Graphisads Ltd
Incorporated in 1987, Graphisads Limited is an integrated marketing, advertising, and communications agency providing a wide range of solutions.[1]
- Market Cap ₹ 86.8 Cr.
- Current Price ₹ 47.5
- High / Low ₹ 112 / 37.6
- Stock P/E 25.3
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 11.8 %
- ROE 9.72 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 260 to 160 days.
Cons
- Company has a low return on equity of 8.93% over last 3 years.
- Company has high debtors of 160 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
Sector: Media - Print/Television/Radio Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
| Operating Profit |
| OPM % |
| Interest |
| Depreciation |
| Profit before tax |
| Tax % |
| EPS in Rs |
| Raw PDF |
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 59.00 | 28.11 | 66.92 | 67.06 | |
| 55.55 | 26.08 | 58.46 | 59.00 | |
| Operating Profit | 3.45 | 2.03 | 8.46 | 8.06 |
| OPM % | 5.85% | 7.22% | 12.64% | 12.02% |
| 0.64 | 1.64 | 0.30 | 0.11 | |
| Interest | 2.54 | 2.16 | 1.83 | 2.38 |
| Depreciation | 1.10 | 1.09 | 0.69 | 0.72 |
| Profit before tax | 0.45 | 0.42 | 6.24 | 5.07 |
| Tax % | 66.67% | 0.00% | 26.28% | 34.71% |
| 0.16 | 0.42 | 4.59 | 3.32 | |
| EPS in Rs | 8.32 | 21.83 | 238.57 | 2.47 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 4% |
| TTM: | 0% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 158% |
| TTM: | -28% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| 1 Year: | % |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 9% |
| Last Year: | 10% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Equity Capital | 1.92 | 1.92 | 1.92 | 13.46 |
| Reserves | 27.79 | 28.18 | 32.64 | 22.58 |
| 31.52 | 33.76 | 30.75 | 28.17 | |
| 18.75 | 20.65 | 24.79 | 24.02 | |
| Total Liabilities | 79.98 | 84.51 | 90.10 | 88.23 |
| 19.21 | 19.81 | 15.26 | 14.45 | |
| CWIP | 2.21 | 0.88 | 0.88 | 0.00 |
| Investments | 0.56 | 0.50 | 0.50 | 0.73 |
| 58.00 | 63.32 | 73.46 | 73.05 | |
| Total Assets | 79.98 | 84.51 | 90.10 | 88.23 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| 4.91 | 1.46 | 2.33 | ||
| 0.00 | 1.71 | -0.21 | ||
| -2.53 | -4.32 | -3.27 | ||
| Net Cash Flow | 2.37 | -1.15 | -1.16 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|---|
| Debtor Days | 204.09 | 454.72 | 165.81 | 160.35 |
| Inventory Days | 48.52 | |||
| Days Payable | 926.31 | |||
| Cash Conversion Cycle | 204.09 | 454.72 | -711.98 | 160.35 |
| Working Capital Days | 188.25 | 383.96 | 186.26 | 200.90 |
| ROCE % | 4.32% | 12.82% | 11.77% |
Documents
Announcements
Annual reports
No data available.
Business Profile[1] The company offers a high-end ecosystem and end-to-end ad-tech communication solutions platform for advertising media services consisting of Brand Strategy, Communication Strategy, Creative Services, Media Planning, Media Buying, and Media Release services.