Graphisads Ltd
Incorporated in 1987, Graphisads Limited is an integrated marketing, advertising, and communications agency providing a wide range of solutions.[1]
- Market Cap ₹ 102 Cr.
- Current Price ₹ 55.6
- High / Low ₹ 112 / 37.6
- Stock P/E 36.5
- Book Value ₹ 50.5
- Dividend Yield 0.00 %
- ROCE 12.4 %
- ROE 7.71 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 1.10 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has a low return on equity of 10.6% over last 3 years.
- Company's cost of borrowing seems high
* 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: Media - Print/Television/Radio Industry: Miscellaneous
Half Yearly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 59.00 | 28.11 | 66.92 | 67.06 | 78.22 | |
| 55.55 | 26.08 | 58.46 | 59.00 | 70.04 | |
| Operating Profit | 3.45 | 2.03 | 8.46 | 8.06 | 8.18 |
| OPM % | 5.85% | 7.22% | 12.64% | 12.02% | 10.46% |
| 0.64 | 1.64 | 0.30 | 0.11 | 0.44 | |
| Interest | 2.54 | 2.16 | 1.83 | 2.38 | 2.55 |
| Depreciation | 1.10 | 1.09 | 0.69 | 0.72 | 0.69 |
| Profit before tax | 0.45 | 0.42 | 6.24 | 5.07 | 5.38 |
| Tax % | 66.67% | 0.00% | 26.28% | 34.71% | 48.14% |
| 0.16 | 0.42 | 4.59 | 3.32 | 2.78 | |
| EPS in Rs | 8.32 | 21.83 | 238.57 | 2.47 | 1.52 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 41% |
| TTM: | 17% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 73% |
| TTM: | -19% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 11% |
| Last Year: | 8% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 1.92 | 1.92 | 1.92 | 13.46 | 18.28 |
| Reserves | 27.79 | 28.18 | 32.64 | 22.58 | 73.96 |
| 31.52 | 33.76 | 30.75 | 28.17 | 8.21 | |
| 18.75 | 20.65 | 24.79 | 24.02 | 25.28 | |
| Total Liabilities | 79.98 | 84.51 | 90.10 | 88.23 | 125.73 |
| 19.21 | 19.81 | 15.26 | 14.45 | 14.16 | |
| CWIP | 2.21 | 0.88 | 0.88 | 0.00 | 0.00 |
| Investments | 0.56 | 0.50 | 0.50 | 0.73 | 0.83 |
| 58.00 | 63.32 | 73.46 | 73.05 | 110.74 | |
| Total Assets | 79.98 | 84.51 | 90.10 | 88.23 | 125.73 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 4.91 | 1.46 | 2.33 | -33.00 | ||
| 0.00 | 1.71 | -0.21 | 50.60 | ||
| -2.53 | -4.32 | -3.27 | -15.32 | ||
| Net Cash Flow | 2.37 | -1.15 | -1.16 | 2.28 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 204.09 | 454.72 | 165.81 | 160.35 | |
| Inventory Days | 48.52 | ||||
| Days Payable | 926.31 | ||||
| Cash Conversion Cycle | 204.09 | 454.72 | -711.98 | 160.35 | |
| Working Capital Days | 188.25 | 383.96 | 186.26 | 200.90 | |
| ROCE % | 4.32% | 12.82% | 11.77% |
Documents
Announcements
-
Updates
19 July 2024 - Graphisads Limited has informed regarding 'Signing of MOU with Indian Institute of Management (IIM) Lucknow- Enterprise Incubation Centre'.
-
Updates
12 July 2024 - Graphisads Limited has informed regarding 'Works Orders received'.
- Certificate under SEBI (Depositories and Participants) Regulations, 2018 12 July 2024
-
Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
11 July 2024 - Graphisads Limited has informed regarding Submission of the Compliance Report on Corporate Governance for the Q1 FY 2024-25
- Certificate under SEBI (Depositories and Participants) Regulations, 2018 11 July 2024
Annual reports
No data available.
Business Profile[1] The company offers a high-end ecosystem and end-to-end ad-tech communication solutions platform for advertising media services consisting of Brand Strategy, Communication Strategy, Creative Services, Media Planning, Media Buying, and Media Release services.