Gayatri Rubbers and Chemicals Ltd
₹ 543
4.84%
22 Jun
10:11 a.m.
About
Incorporated in 2022, Gayatri Rubbers and Chemicals Ltd is in the business
of rubber manufacturing and trading[1]
Key Points
- Market Cap ₹ 312 Cr.
- Current Price ₹ 543
- High / Low ₹ 617 / 307
- Stock P/E 55.7
- Book Value ₹ 34.3
- Dividend Yield 0.00 %
- ROCE 39.5 %
- ROE 33.1 %
- Face Value ₹ 10.0
Pros
Cons
- Stock is trading at 15.1 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
* 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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Half Yearly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
| Dec 2022 8m | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 16.65 | 22.21 | 24.41 | 31.91 | 41.79 | |
| 15.59 | 20.48 | 21.68 | 27.22 | 32.99 | |
| Operating Profit | 1.06 | 1.73 | 2.73 | 4.69 | 8.80 |
| OPM % | 6.37% | 7.79% | 11.18% | 14.70% | 21.06% |
| 0.00 | 0.00 | 0.03 | 0.05 | 0.03 | |
| Interest | 0.21 | 0.28 | 0.32 | 0.43 | 0.66 |
| Depreciation | 0.14 | 0.21 | 0.35 | 0.48 | 0.62 |
| Profit before tax | 0.71 | 1.24 | 2.09 | 3.83 | 7.55 |
| Tax % | 22.54% | 25.81% | 25.36% | 25.59% | 25.96% |
| 0.55 | 0.91 | 1.56 | 2.85 | 5.59 | |
| EPS in Rs | 1.31 | 1.59 | 2.72 | 4.97 | 9.74 |
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 23% |
| TTM: | 31% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 83% |
| TTM: | 96% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 150% |
| 1 Year: | 6% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | 25% |
| Last Year: | 33% |
Balance Sheet
Figures in Rs. Crores
| Dec 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Equity Capital | 4.21 | 5.74 | 5.74 | 5.74 | 5.74 |
| Reserves | 0.41 | 3.97 | 5.53 | 8.38 | 13.96 |
| 1.86 | 0.00 | 0.52 | 0.79 | 6.92 | |
| 2.51 | 0.91 | 1.07 | 4.64 | 5.26 | |
| Total Liabilities | 8.99 | 10.62 | 12.86 | 19.55 | 31.88 |
| 1.08 | 1.18 | 2.31 | 2.48 | 5.47 | |
| CWIP | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.91 | 9.44 | 10.55 | 17.07 | 26.41 | |
| Total Assets | 8.99 | 10.62 | 12.86 | 19.55 | 31.88 |
Cash Flows
Figures in Rs. Crores
| Dec 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| 1.55 | -5.21 | -0.31 | 0.42 | 0.16 | |
| -1.09 | -1.40 | -1.47 | -0.65 | -3.61 | |
| 0.23 | 8.60 | 0.20 | -0.16 | 3.59 | |
| Net Cash Flow | 0.68 | 1.99 | -1.58 | -0.39 | 0.14 |
| Free Cash Flow | 0.46 | -6.61 | -1.78 | -0.23 | -3.45 |
| CFO/OP | 166% | -283% | 8% | 25% | 22% |
Ratios
Figures in Rs. Crores
| Dec 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | |
|---|---|---|---|---|---|
| Debtor Days | 82.65 | 74.12 | 75.06 | 76.29 | 82.01 |
| Inventory Days | 67.74 | 47.92 | 84.08 | 151.15 | 210.22 |
| Days Payable | 56.33 | 8.90 | 9.92 | 31.80 | 45.97 |
| Cash Conversion Cycle | 94.06 | 113.14 | 149.22 | 195.64 | 246.26 |
| Working Capital Days | 76.73 | 105.18 | 132.03 | 138.63 | 121.58 |
| ROCE % | 22.42% | 31.91% | 39.54% |
Insights
In beta| Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|
| Debtors Turnover Ratio Ratio |
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| Permanent Employees on Roll Number |
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| Production Capacity Increase (Planned/Actual) % |
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Documents
Announcements
-
Press Release
20 June 2026 - GRCL won two Indian Railways orders worth ₹4.53 crore, executable by May 28, 2027.
-
Bagging/Receiving of orders/contracts
20 June 2026 - Received two Indian Railways orders worth about INR 4.53 crore, executable by May 28, 2027.
-
Press Release
16 May 2026 - GRCL receives sample PO from Kinet Railway for EPDM spacers for Vande Bharat Sleeper coaches.
-
Press Release
8 May 2026 - GRCL becomes KSRTC vendor, wins ₹1.29 crore EPDM rubber glazing order, supplies by May 27.
-
Bagging/Receiving of orders/contracts
8 May 2026 - Gayatri Rubbers bags ₹1.29 crore KSRTC order for Rubber Glazing EPDM, to execute by May 27, 2026.
Annual reports
Concalls
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May 2026Transcript PPT REC
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Nov 2024TranscriptAI SummaryPPT
Business Overview:[1][2]
GRCL is engaged in manufacturing, producing, and distributing various types of reclaimed rubber, rubber products, by-products, rubber chemicals, and rubber scrap for commercial and industrial purposes. The company has also ventured into the smart meter industry, including smart meter manufacturing, RMC switch gears, and SMC enclosures production.