company background image
5238

Gujarat Raffia Industries BSE:523836 Stock Report

Last Price

₹29.60

Market Cap

₹160.0m

7D

-4.4%

1Y

-21.7%

Updated

16 Aug, 2022

Data

Company Financials
523836 fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance2/6
Financial Health5/6
Dividends0/6

523836 Stock Overview

Gujarat Raffia Industries Limited manufactures and sells polyethylene tarpaulins, high density polyethylene (HDPE)/polypropylene (PP) woven sacks, and fabrics in India.

Gujarat Raffia Industries Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Gujarat Raffia Industries
Historical stock prices
Current Share Price₹29.60
52 Week High₹50.60
52 Week Low₹28.10
Beta1.61
1 Month Change-0.50%
3 Month Change-12.17%
1 Year Change-21.69%
3 Year Change213.23%
5 Year Change23.59%
Change since IPO-14.53%

Recent News & Updates

Shareholder Returns

523836IN PackagingIN Market
7D-4.4%-0.03%0.8%
1Y-21.7%4.9%8.3%

Return vs Industry: 523836 underperformed the Indian Packaging industry which returned 4.9% over the past year.

Return vs Market: 523836 underperformed the Indian Market which returned 8.3% over the past year.

Price Volatility

Is 523836's price volatile compared to industry and market?
523836 volatility
523836 Average Weekly Movement5.7%
Packaging Industry Average Movement6.7%
Market Average Movement6.4%
10% most volatile stocks in IN Market9.0%
10% least volatile stocks in IN Market4.1%

Stable Share Price: 523836 is not significantly more volatile than the rest of Indian stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: 523836's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
198478Pradeep Bhutoriahttps://www.griltarp.com

Gujarat Raffia Industries Limited manufactures and sells polyethylene tarpaulins, high density polyethylene (HDPE)/polypropylene (PP) woven sacks, and fabrics in India. It also offers PE tarpaulins, plastic and ground sheeting, geomembranes, tents, shelters, pond and canal linings, fumigation covers, HDPE and PP woven bags, azolla beds, grow bags, weed mats, vermibed and ropes, etc. The company also exports its products worldwide. Gujarat Raffia Industries Limited was incorporated in 1984 and is based in Gandhinagar, India.

Gujarat Raffia Industries Fundamentals Summary

How do Gujarat Raffia Industries's earnings and revenue compare to its market cap?
523836 fundamental statistics
Market Cap₹159.97m
Earnings (TTM)₹12.14m
Revenue (TTM)₹413.80m

13.2x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
523836 income statement (TTM)
Revenue₹413.80m
Cost of Revenue₹294.41m
Gross Profit₹119.39m
Other Expenses₹107.25m
Earnings₹12.14m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)2.25
Gross Margin28.85%
Net Profit Margin2.94%
Debt/Equity Ratio43.0%

How did 523836 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 523836 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 523836?

Other financial metrics that can be useful for relative valuation.

523836 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.6x
Enterprise Value/EBITDA7.9x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 523836's PE Ratio compare to its peers?

523836 PE Ratio vs Peers
The above table shows the PE ratio for 523836 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average15.5x
516078 Jumbo Bag
20.3xn/a₹197.6m
530111 Raj Packaging Industries
7xn/a₹145.8m
519234 Superior Industrial Enterprises
23.6xn/a₹139.6m
542865 Anuroop Packaging
10.4xn/a₹242.1m
523836 Gujarat Raffia Industries
13.2xn/a₹160.0m

Price-To-Earnings vs Peers: 523836 is good value based on its Price-To-Earnings Ratio (13.2x) compared to the peer average (15.5x).


Price to Earnings Ratio vs Industry

How does 523836's PE Ratio compare vs other companies in the IN Packaging Industry?

Price-To-Earnings vs Industry: 523836 is expensive based on its Price-To-Earnings Ratio (13.2x) compared to the Indian Packaging industry average (12.6x)


Price to Earnings Ratio vs Fair Ratio

What is 523836's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

523836 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio13.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 523836's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 523836 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 523836's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 523836's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


Discover undervalued companies

Future Growth

How is Gujarat Raffia Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


25.5%

Forecasted Materials industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Gujarat Raffia Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Discover growth companies

  • Examine Gujarat Raffia Industries's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
  • Gujarat Raffia Industries competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has Gujarat Raffia Industries performed over the past 5 years?

Past Performance Score

2/6

Past Performance Score 2/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


8.6%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 523836 has high quality earnings.

Growing Profit Margin: 523836's current net profit margins (2.9%) are lower than last year (3.5%).


Past Earnings Growth Analysis

Earnings Trend: 523836's earnings have grown by 8.6% per year over the past 5 years.

Accelerating Growth: 523836's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 523836 had negative earnings growth (-3.3%) over the past year, making it difficult to compare to the Packaging industry average (31%).


Return on Equity

High ROE: 523836's Return on Equity (6.4%) is considered low.


Discover strong past performing companies

Financial Health

How is Gujarat Raffia Industries's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 523836's short term assets (₹236.4M) exceed its short term liabilities (₹131.6M).

Long Term Liabilities: 523836's short term assets (₹236.4M) exceed its long term liabilities (₹5.5M).


Debt to Equity History and Analysis

Debt Level: 523836's net debt to equity ratio (37.9%) is considered satisfactory.

Reducing Debt: 523836's debt to equity ratio has reduced from 66.3% to 43% over the past 5 years.

Debt Coverage: 523836's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 523836's interest payments on its debt are well covered by EBIT (3.1x coverage).


Balance Sheet


Discover healthy companies

Dividend

What is Gujarat Raffia Industries's current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 523836's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 523836's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 523836's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 523836's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 523836 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

10.7yrs

Average board tenure


CEO

Pradeep Bhutoria (63 yo)

no data

Tenure

₹900,000

Compensation

Mr. Pradeep Ratanlal Bhutoria serves as the Chairman and Managing Director of Gujarat Raffia Industries Limited. Mr. Bhutoria has been Employee since January 1, 2007 at Gujarat Raffia Industries Limited. M...


CEO Compensation Analysis

Compensation vs Market: Pradeep's total compensation ($USD11.32K) is below average for companies of similar size in the Indian market ($USD37.68K).

Compensation vs Earnings: Pradeep's compensation has been consistent with company performance over the past year.


Board Members

Experienced Board: 523836's board of directors are seasoned and experienced ( 10.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Gujarat Raffia Industries Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Gujarat Raffia Industries Limited
  • Ticker: 523836
  • Exchange: BSE
  • Founded: 1984
  • Industry: Paper Packaging
  • Sector: Materials
  • Implied Market Cap: ₹159.973m
  • Shares outstanding: 5.40m
  • Website: https://www.griltarp.com

Number of Employees


Location

  • Gujarat Raffia Industries Limited
  • Plot No. 455
  • Santej Vadsar Road
  • Gandhinagar
  • Gujarat
  • 382721
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/16 00:00
End of Day Share Price2022/08/16 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.