Gujarat Raffia Industries Ltd - Stock Valuation and Financial Performance

BSE: 523836 | NSE: GUJRAFFIA | Plastic Products | Small Cap

Guj Raffia Inds Share Price

75.47 3.59 4.99%
as on 18-Dec'24 16:59

DeciZen - make an informed investing decision on Guj Raffia Inds

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Gujarat Raffia Industries stock performance -

mw4me loader
P/E Ratio (SA):
59.22
Market Cap:
38.9 Cr.
52-wk low:
34.1
52-wk high:
71.9

Is Gujarat Raffia Industries Ltd an attractive stock to invest in?

1. Is Gujarat Raffia Industries Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Gujarat Raffia Industries Ltd is a below average quality company.

2. Is Gujarat Raffia Industries Ltd undervalued or overvalued?

The key valuation ratios of Gujarat Raffia Industries Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Gujarat Raffia Industries Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Gujarat Raffia Industries Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Guj Raffia Inds:

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.
Gujarat Raffia Industries 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'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
ROCE % 7.8%7%8.7%8.2%7.1%3.7%7.3%6.7%7.8%4%-
Value Creation
Index
-0.4-0.5-0.4-0.4-0.5-0.7-0.5-0.5-0.4-0.7-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 38.73736.538.647.633.838.83839.230.930
Sales YoY Gr.--4.4%-1.4%5.8%23.2%-29%14.9%-2.1%3.3%-21.2%-
Adj EPS 1.61.61.61.71.712.21.81.10.81.2
YoY Gr.--0.6%-1.3%8.9%0%-43.3%127.8%-16.7%-41.9%-28%-
BVPS (₹) 23.42526.528.230.431.133.335.337.238.238.9
Adj Net
Profit
0.80.80.80.90.90.51.210.60.41
Cash Flow from Ops. 418.43.5-0.69.1-0.8-5.97.45-
Debt/CF from Ops. 4.519.21.33-20.90.2-4.3-1.41.70.7-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -2.5%-8.3%-7.3%-21.2%
Adj EPS -7.8%-14.8%-29.6%-28%
BVPS5.6%4.7%4.8%2.7%
Share Price 23.3% 59.6% 27.8% 38.3%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24TTM
Return on
Equity %
7.16.66.16.263.26.95.432.13.1
Op. Profit
Mgn %
11.29.211.18.35.35.56.65.33.85.16.4
Net Profit
Mgn %
2.12.12.12.21.91.63.12.61.51.42.2
Debt to
Equity
1.51.50.80.70.70.10.20.40.60.20.1
Working Cap
Days
17218319419415919011916718116881
Cash Conv.
Cycle
1441491601631241318712713112770

Recent Performance Summary

No data to display

Return on Equity has declined versus last 3 years average to 3.10%

Sales growth has been subdued in last 3 years -7.29%

Net Profit has been subdued in last 3 years -29.63%

Sales growth is not so good in last 4 quarters at -14.90%

Latest Financials - Gujarat Raffia Industries Ltd.

Standalone Consolidated
TTM EPS (₹) 1.2 -
TTM Sales (₹ Cr.) 30.3 -
BVPS (₹.) 38.9 -
Reserves (₹ Cr.) 16 -
P/BV 1.85 -
PE 59.22 -
From the Market
52 Week Low / High (₹) 34.05 / 71.88
All Time Low / High (₹) 0.50 / 86.95
Market Cap (₹ Cr.) 38.9
Equity (₹ Cr.) 5.4
Face Value (₹) 10
Industry PE 43

Management X-Ray of Guj Raffia Inds:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Guj Raffia Inds

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales38.7437.0336.5138.6247.5633.7638.7937.9839.2430.91
Operating Expenses 34.4133.6432.4635.4345.0532.2036.2235.9537.7629.33
Manufacturing Costs2.572.872.923.203.822.844.204.984.614.04
Material Costs28.2427.4526.2229.5335.5124.2127.4926.4128.8621.77
Employee Cost 1.121.221.191.201.321.402.832.531.951.99
Other Costs 2.482.102.121.504.403.751.712.032.341.52
Operating Profit 4.333.394.053.192.511.562.572.031.481.58
Operating Profit Margin (%) 11.2%9.1%11.1%8.3%5.3%4.6%6.6%5.3%3.8%5.1%
Other Income 0.100.730.040.010.430.510.310.562.140.89
Interest 1.381.111.360.910.720.300.190.321.060.48
Depreciation 2.062.011.711.211.071.211.440.971.281.32
Exceptional Items 0000000000
Profit Before Tax 0.9911.021.071.160.551.251.301.280.67
Tax 0.190.210.240.220.230.230.060.190.250.13
Profit After Tax 0.800.790.780.850.920.331.191.121.030.54
PAT Margin (%) 2.1%2.1%2.1%2.2%1.9%1.0%3.1%2.9%2.6%1.7%
Adjusted EPS (₹)1.61.61.61.71.70.62.22.11.91.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund 11.6812.4613.2514.1016.4516.7817.9719.0920.1220.66
Share Capital 4.994.994.994.995.405.405.405.405.405.40
Reserves 6.687.478.259.1011.0511.3812.5713.6914.7115.25
Minority Interest0000000000
Debt15.8416.198.788.6611.561.203.068.029.672.94
Long Term Debt11.469.521.890.470.330.630.470.302.451.87
Short Term Debt4.386.676.898.1911.230.572.597.727.221.08
Trade Payables1.951.791.921.744.552.520.892.881.270.30
Others Liabilities 5.504.239.377.934.515.152.552.804.662.14
Total Liabilities 34.9734.6833.3232.4337.0725.6524.4632.8035.7226.04

Fixed Assets

Gross Block28.4928.6128.6228.7129.1620.3520.3922.8826.9025.09
Accumulated Depreciation13.6315.6017.3118.5219.5911.3212.7613.7314.7714.34
Net Fixed Assets14.8613.0111.3110.199.579.037.649.1512.1310.75
CWIP 0000000000
Investments 0.050.0500000002
Inventories11.7310.839.658.659.506.164.408.758.836.31
Trade Receivables6.138.9810.599.7810.765.406.3710.524.403.55
Cash Equivalents 0.590.730.412.775.433.544.650.997.431.06
Others Assets1.621.081.361.041.811.521.413.382.932.37
Total Assets 34.9734.6833.3232.4337.0725.6524.4632.8035.7226.04

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 3.980.958.373.47-0.569.07-0.76-5.887.385.02
PBT 0.9911.021.071.160.551.251.301.030.54
Adjustment 3.403.013.032.121.731.241.351.022.321.78
Changes in Working Capital -0.28-2.914.610.35-3.447.28-3.36-8.24.042.71
Tax Paid -0.12-0.15-0.29-0.08000000
Cash Flow From Investing Activity -0.21-0.050.08-0.08-0.40-0.610.17-2.40-4.23-1.91
Capex -0.25-0.120.04-0.08-0.45-0.66-0.04-2.49-4.260.06
Net Investments 0000000.170.060-2
Others 0.050.070.040.010.050.050.040.030.020.03
Cash Flow From Financing Activity -4.08-0.76-8.77-1.033.62-10.351.704.623.29-9.48
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing 00002.7200000
Interest Paid -1.38-1.11-1.36-0.91-0.72-0.30-0.19-0.32-1.06-0.48
Dividend Paid 00001.4300000
Others -2.690.35-7.41-0.120.18-10.041.894.944.36-9
Net Cash Flow -0.300.14-0.322.362.66-1.891.11-3.666.44-6.37
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)7.136.536.096.236.031.976.856.035.242.64
ROCE (%)7.7978.78.27.143.717.346.697.84.04
Asset Turnover Ratio1.151.151.181.171.371.081.551.331.151
PAT to CFO Conversion(x)4.981.210.734.08-0.6127.48-0.64-5.257.179.3
Working Capital Days
Receivable Days66698996798755816947
Inventory Days951029486708550638289
Payable Days21252623325323262613

Gujarat Raffia Industries Ltd Stock News

Gujarat Raffia Industries Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Guj Raffia Inds on 18-Dec-2024 16:59 is ₹75.47.
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 18-Dec-2024 16:59 the market cap of Guj Raffia Inds stood at ₹38.85.
The latest P/E ratio of Guj Raffia Inds as of 18-Dec-2024 16:59 is 59.22.
The latest P/B ratio of Guj Raffia Inds as of 18-Dec-2024 16:59 is 1.85.
The 52-week high of Guj Raffia Inds is ₹71.88 and the 52-week low is ₹34.05.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Guj Raffia Inds is ₹30.25 ( Cr.) .

About Gujarat Raffia Industries Ltd

Gujarat Raffia Industries Limited was incorporated on the July 30, 1984. The company is located in the Mehsana and Gandhinagar districts of Gujarat.

The company is engaged in the business of manufacturing and marketing HDPE woven sheets and sacks, tarpaulin, rolls, covers, and ropes. It is one of the major manufacturers of Tarpaulin and PP Bags along with subsidiary products like stitching yarn, garbage bags. The company planned its financial restructuring by reducing paid-up capital and face value of its shares, for which it received approval from the High Court of Gujarat on September 21, 2007.

Products & Services:-

  • PP bags
  • Stiching yarn
  • Tarpaulin
  • Tents
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