Gorani Industries Ltd
Incorporated in 1996, Gorani Industries Ltd is in the business of production, trading and sales of Kitchenware and Home appliances
- Market Cap ₹ 50.9 Cr.
- Current Price ₹ 94.8
- High / Low ₹ 209 / 86.8
- Stock P/E 37.4
- Book Value ₹ 23.3
- Dividend Yield 0.00 %
- ROCE 12.2 %
- ROE 11.4 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Consumer Durables Industry: Domestic Appliances
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
2.91 | 4.22 | 6.22 | 5.80 | 7.30 | 20.09 | 20.42 | 21.42 | 18.40 | 28.76 | 41.22 | 42.32 | |
2.69 | 3.98 | 5.78 | 5.44 | 6.87 | 19.08 | 19.26 | 20.01 | 17.15 | 25.83 | 38.57 | 39.48 | |
Operating Profit | 0.22 | 0.24 | 0.44 | 0.36 | 0.43 | 1.01 | 1.16 | 1.41 | 1.25 | 2.93 | 2.65 | 2.84 |
OPM % | 7.56% | 5.69% | 7.07% | 6.21% | 5.89% | 5.03% | 5.68% | 6.58% | 6.79% | 10.19% | 6.43% | 6.71% |
0.01 | 0.04 | 0.00 | 0.01 | 0.06 | 0.09 | 0.09 | 0.05 | 0.12 | 0.11 | 0.53 | 0.34 | |
Interest | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.11 | 0.19 | 0.27 | 0.13 | 0.39 | 0.72 | 1.00 |
Depreciation | 0.24 | 0.23 | 0.15 | 0.16 | 0.21 | 0.21 | 0.24 | 0.29 | 0.32 | 0.38 | 0.43 | 0.41 |
Profit before tax | -0.02 | 0.04 | 0.26 | 0.20 | 0.26 | 0.78 | 0.82 | 0.90 | 0.92 | 2.27 | 2.03 | 1.77 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 31.71% | 27.78% | 27.17% | 26.43% | 26.11% | 23.73% |
-0.02 | 0.04 | 0.26 | 0.20 | 0.26 | 0.78 | 0.56 | 0.65 | 0.66 | 1.66 | 1.50 | 1.36 | |
EPS in Rs | -0.04 | 0.07 | 0.48 | 0.37 | 0.48 | 1.43 | 1.15 | 1.33 | 1.35 | 3.41 | 2.80 | 2.54 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 26% |
5 Years: | 16% |
3 Years: | 32% |
TTM: | 3% |
Compounded Profit Growth | |
---|---|
10 Years: | 42% |
5 Years: | 19% |
3 Years: | 27% |
TTM: | -10% |
Stock Price CAGR | |
---|---|
10 Years: | 15% |
5 Years: | 52% |
3 Years: | 57% |
1 Year: | -18% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 15% |
3 Years: | 16% |
Last Year: | 11% |
Balance Sheet
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.89 | 4.89 | 4.89 | 4.89 | 5.06 | 5.06 | 4.88 | 4.88 | 4.88 | 4.88 | 5.36 | 5.36 |
Reserves | -2.43 | -2.39 | -2.58 | -2.38 | -2.06 | -1.23 | -0.31 | 0.23 | 0.90 | 2.50 | 5.88 | 7.14 |
3.73 | 4.13 | 4.83 | 4.88 | 4.10 | 3.89 | 5.04 | 3.42 | 2.83 | 7.50 | 11.41 | 10.21 | |
0.59 | 1.71 | 1.88 | 2.58 | 2.64 | 4.43 | 2.28 | 4.29 | 3.31 | 5.92 | 5.59 | 5.31 | |
Total Liabilities | 6.78 | 8.34 | 9.02 | 9.97 | 9.74 | 12.15 | 11.89 | 12.82 | 11.92 | 20.80 | 28.24 | 28.02 |
1.89 | 1.72 | 1.40 | 2.11 | 2.18 | 2.03 | 2.39 | 2.85 | 2.83 | 3.34 | 3.28 | 3.30 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.01 | 0.06 | 0.02 | 0.03 | 0.02 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
4.89 | 6.62 | 7.62 | 7.86 | 7.56 | 10.12 | 9.26 | 9.96 | 9.03 | 17.44 | 24.93 | 24.70 | |
Total Assets | 6.78 | 8.34 | 9.02 | 9.97 | 9.74 | 12.15 | 11.89 | 12.82 | 11.92 | 20.80 | 28.24 | 28.02 |
Cash Flows
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.45 | -0.55 | 0.30 | 1.09 | 0.00 | 0.40 | 0.60 | 2.01 | 1.42 | -5.13 | -1.36 | -0.45 | |
-0.01 | -0.06 | -0.28 | -0.89 | -0.28 | -0.07 | -0.83 | -0.50 | -0.36 | -0.85 | -0.37 | -0.33 | |
0.59 | 0.40 | 0.68 | 0.04 | -0.62 | -0.28 | 0.96 | -1.90 | -0.72 | 6.67 | 3.19 | -2.21 | |
Net Cash Flow | 0.13 | -0.21 | 0.70 | 0.25 | -0.90 | 0.05 | 0.74 | -0.38 | 0.34 | 0.69 | 1.47 | -2.99 |
Ratios
Figures in Rs. Crores
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 91.56 | 96.01 | 42.84 | 45.31 | 76.00 | 87.03 | 66.31 | 103.09 | 88.87 | 64.22 | 76.42 | 81.76 |
Inventory Days | 1,083.59 | 820.46 | 592.38 | 648.89 | 435.19 | 108.20 | 82.71 | 66.44 | 86.66 | 165.42 | 150.38 | 161.00 |
Days Payable | 119.77 | 230.11 | 158.57 | 251.01 | 177.04 | 81.26 | 36.59 | 69.27 | 51.31 | 35.89 | 24.38 | 41.24 |
Cash Conversion Cycle | 1,055.39 | 686.35 | 476.65 | 443.19 | 334.15 | 113.96 | 112.44 | 100.27 | 124.23 | 193.74 | 202.42 | 201.52 |
Working Capital Days | 500.46 | 416.90 | 289.30 | 263.68 | 237.00 | 100.11 | 109.75 | 89.12 | 98.99 | 158.89 | 146.37 | 167.67 |
ROCE % | -0.17% | 0.78% | 4.21% | 2.89% | 3.86% | 12.01% | 11.66% | 12.90% | 12.25% | 22.65% | 14.71% | 12.21% |
Documents
Announcements
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
8 Jul - Gorani Industries Limited hereby submits Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018.
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 2 Jul
- Closure of Trading Window 26 Jun
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Gorani Industries Limited hereby submits newspaper publications with respect to Audited Financial Statements for the quarter and year ended on 31.03.2024.
- Results- Financial Results For The Quarter And Year Ended On 31.03.2024. 30 May
Annual reports
-
Financial Year 2023
from bse
-
Financial Year 2022
from bse
-
Financial Year 2021
from bse
-
Financial Year 2020
from bse
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2014
from bse
-
Financial Year 2013
from bse
-
Financial Year 2012
from bse
-
Financial Year 2011
from bse
-
Financial Year 2010
from bse
-
Financial Year 2009
from bse
Product Portfolio:[1]
a) Toughened Glass Cooktop
b) Wooden Finish Hood Type Chimney
c) Hood Type Chimney With Cassette Filter
d) Hood Type Chimney With Baffle Filter
e) Brush Finish Hobs with safety device
f) Induction Cooker
g) Anti- Scratch Hobs
h) Gas Geyser