Gujarat Raffia Industries Ltd

Guj. Raffia Inds Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gujarat Raffia Industries Ltd

₹ 41.2 10.00%
22 May - close price
griltarp.com BSE: 523836 NSE: GUJRAFFIA
About

Incorporated in 1984, Gujarat Raffia Industries Ltd manufactures PE Tarpaulin, PP Bags & allied products[1]

Key Points

Business Overview:[1][2]
a) HDPE/PP Woven Products:
Woven sacks, Woven bags (HDPE & PP)
b) Protective Covers & Linings:
Tarpaulins (PE Tarpaulin), Pond linings, Fumigation covers, Canal linings,
Geomembranes
c) Sheeting Solutions:
Plastic sheeting, Ground sheeting
d) Shelter & Utility Items:
Tents, Shelters
e) Other Products:
Ropes, Vermises / Vermibed

Website BSE NSE
  • Market Cap ₹ 22.3 Cr.
  • Current Price ₹ 41.2
  • High / Low ₹ 90.0 / 35.1
  • Stock P/E 21.2
  • Book Value ₹ 41.1
  • Dividend Yield 0.00 %
  • ROCE 6.36 %
  • ROE 4.84 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 1.00 times its book value
  • Company is expected to give good quarter
  • Company's working capital requirements have reduced from 67.1 days to 42.6 days

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 39.6%
  • Company has a low return on equity of 3.35% over last 3 years.

* 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

Industrials Capital Goods Industrial Products Packaging

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Quarterly Results

Figures in Rs. Crores

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
10.83 9.03 7.63 7.15 7.11 10.52 5.47 6.10 7.96 11.52 26.11 23.90 26.99
10.81 8.55 7.98 6.91 6.54 9.90 4.96 5.56 7.83 10.36 25.40 23.57 26.21
Operating Profit 0.02 0.48 -0.35 0.24 0.57 0.62 0.51 0.54 0.13 1.16 0.71 0.33 0.78
OPM % 0.18% 5.32% -4.59% 3.36% 8.02% 5.89% 9.32% 8.85% 1.63% 10.07% 2.72% 1.38% 2.89%
0.82 0.24 0.85 0.39 0.04 0.12 0.01 0.01 0.40 0.06 0.02 0.29 0.12
Interest 0.26 0.21 0.10 0.09 0.08 0.08 0.35 0.11 0.06 0.06 0.06 0.06 0.07
Depreciation 0.31 0.33 0.33 0.33 0.33 0.33 0.08 0.35 0.35 0.71 0.41 0.41 0.41
Profit before tax 0.27 0.18 0.07 0.21 0.20 0.33 0.09 0.09 0.12 0.45 0.26 0.15 0.42
Tax % 22.22% 16.67% 14.29% 14.29% 25.00% 15.15% 11.11% 11.11% 16.67% 24.44% 26.92% 26.67% 0.00%
0.22 0.15 0.06 0.18 0.15 0.28 0.07 0.08 0.10 0.34 0.19 0.11 0.41
EPS in Rs 0.41 0.28 0.11 0.33 0.28 0.52 0.13 0.15 0.19 0.63 0.35 0.20 0.76
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
38.74 37.03 36.50 38.62 47.56 33.76 38.79 37.98 39.24 30.91 30.04 88.56
34.42 33.63 32.45 35.44 45.05 32.21 36.22 35.94 37.76 29.33 28.24 85.53
Operating Profit 4.32 3.40 4.05 3.18 2.51 1.55 2.57 2.04 1.48 1.58 1.80 3.03
OPM % 11.15% 9.18% 11.10% 8.23% 5.28% 4.59% 6.63% 5.37% 3.77% 5.11% 5.99% 3.42%
0.10 0.72 0.04 0.01 0.43 0.51 0.31 0.56 2.14 0.89 0.53 0.44
Interest 1.38 1.11 1.36 0.91 0.72 0.30 0.19 0.32 1.06 0.48 0.33 0.25
Depreciation 2.06 2.01 1.71 1.21 1.07 1.21 1.44 0.97 1.28 1.32 1.38 1.95
Profit before tax 0.98 1.00 1.02 1.07 1.15 0.55 1.25 1.31 1.28 0.67 0.62 1.27
Tax % 19.39% 21.00% 23.53% 20.56% 20.00% 41.82% 4.80% 14.50% 19.53% 19.40% 16.13% 17.32%
0.80 0.79 0.78 0.85 0.92 0.33 1.19 1.12 1.03 0.54 0.52 1.05
EPS in Rs 1.60 1.58 1.56 1.70 1.70 0.61 2.20 2.07 1.91 1.00 0.96 1.94
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: 9%
5 Years: 18%
3 Years: 31%
TTM: 195%
Compounded Profit Growth
10 Years: 3%
5 Years: 0%
3 Years: 9%
TTM: 102%
Stock Price CAGR
10 Years: 18%
5 Years: -10%
3 Years: 13%
1 Year: 2%
Return on Equity
10 Years: 4%
5 Years: 4%
3 Years: 3%
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 4.99 4.99 4.99 4.99 5.40 5.40 5.40 5.40 5.40 5.40 5.40 5.40
Reserves 6.68 7.47 8.25 9.10 11.05 11.38 12.57 13.69 14.71 15.25 15.77 16.82
17.90 18.26 10.85 10.23 11.61 1.20 3.22 8.22 12.55 3.51 2.50 1.87
5.40 3.95 9.23 8.10 9.02 7.67 3.27 5.49 3.06 1.88 1.70 3.63
Total Liabilities 34.97 34.67 33.32 32.42 37.08 25.65 24.46 32.80 35.72 26.04 25.37 27.72
14.86 13.01 11.31 10.19 9.57 9.03 7.64 9.15 12.13 10.75 11.09 9.21
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.05 0.05 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.00 5.60 7.78
20.06 21.61 22.01 22.23 27.51 16.62 16.82 23.65 23.59 13.29 8.68 10.73
Total Assets 34.97 34.67 33.32 32.42 37.08 25.65 24.46 32.80 35.72 26.04 25.37 27.72

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
3.98 0.95 8.37 3.47 -0.56 9.07 -0.76 -5.88 7.38 5.15 7.70 4.90
-0.21 -0.05 0.08 -0.08 -0.40 -0.61 0.17 -2.40 -4.23 -1.91 -5.32 -2.04
-4.08 -0.76 -8.77 -1.03 3.62 -10.35 1.70 4.62 3.29 -9.48 -1.31 -1.02
Net Cash Flow -0.30 0.14 -0.32 2.36 2.66 -1.89 1.11 -3.66 6.44 -6.25 1.07 1.83
Free Cash Flow 3.73 0.83 8.41 3.39 -1.01 8.41 -0.81 -8.37 3.13 5.20 5.97 4.83
CFO/OP 95% 32% 214% 109% -22% 585% -30% -288% 499% 326% 428% 162%

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 57.76 88.51 105.90 92.43 82.58 58.38 59.94 101.10 40.93 41.92 26.37 5.98
Inventory Days 151.61 144.01 134.33 106.92 97.65 92.87 58.42 120.98 111.68 105.75 52.63 18.19
Days Payable 25.20 23.67 26.73 21.51 46.77 37.99 11.68 39.96 16.06 5.03 2.24 2.06
Cash Conversion Cycle 184.16 208.85 213.51 177.84 133.46 113.26 106.68 182.12 136.54 142.64 76.76 22.11
Working Capital Days 73.40 82.60 36.20 17.39 15.58 55.25 60.79 91.20 30.51 104.98 53.83 42.58
ROCE % 7.75% 7.03% 8.68% 8.18% 7.14% 3.69% 6.48% 6.47% 6.90% 4.05% 3.97% 6.36%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Number of Permanent Employees
Number

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Installed Production Capacity
Metric Tons (M.T.)
Sales Volume
Metric Tons (M.T.)

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Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
39.55% 39.56% 39.56% 39.65% 39.56% 39.56% 39.56% 39.56% 39.60% 39.60% 39.60% 39.60%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.44% 0.44% 0.00% 0.00% 0.00% 0.00%
60.45% 60.44% 60.45% 60.35% 60.44% 60.44% 60.00% 60.00% 60.40% 60.39% 60.40% 60.41%
No. of Shareholders 28,25928,29628,40228,40329,38029,54929,62129,62129,68729,65529,93529,728

* 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.

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