Gayatri Rubbers and Chemicals Ltd
Gayatri Rubbers and Chemicals Limited is engaged in the manufacturing and trading of rubber profiles, aluminum rubber profiles, automobile rubber profiles, rubber compounds, various kinds of rubber components, and clear PVC profiles.[1]
- Market Cap ₹ 183 Cr.
- Current Price ₹ 319
- High / Low ₹ 389 / 37.7
- Stock P/E 117
- Book Value ₹ 19.6
- Dividend Yield 0.00 %
- ROCE 24.8 %
- ROE 16.1 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 16.2 times its book value
- 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: Plantation & Plantation Products Industry: Miscellaneous
Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Dec 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 16.65 | 22.21 | 24.41 | |
| 15.59 | 20.48 | 21.68 | |
| Operating Profit | 1.06 | 1.73 | 2.73 |
| OPM % | 6.37% | 7.79% | 11.18% |
| 0.00 | 0.00 | 0.03 | |
| Interest | 0.21 | 0.28 | 0.32 |
| Depreciation | 0.14 | 0.21 | 0.35 |
| Profit before tax | 0.71 | 1.24 | 2.09 |
| Tax % | 22.54% | 25.81% | 25.36% |
| 0.55 | 0.91 | 1.56 | |
| EPS in Rs | 1.31 | 1.59 | 2.72 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 10% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | 71% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | 799% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| Last Year: | 16% |
Balance Sheet
Figures in Rs. Crores
| Dec 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Equity Capital | 4.21 | 5.74 | 5.74 |
| Reserves | 0.41 | 3.97 | 5.53 |
| 1.86 | 0.00 | 0.52 | |
| 2.51 | 0.91 | 1.06 | |
| Total Liabilities | 8.99 | 10.62 | 12.85 |
| 1.08 | 1.18 | 2.31 | |
| CWIP | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 |
| 7.91 | 9.44 | 10.54 | |
| Total Assets | 8.99 | 10.62 | 12.85 |
Cash Flows
Figures in Rs. Crores
| Dec 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| 1.55 | -5.21 | -0.31 | |
| -1.09 | -1.40 | -1.47 | |
| 0.23 | 8.60 | 0.20 | |
| Net Cash Flow | 0.68 | 1.99 | -1.58 |
Ratios
Figures in Rs. Crores
| Dec 2022 | Mar 2023 | Mar 2024 | |
|---|---|---|---|
| Debtor Days | 82.65 | 74.12 | |
| Inventory Days | 67.74 | 47.92 | |
| Days Payable | 56.33 | 8.90 | |
| Cash Conversion Cycle | 94.06 | 113.14 | |
| Working Capital Days | 100.18 | 105.18 | |
| ROCE % |
Documents
Announcements
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Reply to Clarification- Financial results
26 June 2024 - Exchange had sought clarification from Gayatri Rubbers And Chemicals Limited for the quarter ended 31-Mar-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, …
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Clarification - Financial Results
20 June 2024 - Exchange has sought clarification from Gayatri Rubbers And Chemicals Limited for the quarter ended 31-Mar-2024 with respect to Regulation 33 of the SEBI (LODR) Regulations, …
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Disclosure of material issue
5 June 2024 - Gayatri Rubbers And Chemicals Limited has informed regarding Disclosure of material issue
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Disclosure under SEBI Takeover Regulations
30 May 2024 - Gayatri Rubbers And Chemicals Limited has Submitted to the Exchange a copy of Disclosure under Regulation 31(4) of the SEBI (Substantial Acquisition of Shares and …
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Financial Result Updates
28 May 2024 - Gayatri Rubbers And Chemicals Limited has submitted to the Exchange, the financial results for the period ended March 31, 2024.
Business Area[1] Co. is a leading manufacturer and supplier of rubber compounds to other rubber product manufacturers. These rubber products are also supplied to dealers like Banco, Nalco, and Jindal in the aluminum sector, agents of Motherson Sumi in addition to state transport in the automobile sector.