Gorani Industries Ltd
Incorporated in 1996, Gorani Industries Ltd is in the business of production, trading and sales of Kitchenware and Home appliances
- Market Cap ₹ 43.2 Cr.
- Current Price ₹ 80.5
- High / Low ₹ 119 / 76.3
- Stock P/E 50.2
- Book Value ₹ 24.7
- Dividend Yield 0.00 %
- ROCE 9.70 %
- ROE 6.68 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 3.27 times its book value
- 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.
* 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
Consumer Discretionary Consumer Durables Consumer Durables Houseware
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
4.22 | 6.22 | 5.80 | 7.30 | 20.09 | 20.42 | 21.42 | 18.40 | 28.76 | 41.22 | 42.32 | 42.99 | |
3.98 | 5.78 | 5.44 | 6.87 | 19.08 | 19.26 | 20.01 | 17.15 | 25.83 | 38.57 | 39.48 | 40.55 | |
Operating Profit | 0.24 | 0.44 | 0.36 | 0.43 | 1.01 | 1.16 | 1.41 | 1.25 | 2.93 | 2.65 | 2.84 | 2.44 |
OPM % | 5.69% | 7.07% | 6.21% | 5.89% | 5.03% | 5.68% | 6.58% | 6.79% | 10.19% | 6.43% | 6.71% | 5.68% |
0.04 | 0.00 | 0.01 | 0.06 | 0.09 | 0.09 | 0.05 | 0.12 | 0.11 | 0.53 | 0.34 | 0.24 | |
Interest | 0.01 | 0.03 | 0.01 | 0.02 | 0.11 | 0.19 | 0.27 | 0.13 | 0.39 | 0.72 | 1.00 | 1.08 |
Depreciation | 0.23 | 0.15 | 0.16 | 0.21 | 0.21 | 0.24 | 0.29 | 0.32 | 0.38 | 0.43 | 0.41 | 0.40 |
Profit before tax | 0.04 | 0.26 | 0.20 | 0.26 | 0.78 | 0.82 | 0.90 | 0.92 | 2.27 | 2.03 | 1.77 | 1.20 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 31.71% | 27.78% | 27.17% | 26.43% | 26.11% | 23.73% | 27.50% |
0.04 | 0.26 | 0.20 | 0.26 | 0.78 | 0.56 | 0.65 | 0.66 | 1.66 | 1.50 | 1.36 | 0.86 | |
EPS in Rs | 0.07 | 0.48 | 0.37 | 0.48 | 1.43 | 1.15 | 1.33 | 1.35 | 3.41 | 2.80 | 2.54 | 1.60 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 21% |
5 Years: | 15% |
3 Years: | 14% |
TTM: | 2% |
Compounded Profit Growth | |
---|---|
10 Years: | 13% |
5 Years: | 6% |
3 Years: | -20% |
TTM: | -37% |
Stock Price CAGR | |
---|---|
10 Years: | 26% |
5 Years: | 44% |
3 Years: | -31% |
1 Year: | -26% |
Return on Equity | |
---|---|
10 Years: | 13% |
5 Years: | 13% |
3 Years: | 11% |
Last Year: | 7% |
Balance Sheet
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.89 | 4.89 | 4.89 | 5.06 | 5.06 | 4.88 | 4.88 | 4.88 | 4.88 | 5.36 | 5.36 | 5.36 |
Reserves | -2.39 | -2.58 | -2.38 | -2.06 | -1.23 | -0.31 | 0.23 | 0.90 | 4.79 | 5.88 | 7.14 | 7.90 |
4.13 | 4.83 | 4.88 | 4.10 | 3.89 | 5.04 | 3.42 | 2.83 | 7.50 | 11.41 | 10.20 | 11.04 | |
1.71 | 1.88 | 2.58 | 2.64 | 4.43 | 2.28 | 4.29 | 3.31 | 3.63 | 5.59 | 5.32 | 6.56 | |
Total Liabilities | 8.34 | 9.02 | 9.97 | 9.74 | 12.15 | 11.89 | 12.82 | 11.92 | 20.80 | 28.24 | 28.02 | 30.86 |
1.72 | 1.40 | 2.11 | 2.18 | 2.03 | 2.39 | 2.85 | 2.83 | 3.34 | 3.28 | 3.30 | 3.02 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.01 | 0.06 | 0.02 | 0.03 | 0.02 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
6.62 | 7.62 | 7.86 | 7.56 | 10.12 | 9.26 | 9.96 | 9.03 | 17.44 | 24.93 | 24.70 | 27.84 | |
Total Assets | 8.34 | 9.02 | 9.97 | 9.74 | 12.15 | 11.89 | 12.82 | 11.92 | 20.80 | 28.24 | 28.02 | 30.86 |
Cash Flows
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0.55 | 0.30 | 1.09 | 0.00 | 0.40 | 0.60 | 2.01 | 1.42 | -5.13 | -1.36 | -0.45 | 0.28 | |
-0.06 | -0.28 | -0.89 | -0.28 | -0.07 | -0.83 | -0.50 | -0.36 | -0.85 | -0.37 | -0.33 | -0.04 | |
0.40 | 0.68 | 0.04 | -0.62 | -0.28 | 0.96 | -1.90 | -0.72 | 6.67 | 3.19 | -2.21 | -0.24 | |
Net Cash Flow | -0.21 | 0.70 | 0.25 | -0.90 | 0.05 | 0.74 | -0.38 | 0.34 | 0.69 | 1.47 | -2.99 | 0.00 |
Ratios
Figures in Rs. Crores
Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 96.01 | 42.84 | 45.31 | 76.00 | 87.03 | 66.31 | 103.09 | 88.87 | 64.22 | 76.42 | 81.76 | 75.31 |
Inventory Days | 820.46 | 592.38 | 648.89 | 435.19 | 108.20 | 82.71 | 66.44 | 86.66 | 165.42 | 150.38 | 161.00 | 189.20 |
Days Payable | 230.11 | 158.57 | 251.01 | 177.04 | 81.26 | 36.59 | 69.27 | 51.31 | 35.89 | 24.38 | 41.24 | 56.97 |
Cash Conversion Cycle | 686.35 | 476.65 | 443.19 | 334.15 | 113.96 | 112.44 | 100.27 | 124.23 | 193.74 | 202.42 | 201.52 | 207.54 |
Working Capital Days | 416.90 | 289.30 | 263.68 | 237.00 | 100.11 | 109.75 | 89.12 | 98.99 | 158.89 | 146.37 | 167.67 | 182.03 |
ROCE % | 0.78% | 4.21% | 2.89% | 3.86% | 12.01% | 11.66% | 12.90% | 12.25% | 20.64% | 13.86% | 12.22% | 9.70% |
Documents
Announcements
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Announcement under Regulation 30 (LODR)-Newspaper Publication
31 May - Gorani Industries Limited hereby submits newspaper publications with respect to Audited Financial Results for the quarter and financial year ended on 31.03.2025.
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Announcement under Regulation 30 (LODR)-Change in Management
30 May - Re-appointment of Sanjay Kumar Gorani as Managing Director for 3 years from June 1, 2025.
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Results-Financial Year 31-03-2025
30 May - Audited FY25 results reported; Sanjay and Nakul Gorani re-appointed as MD and Whole-time Director.
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Announcement under Regulation 30 (LODR)-Change in Management
30 May - Mr. Nakul Gorani re-appointed Whole-time Director for 3 years from June 1, 2025.
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Board Meeting Outcome for Gorani Industries Limited Hereby Submits Outcome Of Meeting Of Board Held On 30.05.2025.
30 May - Audited FY25 results and re-appointment of Managing and Whole-time Directors for 3 years.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Product Portfolio:[1]
a) Toughened Glass Cooktop
b) Wooden Finish Hood Type Chimney
c) Hood Type Chimney With Cassette Filter
d) Hood Type Chimney With Baffle Filter
e) Brush Finish Hobs with safety device
f) Induction Cooker
g) Anti- Scratch Hobs
h) Gas Geyser