Gorani Industries Ltd

₹ 40.6 -3.56%

11 Sep - close price

About

Incorporated in 1996, Gorani Industries Ltd is in the business of manufacturing and trading
of home & kitchen appliances.^[1]

Key Points

Business Overview:^[1]
GIL is engaged in the production and sales of kitchen and home appliances including LPG stoves, Steel frames, Gas geyser, Gas hobs, range hood chimneys, etc. brand name of Blowhot and Online. The company does business through a network of dealers and distributors all over Central, South, and North India.

Website BSE

Market Cap ₹ 21.8 Cr.
Current Price ₹ 40.6
High / Low ₹ 83.3 / 40.1
Stock P/E 156
Book Value ₹ 26.1
Dividend Yield 0.00 %
ROCE 7.95 %
ROE 4.62 %
Face Value ₹ 10.0

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Pros

Cons

Though the company is reporting repeated profits, it is not paying out dividend
Company has low interest coverage ratio.
Company has a low return on equity of 7.43% over last 3 years.
Earnings include an other income of Rs.0.44 Cr.
Company has high debtors of 153 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

Consumer Discretionary Consumer Durables Consumer Durables Houseware

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Detailed Comparison with:

Quarterly Results

Figures in Rs. Crores

	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	8.04	11.94	10.74	11.60	10.53	12.32	12.94	7.20	11.65	8.62	9.07	7.81	5.17
	7.28	11.13	10.50	10.55	9.51	12.66	12.04	6.34	10.93	8.02	8.55	7.63	5.22
Operating Profit	0.76	0.81	0.24	1.05	1.02	-0.34	0.90	0.86	0.72	0.60	0.52	0.18	-0.05
OPM %	9.45%	6.78%	2.23%	9.05%	9.69%	-2.76%	6.96%	11.94%	6.18%	6.96%	5.73%	2.30%	-0.97%
	0.03	0.06	0.17	0.07	0.02	0.16	0.02	0.03	0.00	0.00	0.00	0.43	0.01
Interest	0.21	0.26	0.25	0.29	0.25	0.26	0.26	0.30	0.28	0.27	0.20	0.36	0.18
Depreciation	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.10	0.09
Profit before tax	0.48	0.51	0.06	0.73	0.69	-0.54	0.56	0.49	0.34	0.23	0.22	0.15	-0.31
Tax %	27.08%	25.49%	16.67%	20.55%	26.09%	-25.93%	26.79%	30.61%	26.47%	26.09%	27.27%	73.33%	-25.81%
	0.36	0.38	0.04	0.58	0.51	-0.40	0.41	0.34	0.25	0.17	0.16	0.04	-0.23
EPS in Rs	0.67	0.71	0.07	1.08	0.95	-0.75	0.76	0.63	0.47	0.32	0.30	0.07	-0.43
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	TTM
	6.22	5.80	7.30	20.09	20.42	21.42	18.40	28.76	41.22	42.32	42.98	37.15	30.67
	5.78	5.44	6.87	19.08	19.26	20.01	17.15	25.83	38.57	39.48	40.54	35.12	29.42
Operating Profit	0.44	0.36	0.43	1.01	1.16	1.41	1.25	2.93	2.65	2.84	2.44	2.03	1.25
OPM %	7.07%	6.21%	5.89%	5.03%	5.68%	6.58%	6.79%	10.19%	6.43%	6.71%	5.68%	5.46%	4.08%
	0.00	0.01	0.06	0.09	0.09	0.05	0.12	0.11	0.53	0.34	0.24	0.43	0.44
Interest	0.03	0.01	0.02	0.11	0.19	0.27	0.13	0.39	0.72	1.00	1.08	1.11	1.01
Depreciation	0.15	0.16	0.21	0.21	0.24	0.29	0.32	0.38	0.43	0.41	0.40	0.40	0.39
Profit before tax	0.26	0.20	0.26	0.78	0.82	0.90	0.92	2.27	2.03	1.77	1.20	0.95	0.29
Tax %	0.00%	0.00%	0.00%	0.00%	31.71%	27.78%	27.17%	26.43%	26.11%	23.73%	27.50%	32.63%
	0.26	0.20	0.26	0.78	0.56	0.65	0.66	1.66	1.50	1.36	0.86	0.63	0.14
EPS in Rs	0.48	0.37	0.48	1.43	1.15	1.33	1.35	3.41	2.80	2.54	1.60	1.17	0.26
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:	20%
5 Years:	15%
3 Years:	-3%
TTM:	-30%

Compounded Profit Growth
10 Years:	12%
5 Years:	-1%
3 Years:	-25%
TTM:	-77%

Stock Price CAGR
10 Years:	17%
5 Years:	19%
3 Years:	-32%
1 Year:	-45%

Return on Equity
10 Years:	12%
5 Years:	11%
3 Years:	7%
Last Year:	5%

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	4.89	4.89	5.06	5.06	4.88	4.88	4.88	4.88	5.36	5.36	5.36	5.36
Reserves	-2.58	-2.38	-2.06	-1.23	-0.31	0.23	0.90	4.79	5.88	7.14	7.90	8.62
	4.83	4.88	4.10	3.89	5.04	3.42	2.83	7.50	11.41	10.20	11.04	13.54
	1.88	2.58	2.64	4.43	2.28	4.29	3.31	3.63	5.59	5.32	6.56	6.45
Total Liabilities	9.02	9.97	9.74	12.15	11.89	12.82	11.92	20.80	28.24	28.02	30.86	33.97
	1.40	2.11	2.18	2.03	2.39	2.85	2.83	3.34	3.28	3.30	3.02	2.83
CWIP	0.00	0.00	0.00	0.00	0.24	0.01	0.06	0.02	0.03	0.02	0.00	0.01
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
	7.62	7.86	7.56	10.12	9.26	9.96	9.03	17.44	24.93	24.70	27.84	31.13
Total Assets	9.02	9.97	9.74	12.15	11.89	12.82	11.92	20.80	28.24	28.02	30.86	33.97

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
	0.30	1.09	0.00	0.40	0.60	2.01	1.42	-5.13	-1.36	-0.45	0.28	-0.89
	-0.28	-0.89	-0.28	-0.07	-0.83	-0.50	-0.36	-0.85	-0.37	-0.33	-0.04	0.23
	0.68	0.04	-0.62	-0.28	0.96	-1.90	-0.72	6.67	3.19	-2.21	-0.24	1.36
Net Cash Flow	0.70	0.25	-0.90	0.05	0.74	-0.38	0.34	0.69	1.47	-2.99	0.00	0.69
Free Cash Flow	0.02	0.20	-0.28	0.33	-0.24	1.46	1.06	-5.99	-1.76	-0.86	0.18	-1.07
CFO/OP	68%	303%	0%	40%	71%	155%	126%	-160%	-16%	-8%	17%	-24%

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	42.84	45.31	76.00	87.03	66.31	103.09	88.87	64.22	76.42	81.76	75.33	152.88
Inventory Days	592.38	648.89	435.19	108.20	82.71	66.44	86.66	165.42	150.38	161.00	189.20	175.60
Days Payable	158.57	251.01	177.04	81.26	36.59	69.27	51.31	35.89	24.38	41.24	56.97	54.15
Cash Conversion Cycle	476.65	443.19	334.15	113.96	112.44	100.27	124.23	193.74	202.42	201.52	207.56	274.33
Working Capital Days	245.29	220.26	32.00	29.25	24.85	34.25	44.63	72.97	51.36	83.49	90.02	104.15
ROCE %	4.21%	2.89%	3.86%	12.01%	11.66%	12.90%	12.25%	20.64%	13.86%	12.22%	9.70%	7.95%

Insights

In beta

Mar 2016

Mar 2017

Mar 2018

Mar 2019

Mar 2020

Mar 2021

Mar 2022

Mar 2023

Chimney (Rangehood) Production Volume
units (Nos.)

xx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx	xx,xxx
x,xxx	x,xxx	xx,xxx	xx,xxx	xx,xxx	xxx,xxx	xx,xxx	xx,xxx
xx,xxx	xx,xxx	xxx,xxx	xxx,xxx	xxx,xxx	xx,xxx	xx,xxx	xx,xxx
xxx	xxx	xxx	xxx	xxx	xxx	xxx	xxx

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Gas Geyser Production Volume
units (Nos.)

LPG Glass Top Production Volume
units (Nos.)

Total Permanent Employees
count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026
	62.26%	62.26%	62.26%	62.26%	62.26%	62.26%	62.26%	62.26%	62.26%	62.26%	62.26%	62.26%
	1.34%	1.34%	1.34%	1.34%	1.34%	1.34%	1.34%	1.34%	1.34%	1.34%	1.34%	1.34%
	36.41%	36.41%	36.40%	36.41%	36.40%	36.41%	36.40%	36.41%	36.40%	36.41%	36.40%	36.41%
No. of Shareholders	2,287	2,199	2,202	2,198	2,186	2,165	2,129	2,111	2,163	2,061	2,082	2,100

	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	Mar 2024	Mar 2025	Mar 2026	Jun 2026
	41.08%	41.08%	50.82%	55.64%	58.48%	58.48%	62.26%	62.26%	62.26%	62.26%	62.26%
	1.83%	1.83%	2.01%	1.52%	1.52%	1.52%	1.38%	1.34%	1.34%	1.34%	1.34%
	57.09%	57.09%	47.17%	42.84%	40.00%	40.00%	36.36%	36.40%	36.40%	36.40%	36.41%
No. of Shareholders	1,183	1,174	796	784	799	1,048	2,346	2,202	2,129	2,082	2,100

* 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.

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Gorani Industries Ltd

Gorani Industries Ltd

Peer comparison

Quarterly Results

Profit & Loss

Balance Sheet

Cash Flows

Ratios

Insights

Shareholding Pattern

Documents

Announcements

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