 | 19.6 | 19.6 |
| Adj Net Profit ⓘ | 0.9 | 1.6 | 2 |
| Cash Flow from Ops. ⓘ | -5.2 | -0.3 | - |
| Debt/CF from Ops. ⓘ | 0 | -1.7 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | NA | NA | NA | 9.9% | ||||
| Adj EPS ⓘ | NA | NA | NA | 71.1% | ||||
| BVPSⓘ | NA | NA | NA | 16.1% | ||||
| Share Price | - | - | - | 142.7% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'23 | Mar'24 | TTM | |
|---|---|---|---|
| Return on Equity % ⓘ | 9.4 | 14.9 | 13.9 |
| Op. Profit Mgn % ⓘ | 7.8 | 11.2 | NAN |
| Net Profit Mgn % ⓘ | 4.1 | 6.4 | 6.4 |
| Debt to Equity ⓘ | 0 | 0.1 | - |
| Working Cap Days ⓘ | 0 | 131 | 0 |
| Cash Conv. Cycle ⓘ | 0 | 118 | 0 |
Return on Equity has increased versus last 3 years average to 13.80%
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 (₹) | 2.7 | - |
| TTM Sales (₹ Cr.) | 24.4 | - |
| BVPS (₹.) ⓘ | 19.6 | - |
| Reserves (₹ Cr.) ⓘ | 6 | - |
| P/BV ⓘ | 23.12 | - |
| PE ⓘ | 167.01 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 0.00 / 0.00 |
| All Time Low / High (₹) | - / - |
| Market Cap (₹ Cr.) | 261 |
| Equity (₹ Cr.) | 5.7 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 37.6 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'23 | Mar'24 |
|---|---|---|
| Sales | 22 | 24 |
| Operating Expenses ⓘ | 20 | 22 |
| Manufacturing Costs | 0 | 1 |
| Material Costs | 19 | 20 |
| Employee Cost | 0 | 1 |
| Other Costs ⓘ | 1 | 0 |
| Operating Profit ⓘ | 2 | 3 |
| Operating Profit Margin (%) | 7.8% | 11.2% |
| Other Income ⓘ | 0 | 0 |
| Interest ⓘ | 0 | 0 |
| Depreciation ⓘ | 0 | 0 |
| Exceptional Items ⓘ | 0 | 0 |
| Profit Before Tax ⓘ | 1 | 2 |
| Tax ⓘ | 0 | 1 |
| Profit After Tax | 1 | 2 |
| PAT Margin (%) | 4.1% | 6.4% |
| Adjusted EPS (₹) | 1.6 | 2.7 |
| Dividend Payout Ratio (%) | 0% | 0% |
| PARTICULARS | Mar'23 | Mar'24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 10 | 11 | ||||||||
| Share Capital ⓘ | 6 | 6 | ||||||||
| Reserves ⓘ | 4 | 6 | ||||||||
| Minority Interest | 0 | 0 | ||||||||
| Debt | 0 | 0 | ||||||||
| Long Term Debt | 0 | 0 | ||||||||
| Short Term Debt | 0 | 0 | ||||||||
| Trade Payables | 0 | 1 | ||||||||
| Others Liabilities ⓘ | 0 | 1 | ||||||||
| Total Liabilities ⓘ | 11 | 13 | ||||||||
Fixed Assets | ||||||||||
| Gross Block | 1 | 3 | ||||||||
| Accumulated Depreciation | 0 | 1 | ||||||||
| Net Fixed Assetsⓘ | 1 | 2 | ||||||||
| CWIP ⓘ | 0 | 0 | ||||||||
| Investmentsⓘ | 0 | 0 | ||||||||
| Inventories | 3 | 5 | ||||||||
| Trade Receivables | 5 | 5 | ||||||||
| Cash Equivalents | 2 | 0 | ||||||||
| Others Assetsⓘ | 0 | 0 | ||||||||
| Total Assets ⓘ | 11 | 13 | ||||||||
| PARTICULARS | Mar'23 | Mar'24 |
|---|---|---|
| Cash Flow From Operating Activity ⓘ | -5 | 0 |
| PBT ⓘ | 1 | 2 |
| Adjustment ⓘ | 0 | 1 |
| Changes in Working Capital ⓘ | -7 | -3 |
| Tax Paid ⓘ | 0 | -1 |
| Cash Flow From Investing Activity ⓘ | -1 | -1 |
| Capex | -1 | -1 |
| Net Investments | 0 | 0 |
| Others ⓘ | 0 | 0 |
| Cash Flow From Financing Activityⓘ | 9 | 0 |
| Net Proceeds from Shares ⓘ | 9 | 0 |
| Net Proceeds from Borrowing ⓘ | 0 | 0 |
| Interest Paid ⓘ | 0 | 0 |
| Dividend Paid ⓘ | 0 | 0 |
| Others ⓘ | 0 | 0 |
| Net Cash Flow ⓘ | 2 | -2 |
| PARTICULARS | Mar'23 | Mar'24 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 9.4 | 14.87 | ||||||||
| ROCE (%) | 15.59 | 22.49 | ||||||||
| Asset Turnover Ratio | 2.09 | 2.08 | ||||||||
| PAT to CFO Conversion(x) | -5 | 0 | Working Capital Days | |||||||
| Receivable Days | 74 | 71 | ||||||||
| Inventory Days | 42 | 54 | ||||||||
| Payable Days | 9 | 9 | ||||||||
The company was formed on March 31, 2022 as a public limited company under the Companies Act, 2013 pursuant to a Certificate of Incorporation issued by the Registrar of Companies, Delhi NCR. Subsequently, the company took over the Sole Proprietorship Goyal Rubbers which was into existence since 2009 on going concern basis with effect from April 15, 2022.
Gayatri Rubbers and Chemicals is a manufacturer and trader of rubber profiles, rubber compounds, auto glass rubber (automobile profile) and other kinds of rubber products such as sponge rubber for heavy industries. It procures its raw materials / trading goods from Delhi NCR, Gujarat, Kerala and other parts of India. For instance, natural rubber / EPDM rubber is sourced from Kerala, calcium carbonate/ chalk powder is sourced from Gujarat and zinc and some other goods are sourced from Delhi NCR. It supplies these rubber products across India to the dealers of Nalco, Banco, Jindal in aluminum sector and the agents of Motherson Sumi and few other state transports in automobile sector. It supplies rubber compounds to other rubber product manufacturers and OEMs.
Business area of the company
The company is engaged in the manufacturing and trading of rubber profiles, aluminum rubber profiles, automobile rubber profiles, rubber compounds, various kinds of rubber components, and clear PVC profiles.
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