Nifty

:

22795.90

Sensex

:

75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

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Nifty
Sensex

:
:

22795.90
75311.06

-117.25 (-0.51%)
-424.90 (-0.56%)

Graphisads Ltd.

Miscellaneous

Rating :

N/A

BSE: Not Listed | NSE: GRAPHISAD

Watchlist

NSE BSE

-

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
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N/A
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Volume
Traded Value (lacs)
52 Week High
52 Week Low

N/A
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N/A

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

92.48
25.28
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

93.93
N/A
0.93

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23
Net Sales - 78.22 67.06 Net Sales Growth - 16.64% Cost Of Goods Sold - -2.38 -1.88 Gross Profit - 80.60 68.94 GP Margin - 103.04% 102.80% Total Expenditure - 69.96 57.41 Power & Fuel Cost - 0.17 0.17 % Of Sales - 0.22% 0.25% Employee Cost - 4.90 3.60 % Of Sales - 6.26% 5.37% Manufacturing Exp. - 0.79 0.38 % Of Sales - 1.01% 0.57% General & Admin Exp. - 10.21 4.97 % Of Sales - 13.05% 7.41% Selling & Distn. Exp. - 56.09 48.78 % Of Sales - 71.71% 72.74% Miscellaneous Exp. - 0.17 1.39 % Of Sales - 0.22% 2.07% EBITDA - 8.26 9.65 EBITDA Margin - 10.56% 14.39% Other Income - 0.44 0.33 Interest - 2.63 3.97 Depreciation - 0.69 0.72 PBT - 5.39 5.29 Tax - 2.60 1.76 Tax Rate - 48.33% 34.65% PAT - 2.78 3.32 PAT before Minority Interest - 2.78 3.32 Minority Interest - 0.00 0.00 PAT Margin - 3.55% 4.95% PAT Growth - -16.27% EPS - 1.52 1.81

Description TTM Mar 24 Mar 23 Mar 22
Net Sales - 112.87 98.43 89.17 Net Sales Growth - 14.67% 10.38% Cost Of Goods Sold - -2.10 -2.16 5.50 Gross Profit - 114.97 100.59 83.67 GP Margin - 101.86% 102.19% 93.83% Total Expenditure - 101.77 87.24 79.32 Power & Fuel Cost - 0.36 0.00 0.00 % Of Sales - 0.32% 0% 0% Employee Cost - 6.25 4.72 3.61 % Of Sales - 5.54% 4.80% 4.05% Manufacturing Exp. - 0.80 0.00 0.00 % Of Sales - 0.71% 0% 0% General & Admin Exp. - 15.18 11.24 13.68 % Of Sales - 13.45% 11.42% 15.34% Selling & Distn. Exp. - 81.02 72.50 56.16 % Of Sales - 71.78% 73.66% 62.98% Miscellaneous Exp. - 0.26 0.93 0.37 % Of Sales - 0.23% 0.94% 0.41% EBITDA - 11.10 11.19 9.85 EBITDA Margin - 9.83% 11.37% 11.05% Other Income - 0.56 0.61 0.55 Interest - 2.86 2.48 2.01 Depreciation - 1.09 0.89 0.75 PBT - 7.71 8.45 7.65 Tax - 4.01 2.62 2.06 Tax Rate - 52.28% 31.99% 26.93% PAT - 3.66 5.57 5.58 PAT before Minority Interest - 3.66 5.57 5.58 Minority Interest - 0.00 0.00 0.00 PAT Margin - 3.24% 5.66% 6.26% PAT Growth - -34.29% -0.18% EPS - 2.00 3.04 3.05

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23
Shareholder's Funds 92.24 36.04 Share Capital 18.28 13.46 Total Reserves 73.96 22.58 Non-Current Liabilities 7.32 15.99 Secured Loans 5.75 10.60 Unsecured Loans 0.00 3.95 Long Term Provisions 0.98 0.78 Current Liabilities 26.17 36.20 Trade Payables 17.74 13.57 Other Current Liabilities 4.00 8.04 Short Term Borrowings 1.93 12.93 Short Term Provisions 2.51 1.65 Total Liabilities 125.73 88.23 Net Block 14.16 14.45 Gross Block 22.28 22.26 Accumulated Depreciation 8.12 7.80 Non Current Assets 27.74 25.83 Capital Work in Progress 0.00 0.00 Non Current Investment 0.83 0.73 Long Term Loans & Adv. 12.75 10.65 Other Non Current Assets 0.00 0.00 Current Assets 97.99 62.40 Current Investments 0.00 0.00 Inventories 4.91 2.53 Sundry Debtors 40.08 29.46 Cash & Bank 5.19 2.91 Other Current Assets 47.81 0.76 Short Term Loans & Adv. 43.40 26.74 Net Current Assets 71.82 26.20 Total Assets 125.73 88.23

Description Mar 24 Mar 23 Mar 22
Shareholder's Funds 99.93 42.86 39.14 Share Capital 18.28 13.46 1.92 Total Reserves 81.66 29.40 37.22 Non-Current Liabilities 17.08 22.94 21.99 Secured Loans 5.75 10.60 11.87 Unsecured Loans 0.00 5.30 9.61 Long Term Provisions 0.99 0.78 0.00 Current Liabilities 41.45 44.57 40.13 Trade Payables 25.99 19.68 17.45 Other Current Liabilities 9.36 9.42 8.00 Short Term Borrowings 2.42 12.93 12.52 Short Term Provisions 3.68 2.54 2.15 Total Liabilities 158.46 110.37 101.26 Net Block 15.06 15.05 15.39 Gross Block 15.06 15.05 24.39 Accumulated Depreciation 0.00 0.00 8.99 Non Current Assets 42.85 33.23 27.63 Capital Work in Progress 0.00 0.00 0.88 Non Current Investment 1.91 0.23 0.00 Long Term Loans & Adv. 13.30 10.97 11.36 Other Non Current Assets 12.59 6.98 0.00 Current Assets 115.61 77.14 73.63 Current Investments 0.00 0.00 0.00 Inventories 4.91 2.81 0.65 Sundry Debtors 47.84 35.79 37.34 Cash & Bank 7.24 4.27 5.00 Other Current Assets 55.62 0.85 0.87 Short Term Loans & Adv. 51.07 33.42 29.78 Net Current Assets 74.16 32.57 33.50 Total Assets 158.46 110.37 101.26

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23
Cash From Operating Activity -33.00 2.33 PBT 5.38 5.08 Adjustment 3.45 3.35 Changes in Working Capital -40.03 -4.32 Cash after chg. in Working capital -31.20 4.10 Interest Paid 0.00 0.00 Tax Paid -1.80 -1.77 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 50.60 -0.21 Net Fixed Assets -0.02 Net Investments -0.10 Others 50.72 Cash from Financing Activity -15.32 -3.27 Net Cash Inflow / Outflow 2.28 -1.16 Opening Cash & Equivalents 2.91 4.07 Closing Cash & Equivalent 5.19 2.91

Description Mar 24 Mar 23
Cash From Operating Activity -27.14 5.97 PBT 7.67 8.18 Adjustment 3.84 4.86 Changes in Working Capital -36.08 -4.80 Cash after chg. in Working capital -24.57 8.24 Interest Paid 0.00 0.00 Tax Paid -2.57 -2.27 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 42.58 -9.06 Net Fixed Assets -0.02 Net Investments -0.10 Others 42.70 Cash from Financing Activity -12.46 2.36 Net Cash Inflow / Outflow 2.97 -0.73 Opening Cash & Equivalents 4.27 5.00 Closing Cash & Equivalent 7.24 4.27

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23
Book Value (Rs.) 50.47 26.77 ROA 2.60% 3.72% ROE 4.34% 9.39% ROCE 9.73% 13.96% Fixed Asset Turnover 3.51 2.35 Receivable days 162.25 188.59 Inventory Days 17.35 8.64 Payable days -2402.81 -2520.50 Cash Conversion Cycle 2582.41 2717.73 Total Debt/Equity 0.09 0.78 Interest Cover 3.04 2.28

Description Mar 24 Mar 23 Mar 22
Book Value (Rs.) 54.68 31.83 29.07 ROA 2.72% 5.26% 5.71% ROE 5.12% 13.58% 15.35% ROCE 11.63% 14.65% 13.49% Fixed Asset Turnover 7.50 4.99 3.70 Receivable days 135.21 135.58 162.29 Inventory Days 12.47 6.41 13.91 Payable days -3971.59 -3136.32 1148.93 Cash Conversion Cycle 4119.28 3278.30 -972.72 Total Debt/Equity 0.09 0.69 0.87 Interest Cover 3.68 4.30 4.81

Annual Reports:

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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