Gorani Industries Live BSE/NSE | Gorani Industries Fundamenta data | Gorani Industries Balance sheet | Gorani Industries Quarterly Results | Gorani Industries Profit & Loss

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.63
11.41
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

9.52
N/A
1.23

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

10 Years
5 Years
3 Years

22.06
29.87
2.18

EBITDA CAGR (%)

10 Years
5 Years
3 Years

14.55
31.21
6.54

PAT CAGR (%)

10 Years
5 Years
3 Years

18.41
26.58
-5.90

P:E (Median)

8 Years
5 Years
3 Years

14.48
13.55
12.94

P:BV (Average)

8 Years
5 Years
3 Years

1.21
1.21
1.21

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.51
13.51
10.55

Quarterly Results

Standalone Figures in Rs. Crores

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 5.81 5.72 1.57% 1.49 5.04 -70.44% 3.45 5.16 -33.14% 7.23 6.22 16.24%
Expenses 5.18 5.38 -3.72% 1.55 4.72 -67.16% 3.22 4.83 -33.33% 6.71 5.89 13.92%
EBITDA 0.64 0.34 88.24% -0.06 0.32 - 0.22 0.34 -35.29% 0.53 0.33 60.61%
EBIDTM 10.94% 5.90% -4.09% 6.25% 6.50% 6.49% 7.27% 5.29%
Other Income 0.05 0.00 0.00 0.01 0.01 0.00% 0.06 0.05 20.00% -0.02 0.05 -
Interest 0.03 0.04 -25.00% 0.08 0.03 166.67% 0.08 0.05 60.00% 0.11 0.05 120.00%
Depreciation 0.08 0.06 33.33% 0.08 0.06 33.33% 0.09 0.08 12.50% 0.07 0.06 16.67%
PBT 0.58 0.23 152.17% -0.20 0.23 - 0.12 0.25 -52.00% 0.32 0.27 18.52%
Tax 0.16 0.06 166.67% -0.05 0.06 - 0.05 0.11 -54.55% 0.09 0.07 28.57%
PAT 0.42 0.17 147.06% -0.15 0.17 - 0.07 0.14 -50.00% 0.24 0.20 20.00%
PATM 7.28% 2.99% -9.85% 3.39% 2.00% 2.77% 3.26% 3.22%
EPS 0.86 0.35 145.71% -0.30 0.35 - 0.14 0.29 -51.72% 0.48 0.41 17.07%

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Description TTM Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 17.98 21.43 20.42 20.09 7.30 5.80 6.22 4.21 2.91 3.32 2.92 Net Sales Growth -18.79% 4.95% 1.64% 175.21% 25.86% -6.75% 47.74% 44.67% -12.35% 13.70% Cost Of Goods Sold 13.41 5.19 16.46 16.53 4.68 1.25 3.38 2.30 1.28 2.18 1.31 Gross Profit 4.57 16.23 3.95 3.56 2.62 4.55 2.84 1.91 1.63 1.13 1.61 GP Margin 25.39% 75.73% 19.34% 17.72% 35.89% 78.45% 45.66% 45.37% 56.01% 34.04% 55.14% Total Expenditure 16.66 20.03 19.25 19.07 6.86 5.44 5.79 3.98 2.68 3.32 2.56 Power & Fuel Cost - 0.36 0.31 0.31 0.31 0.30 0.30 0.20 0.17 0.16 0.17 % Of Sales - 1.68% 1.52% 1.54% 4.25% 5.17% 4.82% 4.75% 5.84% 4.82% 5.82% Employee Cost - 1.48 1.23 1.27 1.22 1.21 1.18 0.92 0.84 0.72 0.75 % Of Sales - 6.91% 6.02% 6.32% 16.71% 20.86% 18.97% 21.85% 28.87% 21.69% 25.68% Manufacturing Exp. - 11.94 0.28 0.23 0.14 2.19 0.40 0.15 0.13 0.09 0.16 % Of Sales - 55.72% 1.37% 1.14% 1.92% 37.76% 6.43% 3.56% 4.47% 2.71% 5.48% General & Admin Exp. - 0.83 0.90 0.70 0.45 0.36 0.30 0.25 0.25 0.14 0.13 % Of Sales - 3.87% 4.41% 3.48% 6.16% 6.21% 4.82% 5.94% 8.59% 4.22% 4.45% Selling & Distn. Exp. - 0.13 0.07 0.03 0.06 0.13 0.23 0.15 0.01 0.01 0.03 % Of Sales - 0.61% 0.34% 0.15% 0.82% 2.24% 3.70% 3.56% 0.34% 0.30% 1.03% Miscellaneous Exp. - 0.10 0.00 0.00 0.00 0.00 0.01 0.00 0.02 0.00 0.03 % Of Sales - 0.47% 0% 0% 0% 0% 0.16% 0% 0.69% 0% 0.34% EBITDA 1.33 1.40 1.17 1.02 0.44 0.36 0.43 0.23 0.23 0.00 0.36 EBITDA Margin 7.40% 6.53% 5.73% 5.08% 6.03% 6.21% 6.91% 5.46% 7.90% 0% 12.33% Other Income 0.10 0.05 0.09 0.09 0.06 0.01 0.00 0.04 0.01 0.00 0.00 Interest 0.30 0.27 0.19 0.11 0.02 0.01 0.03 0.01 0.01 0.00 0.04 Depreciation 0.32 0.29 0.24 0.21 0.21 0.16 0.15 0.23 0.24 0.25 0.21 PBT 0.82 0.90 0.82 0.78 0.26 0.20 0.26 0.04 -0.02 -0.25 0.12 Tax 0.25 0.25 0.26 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Rate 30.49% 27.78% 31.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% PAT 0.58 0.65 0.56 0.78 0.26 0.20 0.26 0.04 -0.02 -0.25 0.12 PAT before Minority Interest 0.58 0.65 0.56 0.78 0.26 0.20 0.26 0.04 -0.02 -0.25 0.12 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 3.23% 3.03% 2.74% 3.88% 3.56% 3.45% 4.18% 0.95% -0.69% -7.53% 4.11% PAT Growth -14.71% 16.07% -28.21% 200% 30.0% -23.08% 550.0% 300% 92.00% -308.33% Unadjusted EPS 1.18 1.33 1.14 1.59 0.53 0.41 0.53 0.08 -0.04 -0.51 0.24

Description

TTM

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Net Sales

17.98

21.43

20.42

20.09

7.30

5.80

6.22

4.21

2.91

3.32

2.92

Net Sales Growth

-18.79%

4.95%

1.64%

175.21%

25.86%

-6.75%

47.74%

44.67%

-12.35%

13.70%

Cost Of Goods Sold

13.41

5.19

16.46

16.53

4.68

1.25

3.38

2.30

1.28

2.18

1.31

Gross Profit

4.57

16.23

3.95

3.56

2.62

4.55

2.84

1.91

1.63

1.13

1.61

GP Margin

25.39%

75.73%

19.34%

17.72%

35.89%

78.45%

45.66%

45.37%

56.01%

34.04%

55.14%

Total Expenditure

16.66

20.03

19.25

19.07

6.86

5.44

5.79

3.98

2.68

3.32

2.56

Power & Fuel Cost

0.36

0.31

0.30

0.20

0.17

0.16

0.17

% Of Sales

1.68%

1.52%

1.54%

4.25%

5.17%

4.82%

4.75%

5.84%

4.82%

5.82%

Employee Cost

1.48

1.23

1.27

1.22

1.21

1.18

0.92

0.84

0.72

0.75

% Of Sales

6.91%

6.02%

6.32%

16.71%

20.86%

18.97%

21.85%

28.87%

21.69%

25.68%

Manufacturing Exp.

11.94

0.28

0.23

0.14

2.19

0.40

0.15

0.13

0.09

0.16

% Of Sales

55.72%

1.37%

1.14%

1.92%

37.76%

6.43%

3.56%

4.47%

2.71%

5.48%

General & Admin Exp.

0.83

0.90

0.70

0.45

0.36

0.30

0.25

0.14

0.13

% Of Sales

3.87%

4.41%

3.48%

6.16%

6.21%

4.82%

5.94%

8.59%

4.22%

4.45%

Selling & Distn. Exp.

0.13

0.07

0.03

0.06

0.13

0.23

0.15

0.01

0.03

% Of Sales

0.61%

0.34%

0.15%

0.82%

2.24%

3.70%

3.56%

0.34%

0.30%

1.03%

Miscellaneous Exp.

0.10

0.00

0.01

0.00

0.02

0.00

0.03

% Of Sales

0.47%

0.16%

0.69%

0.34%

EBITDA

1.33

1.40

1.17

1.02

0.44

0.36

0.43

0.23

0.00

0.36

EBITDA Margin

7.40%

6.53%

5.73%

5.08%

6.03%

6.21%

6.91%

5.46%

7.90%

12.33%

Other Income

0.10

0.05

0.09

0.06

0.01

0.00

0.04

0.01

0.00

Interest

0.30

0.27

0.19

0.11

0.02

0.01

0.03

0.01

0.00

0.04

Depreciation

0.32

0.29

0.24

0.21

0.16

0.15

0.23

0.24

0.25

0.21

PBT

0.82

0.90

0.82

0.78

0.26

0.20

0.26

0.04

-0.02

-0.25

0.12

Tax

0.25

0.26

0.00

Tax Rate

30.49%

27.78%

31.71%

0.00%

PAT

0.58

0.65

0.56

0.78

0.26

0.20

0.26

0.04

-0.02

-0.25

0.12

PAT before Minority Interest

0.58

0.65

0.56

0.78

0.26

0.20

0.26

0.04

-0.02

-0.25

0.12

Minority Interest

0.00

PAT Margin

3.23%

3.03%

2.74%

3.88%

3.56%

3.45%

4.18%

0.95%

-0.69%

-7.53%

4.11%

PAT Growth

-14.71%

16.07%

-28.21%

200%

30.0%

-23.08%

550.0%

300%

92.00%

-308.33%

Unadjusted EPS

1.18

1.33

1.14

1.59

0.53

0.41

0.53

0.08

-0.04

-0.51

0.24

Results Balance Sheet

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 5.10 4.56 3.83 3.00 2.51 2.31 2.50 2.47 2.48 2.73 Share Capital 4.88 4.88 5.06 5.06 4.89 4.89 4.89 4.89 4.89 4.89 Total Reserves 0.23 -0.31 -1.23 -2.06 -2.38 -2.58 -2.39 -2.43 -2.41 -2.16 Non-Current Liabilities 0.33 0.42 0.04 0.02 4.19 4.08 4.13 3.73 3.13 3.10 Secured Loans 0.10 0.20 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 4.19 4.08 4.13 3.73 3.13 3.10 Long Term Provisions 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 7.39 6.91 8.28 6.72 3.26 2.62 1.70 0.59 0.75 0.24 Trade Payables 3.19 1.56 3.68 2.27 2.29 1.59 1.45 0.42 0.58 0.06 Other Current Liabilities 0.97 0.60 0.70 0.35 0.15 0.15 0.10 0.07 0.08 0.07 Short Term Borrowings 3.22 4.75 3.90 4.10 0.69 0.75 0.00 0.00 0.00 0.00 Short Term Provisions 0.01 0.00 0.00 0.00 0.13 0.13 0.15 0.09 0.09 0.12 Total Liabilities 12.82 11.89 12.15 9.74 9.96 9.01 8.33 6.79 6.36 6.07 Net Block 2.85 2.39 2.03 2.18 2.11 1.40 1.72 1.89 2.12 2.21 Gross Block 3.81 3.06 2.46 2.39 7.14 6.27 6.00 5.93 5.92 5.76 Accumulated Depreciation 0.96 0.66 0.42 0.21 5.03 4.87 4.27 4.04 3.80 3.55 Non Current Assets 2.90 2.68 2.08 2.28 2.19 1.44 1.75 1.92 2.15 2.23 Capital Work in Progress 0.01 0.24 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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. 0.04 0.04 0.05 0.10 0.08 0.04 0.03 0.03 0.03 0.02 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 9.92 9.21 10.06 7.47 7.78 7.57 6.59 4.86 4.22 3.85 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 3.06 3.73 4.90 5.58 5.92 5.94 5.17 3.80 2.94 2.69 Sundry Debtors 6.05 3.71 4.79 1.52 0.72 0.73 1.11 0.73 0.97 0.92 Cash & Bank 0.52 0.91 0.17 0.11 1.02 0.77 0.07 0.28 0.16 0.14 Other Current Assets 0.29 0.09 0.04 0.07 0.12 0.14 0.23 0.05 0.15 0.10 Short Term Loans & Adv. 0.25 0.78 0.16 0.19 0.10 0.12 0.22 0.04 0.14 0.01 Net Current Assets 2.54 2.30 1.79 0.75 4.52 4.95 4.88 4.27 3.47 3.60 Total Assets 12.82 11.89 12.14 9.75 9.97 9.01 8.34 6.78 6.37 6.08

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Shareholder's Funds

5.10

4.56

3.83

3.00

2.51

2.31

2.50

2.47

2.48

2.73

Share Capital

4.88

5.06

4.89

Total Reserves

0.23

-0.31

-1.23

-2.06

-2.38

-2.58

-2.39

-2.43

-2.41

-2.16

Non-Current Liabilities

0.33

0.42

0.04

0.02

4.19

4.08

4.13

3.73

3.13

3.10

Secured Loans

0.10

0.20

0.00

Unsecured Loans

0.00

4.19

4.08

4.13

3.73

3.13

3.10

Long Term Provisions

0.02

0.00

Current Liabilities

7.39

6.91

8.28

6.72

3.26

2.62

1.70

0.59

0.75

0.24

Trade Payables

3.19

1.56

3.68

2.27

2.29

1.59

1.45

0.42

0.58

0.06

Other Current Liabilities

0.97

0.60

0.70

0.35

0.15

0.10

0.07

0.08

0.07

Short Term Borrowings

3.22

4.75

3.90

4.10

0.69

0.75

0.00

Short Term Provisions

0.01

0.00

0.13

0.15

0.09

0.12

Total Liabilities

12.82

11.89

12.15

9.74

9.96

9.01

8.33

6.79

6.36

6.07

Net Block

2.85

2.39

2.03

2.18

2.11

1.40

1.72

1.89

2.12

2.21

Gross Block

3.81

3.06

2.46

2.39

7.14

6.27

6.00

5.93

5.92

5.76

Accumulated Depreciation

0.96

0.66

0.42

0.21

5.03

4.87

4.27

4.04

3.80

3.55

Non Current Assets

2.90

2.68

2.08

2.28

2.19

1.44

1.75

1.92

2.15

2.23

Capital Work in Progress

0.01

0.24

0.00

Non Current Investment

0.00

Long Term Loans & Adv.

0.04

0.05

0.10

0.08

0.04

0.03

0.02

Other Non Current Assets

0.00

Current Assets

9.92

9.21

10.06

7.47

7.78

7.57

6.59

4.86

4.22

3.85

Current Investments

0.00

Inventories

3.06

3.73

4.90

5.58

5.92

5.94

5.17

3.80

2.94

2.69

Sundry Debtors

6.05

3.71

4.79

1.52

0.72

0.73

1.11

0.73

0.97

0.92

Cash & Bank

0.52

0.91

0.17

0.11

1.02

0.77

0.07

0.28

0.16

0.14

Other Current Assets

0.29

0.09

0.04

0.07

0.12

0.14

0.23

0.05

0.15

0.10

Short Term Loans & Adv.

0.25

0.78

0.16

0.19

0.10

0.12

0.22

0.04

0.14

0.01

Net Current Assets

2.54

2.30

1.79

0.75

4.52

4.95

4.88

4.27

3.47

3.60

Total Assets

12.82

11.89

12.14

9.75

9.97

9.01

8.34

6.78

6.37

6.08

Cash Flow

Standalone Figures in Rs. Crores

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 2.01 0.57 0.40 0.00 1.09 0.30 -0.56 -0.46 0.15 0.59 PBT 0.90 0.82 0.78 0.32 0.20 0.26 0.04 -0.02 -0.25 0.12 Adjustment 0.42 0.43 0.36 0.20 0.16 0.17 0.23 0.24 0.25 0.25 Changes in Working Capital 0.85 -0.46 -0.74 -0.52 0.73 -0.13 -0.82 -0.68 0.15 0.23 Cash after chg. in Working capital 2.18 0.79 0.40 0.00 1.09 0.30 -0.56 -0.46 0.15 0.60 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.17 -0.22 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 -0.50 -0.83 -0.07 -0.28 -0.89 -0.28 -0.06 -0.01 -0.16 -0.14 Net Fixed Assets -0.52 -0.84 -0.07 4.75 -0.87 -0.27 -0.07 -0.01 -0.16 -0.14 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others 0.02 0.01 0.00 -5.03 -0.02 -0.01 0.01 0.00 0.00 0.00 Cash from Financing Activity -1.90 1.00 -0.28 -0.62 0.04 0.68 0.41 0.59 0.03 -0.44 Net Cash Inflow / Outflow -0.38 0.74 0.05 -0.90 0.25 0.70 -0.21 0.12 0.02 0.01 Opening Cash & Equivalents 0.91 0.17 0.11 1.02 0.77 0.07 0.28 0.16 0.14 0.12 Closing Cash & Equivalent 0.52 0.91 0.17 0.11 1.02 0.77 0.07 0.28 0.16 0.14

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Cash From Operating Activity

2.01

0.57

0.40

0.00

1.09

0.30

-0.56

-0.46

0.15

0.59

PBT

0.90

0.82

0.78

0.32

0.20

0.26

0.04

-0.02

-0.25

0.12

Adjustment

0.42

0.43

0.36

0.20

0.16

0.17

0.23

0.24

0.25

Changes in Working Capital

0.85

-0.46

-0.74

-0.52

0.73

-0.13

-0.82

-0.68

0.15

0.23

Cash after chg. in Working capital

2.18

0.79

0.40

0.00

1.09

0.30

-0.56

-0.46

0.15

0.60

Interest Paid

0.00

Tax Paid

-0.17

-0.22

0.00

Other Direct Exp. Paid

0.00

Extra & Other Items

0.00

Cash From Investing Activity

-0.50

-0.83

-0.07

-0.28

-0.89

-0.28

-0.06

-0.01

-0.16

-0.14

Net Fixed Assets

-0.52

-0.84

-0.07

4.75

-0.87

-0.27

-0.07

-0.01

-0.16

-0.14

Net Investments

0.00

Others

0.02

0.01

0.00

-5.03

-0.02

-0.01

0.01

0.00

Cash from Financing Activity

-1.90

1.00

-0.28

-0.62

0.04

0.68

0.41

0.59

0.03

-0.44

Net Cash Inflow / Outflow

-0.38

0.74

0.05

-0.90

0.25

0.70

-0.21

0.12

0.02

0.01

Opening Cash & Equivalents

0.91

0.17

0.11

1.02

0.77

0.07

0.28

0.16

0.14

0.12

Closing Cash & Equivalent

0.52

0.91

0.17

0.11

1.02

0.77

0.07

0.28

0.16

0.14

Financial Ratios

Standalone

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 10.46 9.39 7.57 5.93 5.14 4.73 5.12 5.04 5.07 5.58 ROA 5.25% 4.70% 7.13% 2.68% 2.09% 2.95% 0.50% -0.24% -4.00% 1.83% ROE 13.05% 13.01% 22.85% 9.57% 8.23% 10.62% 1.51% -0.64% -9.55% 4.34% ROCE 12.88% 11.73% 12.04% 3.97% 2.89% 4.10% 0.69% -0.11% -4.29% 2.58% Fixed Asset Turnover 6.21 7.41 8.39 1.72 0.87 1.13 0.77 0.52 0.57 0.51 Receivable days 83.08 75.95 56.64 49.81 45.52 48.58 72.87 101.92 104.05 110.34 Inventory Days 57.86 77.17 94.12 255.66 373.15 293.49 354.27 402.93 309.49 370.39 Payable days 43.51 49.46 58.10 118.03 135.05 102.42 77.64 60.89 36.24 19.96 Cash Conversion Cycle 97.42 103.66 92.67 187.44 283.63 239.66 349.49 443.97 377.29 460.77 Total Debt/Equity 0.67 1.10 1.02 1.37 1.94 2.09 1.65 1.51 1.26 1.14 Interest Cover 4.39 5.22 7.97 12.07 18.28 10.52 6.76 -0.70 -71.27 3.93

Description

Mar 20

Mar 19

Mar 18

Mar 17

Mar 16

Mar 15

Mar 14

Mar 13

Mar 12

Mar 11

Book Value (Rs.)

10.46

9.39

7.57

5.93

5.14

4.73

5.12

5.04

5.07

5.58

ROA

5.25%

4.70%

7.13%

2.68%

2.09%

2.95%

0.50%

-0.24%

-4.00%

1.83%

ROE

13.05%

13.01%

22.85%

9.57%

8.23%

10.62%

1.51%

-0.64%

-9.55%

4.34%

ROCE

12.88%

11.73%

12.04%

3.97%

2.89%

4.10%

0.69%

-0.11%

-4.29%

2.58%

Fixed Asset Turnover

6.21

7.41

8.39

1.72

0.87

1.13

0.77

0.52

0.57

0.51

Receivable days

83.08

75.95

56.64

49.81

45.52

48.58

72.87

101.92

104.05

110.34

Inventory Days

57.86

77.17

94.12

255.66

373.15

293.49

354.27

402.93

309.49

370.39

Payable days

43.51

49.46

58.10

118.03

135.05

102.42

77.64

60.89

36.24

19.96

Cash Conversion Cycle

97.42

103.66

92.67

187.44

283.63

239.66

349.49

443.97

377.29

460.77

Total Debt/Equity

0.67

1.10

1.02

1.37

1.94

2.09

1.65

1.51

1.26

1.14

Interest Cover

4.39

5.22

7.97

12.07

18.28

10.52

6.76

-0.70

-71.27

3.93

Gorani Industries Ltd.

Consumer Durables - Domestic Appliances

BSE: 531608 | NSE: Not Listed

Stock Summary

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update

Gorani Industries Ltd.

Consumer Durables - Domestic Appliances

BSE: 531608 | NSE: Not Listed

Stock Summary

Shareholding Pattern

Chart

Price | P:E | P:BV | EV:EBITDA

Revenue CAGR (%)

EBITDA CAGR (%)

PAT CAGR (%)

P:E (Median)

P:BV (Average)

EV:EBITDA (Average)

Quarterly Results

Standalone Figures in Rs. Crores

Annual Results

Standalone Figures in Rs. Crores

Results Balance Sheet

Standalone Figures in Rs. Crores

Cash Flow

Standalone Figures in Rs. Crores

Financial Ratios

Standalone

Annual Reports:

News Update