Gujarat Craft Industries Ltd

Gujarat Craft Industries Ltd

₹ 101 -0.59%
27 May - close price
About

Incorporated in 1984, Gujarat Craft Industries Ltd manufactures HDPE / PP woven fabrics, sacks, PE tarpaulin.[1]

Key Points

Business Overview:[1]
GCIL is an ISO 9001:2015 certified company, which is a vertically integrated, manufacturer and exporter of PP/HDPE- coated woven products.

  • Market Cap 49.2 Cr.
  • Current Price 101
  • High / Low 185 / 90.0
  • Stock P/E 36.2
  • Book Value 131
  • Dividend Yield 0.99 %
  • ROCE 5.90 %
  • ROE 2.13 %
  • Face Value 10.0

Pros

  • Stock is trading at 0.77 times its book value
  • Company has been maintaining a healthy dividend payout of 19.8%

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 4.52% over past five years.
  • Company has a low return on equity of 3.81% over last 3 years.

* 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.

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
43.97 37.10 39.29 45.54 53.62 39.27 47.51 53.00 63.11 47.54 44.49 49.60 42.42
41.88 35.01 36.02 42.95 50.58 36.74 44.48 49.61 59.32 44.20 41.06 46.21 39.60
Operating Profit 2.09 2.09 3.27 2.59 3.04 2.53 3.03 3.39 3.79 3.34 3.43 3.39 2.82
OPM % 4.75% 5.63% 8.32% 5.69% 5.67% 6.44% 6.38% 6.40% 6.01% 7.03% 7.71% 6.83% 6.65%
0.27 0.08 0.07 0.12 0.09 0.34 -0.09 0.05 0.07 0.06 0.04 -0.45 0.11
Interest 0.65 0.62 0.93 1.04 1.10 1.08 1.23 1.22 1.49 1.45 1.40 1.42 1.57
Depreciation 0.55 0.54 1.07 0.96 0.95 1.02 1.11 1.19 1.26 1.29 1.40 1.46 1.45
Profit before tax 1.16 1.01 1.34 0.71 1.08 0.77 0.60 1.03 1.11 0.66 0.67 0.06 -0.09
Tax % 25.00% 25.74% 25.37% 28.17% 29.63% 23.38% 15.00% 25.24% 26.13% 36.36% 20.90% 16.67% -55.56%
0.88 0.76 1.00 0.50 0.76 0.59 0.51 0.77 0.82 0.42 0.53 0.05 -0.04
EPS in Rs 1.80 1.55 2.05 1.02 1.55 1.21 1.04 1.58 1.68 0.86 1.08 0.10 -0.08
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
91 115 97 130 140 143 148 171 164 176 203 184
85 108 91 122 132 135 139 157 155 165 190 171
Operating Profit 5 8 7 8 8 8 9 14 9 11 13 13
OPM % 6% 7% 7% 6% 5% 6% 6% 8% 6% 6% 6% 7%
1 0 1 0 0 0 0 1 0 0 0 -0
Interest 4 4 4 4 4 3 2 2 3 4 5 6
Depreciation 2 2 2 2 2 2 2 2 2 4 5 6
Profit before tax 1 2 2 2 2 3 5 10 5 4 4 1
Tax % 41% 35% 27% 12% 28% 23% 25% 26% 24% 27% 23% 26%
1 1 1 2 1 2 4 8 3 3 3 1
EPS in Rs 1.72 2.74 2.50 3.50 2.52 4.40 7.24 15.51 7.10 6.20 5.50 1.98
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 6% 14% 16% 18% 25%
Compounded Sales Growth
10 Years: 5%
5 Years: 5%
3 Years: 4%
TTM: -9%
Compounded Profit Growth
10 Years: 0%
5 Years: -17%
3 Years: -27%
TTM: -49%
Stock Price CAGR
10 Years: 19%
5 Years: 16%
3 Years: 9%
1 Year: -39%
Return on Equity
10 Years: 6%
5 Years: 6%
3 Years: 4%
Last Year: 2%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 5 5 5 5 5 5 5 5 5 5 5 5
Reserves 10 11 27 29 30 33 36 50 53 55 59 59
49 40 36 39 33 28 34 36 33 50 60 72
23 25 33 31 30 24 18 18 21 29 35 28
Total Liabilities 87 80 101 104 99 90 94 109 111 139 158 164
23 21 39 37 37 36 38 49 47 58 63 62
CWIP 0 0 0 0 0 1 2 0 1 1 0 12
Investments 0 0 0 0 0 0 0 0 0 0 0 0
65 59 63 66 62 53 53 61 63 80 95 91
Total Assets 87 80 101 104 99 90 94 109 111 139 158 164

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0 15 7 2 11 10 2 4 9 0 6 8
-0 -0 -1 -0 -1 -1 -6 -4 -2 -7 -8 -11
0 -15 -6 -2 -9 -9 4 -0 -7 6 1 4
Net Cash Flow 0 0 0 -1 0 -0 0 0 0 -0 -0 -0
Free Cash Flow -1 15 6 1 9 9 -4 1 7 -8 0 -5
CFO/OP 15% 203% 113% 31% 150% 132% 43% 46% 117% 10% 52% 67%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 112 103 122 84 70 66 56 51 46 53 50 42
Inventory Days 157 71 113 94 95 74 95 96 103 136 142 177
Days Payable 96 78 105 83 74 54 37 24 31 56 68 55
Cash Conversion Cycle 174 97 130 94 92 86 114 123 118 133 125 163
Working Capital Days 95 50 59 49 40 41 47 57 62 50 42 45
ROCE % 8% 11% 9% 9% 8% 9% 10% 15% 8% 8% 7% 6%

Insights

In beta
Mar 2014 Mar 2015 Mar 2019 Mar 2021 Mar 2022 Mar 2024 Mar 2025
Production Volume
MT

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Electricity Consumption per Unit of Production
Units/MT
Installed Solar Capacity
MW

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
73.82% 73.82% 73.82% 73.82% 73.82% 73.82% 73.82% 73.83% 73.83% 73.83% 73.83% 73.83%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.12% 0.12% 0.12% 0.12% 0.12% 0.12%
26.17% 26.17% 26.17% 26.18% 26.18% 26.16% 26.05% 26.05% 26.06% 26.05% 26.05% 26.06%
No. of Shareholders 5,2505,3755,2455,3365,4025,3765,5905,4006,1445,8895,7475,656

* 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.

Click on the line-items to see the names of individual entities.

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