Graphisads Ltd
Incorporated in 1987, Graphisads Limited is an integrated marketing, advertising, and communications agency providing a wide range of solutions.[1]
- Market Cap ₹ 124 Cr.
- Current Price ₹ 68.0
- High / Low ₹ 112 / 37.6
- Stock P/E 17.9
- Book Value ₹ 57.2
- Dividend Yield 0.00 %
- ROCE 11.7 %
- ROE 5.14 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Stock is trading at 1.19 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 10.3% over last 3 years.
- Company has high debtors of 155 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
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
|---|---|---|---|---|---|
| 46 | 89 | 98 | 113 | 145 | |
| 44 | 79 | 87 | 102 | 130 | |
| Operating Profit | 2 | 10 | 11 | 11 | 14 |
| OPM % | 4% | 11% | 11% | 10% | 10% |
| 2 | 0 | 0 | 1 | 2 | |
| Interest | 2 | 2 | 2 | 3 | 4 |
| Depreciation | 1 | 1 | 1 | 1 | 1 |
| Profit before tax | 1 | 8 | 8 | 8 | 11 |
| Tax % | 19% | 27% | 32% | 52% | |
| 1 | 6 | 6 | 4 | 7 | |
| EPS in Rs | 29.11 | 290.02 | 4.14 | 2.00 | 3.80 |
| Dividend Payout % | 0% | 0% | 0% | 0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 35% |
| TTM: | 39% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 78% |
| TTM: | 59% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 10% |
| Last Year: | 5% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Sep 2024 | |
|---|---|---|---|---|---|
| Equity Capital | 2 | 2 | 13 | 18 | 18 |
| Reserves | 32 | 37 | 29 | 82 | 86 |
| 36 | 34 | 30 | 9 | 20 | |
| 24 | 28 | 38 | 50 | 51 | |
| Total Liabilities | 94 | 101 | 110 | 158 | 176 |
| 16 | 15 | 15 | 15 | 16 | |
| CWIP | 1 | 1 | 0 | 0 | 1 |
| Investments | 0 | 0 | 0 | 2 | 0 |
| 77 | 85 | 95 | 141 | 159 | |
| Total Assets | 94 | 101 | 110 | 158 | 176 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| -43 | 3 | 6 | -27 | |
| -1 | 2 | -9 | 43 | |
| -1 | -4 | 2 | -12 | |
| Net Cash Flow | -45 | 0 | -1 | 3 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|---|
| Debtor Days | 335 | 153 | 133 | 155 |
| Inventory Days | 43 | |||
| Days Payable | 1,158 | |||
| Cash Conversion Cycle | 335 | -962 | 133 | 155 |
| Working Capital Days | 285 | 168 | 155 | 226 |
| ROCE % | 14% | 15% | 12% |
Documents
Announcements
- Statement of deviation(s) or variation(s) under Reg. 32 15 November 2024
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Outcome of Board Meeting
14 November 2024 - Graphisads Limited has informed regarding Outcome of Board Meeting held on November 14, 2024 for approval of Financial results for the half year ended on …
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Outcome of Board Meeting
14 November 2024 - Graphisads Limited has informed regarding Board meeting held on November 14, 2024 to consider and approve the unaudited standalone and consolidated half yearly financial results …
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Financial Result Updates
14 November 2024 - Graphisads Limited has submitted to the Exchange, the financial results for the period ended September 30, 2024.
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Addendum
12 November 2024 - Graphisads Limited has informed about Addendum to Valuation report dated September 13, 2024 with respect to Preferential Issue of Warrants
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.