Nifty

:

23753.45

Sensex

:

78540.17

165.95 (0.70%)
498.58 (0.64%)

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Nifty
Sensex

:
:

23753.45
78540.17

165.95 (0.70%)
498.58 (0.64%)

Growington Ventures India Ltd.

Travel Services

Rating :

N/A

BSE: 539222 | NSE: Not Listed

Watchlist

NSE BSE

4.03

20-Dec-2024

Open
High
Low
Previous Close

4.04
4.20
3.96
4.03

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

246164
9.93
23.60
3.75

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

67.11
60.52
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

72.37
N/A
3.45

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

26.95
113.75
191.10

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
40.63
-

P:E (Median)

8 Years
5 Years
3 Years

67.06
67.06
67.06

P:BV (Average)

8 Years
5 Years
3 Years

0.58
0.58
0.58

EV:EBITDA (Average)

8 Years
5 Years
3 Years

4.45
4.45
4.45

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 5.47 8.17 -33.05% 6.43 2.42 165.70% 9.34 11.30 -17.35% 10.42 4.51 131.04%
Expenses 4.41 6.72 -34.38% 5.32 2.99 77.93% 9.25 10.38 -10.89% 9.23 4.53 103.75%
EBITDA 1.06 1.44 -26.39% 1.12 -0.57 - 0.09 0.92 -90.22% 1.19 -0.02 -
EBIDTM 19.36% 17.64% 17.33% -23.65% 0.94% 8.11% 11.37% -0.53%
Other Income 0.18 0.21 -14.29% 0.18 0.20 -10.00% 0.20 0.22 -9.09% 0.21 0.23 -8.70%
Interest 0.13 0.00 0 0.12 0.00 0 0.07 0.00 0 0.05 0.00 0
Depreciation 0.06 0.01 500.00% 0.06 0.01 500.00% 0.03 0.01 200.00% 0.02 0.01 100.00%
PBT 1.05 1.64 -35.98% 1.12 -0.38 - 0.18 1.13 -84.07% 1.33 0.20 565.00%
Tax 0.31 0.42 -26.19% 0.29 0.00 0 0.32 0.30 6.67% 0.36 0.05 620.00%
PAT 0.74 1.22 -39.34% 0.83 -0.38 - -0.14 0.84 - 0.97 0.15 546.67%
PATM 13.50% 14.88% 12.84% -15.59% -1.45% 7.43% 9.28% 3.24%
EPS 0.05 0.08 -37.50% 0.05 -0.02 - -0.01 0.05 - 0.06 0.01 500.00%

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 5.72 8.17 -29.99% 7.04 2.42 190.91% 11.11 11.30 -1.68% 12.62 4.51 179.82%
Expenses 4.93 6.72 -26.64% 6.32 2.99 111.37% 11.50 10.38 10.79% 11.58 4.53 155.63%
EBITDA 0.79 1.44 -45.14% 0.72 -0.57 - -0.39 0.92 - 1.04 -0.02 -
EBIDTM 13.79% 17.64% 10.17% -23.65% -3.54% 8.11% 8.26% -0.53%
Other Income 0.18 0.21 -14.29% 0.19 0.20 -5.00% 0.21 0.22 -4.55% 0.21 0.23 -8.70%
Interest 0.13 0.00 0 0.12 0.00 0 0.07 0.00 0 0.05 0.00 0
Depreciation 0.06 0.01 500.00% 0.07 0.01 600.00% 0.03 0.01 200.00% 0.02 0.01 100.00%
PBT 0.78 1.64 -52.44% 0.72 -0.38 - -0.29 1.13 - 1.19 0.20 495.00%
Tax 0.31 0.42 -26.19% 0.29 0.00 0 0.32 0.30 6.67% 0.36 0.05 620.00%
PAT 0.47 1.22 -61.48% 0.43 -0.38 - -0.61 0.84 - 0.83 0.15 453.33%
PATM 8.13% 14.88% 6.08% -15.59% -5.50% 7.43% 6.54% 3.24%
EPS 0.03 0.01 200.00% 0.03 0.00 0 -0.04 0.05 - 0.05 0.01 400.00%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 31.66 30.34 19.63 1.23 0.80 0.68 1.21 1.86 4.33 6.52 2.79 Net Sales Growth 19.92% 54.56% 1495.93% 53.75% 17.65% -43.80% -34.95% -57.04% -33.59% 133.69% Cost Of Goods Sold 25.56 25.71 18.12 1.11 0.43 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 6.10 4.63 1.50 0.12 0.37 0.68 1.21 1.86 4.33 6.52 2.79 GP Margin 19.25% 15.26% 7.64% 9.76% 46.25% 100% 100% 100% 100% 100% 100% Total Expenditure 28.21 28.14 18.68 1.61 1.11 0.75 1.49 2.07 4.53 7.04 3.27 Power & Fuel Cost - 0.02 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.01 0.00 % Of Sales - 0.07% 0% 0% 0% 0% 0.83% 0.54% 0.23% 0.15% 0% Employee Cost - 0.23 0.07 0.03 0.04 0.10 0.09 0.12 0.16 0.18 0.09 % Of Sales - 0.76% 0.36% 2.44% 5.00% 14.71% 7.44% 6.45% 3.70% 2.76% 3.23% Manufacturing Exp. - 0.69 0.15 0.03 0.32 0.44 0.91 1.55 0.09 0.16 0.12 % Of Sales - 2.27% 0.76% 2.44% 40.0% 64.71% 75.21% 83.33% 2.08% 2.45% 4.30% General & Admin Exp. - 0.57 0.25 0.18 0.11 0.18 0.30 0.33 4.17 6.58 2.53 % Of Sales - 1.88% 1.27% 14.63% 13.75% 26.47% 24.79% 17.74% 96.30% 100.92% 90.68% Selling & Distn. Exp. - 0.89 0.07 0.00 0.19 0.00 0.00 0.00 0.03 0.07 0.02 % Of Sales - 2.93% 0.36% 0% 23.75% 0% 0% 0% 0.69% 1.07% 0.72% Miscellaneous Exp. - 0.02 0.01 0.26 0.01 0.01 0.18 0.06 0.08 0.05 0.02 % Of Sales - 0.07% 0.05% 21.14% 1.25% 1.47% 14.88% 3.23% 1.85% 0.77% 17.92% EBITDA 3.46 2.20 0.95 -0.38 -0.31 -0.07 -0.28 -0.21 -0.20 -0.52 -0.48 EBITDA Margin 10.93% 7.25% 4.84% -30.89% -38.75% -10.29% -23.14% -11.29% -4.62% -7.98% -17.20% Other Income 0.77 0.74 0.94 0.43 0.43 0.51 0.46 0.47 0.33 0.45 0.42 Interest 0.37 0.13 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.17 0.06 0.02 0.01 0.01 0.01 0.02 0.02 0.02 0.01 0.00 PBT 3.68 2.76 1.71 0.04 0.11 0.43 0.16 0.23 0.11 -0.08 -0.06 Tax 1.28 1.00 0.45 0.06 0.03 0.11 0.04 0.07 0.04 -0.02 0.00 Tax Rate 34.78% 36.23% 26.32% 150.00% 27.27% 25.58% 25.00% 30.43% 36.36% 25.00% 0.00% PAT 2.40 1.76 1.26 -0.03 0.08 0.32 0.12 0.17 0.07 -0.06 -0.06 PAT before Minority Interest 2.40 1.76 1.26 -0.03 0.08 0.32 0.12 0.17 0.07 -0.06 -0.06 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 7.58% 5.80% 6.42% -2.44% 10.0% 47.06% 9.92% 9.14% 1.62% -0.92% -2.15% PAT Growth 31.15% 39.68% - - -75.00% 166.67% -29.41% 142.86% - - EPS 0.15 0.11 0.08 0.00 0.00 0.02 0.01 0.01 0.00 0.00 0.00

Description TTM Mar 24 Mar 23
Net Sales 36.49 34.30 19.63 Net Sales Growth 38.22% 74.73% Cost Of Goods Sold 29.95 29.23 18.12 Gross Profit 6.54 5.07 1.50 GP Margin 17.93% 14.78% 7.64% Total Expenditure 34.33 32.71 18.68 Power & Fuel Cost - 0.02 0.00 % Of Sales - 0.06% 0% Employee Cost - 0.67 0.07 % Of Sales - 1.95% 0.36% Manufacturing Exp. - 0.80 0.15 % Of Sales - 2.33% 0.76% General & Admin Exp. - 0.77 0.25 % Of Sales - 2.24% 1.27% Selling & Distn. Exp. - 1.18 0.07 % Of Sales - 3.44% 0.36% Miscellaneous Exp. - 0.03 0.01 % Of Sales - 0.09% 0.05% EBITDA 2.16 1.59 0.95 EBITDA Margin 5.92% 4.64% 4.84% Other Income 0.79 0.75 0.94 Interest 0.37 0.13 0.16 Depreciation 0.18 0.07 0.02 PBT 2.40 2.15 1.71 Tax 1.28 1.00 0.45 Tax Rate 53.33% 46.51% 26.32% PAT 1.12 1.14 1.26 PAT before Minority Interest 1.12 1.14 1.26 Minority Interest 0.00 0.00 0.00 PAT Margin 3.07% 3.32% 6.42% PAT Growth -38.80% -9.52% EPS 0.07 0.07 0.08

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 19.19 17.28 8.68 6.21 6.14 5.82 5.70 5.53 5.47 3.97 Share Capital 16.06 15.90 5.58 5.58 5.58 5.58 5.58 5.58 5.58 4.02 Total Reserves 3.14 1.32 0.61 0.64 0.56 0.24 0.12 -0.04 -0.11 -0.05 Non-Current Liabilities 0.00 -0.01 -0.01 0.00 0.00 -0.01 -0.03 -0.05 -0.07 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 0.00 0.00 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 10.34 5.02 0.14 0.66 0.19 0.19 0.15 0.18 0.27 0.25 Trade Payables 6.46 4.57 0.02 0.50 0.00 0.06 0.07 0.01 0.08 0.02 Other Current Liabilities 0.14 0.00 0.01 0.03 0.06 0.05 0.02 0.13 0.15 0.23 Short Term Borrowings 2.98 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.76 0.45 0.10 0.13 0.13 0.08 0.07 0.03 0.04 0.00 Total Liabilities 29.53 22.29 8.81 6.87 6.33 6.00 5.82 5.66 5.67 4.22 Net Block 0.52 0.08 0.08 0.05 0.06 0.08 0.10 0.04 0.06 0.02 Gross Block 0.70 0.19 0.17 0.16 0.16 0.16 0.16 0.09 0.08 0.03 Accumulated Depreciation 0.17 0.11 0.09 0.11 0.10 0.09 0.07 0.04 0.02 0.01 Non Current Assets 1.73 0.12 0.13 0.61 0.11 0.12 0.15 0.11 0.13 0.14 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 1.00 0.00 0.00 0.51 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.21 0.05 0.05 0.05 0.05 0.05 0.05 0.07 0.07 0.13 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 27.79 22.16 8.69 6.26 6.22 5.87 5.68 5.55 5.55 4.07 Current Investments 0.00 0.00 0.02 0.00 0.35 0.00 0.00 0.00 0.00 0.00 Inventories 0.60 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 6.26 7.27 0.01 0.53 0.04 0.16 0.14 0.18 0.13 0.03 Cash & Bank 0.34 2.00 4.00 0.08 0.96 1.38 1.69 0.41 0.20 0.05 Other Current Assets 20.60 0.00 0.00 0.00 4.86 4.33 3.84 4.96 5.21 3.99 Short Term Loans & Adv. 20.39 12.82 4.66 5.65 4.86 4.33 3.84 4.95 5.21 3.99 Net Current Assets 17.45 17.14 8.55 5.61 6.03 5.68 5.53 5.38 5.27 3.83 Total Assets 29.52 22.28 8.82 6.87 6.33 5.99 5.83 5.66 5.68 4.21

Description Mar 24 Mar 23
Shareholder's Funds 18.57 17.28 Share Capital 16.06 15.90 Total Reserves 2.52 1.32 Non-Current Liabilities 0.00 -0.01 Secured Loans 0.00 0.00 Unsecured Loans 0.00 0.00 Long Term Provisions 0.00 0.00 Current Liabilities 11.37 5.02 Trade Payables 7.45 4.57 Other Current Liabilities 0.18 0.00 Short Term Borrowings 2.98 0.00 Short Term Provisions 0.76 0.45 Total Liabilities 29.94 22.29 Net Block 0.62 0.08 Gross Block 0.80 0.19 Accumulated Depreciation 0.18 0.11 Non Current Assets 0.84 0.12 Capital Work in Progress 0.00 0.00 Non Current Investment 0.00 0.00 Long Term Loans & Adv. 0.21 0.05 Other Non Current Assets 0.00 0.00 Current Assets 29.10 22.16 Current Investments 0.00 0.00 Inventories 0.86 0.08 Sundry Debtors 7.06 7.27 Cash & Bank 0.48 2.00 Other Current Assets 20.71 0.00 Short Term Loans & Adv. 20.39 12.82 Net Current Assets 17.73 17.14 Total Assets 29.94 22.28

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -3.83 -10.04 0.77 -1.14 -0.58 -0.77 0.89 -0.11 -1.79 -1.45 PBT 2.76 1.71 0.04 0.11 0.43 0.16 0.23 0.11 -0.08 -0.06 Adjustment -0.48 -0.68 -0.19 -0.41 -0.50 -0.44 -0.45 -0.31 -0.42 -0.40 Changes in Working Capital -5.42 -10.96 0.95 -0.81 -0.46 -0.47 1.10 0.13 -1.28 -0.98 Cash after chg. in Working capital -3.14 -9.93 0.80 -1.11 -0.53 -0.75 0.89 -0.07 -1.79 -1.44 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.68 -0.10 -0.03 -0.03 -0.05 -0.03 0.00 -0.04 0.00 -0.01 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 -0.73 3.24 0.65 0.26 0.16 0.46 0.39 0.32 0.38 0.41 Net Fixed Assets -0.51 -0.02 -0.01 0.00 0.00 0.00 -0.07 -0.01 -0.05 -0.01 Net Investments -1.00 0.02 0.49 -0.16 -0.35 0.00 0.00 0.00 0.00 0.00 Others 0.78 3.24 0.17 0.42 0.51 0.46 0.46 0.33 0.43 0.42 Cash from Financing Activity 3.01 7.18 2.50 0.00 0.00 0.00 0.00 0.00 1.56 0.00 Net Cash Inflow / Outflow -1.54 0.38 3.91 -0.88 -0.42 -0.31 1.28 0.21 0.15 -1.03 Opening Cash & Equivalents 1.88 1.50 0.08 0.96 1.38 1.69 0.41 0.20 0.05 1.09 Closing Cash & Equivalent 0.34 1.88 4.00 0.08 0.96 1.38 1.69 0.41 0.20 0.05

Description Mar 24 Mar 23
Cash From Operating Activity -4.59 -10.04 PBT 2.15 1.71 Adjustment -0.48 -0.68 Changes in Working Capital -5.57 -10.96 Cash after chg. in Working capital -3.90 -9.93 Interest Paid 0.00 0.00 Tax Paid -0.68 -0.10 Other Direct Exp. Paid 0.00 0.00 Extra & Other Items 0.00 0.00 Cash From Investing Activity 0.17 3.24 Net Fixed Assets -0.51 Net Investments -1.00 Others 1.68 Cash from Financing Activity 3.01 7.18 Net Cash Inflow / Outflow -1.40 0.38 Opening Cash & Equivalents 1.88 1.50 Closing Cash & Equivalent 0.48 1.88

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.20 1.08 8.94 11.14 11.00 10.43 10.22 9.92 9.80 9.87 ROA 6.77% 8.10% -0.36% 1.21% 5.14% 2.02% 2.88% 1.16% -1.20% -1.51% ROE 9.64% 10.76% -0.45% 1.29% 5.29% 2.07% 2.94% 1.19% -1.26% -1.60% ROCE 14.62% 14.38% 0.48% 1.80% 7.18% 2.84% 4.16% 1.99% -1.78% -1.59% Fixed Asset Turnover 68.62 110.14 7.37 4.87 4.19 7.45 14.93 52.07 122.32 121.29 Receivable days 81.37 67.70 80.37 130.99 54.53 45.93 31.32 12.97 4.40 6.11 Inventory Days 4.05 1.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 78.29 46.23 86.17 215.14 18.06 21.52 8.39 50.87 40.17 19.21 Cash Conversion Cycle 7.13 22.93 -5.80 -84.15 36.46 24.42 22.93 -37.90 -35.77 -13.10 Total Debt/Equity 0.16 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 23.07 11.81 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Description Mar 24 Mar 23
Book Value (Rs.) 1.16 1.08 ROA 4.37% 5.65% ROE 6.38% 7.31% ROCE 11.73% 10.80% Fixed Asset Turnover 69.37 105.23 Receivable days 76.23 135.19 Inventory Days 4.97 1.45 Payable days 75.02 92.01 Cash Conversion Cycle 6.18 44.63 Total Debt/Equity 0.16 0.00 Interest Cover 17.32 11.81

Top Investors:

national stock exchange of india limited account guiness securities limited

archis sudhakar patankar

yuvraj angad singh

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