BSE: 526965 | NSE: | Plastic Products | Small Cap
Past 10 year's financial track record analysis by Moneyworks4me indicates that Gujarat Craft Industries Ltd is a average quality company.
The key valuation ratios of Gujarat Craft Industries Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.
The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Gujarat Craft Industries 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'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROCE % ⓘ | 8.1% | 10.5% | 8.9% | 9.1% | 8.3% | 9.2% | 10.8% | 19.4% | 10.3% | 10.2% | - |
| Value Creation Index ⓘ | -0.4 | -0.3 | -0.4 | -0.4 | -0.4 | -0.4 | -0.2 | 0.4 | -0.3 | -0.3 | - |
Growth Parameters ⓘGrowth Parameters Colour Code Guide ⓘ | |||||||||||
| Sales ⓘ | 90.9 | 115 | 97.4 | 130 | 140 | 143 | 148 | 171 | 164 | 176 | 186 |
| Sales YoY Gr. | - | 26.8% | -15.6% | 33.7% | 7.2% | 2.6% | 3.1% | 15.7% | -3.8% | 6.8% | - |
| Adj EPS ⓘ | -0.1 | 2.5 | 2.1 | 4.3 | 2.7 | 4.8 | 6.7 | 14.7 | 7.5 | 6 | 4.8 |
| YoY Gr. | - | NA | -16.1% | 105.8% | -37.9% | 79% | 41.6% | 118.7% | -49.3% | -20.4% | - |
| BVPS (₹) ⓘ | 29.7 | 32.4 | 66.1 | 69.6 | 72.2 | 76.6 | 54.1 | 69.6 | 75.7 | 81 | 82.2 |
| Adj Net Profit ⓘ | -0.1 | 1.2 | 1 | 2.1 | 1.3 | 2.3 | 3.3 | 7.2 | 3.7 | 2.9 | 2 |
| Cash Flow from Ops. ⓘ | 0.5 | 15.4 | 7.1 | 2 | 10.9 | 10.1 | 2 | 4.2 | 8.9 | 0 | - |
| Debt/CF from Ops. ⓘ | 102.4 | 2.6 | 5 | 19.1 | 3.1 | 2.8 | 17.5 | 8.7 | 3.7 | 2426.5 | - |
CAGR Colour Code Guide ⓘ
| 9 Years | 5 Years | 3 Years | 1 Years | |||||
|---|---|---|---|---|---|---|---|---|
| Sales ⓘ | 7.6% | 4.7% | 6% | 6.8% | ||||
| Adj EPS ⓘ | NA | 17.5% | -4.1% | -20.4% | ||||
| BVPSⓘ | 11.8% | 2.3% | 14.4% | 6.9% | ||||
| Share Price | 29.3% | 42.4% | 20.7% | 37.7% | ||||
Performance Ratio Colour Code Guide ⓘ
| Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity % ⓘ | -0.3 | 8 | 4.2 | 6.3 | 3.8 | 6.4 | 8.4 | 15.1 | 6.5 | 5 | 5.9 |
| Op. Profit Mgn % ⓘ | 6 | 6.7 | 6.9 | 6.6 | 5.5 | 5.7 | 6.1 | 8.4 | 5.7 | 6.3 | 6 |
| Net Profit Mgn % ⓘ | -0.1 | 1.1 | 1 | 1.6 | 0.9 | 1.6 | 2.2 | 4.2 | 2.2 | 1.7 | 1.3 |
| Debt to Equity ⓘ | 3.4 | 2.5 | 1.1 | 1.1 | 1 | 0.8 | 1.3 | 1.1 | 0.9 | 1.1 | 0.3 |
| Working Cap Days ⓘ | 231 | 182 | 213 | 177 | 165 | 144 | 128 | 118 | 133 | 145 | 75 |
| Cash Conv. Cycle ⓘ | 131 | 104 | 126 | 99 | 95 | 89 | 88 | 90 | 100 | 99 | 24 |
Sales growth is good in last 4 quarters at 11.48%
Return on Equity has declined versus last 3 years average to 5.90%
Sales growth has been subdued in last 3 years 5.96%
Net Profit has been subdued in last 3 years -4.07%
Debt to equity has increased versus last 3 years average to 1.12
| Standalone | Consolidated | |
|---|---|---|
| TTM EPS (₹) | 4.8 | - |
| TTM Sales (₹ Cr.) | 186 | - |
| BVPS (₹.) ⓘ | 82.2 | - |
| Reserves (₹ Cr.) ⓘ | 36 | - |
| P/BV ⓘ | 2.07 | - |
| PE ⓘ | 35.16 | - |
| From the Market | |
|---|---|
| 52 Week Low / High (₹) | 95.95 / 181.00 |
| All Time Low / High (₹) | 0.30 / 181.00 |
| Market Cap (₹ Cr.) | 83.1 |
| Equity (₹ Cr.) | 4.9 |
| Face Value (₹) | 10 |
| Industry PE ⓘ | 43 |
| Pledged * | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 90.94 | 115.35 | 97.41 | 130.21 | 139.52 | 143.09 | 147.59 | 170.80 | 164.33 | 175.56 |
| Operating Expenses ⓘ | 85.46 | 107.68 | 90.73 | 122.25 | 132 | 135.23 | 138.57 | 156.55 | 155.25 | 164.56 |
| Manufacturing Costs | 8.94 | 11.85 | 14.89 | 18.20 | 21.11 | 22.93 | 25.28 | 22.70 | 22.40 | 27.99 |
| Material Costs | 70.32 | 88.26 | 71.06 | 92.63 | 98.47 | 100.31 | 97.70 | 120 | 117.42 | 120.11 |
| Employee Cost | 1.51 | 1.77 | 2.01 | 2.65 | 3.57 | 3.32 | 3.75 | 4.33 | 4.28 | 5.55 |
| Other Costs ⓘ | 4.69 | 5.80 | 2.78 | 8.78 | 8.85 | 8.68 | 11.83 | 9.53 | 11.16 | 10.91 |
| Operating Profit ⓘ | 5.47 | 7.67 | 6.68 | 7.96 | 7.52 | 7.86 | 9.02 | 14.25 | 9.08 | 11 |
| Operating Profit Margin (%) | 6.0% | 6.6% | 6.9% | 6.1% | 5.4% | 5.5% | 6.1% | 8.3% | 5.5% | 6.3% |
| Other Income ⓘ | 1.39 | 0.36 | 0.52 | 0.14 | 0.11 | 0.38 | -0.09 | 0.65 | 0.37 | 0.36 |
| Interest ⓘ | 3.59 | 4.22 | 3.80 | 4.44 | 4.17 | 3.34 | 2.09 | 2.44 | 2.66 | 3.69 |
| Depreciation ⓘ | 1.85 | 1.74 | 1.72 | 1.72 | 1.78 | 2.10 | 2.13 | 2.21 | 2.19 | 3.52 |
| Exceptional Items ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax ⓘ | 1.42 | 2.07 | 1.69 | 1.94 | 1.69 | 2.80 | 4.71 | 10.26 | 4.59 | 4.15 |
| Tax ⓘ | 0.59 | 0.73 | 0.46 | 0.23 | 0.46 | 0.65 | 1.18 | 2.68 | 1.12 | 1.12 |
| Profit After Tax | 0.84 | 1.34 | 1.22 | 1.71 | 1.23 | 2.15 | 3.54 | 7.58 | 3.47 | 3.03 |
| PAT Margin (%) | 0.9% | 1.2% | 1.3% | 1.3% | 0.9% | 1.5% | 2.4% | 4.4% | 2.1% | 1.7% |
| Adjusted EPS (₹) | 1.7 | 2.7 | 2.5 | 3.5 | 2.5 | 4.4 | 7.2 | 15.5 | 7.1 | 6.2 |
| Dividend Payout Ratio (%) | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 6% | 14% | 16% |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
Equity and Liabilities | ||||||||||
| Shareholders Fund | 14.51 | 15.85 | 32.31 | 34.03 | 35.28 | 37.44 | 40.98 | 54.52 | 57.52 | 60.07 |
| Share Capital ⓘ | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| Reserves ⓘ | 9.63 | 10.96 | 27.42 | 29.14 | 30.39 | 32.55 | 36.09 | 49.64 | 52.63 | 55.18 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt | 48.06 | 37.72 | 34.03 | 36.89 | 31.58 | 27.82 | 33.19 | 34.65 | 31.01 | 41.90 |
| Long Term Debt | 31.84 | 21.07 | 17.95 | 16.36 | 12.34 | 10.84 | 14.58 | 15.94 | 14.79 | 13.33 |
| Short Term Debt | 16.21 | 16.64 | 16.08 | 20.54 | 19.24 | 16.98 | 18.61 | 18.71 | 16.22 | 28.57 |
| Trade Payables | 18.15 | 19 | 21.09 | 21.18 | 19.92 | 14.93 | 9.92 | 8 | 10.13 | 18.43 |
| Others Liabilities ⓘ | 6.65 | 7.58 | 13.83 | 11.57 | 12.14 | 9.46 | 9.47 | 12.24 | 12.74 | 18.61 |
| Total Liabilities ⓘ | 87.36 | 80.15 | 101.27 | 103.67 | 98.92 | 89.66 | 93.56 | 109.42 | 111.39 | 139.01 |
Fixed Assets | ||||||||||
| Gross Block | 30.95 | 31.43 | 40.33 | 40.74 | 41.82 | 43.11 | 47.31 | 60 | 60.39 | 73.52 |
| Accumulated Depreciation | 8.35 | 9.97 | 1.72 | 3.30 | 4.82 | 6.92 | 9.05 | 11.20 | 13.24 | 15.83 |
| Net Fixed Assetsⓘ | 22.60 | 21.46 | 38.61 | 37.44 | 37 | 36.19 | 38.25 | 48.80 | 47.15 | 57.69 |
| CWIP ⓘ | 0.07 | 0.07 | 0 | 0 | 0 | 0.79 | 2.47 | 0 | 1.02 | 1.19 |
| Investmentsⓘ | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
| Inventories | 29.87 | 17.45 | 22.87 | 23.90 | 25.65 | 20.37 | 25.39 | 31.61 | 33.12 | 44.75 |
| Trade Receivables | 27.98 | 32.61 | 32.48 | 29.81 | 26.94 | 25.80 | 22.75 | 23.79 | 20.92 | 25.71 |
| Cash Equivalents | 1.07 | 1.38 | 1.37 | 0.63 | 1.07 | 0.71 | 0.87 | 1.69 | 2.39 | 1.48 |
| Others Assetsⓘ | 5.73 | 7.14 | 5.90 | 11.84 | 8.23 | 5.77 | 3.78 | 3.50 | 6.76 | 8.15 |
| Total Assets ⓘ | 87.36 | 80.15 | 101.27 | 103.67 | 98.92 | 89.66 | 93.56 | 109.42 | 111.39 | 139.01 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow From Operating Activity ⓘ | 0.48 | 15.36 | 7.14 | 2.02 | 10.89 | 10.12 | 1.96 | 4.20 | 8.86 | 0.02 |
| PBT ⓘ | 1.42 | 2.07 | 1.69 | 1.94 | 1.69 | 2.80 | 4.71 | 10.26 | 4.59 | 4.15 |
| Adjustment ⓘ | 5.44 | 5.97 | 5.29 | 6.02 | 5.92 | 5.38 | 4.19 | 4.62 | 4.43 | 7.09 |
| Changes in Working Capital ⓘ | -6.06 | 7.67 | 0.56 | -5.5 | 3.82 | 2.55 | -5.19 | -8.32 | 1.56 | -10.13 |
| Tax Paid ⓘ | -0.32 | -0.35 | -0.40 | -0.45 | -0.54 | -0.61 | -1.75 | -2.35 | -1.72 | -1.08 |
| Cash Flow From Investing Activity ⓘ | -0.46 | -0.49 | -0.81 | -0.21 | -1.06 | -1.16 | -6.01 | -3.77 | -2.17 | -6.69 |
| Capex | -0.55 | -0.60 | -0.77 | -0.54 | -1.42 | -1.46 | -5.88 | -2.84 | -1.56 | -7.72 |
| Net Investments | -0.04 | 0 | -0.07 | 0.12 | 0.30 | 0.19 | -0.15 | -1 | 0 | 0 |
| Others ⓘ | 0.13 | 0.11 | 0.03 | 0.21 | 0.06 | 0.11 | 0.03 | 0.07 | -0.61 | 1.04 |
| Cash Flow From Financing Activityⓘ | 0.33 | -14.56 | -6.11 | -2.36 | -9.49 | -9.13 | 4.06 | -0.30 | -6.61 | 6.29 |
| Net Proceeds from Shares ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Proceeds from Borrowing ⓘ | 3.87 | -10.77 | -2.47 | -2.49 | -3.96 | -3.23 | 4.75 | 1.37 | -1.16 | -1.45 |
| Interest Paid ⓘ | -3.59 | -4.22 | -3.07 | -4.32 | -4.23 | -3.39 | -2.04 | -2.40 | -2.65 | -3.68 |
| Dividend Paid ⓘ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.49 | -0.49 |
| Others ⓘ | 0.06 | 0.43 | -0.57 | 4.46 | -1.30 | -2.51 | 1.34 | 0.74 | -2.32 | 11.91 |
| Net Cash Flow ⓘ | 0.36 | 0.31 | 0.22 | -0.54 | 0.34 | -0.17 | 0.02 | 0.13 | 0.07 | -0.38 |
| PARTICULARS | Mar'15 | Mar'16 | Mar'17 | Mar'18 | Mar'19 | Mar'20 | Mar'21 | Mar'22 | Mar'23 | Mar'24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Ratios | ||||||||||
| ROE (%) | 6.39 | 8.82 | 5.08 | 5.15 | 3.54 | 5.9 | 11.07 | 25.07 | 9.78 | 7.9 |
| ROCE (%) | 8.1 | 10.53 | 8.86 | 9.06 | 8.29 | 9.16 | 10.8 | 19.35 | 10.33 | 10.2 |
| Asset Turnover Ratio | 1.13 | 1.45 | 1.12 | 1.27 | 1.38 | 1.52 | 1.61 | 1.68 | 1.49 | 1.4 |
| PAT to CFO Conversion(x) | 0.57 | 11.46 | 5.85 | 1.18 | 8.85 | 4.71 | 0.55 | 0.55 | 2.55 | 0.01 | Working Capital Days |
| Receivable Days | 102 | 91 | 117 | 87 | 74 | 67 | 60 | 50 | 50 | 48 |
| Inventory Days | 105 | 71 | 72 | 65 | 65 | 59 | 57 | 61 | 72 | 81 |
| Payable Days | 101 | 66 | 81 | 70 | 60 | 48 | 41 | 27 | 28 | 43 |
Gujarat Craft Industries (GCIL), established in 1984, is one of the leading manufactures & exporters of P P Woven bag (polypropylene bags), P E Tarpaulin (plastic sheetings) in India. It also supplying plastic tents for shelter purpose to Unicef, Red Cross, etc.
GCIL’s state-of-the-art manufacturing plant is situated at Santej, Kalol, Gujarat, India ad-measuring 59,000 sq. yards and built up area of 1,28,000 sq ft with state-of-the-art manufacturing plant. with a production capacity of 4000 MT per annum with the following facilities :Extruder / Tapeline Plant , Weaving Looms ,Lamination Plant, Liner Plant, Circular Looms with facility of 'Anti Slip Weave', Chain Stitching Machines, Flexography 2 Color / 3 Color printing with or without Heat Cut, Hydraulic Bale Pressing Machine, Micro Perforation Unit and Tarpaulin Making Machine.
GCIL is an ISO 9001:2000 Certified Company and one of the fastest growing / leading manufacturers / exporters with wide range of products listed. These products are reusable, recyclable and are eco-friendly.
GCIL is serving both domestically and internationally to USA, Canada, European Countries, African Countries, Russia, Middle East and other countries for over of 2 decades.GCIL goal is to deliver quality, perceived value and customer satisfaction.
Product range of the company includes:
Achievements/ recognition:
The company is engaged in quality delivery by manufacturing ISO 9001:2000 standard products.
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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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