Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

Groarc Industries India Ltd.

IT - Software

Rating :

N/A

BSE: 532315 | NSE: Not Listed

Watchlist

NSE BSE

14

05-Nov-2024

Open
High
Low
Previous Close

14.15
14.15
13.32
13.80

Volume
Traded Value (lacs)
52 Week High
52 Week Low

3114
43329
16.23
8.11

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

28.86
25.81
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

12.54
N/A
0.72

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
167.82
70.63

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-6.25
-47.36

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

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 31.55 4.96 536.09% 1.17 25.10 -95.34% 27.37 25.70 6.50% 7.17 7.74 -7.36%
Expenses 30.26 4.93 513.79% 1.87 26.33 -92.90% 26.88 24.58 9.36% 6.94 8.19 -15.26%
EBITDA 1.29 0.03 4,200.00% -0.71 -1.23 - 0.49 1.12 -56.25% 0.23 -0.45 -
EBIDTM 4.08% 0.54% -60.81% -4.90% 1.80% 4.36% 3.22% -5.80%
Other Income 0.00 0.00 0 0.00 0.03 -100.00% 0.24 0.00 0 0.09 0.20 -55.00%
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.02 0.02 0.00% 0.01 0.02 -50.00% 0.02 0.02 0.00% 0.02 0.02 0.00%
PBT 1.27 0.01 12,600.00% -0.72 -1.22 - 0.72 1.10 -34.55% 0.30 -0.27 -
Tax 0.42 0.00 0 -0.23 -0.30 - 0.19 0.22 -13.64% 0.08 -0.04 -
PAT 0.86 0.01 8,500.00% -0.49 -0.92 - 0.53 0.89 -40.45% 0.22 -0.22 -
PATM 2.72% 0.16% -41.85% -3.68% 1.93% 3.45% 3.08% -2.87%
EPS 0.42 0.00 0 -0.24 -0.45 - 0.26 0.43 -39.53% 0.11 -0.11 -

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 13 Mar 12 Mar 11
Net Sales 67.26 68.90 63.35 13.87 0.26 0.50 0.23 0.03 0.21 0.21 0.01 Net Sales Growth 5.92% 8.76% 356.74% 5234.62% -48.00% 117.39% 666.67% -85.71% 0% 2000% Cost Of Goods Sold 64.77 66.50 62.76 11.92 0.00 0.00 0.00 0.00 0.44 0.00 0.00 Gross Profit 2.49 2.40 0.58 1.94 0.26 0.50 0.23 0.03 -0.23 0.21 0.01 GP Margin 3.70% 3.48% 0.92% 13.99% 100% 100% 100% 100% -109.52% 100% 100% Total Expenditure 65.95 68.69 63.50 14.03 2.67 2.29 1.79 3.16 1.52 1.48 1.57 Power & Fuel Cost - 0.00 0.00 0.01 0.00 0.01 0.01 0.01 0.01 0.01 0.01 % Of Sales - 0% 0% 0.07% 0% 2.00% 4.35% 33.33% 4.76% 4.76% 100% Employee Cost - 0.11 0.42 0.55 0.60 0.58 0.78 0.79 0.68 0.60 0.15 % Of Sales - 0.16% 0.66% 3.97% 230.77% 116.00% 339.13% 2633.33% 323.81% 285.71% 1500% Manufacturing Exp. - 0.01 0.03 0.12 0.04 0.08 0.05 0.04 0.00 0.00 0.03 % Of Sales - 0.01% 0.05% 0.87% 15.38% 16.00% 21.74% 133.33% 0% 0% 300% General & Admin Exp. - 0.69 0.18 0.17 0.28 0.53 0.32 0.25 0.11 0.14 0.17 % Of Sales - 1.00% 0.28% 1.23% 107.69% 106.00% 139.13% 833.33% 52.38% 66.67% 1700% Selling & Distn. Exp. - 0.07 0.05 0.16 0.42 0.53 0.47 0.29 0.00 0.00 0.13 % Of Sales - 0.10% 0.08% 1.15% 161.54% 106.00% 204.35% 966.67% 0% 0% 1300% Miscellaneous Exp. - 1.31 0.05 1.10 1.32 0.55 0.15 1.77 0.27 0.73 0.13 % Of Sales - 1.90% 0.08% 7.93% 507.69% 110.0% 65.22% 5900% 128.57% 347.62% 10800% EBITDA 1.30 0.21 -0.15 -0.16 -2.41 -1.79 -1.56 -3.13 -1.31 -1.27 -1.56 EBITDA Margin 1.93% 0.30% -0.24% -1.15% -926.92% -358.00% -678.26% -10433.33% -623.81% -604.76% -15600% Other Income 0.33 0.15 1.14 2.15 2.59 2.22 1.76 1.89 1.45 1.74 2.22 Interest 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00 Depreciation 0.07 0.08 0.06 0.01 0.01 0.03 0.03 0.03 0.01 0.01 0.03 PBT 1.57 0.29 0.92 1.99 0.17 0.34 0.17 -1.26 0.14 0.45 0.63 Tax 0.46 0.08 0.25 0.54 0.05 0.05 0.03 0.11 0.02 0.15 0.06 Tax Rate 29.30% 27.59% 27.17% 27.14% 29.41% 14.71% 17.65% -8.73% 14.29% 33.33% 9.52% PAT 1.12 0.21 0.67 1.44 0.13 0.29 0.14 -1.37 0.11 0.31 0.58 PAT before Minority Interest 1.12 0.21 0.67 1.44 0.13 0.29 0.14 -1.37 0.11 0.31 0.58 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 1.67% 0.30% 1.06% 10.38% 50.0% 58.00% 60.87% -4566.67% 52.38% 147.62% 5800% PAT Growth 566.67% -68.66% -53.47% 1,007.69% -55.17% 107.14% - - -64.52% -46.55% EPS 0.55 0.10 0.33 0.70 0.06 0.14 0.07 -0.67 0.05 0.15 0.28

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 13 Mar 12 Mar 11
Shareholder's Funds 38.72 18.64 17.97 16.52 16.40 16.11 15.96 16.98 16.87 17.26 Share Capital 20.47 10.01 10.01 10.01 10.01 10.01 10.01 23.24 23.24 23.24 Total Reserves 18.26 8.63 7.96 6.51 6.39 6.10 5.95 -6.26 -6.37 -5.98 Non-Current Liabilities 0.00 0.00 0.28 5.86 7.93 6.31 5.57 10.62 5.16 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.43 1.43 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.35 21.04 20.28 0.47 0.52 0.76 0.64 3.06 2.80 6.87 Trade Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6.21 Other Current Liabilities 0.13 0.22 0.21 0.23 0.01 0.01 0.00 0.00 0.20 0.00 Short Term Borrowings 0.00 20.32 19.29 0.00 0.35 0.67 0.45 2.76 2.18 0.00 Short Term Provisions 0.23 0.50 0.78 0.24 0.16 0.09 0.18 0.30 0.42 0.66 Total Liabilities 39.07 39.68 38.53 22.85 24.85 23.18 22.17 30.66 24.83 24.13 Net Block 0.95 1.03 0.02 0.02 0.15 0.17 0.20 0.12 2.46 0.03 Gross Block 1.26 1.26 0.19 0.18 1.18 1.18 1.18 0.26 2.59 0.16 Accumulated Depreciation 0.31 0.24 0.17 0.17 1.03 1.01 0.98 0.14 0.13 0.12 Non Current Assets 6.47 10.31 14.13 20.85 23.51 21.92 18.89 13.99 16.28 3.18 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.28 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.25 1.47 2.86 Long Term Loans & Adv. 5.52 9.29 14.11 20.84 23.36 21.75 18.69 10.62 12.35 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 32.60 29.37 24.40 2.00 1.33 1.26 3.28 16.67 8.54 20.96 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.02 0.00 Inventories 0.00 1.78 0.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 31.41 19.34 14.88 0.00 0.00 0.00 0.00 1.33 0.00 0.02 Cash & Bank 0.07 6.83 7.55 1.01 0.40 0.45 0.49 1.39 0.43 0.05 Other Current Assets 1.11 0.00 0.00 0.00 0.93 0.81 2.79 13.96 6.09 20.90 Short Term Loans & Adv. 1.11 1.41 1.85 0.99 0.90 0.74 2.79 2.76 5.40 20.90 Net Current Assets 32.25 8.33 4.12 1.53 0.81 0.50 2.64 13.61 5.74 14.09 Total Assets 39.07 39.68 38.53 22.85 24.84 23.18 22.17 30.66 24.82 24.14

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 13 Mar 12 Mar 11
Cash From Operating Activity -10.65 -6.40 -6.30 3.07 -1.24 2.04 -2.12 0.00 0.00 2.89 PBT 0.29 0.67 1.44 0.09 0.27 0.17 -1.26 0.00 0.00 0.52 Adjustment -0.29 -0.67 0.01 0.14 0.03 0.00 1.54 0.00 0.00 0.03 Changes in Working Capital -10.65 -6.40 -7.75 2.83 -1.54 1.87 -2.40 0.00 0.00 2.34 Cash after chg. in Working capital -10.65 -6.40 -6.30 3.07 -1.24 2.04 -2.12 0.00 0.00 2.89 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -16.26 5.22 18.42 -0.43 -0.44 -2.29 3.10 0.00 0.00 -3.35 Net Fixed Assets 0.00 -1.07 -0.01 1.00 0.00 0.00 -0.92 2.33 -2.15 7.17 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 3.25 0.24 -0.63 -2.00 Others -16.26 6.29 18.43 -1.43 -0.44 -2.29 0.77 -2.57 2.78 -8.52 Cash from Financing Activity 20.16 0.46 -5.59 -2.03 1.63 0.21 -0.98 0.00 0.00 0.00 Net Cash Inflow / Outflow -6.75 -0.72 6.53 0.61 -0.05 -0.04 -0.01 0.00 0.00 -0.47 Opening Cash & Equivalents 6.83 7.55 1.01 0.40 0.45 0.49 0.50 0.00 0.00 0.51 Closing Cash & Equivalent 0.07 6.83 7.55 1.01 0.40 0.45 0.49 0.00 0.00 0.05

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 18.92 18.62 17.95 16.51 16.38 16.09 15.95 7.31 7.26 7.43 ROA 0.55% 1.72% 4.71% 0.54% 1.20% 0.63% -5.18% 0.40% 1.26% 2.54% ROE 0.75% 3.67% 8.37% 0.79% 1.78% 0.89% -8.31% 0.65% 1.81% 3.41% ROCE 0.75% 2.41% 7.39% 1.05% 2.41% 1.04% -6.72% 0.65% 2.41% 3.74% Fixed Asset Turnover 54.59 87.12 73.68 0.37 0.42 0.20 0.05 0.15 0.15 0.00 Receivable days 134.43 98.61 391.72 0.00 0.00 0.00 0.00 2303.85 0.00 4188.71 Inventory Days 0.00 5.46 2.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1824.91 5599.56 Cash Conversion Cycle 134.43 104.07 394.70 0.00 0.00 0.00 0.00 2303.85 -1824.91 -1410.84 Total Debt/Equity 0.00 1.09 1.07 0.00 0.02 0.04 0.03 0.25 0.21 0.00 Interest Cover 2988.98 0.00 0.00 4009.16 6.40 484.78 -5582.39 162.01 937.04 1581.04

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Annual Reports:

News Update:

Groarc Indust Ind - Quarterly Results
14th Aug 2024, 19:54 PM

Read More

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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