Graphisads Ltd
Incorporated in 1987, Graphisads Limited is an integrated marketing, advertising, and communications agency providing a wide range of solutions.[1]
- Market Cap ₹ 90.5 Cr.
- Current Price ₹ 49.5
- High / Low ₹ 85.8 / 37.6
- Stock P/E 17.7
- Book Value ₹ 52.5
- Dividend Yield 0.00 %
- ROCE 9.72 %
- ROE 4.32 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 0.94 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 8.36% over last 3 years.
- Company has high debtors of 187 days.
* 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 | TTM | |
|---|---|---|---|---|---|---|
| 59 | 28 | 67 | 67 | 78 | 105 | |
| 56 | 26 | 58 | 57 | 70 | 97 | |
| Operating Profit | 3 | 2 | 8 | 10 | 8 | 9 |
| OPM % | 6% | 7% | 13% | 15% | 11% | 8% |
| 1 | 2 | 0 | 0 | 0 | 1 | |
| Interest | 3 | 2 | 2 | 4 | 3 | 2 |
| Depreciation | 1 | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 0 | 0 | 6 | 5 | 5 | 7 |
| Tax % | 67% | 0% | 26% | 35% | 48% | |
| 0 | 0 | 5 | 3 | 3 | 5 | |
| EPS in Rs | 8.32 | 21.83 | 238.57 | 2.47 | 1.52 | 2.79 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 41% |
| TTM: | 56% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 72% |
| TTM: | 124% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | -24% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 8% |
| Last Year: | 4% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 2 | 13 | 18 | 18 |
| Reserves | 28 | 28 | 33 | 23 | 74 | 78 |
| 32 | 34 | 31 | 28 | 8 | 12 | |
| 19 | 21 | 25 | 24 | 25 | 34 | |
| Total Liabilities | 80 | 85 | 90 | 88 | 126 | 141 |
| 19 | 20 | 15 | 14 | 14 | 14 | |
| CWIP | 2 | 1 | 1 | 0 | 0 | 1 |
| Investments | 1 | 0 | 0 | 1 | 1 | 1 |
| 58 | 63 | 73 | 73 | 111 | 125 | |
| Total Assets | 80 | 85 | 90 | 88 | 126 | 141 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| 5 | 1 | 2 | -33 | ||
| 0 | 2 | -0 | 51 | ||
| -3 | -4 | -3 | -15 | ||
| Net Cash Flow | 2 | -1 | -1 | 2 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|---|
| Debtor Days | 204 | 455 | 166 | 161 | 187 |
| Inventory Days | 49 | ||||
| Days Payable | 926 | ||||
| Cash Conversion Cycle | 204 | 455 | -712 | 161 | 187 |
| Working Capital Days | 188 | 384 | 186 | 202 | 323 |
| ROCE % | 4% | 13% | 14% | 10% |
Documents
Announcements
-
Integrated Filing- Governance
14 January 2025 - Integrated Filing (Governance) in regard with Investor Complaints as per Regulation 13(3) of the SEBI (LODR) Regulations, 2015 for the Quarter ended on December 31, …
- Certificate under SEBI (Depositories and Participants) Regulations, 2018 13 January 2025
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Quarterly Compliance Report on Corporate governance - within 21 days from the end of the quarter
13 January 2025 - Graphisads Limited has informed regarding Non Applicability of Submission of the Compliance Report on Corporate Governance for the Q3 FY 2024-25.
-
Outcome of Board Meeting
11 December 2024 - Graphisads Limited has informed regarding Outcome of Board Meeting held on November 14, 2024.
- Statement of deviation(s) or variation(s) under Reg. 32 15 November 2024
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.