Gorani Industries Ltd

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Gorani Industrie Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents
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Gorani Industries Ltd

₹ 47.0 8.55%
24 Aug 1:44 p.m.
goraniindustrieslimited.com BSE: 531608
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 ₹ 25.2 Cr.
  • Current Price ₹ 47.0
  • High / Low ₹ 126 / 40.3
  • Stock P/E 180
  • 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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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: 15%
5 Years: 19%
3 Years: -31%
1 Year: -43%
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.)

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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 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 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 2,2872,1992,2022,1982,1862,1652,1292,1112,1632,0612,0822,100

* 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.

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

Documents

Announcements

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