Groarc Industries India Ltd

Groarc Industries India Ltd

₹ 8.85 -4.43%
28 Mar - close price
About

Telesys Info-Infra (I) is engaged in the business of Sale of Goods (Retail trade), Other Income- Giving Loans.

  • Market Cap 18.1 Cr.
  • Current Price 8.85
  • High / Low 13.5 / 6.84
  • Stock P/E
  • Book Value 19.0
  • Dividend Yield 0.00 %
  • ROCE 0.75 %
  • ROE 0.73 %
  • Face Value 10.0

Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.47 times its book value
  • Debtor days have improved from 223 to 166 days.

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 3.61% over last 3 years.
  • Company has high debtors of 166 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.

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Quarterly Results

Figures in Rs. Crores

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
2.91 10.95 9.26 6.86 21.06 26.17 10.36 7.74 25.70 25.10 4.96 7.17 27.37
2.79 10.67 8.87 6.92 21.69 26.27 11.75 8.19 24.58 26.33 4.93 6.94 26.88
Operating Profit 0.12 0.28 0.39 -0.06 -0.63 -0.10 -1.39 -0.45 1.12 -1.23 0.03 0.23 0.49
OPM % 4.12% 2.56% 4.21% -0.87% -2.99% -0.38% -13.42% -5.81% 4.36% -4.90% 0.60% 3.21% 1.79%
0.59 1.46 0.16 0.20 0.74 0.12 1.57 0.20 0.00 0.03 0.00 0.09 0.24
Interest 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
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.02 0.02 0.02 0.02 0.02 0.02
Profit before tax 0.71 1.74 0.55 0.14 0.11 0.02 0.16 -0.27 1.10 -1.22 0.01 0.30 0.71
Tax % 0.00% 31.03% 23.64% 0.00% 0.00% 0.00% 12.50% 14.81% 20.00% 24.59% 0.00% 26.67% 26.76%
0.71 1.20 0.42 0.13 0.11 0.01 0.14 -0.22 0.88 -0.92 0.01 0.22 0.53
EPS in Rs 0.71 1.20 0.42 0.13 0.11 0.01 0.14 -0.22 0.88 -0.45 0.00 0.11 0.26
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
0.23 6.60 -0.85 0.03 0.01 0.03 0.23 0.50 0.26 13.87 63.35 68.90 64.60
6.49 9.44 14.56 1.83 1.43 1.55 1.79 2.29 2.53 14.03 63.51 68.68 65.08
Operating Profit -6.26 -2.84 -15.41 -1.80 -1.42 -1.52 -1.56 -1.79 -2.27 -0.16 -0.16 0.22 -0.48
OPM % -2,721.74% -43.03% -6,000.00% -14,200.00% -5,066.67% -678.26% -358.00% -873.08% -1.15% -0.25% 0.32% -0.74%
6.40 1.49 13.74 0.72 2.08 0.29 1.76 2.22 2.45 2.15 1.14 0.15 0.36
Interest 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.06 0.00 0.00 0.00 0.00 0.00
Depreciation 0.50 0.30 0.24 0.15 0.02 0.03 0.03 0.03 0.01 0.01 0.06 0.08 0.08
Profit before tax -0.36 -1.66 -1.91 -1.23 0.64 -1.26 0.17 0.34 0.17 1.98 0.92 0.29 -0.20
Tax % 22.22% 0.60% 2.09% 2.44% 9.38% -7.94% 17.65% 17.65% 23.53% 27.27% 26.09% 27.59%
-0.28 -1.65 -1.87 -1.20 0.58 -1.37 0.14 0.29 0.13 1.44 0.67 0.21 -0.16
EPS in Rs -1.37 0.14 0.29 0.13 1.44 0.67 0.10 -0.08
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: %
5 Years: 213%
3 Years: 542%
TTM: -8%
Compounded Profit Growth
10 Years: %
5 Years: 8%
3 Years: 2%
TTM: -120%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: 11%
Return on Equity
10 Years: %
5 Years: 3%
3 Years: 4%
Last Year: 1%

Balance Sheet

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 23.24 23.24 23.24 23.24 23.24 10.01 10.01 10.01 10.01 10.01 10.01 20.47 20.47
Reserves -1.84 -3.49 -5.36 -6.56 -5.98 5.95 6.10 6.39 6.51 7.96 8.63 18.26 18.48
0.00 0.00 0.00 0.00 0.00 0.45 0.67 0.35 5.87 19.57 20.32 0.00 0.00
1.41 5.45 3.86 4.80 6.87 5.76 6.40 8.09 0.47 0.99 0.72 0.34 0.27
Total Liabilities 22.81 25.20 21.74 21.48 24.13 22.17 23.18 24.84 22.86 38.53 39.68 39.07 39.22
8.32 2.16 0.40 0.53 0.31 0.20 0.17 0.15 0.02 0.02 1.03 0.95 0.91
CWIP 6.08 0.11 0.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.58 3.04 3.10 0.86 2.86 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
5.83 19.89 17.96 20.09 20.96 21.97 23.01 24.69 22.84 38.51 38.65 38.12 38.31
Total Assets 22.81 25.20 21.74 21.48 24.13 22.17 23.18 24.84 22.86 38.53 39.68 39.07 39.22

Cash Flows

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
4.20 -1.01 -0.94 5.65 2.89 -2.12 2.04 0.00 3.07 -6.30 -5.66 -10.36
-3.98 1.29 0.64 -5.45 -3.35 3.10 -2.29 0.00 -0.43 18.42 5.22 -16.26
0.00 0.00 0.00 0.00 0.00 -0.98 0.21 0.00 -2.03 -5.59 -0.28 19.87
Net Cash Flow 0.22 0.28 -0.30 0.20 -0.46 -0.01 -0.04 0.00 0.61 6.53 -0.72 -6.75

Ratios

Figures in Rs. Crores

Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 0.00 369.98 -2,567.88 2,676.67 730.00 0.00 0.00 0.00 0.00 391.58 111.43 166.40
Inventory Days 0.00 0.00 3.37 10.35 0.00
Days Payable 0.00 0.00
Cash Conversion Cycle 0.00 369.98 -2,567.88 2,676.67 730.00 0.00 0.00 0.00 0.00 394.95 121.78 166.40
Working Capital Days 6,570.00 770.37 5,964.53 180,675.00 512,460.00 31,633.33 1,142.61 554.80 744.04 417.37 125.72 170.47
ROCE % -14.53% -6.80% -45.12% -0.81% 4.60% 1.02% 2.39% 1.58% 6.61% 2.41% 0.75%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.01% 100.01% 100.00%
No. of Shareholders 27,42927,41227,38727,37527,36127,35327,34227,21626,96126,98226,83427,120

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