Graphisads Ltd
Incorporated in 1987, Graphisads Limited is an integrated marketing, advertising, and communications agency providing a wide range of solutions.[1]
- Market Cap ₹ 94.6 Cr.
- Current Price ₹ 51.8
- High / Low ₹ 112 / 37.6
- Stock P/E 16.5
- Book Value ₹
- Dividend Yield 0.00 %
- ROCE 15.0 %
- ROE 14.0 %
- Face Value ₹ 10.0
Pros
- Debtor days have improved from 207 to 133 days.
Cons
- Company might be capitalizing the interest cost
* 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
Consolidated Figures in Rs. Crores / View Standalone
| Operating Profit |
| OPM % |
| Interest |
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| Profit before tax |
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| EPS in Rs |
| Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| 45.68 | 89.17 | 98.43 | |
| 43.66 | 78.94 | 87.23 | |
| Operating Profit | 2.02 | 10.23 | 11.20 |
| OPM % | 4.42% | 11.47% | 11.38% |
| 1.76 | 0.18 | 0.35 | |
| Interest | 2.20 | 2.01 | 2.48 |
| Depreciation | 0.90 | 0.75 | 0.89 |
| Profit before tax | 0.68 | 7.65 | 8.18 |
| Tax % | 19.12% | 27.06% | 31.91% |
| 0.56 | 5.58 | 5.57 | |
| EPS in Rs | 29.11 | 290.02 | 4.14 |
| Dividend Payout % | -0.00% | -0.00% | -0.00% |
| Compounded Sales Growth | |
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| TTM: | 10% |
| Compounded Profit Growth | |
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| TTM: | -2% |
| Stock Price CAGR | |
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| Last Year: | 14% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Equity Capital | 1.92 | 1.92 | 13.46 |
| Reserves | 31.69 | 37.22 | 29.40 |
| 36.41 | 34.00 | 29.53 | |
| 24.06 | 28.12 | 37.98 | |
| Total Liabilities | 94.08 | 101.26 | 110.37 |
| 16.14 | 15.39 | 15.05 | |
| CWIP | 0.88 | 0.88 | -0.00 |
| Investments | -0.00 | -0.00 | 0.23 |
| 77.06 | 84.99 | 95.09 | |
| Total Assets | 94.08 | 101.26 | 110.37 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| -43.04 | 2.87 | 5.97 | |
| -0.78 | 1.63 | -9.06 | |
| -1.10 | -4.10 | 2.36 | |
| Net Cash Flow | -44.93 | 0.39 | -0.73 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | |
|---|---|---|---|
| Debtor Days | 335.28 | 152.84 | 132.72 |
| Inventory Days | 43.14 | ||
| Days Payable | 1,158.05 | ||
| Cash Conversion Cycle | 335.28 | -962.07 | 132.72 |
| Working Capital Days | 285.18 | 167.91 | 155.45 |
| ROCE % | 14.01% | 14.98% |
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.