Nifty

:

23907.25

Sensex

:

79117.11

557.35 (2.39%)
1961.32 (2.54%)

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Nifty
Sensex

:
:

23907.25
79117.11

557.35 (2.39%)
1961.32 (2.54%)

Gujarat Intrux Ltd.

Castings/Forgings

Rating :

N/A

BSE: 517372 | NSE: Not Listed

Watchlist

NSE BSE

462.25

21-Nov-2024

Open
High
Low
Previous Close

485
485
457
475.85

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

845
398307
647.00
230.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

161.73
18.30
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

138.95
3.61%
2.63

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-0.43
3.59
10.43

EBITDA CAGR (%)

10 Years
5 Years
3 Years

3.94
8.29
15.10

PAT CAGR (%)

10 Years
5 Years
3 Years

8.62
9.16
34.43

P:E (Median)

8 Years
5 Years
3 Years

11.11
11.17
14.09

P:BV (Average)

8 Years
5 Years
3 Years

1.12
1.12
1.37

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.17
4.94
6.05

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 16.40 15.35 6.84% 15.59 12.89 20.95% 14.88 12.80 16.25% 14.08 12.55 12.19%
Expenses 12.94 12.09 7.03% 12.20 10.75 13.49% 12.56 11.22 11.94% 11.66 10.19 14.43%
EBITDA 3.46 3.26 6.13% 3.39 2.13 59.15% 2.33 1.58 47.47% 2.42 2.36 2.54%
EBIDTM 21.12% 21.25% 21.76% 16.57% 15.63% 12.36% 17.20% 18.81%
Other Income 0.41 0.36 13.89% 0.43 0.32 34.38% 0.44 0.29 51.72% 0.34 0.24 41.67%
Interest 0.01 0.01 0.00% 0.00 0.01 -100.00% 0.01 0.02 -50.00% 0.01 0.01 0.00%
Depreciation 0.34 0.35 -2.86% 0.34 0.35 -2.86% 0.36 0.38 -5.26% 0.36 0.39 -7.69%
PBT 3.53 3.26 8.28% 3.48 2.09 66.51% 2.40 1.47 63.27% 2.40 2.21 8.60%
Tax 0.82 0.92 -10.87% 0.88 0.55 60.00% 0.53 0.42 26.19% 0.74 0.57 29.82%
PAT 2.71 2.35 15.32% 2.60 1.54 68.83% 1.88 1.05 79.05% 1.65 1.63 1.23%
PATM 16.50% 15.28% 16.68% 11.96% 12.60% 8.18% 11.75% 13.02%
EPS 7.96 6.90 15.36% 7.65 4.53 68.87% 5.51 3.08 78.90% 4.86 4.81 1.04%

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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 60.95 57.20 51.44 42.48 33.75 47.95 39.78 35.39 27.02 41.58 59.71 Net Sales Growth 13.73% 11.20% 21.09% 25.87% -29.61% 20.54% 12.40% 30.98% -35.02% -30.36% Cost Of Goods Sold 33.69 31.50 28.79 24.13 16.26 26.28 19.65 17.49 15.27 28.98 40.03 Gross Profit 27.26 25.71 22.65 18.35 17.49 21.67 20.13 17.90 11.74 12.60 19.68 GP Margin 44.73% 44.95% 44.03% 43.20% 51.82% 45.19% 50.60% 50.58% 43.45% 30.30% 32.96% Total Expenditure 49.36 47.06 43.13 37.46 28.07 41.14 33.31 30.05 25.29 39.87 52.82 Power & Fuel Cost - 3.21 2.82 2.57 2.04 3.34 2.74 2.60 2.09 2.36 2.97 % Of Sales - 5.61% 5.48% 6.05% 6.04% 6.97% 6.89% 7.35% 7.74% 5.68% 4.97% Employee Cost - 6.88 6.42 6.32 5.72 6.60 5.40 4.77 3.93 4.09 4.39 % Of Sales - 12.03% 12.48% 14.88% 16.95% 13.76% 13.57% 13.48% 14.54% 9.84% 7.35% Manufacturing Exp. - 2.90 2.25 2.02 1.69 2.48 2.78 2.47 1.98 2.10 2.94 % Of Sales - 5.07% 4.37% 4.76% 5.01% 5.17% 6.99% 6.98% 7.33% 5.05% 4.92% General & Admin Exp. - 1.70 1.69 1.59 1.57 1.57 1.05 0.62 0.67 0.68 0.88 % Of Sales - 2.97% 3.29% 3.74% 4.65% 3.27% 2.64% 1.75% 2.48% 1.64% 1.47% Selling & Distn. Exp. - 0.76 0.99 0.65 0.64 0.79 1.15 1.51 1.20 1.43 1.47 % Of Sales - 1.33% 1.92% 1.53% 1.90% 1.65% 2.89% 4.27% 4.44% 3.44% 2.46% Miscellaneous Exp. - 0.11 0.16 0.18 0.16 0.09 0.53 0.60 0.15 0.22 1.47 % Of Sales - 0.19% 0.31% 0.42% 0.47% 0.19% 1.33% 1.70% 0.56% 0.53% 0.22% EBITDA 11.60 10.14 8.31 5.02 5.68 6.81 6.47 5.34 1.73 1.71 6.89 EBITDA Margin 19.03% 17.73% 16.15% 11.82% 16.83% 14.20% 16.26% 15.09% 6.40% 4.11% 11.54% Other Income 1.62 1.46 0.93 0.98 0.99 0.75 0.84 0.84 0.63 0.31 0.34 Interest 0.03 0.04 0.06 0.11 0.18 0.11 0.10 0.26 0.13 0.52 1.00 Depreciation 1.40 1.42 1.54 1.58 1.30 1.21 1.10 1.04 0.98 0.98 1.25 PBT 11.81 10.16 7.65 4.30 5.19 6.23 6.11 4.87 1.24 0.53 4.98 Tax 2.97 2.74 1.91 1.25 1.32 1.45 1.70 1.43 0.50 0.18 1.75 Tax Rate 25.15% 26.97% 24.97% 29.07% 25.43% 23.27% 27.82% 29.36% 40.32% 33.96% 35.14% PAT 8.84 7.41 5.74 3.05 3.87 4.78 4.41 3.43 0.74 0.35 3.24 PAT before Minority Interest 8.84 7.41 5.74 3.05 3.87 4.78 4.41 3.43 0.74 0.35 3.24 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 14.50% 12.95% 11.16% 7.18% 11.47% 9.97% 11.09% 9.69% 2.74% 0.84% 5.43% PAT Growth 34.55% 29.09% 88.20% -21.19% -19.04% 8.39% 28.57% 363.51% 111.43% -89.20% EPS 26.00 21.79 16.88 8.97 11.38 14.06 12.97 10.09 2.18 1.03 9.53

Results Balance Sheet

Standalone Figures in Rs. Crores

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 61.99 58.07 53.38 51.35 48.49 44.58 40.79 37.34 36.57 36.22 Share Capital 3.44 3.44 3.44 3.44 3.44 3.44 3.44 3.44 3.45 3.45 Total Reserves 58.56 54.64 49.94 47.92 45.06 41.14 37.36 33.91 33.12 32.77 Non-Current Liabilities 1.84 1.62 1.56 1.46 1.28 1.20 1.03 1.10 1.04 1.10 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 0.58 0.47 0.45 0.43 0.38 0.27 0.21 0.17 0.18 0.23 Current Liabilities 6.80 3.14 4.25 2.62 4.02 6.09 2.79 3.30 3.30 21.79 Trade Payables 6.05 2.59 3.66 2.04 3.25 5.62 2.42 2.48 2.31 4.71 Other Current Liabilities 0.40 0.18 0.23 0.21 0.42 0.18 0.13 0.15 0.15 0.17 Short Term Borrowings 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.47 0.00 14.17 Short Term Provisions 0.35 0.36 0.34 0.35 0.35 0.29 0.24 0.20 0.84 2.74 Total Liabilities 70.63 62.83 59.19 55.43 53.79 51.87 44.61 41.74 40.91 59.11 Net Block 13.67 14.91 15.93 17.12 13.32 12.25 11.37 10.67 9.44 9.68 Gross Block 29.53 29.40 28.89 28.75 23.66 21.42 19.55 17.95 16.17 15.50 Accumulated Depreciation 15.87 14.49 12.96 11.64 10.34 9.18 8.18 7.29 6.73 5.82 Non Current Assets 14.27 15.52 16.48 17.72 14.01 12.74 11.82 11.10 11.12 10.26 Capital Work in Progress 0.00 0.00 0.03 0.00 0.20 0.00 0.03 0.00 1.14 0.22 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 0.61 0.61 0.51 0.60 0.49 0.49 0.43 0.43 0.54 0.36 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 56.36 47.31 42.71 37.71 39.78 39.13 32.79 30.64 29.79 48.84 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 14.19 10.93 12.46 6.94 9.15 10.77 9.75 8.97 11.11 18.53 Sundry Debtors 10.46 11.26 10.02 6.32 13.07 10.00 7.23 6.29 6.88 19.83 Cash & Bank 27.90 20.14 14.88 21.08 12.12 11.25 9.18 9.26 4.60 0.78 Other Current Assets 3.81 0.05 0.58 1.84 5.43 7.09 6.63 6.12 7.20 9.70 Short Term Loans & Adv. 3.77 4.93 4.76 1.53 1.38 1.08 1.20 1.79 2.48 4.14 Net Current Assets 49.56 44.18 38.45 35.09 35.76 33.04 30.00 27.34 26.48 27.06 Total Assets 70.63 62.83 59.19 55.43 53.79 51.87 44.61 41.74 40.91 59.10

Cash Flow

Standalone Figures in Rs. Crores

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 1.46 -0.01 1.00 6.12 3.99 1.12 2.71 -0.38 20.29 -18.35 PBT 10.16 7.65 4.30 5.19 6.23 6.11 4.87 1.24 0.53 4.98 Adjustment -2.78 -1.16 -0.35 -0.67 -0.94 -1.26 -0.92 0.19 1.19 0.02 Changes in Working Capital -5.92 -6.50 -2.95 1.60 -1.30 -3.73 -1.23 -1.81 18.57 -23.36 Cash after chg. in Working capital 1.46 -0.01 1.00 6.12 3.99 1.12 2.71 -0.38 20.29 -18.35 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 1.27 0.29 0.51 -4.06 -1.76 -1.20 -1.06 -0.40 -1.82 -2.03 Net Fixed Assets -0.13 -0.48 -0.17 -4.89 -2.44 -1.84 -1.63 -0.64 -1.59 -2.07 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 1.40 0.77 0.68 0.83 0.68 0.64 0.57 0.24 -0.23 0.04 Cash from Financing Activity -3.27 -1.06 -1.09 -1.12 -0.81 -0.61 -0.69 0.30 -14.65 11.98 Net Cash Inflow / Outflow -0.54 -0.78 0.42 0.94 1.42 -0.69 0.96 -0.48 3.83 -8.41 Opening Cash & Equivalents 2.50 3.29 2.87 1.93 0.51 1.20 0.24 0.71 0.78 9.19 Closing Cash & Equivalent 1.97 2.50 3.29 2.87 1.93 0.51 1.20 0.24 4.60 0.78

Financial Ratios

Standalone

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.) 180.46 169.04 155.37 149.49 141.16 129.76 118.75 108.70 106.40 105.39 ROA 11.11% 9.41% 5.32% 7.09% 9.05% 9.14% 7.96% 1.80% 0.69% 6.25% ROE 12.35% 10.30% 5.82% 7.76% 10.27% 10.33% 8.79% 2.01% 0.95% 9.30% ROCE 16.98% 13.83% 8.41% 10.75% 13.62% 14.54% 13.05% 3.68% 2.42% 14.06% Fixed Asset Turnover 1.94 1.76 1.47 1.29 2.13 1.94 1.89 1.69 2.81 4.47 Receivable days 69.31 75.51 70.21 104.84 87.80 79.05 69.75 83.52 109.36 70.96 Inventory Days 80.16 83.01 83.36 87.03 75.86 94.16 96.54 127.28 121.37 84.79 Payable days 50.05 39.66 43.19 59.42 61.57 44.10 30.46 34.53 32.60 35.25 Cash Conversion Cycle 99.42 118.86 110.39 132.45 102.09 129.11 135.83 176.27 198.13 120.50 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.00 0.39 Interest Cover 287.92 129.73 40.39 29.88 58.34 62.63 19.47 10.83 2.02 6.00

Top Investors:

investor education and protection fund authority ministry of corporate affairs

leasecon investments pvt ltd

bhupat odhavjibhai jadav

Annual Reports:

News Update:

Guj. Intrux - Quarterly Results
24th Oct 2024, 14:15 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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