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 ₹ 62.0 Cr.
- Current Price ₹ 116
- High / Low ₹ 209 / 109
- Stock P/E 387
- Book Value ₹ 22.3
- Dividend Yield 0.00 %
- ROCE 14.7 %
- ROE 16.2 %
- Face Value ₹ 10.0
Pros
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Company has low interest coverage ratio.
- Company might be capitalizing the interest cost
- Earnings include an other income of Rs.0.68 Cr.
* 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: Consumer Durables Industry: Domestic Appliances
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3.31 | 2.91 | 4.22 | 6.22 | 5.80 | 7.30 | 20.09 | 20.42 | 21.42 | 18.40 | 28.76 | 41.22 | 38.66 | |
3.31 | 2.69 | 3.98 | 5.78 | 5.44 | 6.87 | 19.08 | 19.26 | 20.01 | 17.15 | 25.83 | 38.57 | 37.77 | |
Operating Profit | 0.00 | 0.22 | 0.24 | 0.44 | 0.36 | 0.43 | 1.01 | 1.16 | 1.41 | 1.25 | 2.93 | 2.65 | 0.89 |
OPM % | 0.00% | 7.56% | 5.69% | 7.07% | 6.21% | 5.89% | 5.03% | 5.68% | 6.58% | 6.79% | 10.19% | 6.43% | 2.30% |
0.00 | 0.01 | 0.04 | 0.00 | 0.01 | 0.06 | 0.09 | 0.09 | 0.05 | 0.12 | 0.11 | 0.53 | 0.68 | |
Interest | 0.00 | 0.01 | 0.01 | 0.03 | 0.01 | 0.02 | 0.11 | 0.19 | 0.27 | 0.13 | 0.39 | 0.72 | 0.96 |
Depreciation | 0.25 | 0.24 | 0.23 | 0.15 | 0.16 | 0.21 | 0.21 | 0.24 | 0.29 | 0.32 | 0.38 | 0.43 | 0.40 |
Profit before tax | -0.25 | -0.02 | 0.04 | 0.26 | 0.20 | 0.26 | 0.78 | 0.82 | 0.90 | 0.92 | 2.27 | 2.03 | 0.21 |
Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 31.71% | 27.78% | 27.17% | 26.43% | 26.11% | |
-0.25 | -0.02 | 0.04 | 0.26 | 0.20 | 0.26 | 0.78 | 0.56 | 0.65 | 0.66 | 1.66 | 1.50 | 0.16 | |
EPS in Rs | -0.46 | -0.04 | 0.07 | 0.48 | 0.37 | 0.48 | 1.43 | 1.15 | 1.33 | 1.35 | 3.41 | 2.80 | 0.29 |
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: | 30% |
5 Years: | 15% |
3 Years: | 24% |
TTM: | -9% |
Compounded Profit Growth | |
---|---|
10 Years: | 55% |
5 Years: | 14% |
3 Years: | 32% |
TTM: | -95% |
Stock Price CAGR | |
---|---|
10 Years: | 17% |
5 Years: | 40% |
3 Years: | 79% |
1 Year: | -31% |
Return on Equity | |
---|---|
10 Years: | 15% |
5 Years: | 17% |
3 Years: | 18% |
Last Year: | 16% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 | 5.06 | 5.06 | 4.88 | 4.88 | 4.88 | 4.88 | 5.36 | 5.36 |
Reserves | -2.41 | -2.43 | -2.39 | -2.58 | -2.38 | -2.06 | -1.23 | -0.31 | 0.23 | 0.90 | 2.50 | 5.88 | 6.61 |
3.13 | 3.73 | 4.13 | 4.83 | 4.88 | 4.10 | 3.89 | 5.04 | 3.42 | 2.83 | 7.50 | 11.41 | 11.64 | |
0.75 | 0.59 | 1.71 | 1.88 | 2.58 | 2.64 | 4.43 | 2.28 | 4.29 | 3.31 | 5.92 | 5.59 | 3.84 | |
Total Liabilities | 6.36 | 6.78 | 8.34 | 9.02 | 9.97 | 9.74 | 12.15 | 11.89 | 12.82 | 11.92 | 20.80 | 28.24 | 27.45 |
2.12 | 1.89 | 1.72 | 1.40 | 2.11 | 2.18 | 2.03 | 2.39 | 2.85 | 2.83 | 3.34 | 3.28 | 3.44 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.01 | 0.06 | 0.02 | 0.03 | 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 | 0.00 |
4.24 | 4.89 | 6.62 | 7.62 | 7.86 | 7.56 | 10.12 | 9.26 | 9.96 | 9.03 | 17.44 | 24.93 | 24.00 | |
Total Assets | 6.36 | 6.78 | 8.34 | 9.02 | 9.97 | 9.74 | 12.15 | 11.89 | 12.82 | 11.92 | 20.80 | 28.24 | 27.45 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
0.15 | -0.45 | -0.55 | 0.30 | 1.09 | 0.00 | 0.40 | 0.60 | 2.01 | 1.42 | -5.13 | -1.36 | |
-0.16 | -0.01 | -0.06 | -0.28 | -0.89 | -0.28 | -0.07 | -0.83 | -0.50 | -0.36 | -0.85 | -0.37 | |
0.03 | 0.59 | 0.40 | 0.68 | 0.04 | -0.62 | -0.28 | 0.96 | -1.90 | -0.72 | 6.67 | 3.19 | |
Net Cash Flow | 0.02 | 0.13 | -0.21 | 0.70 | 0.25 | -0.90 | 0.05 | 0.74 | -0.38 | 0.34 | 0.69 | 1.47 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 106.96 | 91.56 | 96.01 | 42.84 | 45.31 | 76.00 | 87.03 | 66.31 | 103.09 | 88.87 | 64.22 | 76.42 |
Inventory Days | 492.25 | 1,083.59 | 820.46 | 592.38 | 648.89 | 435.19 | 108.20 | 82.71 | 66.44 | 86.66 | 165.42 | 150.38 |
Days Payable | 97.11 | 119.77 | 230.11 | 158.57 | 251.01 | 177.04 | 81.26 | 36.59 | 69.27 | 51.31 | 35.89 | 24.38 |
Cash Conversion Cycle | 502.10 | 1,055.39 | 686.35 | 476.65 | 443.19 | 334.15 | 113.96 | 112.44 | 100.27 | 124.23 | 193.74 | 202.42 |
Working Capital Days | 365.00 | 500.46 | 416.90 | 289.30 | 263.68 | 237.00 | 100.11 | 109.75 | 89.12 | 98.99 | 158.89 | 146.37 |
ROCE % | -4.37% | -0.17% | 0.78% | 4.21% | 2.89% | 3.86% | 12.01% | 11.66% | 12.90% | 12.25% | 22.65% | 14.71% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Scheme of Arrangement
19 Apr - Gorani Industries Limited hereby submits intimation of withdrawal/cancellation of Scheme of Amalgamation between Blow Hot Kitchen Appliances Private Limited (Transferor Company) and Gorani Industries Limited …
- Intimation Pursuant To Regulation 30 Of SEBI (LODR) Regulations 2015 Regarding Notices Sent To Physical Shareholders For Furnishing/ Updating The KYC Details And Nomination 11 Apr
- Compliances- Certificate Under Regulation 40(9) And 40(10) Of The SEBI (LODR) Regulations, 2015 10 Apr
- Compliances- Compliance Certificate Under Regulation 7(3) Of The SEBI (LODR) Regulations, 2015, For The Year Ended 31St March, 2024 10 Apr
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Gorani Industries Limited hereby submits Certificate under Regulation 74(5) of the SEBI (Depositories and Participants) Regulations, 2018.
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
from bse
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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
from bse
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Financial Year 2016
from bse
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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
from bse
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Financial Year 2010
from bse
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Financial Year 2009
from bse
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