Gorani Industries Ltd

₹ 105 -1.92%

21 Nov - close price

About

Incorporated in 1996, Gorani Industries Ltd is in the business of production, trading and sales of Kitchenware and Home appliances

Key Points

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

Website BSE

Market Cap ₹ 56.2 Cr.
Current Price ₹ 105
High / Low ₹ 160 / 86.8
Stock P/E 77.0
Book Value ₹ 23.5
Dividend Yield 0.00 %
ROCE 12.2 %
ROE 11.5 %
Face Value ₹ 10.0

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Pros

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.

* 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

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Sep 2021	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	8.48	9.67	8.28	9.20	12.56	12.34	7.94	8.04	11.94	10.74	11.60	10.53	12.32
	7.69	9.00	6.84	8.27	11.07	11.20	8.86	7.28	11.13	10.50	10.55	9.51	12.66
Operating Profit	0.79	0.67	1.44	0.93	1.49	1.14	-0.92	0.76	0.81	0.24	1.05	1.02	-0.34
OPM %	9.32%	6.93%	17.39%	10.11%	11.86%	9.24%	-11.59%	9.45%	6.78%	2.23%	9.05%	9.69%	-2.76%
	0.05	-0.01	0.06	0.04	0.04	0.04	0.42	0.03	0.06	0.17	0.07	0.02	0.16
Interest	0.11	0.10	0.13	0.15	0.15	0.18	0.24	0.21	0.26	0.25	0.29	0.25	0.26
Depreciation	0.09	0.09	0.12	0.11	0.11	0.11	0.10	0.10	0.10	0.10	0.10	0.10	0.10
Profit before tax	0.64	0.47	1.25	0.71	1.27	0.89	-0.84	0.48	0.51	0.06	0.73	0.69	-0.54
Tax %	26.56%	25.53%	26.40%	25.35%	25.98%	25.84%	-26.19%	27.08%	25.49%	16.67%	20.55%	26.09%	-25.93%
	0.47	0.34	0.92	0.52	0.94	0.65	-0.62	0.36	0.38	0.04	0.58	0.51	-0.40
EPS in Rs	0.96	0.70	1.89	0.97	1.75	1.21	-1.16	0.67	0.71	0.07	1.08	0.95	-0.75
Raw PDF

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	TTM
	2.91	4.22	6.22	5.80	7.30	20.09	20.42	21.42	18.40	28.76	41.22	42.32	45.19
	2.69	3.98	5.78	5.44	6.87	19.08	19.26	20.01	17.15	25.83	38.57	39.48	43.22
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	1.97
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%	4.36%
	0.01	0.04	0.00	0.01	0.06	0.09	0.09	0.05	0.12	0.11	0.53	0.34	0.42
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	1.05
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	0.40
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	0.94
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	0.73
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	1.35
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:	12%

Compounded Profit Growth
10 Years:	42%
5 Years:	19%
3 Years:	27%
TTM:	-5%

Stock Price CAGR
10 Years:	20%
5 Years:	59%
3 Years:	65%
1 Year:	-31%

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	Sep 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	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	7.25
	3.73	4.13	4.83	4.88	4.10	3.89	5.04	3.42	2.83	7.50	11.41	10.20	10.88
	0.59	1.71	1.88	2.58	2.64	4.43	2.28	4.29	3.31	5.92	5.59	5.32	5.51
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	29.00
	1.89	1.72	1.40	2.11	2.18	2.03	2.39	2.85	2.83	3.34	3.28	3.30	3.12
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	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	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	25.86
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	29.00

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%	12.22%

Shareholding Pattern

Numbers in percentages

	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024
	58.48%	58.48%	62.26%	62.26%	62.26%	62.26%	62.26%	62.26%	62.26%	62.26%	62.26%	62.26%
	1.52%	1.52%	1.38%	1.38%	1.38%	1.38%	1.34%	1.34%	1.34%	1.34%	1.34%	1.34%
	40.00%	40.00%	36.36%	36.36%	36.36%	36.36%	36.41%	36.41%	36.41%	36.40%	36.41%	36.40%
No. of Shareholders	932	1,048	1,294	1,650	1,986	2,346	2,370	2,287	2,199	2,202	2,198	2,186

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Sep 2024
	41.08%	41.08%	50.82%	55.64%	58.48%	58.48%	62.26%	62.26%	62.26%
	1.83%	1.83%	2.01%	1.52%	1.52%	1.52%	1.38%	1.34%	1.34%
	57.09%	57.09%	47.17%	42.84%	40.00%	40.00%	36.36%	36.40%	36.40%
No. of Shareholders	1,183	1,174	796	784	799	1,048	2,346	2,202	2,186

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Gorani Industries Ltd

Gorani Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Shareholding Pattern

Documents

Announcements

Annual reports