Share Price and Basic Stock Data
Last Updated: November 26, 2025, 7:46 pm
| PEG Ratio | -1.46 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Gorani Industries Ltd, operating in the domestic appliances sector, reported a market capitalization of ₹37.7 Cr and a share price of ₹70.3. The company has demonstrated a consistent upward trajectory in revenue, recording ₹41.22 Cr in sales for the fiscal year ending March 2023, a significant increase from ₹28.76 Cr in March 2022. The sales figures continued to rise, reaching ₹42.32 Cr for FY 2024 and ₹42.98 Cr for FY 2025. The trailing twelve months (TTM) sales stood at ₹44.11 Cr, indicating a robust growth trajectory. Quarterly sales exhibited variability, with the highest quarterly sales of ₹12.94 Cr recorded in December 2024. However, the company also faced challenges, such as a decline in sales to ₹7.94 Cr in March 2023, reflecting a volatility that could be attributed to seasonal fluctuations in demand. Overall, the revenue trends suggest a firm recovery post-pandemic, positioning Gorani Industries favorably within the domestic appliances market.
Profitability and Efficiency Metrics
The profitability of Gorani Industries Ltd, as reflected in its operating profit margin (OPM), stood at 6.18%. This figure indicates challenges in maintaining profitability, especially when compared to the peak OPM of 10.19% recorded in March 2022. The operating profit for FY 2025 was ₹2.44 Cr, down from ₹2.84 Cr in FY 2024, suggesting potential cost management issues. The net profit for FY 2025 was reported at ₹0.86 Cr, a decrease from ₹1.36 Cr in FY 2024, leading to a net profit margin of 1.99%. The company reported a return on equity (ROE) of 6.68% and a return on capital employed (ROCE) of 9.70%, both of which are relatively low compared to industry standards, indicating room for improvement in capital efficiency. The interest coverage ratio (ICR) of 2.48x suggests that the company can comfortably meet its interest obligations, although the declining trend in profitability raises concerns about future sustainability.
Balance Sheet Strength and Financial Ratios
Gorani Industries Ltd’s balance sheet reflects a relatively stable financial position, with total borrowings recorded at ₹0 Cr, indicating no reliance on debt for financing operations. The absence of borrowings contributes to a low long-term debt to equity ratio of 0.01, highlighting a conservative capital structure. The company’s price-to-book value (P/BV) ratio stood at 3.47x, suggesting that the stock is priced at a premium compared to its book value of ₹24.73 per share. The current ratio of 1.62x indicates adequate short-term liquidity, while the quick ratio of 0.60x suggests potential challenges in meeting immediate liabilities. Moreover, the cash conversion cycle (CCC) of 207.56 days points to inefficiencies in managing working capital, particularly in inventory and receivables. Overall, while the balance sheet appears robust, the liquidity metrics and the high P/BV ratio could raise concerns for potential investors.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Gorani Industries Ltd reveals a strong promoter holding of 62.26%, indicating significant control by the founding members, which can instill confidence among investors. Institutional ownership is minimal, with domestic institutional investors (DIIs) holding only 1.34% of the shares, suggesting limited institutional interest in the stock. The public shareholding stood at 36.40%, reflecting a reasonably diversified ownership base among retail investors, with the total number of shareholders reported at 2,163. This figure has seen fluctuations, peaking at 2,370 in June 2023 and declining to 2,111 by June 2025. Such variability may signal changing investor sentiment or market conditions affecting retail participation. The relatively high promoter stake coupled with a low institutional presence may indicate potential challenges in governance and liquidity, which could be a concern for prospective investors.
Outlook, Risks, and Final Insight
Looking ahead, Gorani Industries Ltd faces both opportunities and challenges. The growth in sales and revenue suggests a potential for continued market expansion; however, the declining profitability metrics indicate underlying operational challenges that need to be addressed. Risks include the company’s high cash conversion cycle, which could impact liquidity and operational efficiency, and the low institutional interest, which may affect stock liquidity. Additionally, with a declining trend in net profit and OPM, the company must implement effective cost management strategies to enhance profitability. On the positive side, the absence of debt provides a cushion against financial stress, and the strong promoter holding signals commitment to the company’s long-term vision. If Gorani Industries can capitalize on its strengths while addressing these risks, it may improve its market position and investor appeal in the competitive domestic appliances sector.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Gorani Industries Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| MPL Plastics Ltd | 10.8 Cr. | 8.65 | 15.0/7.61 | 3.04 | 0.00 % | 4,800 % | % | 10.0 | |
| Hawkins Cookers Ltd | 4,271 Cr. | 8,074 | 9,900/7,100 | 37.6 | 704 | 1.61 % | 40.9 % | 32.0 % | 10.0 |
| Harsha Engineers International Ltd | 3,547 Cr. | 391 | 560/330 | 27.0 | 147 | 0.26 % | 13.5 % | 6.11 % | 10.0 |
| Gorani Industries Ltd | 34.3 Cr. | 64.0 | 126/63.1 | 29.3 | 25.5 | 0.00 % | 9.70 % | 6.68 % | 10.0 |
| Eureka Forbes Ltd | 11,417 Cr. | 591 | 656/452 | 62.0 | 232 | 0.00 % | 5.04 % | 3.69 % | 10.0 |
| Industry Average | 9,670.42 Cr | 1,486.48 | 54.08 | 210.98 | 0.43% | 357.66% | 11.88% | 6.57 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.20 | 12.56 | 12.34 | 7.94 | 8.04 | 11.94 | 10.74 | 11.60 | 10.53 | 12.32 | 12.94 | 7.20 | 11.65 |
| Expenses | 8.27 | 11.07 | 11.20 | 8.86 | 7.28 | 11.13 | 10.50 | 10.55 | 9.51 | 12.66 | 12.04 | 6.34 | 10.93 |
| Operating Profit | 0.93 | 1.49 | 1.14 | -0.92 | 0.76 | 0.81 | 0.24 | 1.05 | 1.02 | -0.34 | 0.90 | 0.86 | 0.72 |
| OPM % | 10.11% | 11.86% | 9.24% | -11.59% | 9.45% | 6.78% | 2.23% | 9.05% | 9.69% | -2.76% | 6.96% | 11.94% | 6.18% |
| Other Income | 0.04 | 0.04 | 0.04 | 0.42 | 0.03 | 0.06 | 0.17 | 0.07 | 0.02 | 0.16 | 0.02 | 0.03 | 0.00 |
| Interest | 0.15 | 0.15 | 0.18 | 0.24 | 0.21 | 0.26 | 0.25 | 0.29 | 0.25 | 0.26 | 0.26 | 0.30 | 0.28 |
| Depreciation | 0.11 | 0.11 | 0.11 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 | 0.10 |
| Profit before tax | 0.71 | 1.27 | 0.89 | -0.84 | 0.48 | 0.51 | 0.06 | 0.73 | 0.69 | -0.54 | 0.56 | 0.49 | 0.34 |
| Tax % | 25.35% | 25.98% | 25.84% | -26.19% | 27.08% | 25.49% | 16.67% | 20.55% | 26.09% | -25.93% | 26.79% | 30.61% | 26.47% |
| Net Profit | 0.52 | 0.94 | 0.65 | -0.62 | 0.36 | 0.38 | 0.04 | 0.58 | 0.51 | -0.40 | 0.41 | 0.34 | 0.25 |
| EPS in Rs | 0.97 | 1.75 | 1.21 | -1.16 | 0.67 | 0.71 | 0.07 | 1.08 | 0.95 | -0.75 | 0.76 | 0.63 | 0.47 |
Last Updated: August 19, 2025, 2:30 pm
Below is a detailed analysis of the quarterly data for Gorani Industries Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 11.65 Cr.. The value appears strong and on an upward trend. It has increased from 7.20 Cr. (Mar 2025) to 11.65 Cr., marking an increase of 4.45 Cr..
- For Expenses, as of Jun 2025, the value is 10.93 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 6.34 Cr. (Mar 2025) to 10.93 Cr., marking an increase of 4.59 Cr..
- For Operating Profit, as of Jun 2025, the value is 0.72 Cr.. The value appears to be declining and may need further review. It has decreased from 0.86 Cr. (Mar 2025) to 0.72 Cr., marking a decrease of 0.14 Cr..
- For OPM %, as of Jun 2025, the value is 6.18%. The value appears to be declining and may need further review. It has decreased from 11.94% (Mar 2025) to 6.18%, marking a decrease of 5.76%.
- For Other Income, as of Jun 2025, the value is 0.00 Cr.. The value appears to be declining and may need further review. It has decreased from 0.03 Cr. (Mar 2025) to 0.00 Cr., marking a decrease of 0.03 Cr..
- For Interest, as of Jun 2025, the value is 0.28 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 0.30 Cr. (Mar 2025) to 0.28 Cr., marking a decrease of 0.02 Cr..
- For Depreciation, as of Jun 2025, the value is 0.10 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 0.10 Cr..
- For Profit before tax, as of Jun 2025, the value is 0.34 Cr.. The value appears to be declining and may need further review. It has decreased from 0.49 Cr. (Mar 2025) to 0.34 Cr., marking a decrease of 0.15 Cr..
- For Tax %, as of Jun 2025, the value is 26.47%. The value appears to be improving (decreasing) as expected. It has decreased from 30.61% (Mar 2025) to 26.47%, marking a decrease of 4.14%.
- For Net Profit, as of Jun 2025, the value is 0.25 Cr.. The value appears to be declining and may need further review. It has decreased from 0.34 Cr. (Mar 2025) to 0.25 Cr., marking a decrease of 0.09 Cr..
- For EPS in Rs, as of Jun 2025, the value is 0.47. The value appears to be declining and may need further review. It has decreased from 0.63 (Mar 2025) to 0.47, marking a decrease of 0.16.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 3:14 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 4.22 | 6.22 | 5.80 | 7.30 | 20.09 | 20.42 | 21.42 | 18.40 | 28.76 | 41.22 | 42.32 | 42.98 | 44.11 |
| Expenses | 3.98 | 5.78 | 5.44 | 6.87 | 19.08 | 19.26 | 20.01 | 17.15 | 25.83 | 38.57 | 39.48 | 40.54 | 41.97 |
| Operating Profit | 0.24 | 0.44 | 0.36 | 0.43 | 1.01 | 1.16 | 1.41 | 1.25 | 2.93 | 2.65 | 2.84 | 2.44 | 2.14 |
| OPM % | 5.69% | 7.07% | 6.21% | 5.89% | 5.03% | 5.68% | 6.58% | 6.79% | 10.19% | 6.43% | 6.71% | 5.68% | 4.85% |
| Other Income | 0.04 | 0.00 | 0.01 | 0.06 | 0.09 | 0.09 | 0.05 | 0.12 | 0.11 | 0.53 | 0.34 | 0.24 | 0.21 |
| Interest | 0.01 | 0.03 | 0.01 | 0.02 | 0.11 | 0.19 | 0.27 | 0.13 | 0.39 | 0.72 | 1.00 | 1.08 | 1.10 |
| Depreciation | 0.23 | 0.15 | 0.16 | 0.21 | 0.21 | 0.24 | 0.29 | 0.32 | 0.38 | 0.43 | 0.41 | 0.40 | 0.40 |
| Profit before tax | 0.04 | 0.26 | 0.20 | 0.26 | 0.78 | 0.82 | 0.90 | 0.92 | 2.27 | 2.03 | 1.77 | 1.20 | 0.85 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 31.71% | 27.78% | 27.17% | 26.43% | 26.11% | 23.73% | 27.50% | |
| Net Profit | 0.04 | 0.26 | 0.20 | 0.26 | 0.78 | 0.56 | 0.65 | 0.66 | 1.66 | 1.50 | 1.36 | 0.86 | 0.60 |
| EPS in Rs | 0.07 | 0.48 | 0.37 | 0.48 | 1.43 | 1.15 | 1.33 | 1.35 | 3.41 | 2.80 | 2.54 | 1.60 | 1.11 |
| 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% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | 550.00% | -23.08% | 30.00% | 200.00% | -28.21% | 16.07% | 1.54% | 151.52% | -9.64% | -9.33% | -36.76% |
| Change in YoY Net Profit Growth (%) | 0.00% | -573.08% | 53.08% | 170.00% | -228.21% | 44.28% | -14.53% | 149.98% | -161.15% | 0.31% | -27.43% |
Gorani Industries Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 21% |
| 5 Years: | 15% |
| 3 Years: | 14% |
| TTM: | -2% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 6% |
| 3 Years: | -20% |
| TTM: | -60% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 26% |
| 5 Years: | 46% |
| 3 Years: | -30% |
| 1 Year: | -21% |
| Return on Equity | |
|---|---|
| 10 Years: | 13% |
| 5 Years: | 13% |
| 3 Years: | 11% |
| Last Year: | 7% |
Last Updated: September 5, 2025, 3:40 pm
No data available for the Balance Sheet data table.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 96.01 | 42.84 | 45.31 | 76.00 | 87.03 | 66.31 | 103.09 | 88.87 | 64.22 | 76.42 | 81.76 | 75.33 |
| Inventory Days | 820.46 | 592.38 | 648.89 | 435.19 | 108.20 | 82.71 | 66.44 | 86.66 | 165.42 | 150.38 | 161.00 | 189.20 |
| Days Payable | 230.11 | 158.57 | 251.01 | 177.04 | 81.26 | 36.59 | 69.27 | 51.31 | 35.89 | 24.38 | 41.24 | 56.97 |
| Cash Conversion Cycle | 686.35 | 476.65 | 443.19 | 334.15 | 113.96 | 112.44 | 100.27 | 124.23 | 193.74 | 202.42 | 201.52 | 207.56 |
| Working Capital Days | 416.90 | 245.29 | 220.26 | 32.00 | 29.25 | 24.85 | 34.25 | 44.63 | 72.97 | 51.36 | 83.49 | 90.02 |
| ROCE % | 0.78% | 4.21% | 2.89% | 3.86% | 12.01% | 11.66% | 12.90% | 12.25% | 20.64% | 13.86% | 12.22% | 9.70% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Basic EPS (Rs.) | 1.60 | 2.53 | 2.79 | 3.41 | 1.35 |
| Diluted EPS (Rs.) | 1.60 | 2.53 | 2.79 | 3.39 | 1.35 |
| Cash EPS (Rs.) | 2.35 | 3.29 | 3.60 | 4.19 | 2.02 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 24.73 | 23.32 | 20.97 | 19.84 | 11.84 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 24.73 | 23.32 | 20.97 | 19.84 | 11.84 |
| Revenue From Operations / Share (Rs.) | 80.16 | 78.92 | 78.41 | 58.98 | 37.74 |
| PBDIT / Share (Rs.) | 4.98 | 5.93 | 5.93 | 6.24 | 2.81 |
| PBIT / Share (Rs.) | 4.23 | 5.18 | 5.12 | 5.45 | 2.15 |
| PBT / Share (Rs.) | 2.23 | 3.32 | 3.77 | 4.65 | 1.87 |
| Net Profit / Share (Rs.) | 1.60 | 2.53 | 2.79 | 3.41 | 1.35 |
| PBDIT Margin (%) | 6.21 | 7.51 | 7.55 | 10.57 | 7.45 |
| PBIT Margin (%) | 5.28 | 6.56 | 6.52 | 9.24 | 5.69 |
| PBT Margin (%) | 2.77 | 4.20 | 4.80 | 7.88 | 4.96 |
| Net Profit Margin (%) | 1.99 | 3.21 | 3.56 | 5.78 | 3.58 |
| Return on Networth / Equity (%) | 6.46 | 10.86 | 13.32 | 17.19 | 11.43 |
| Return on Capital Employeed (%) | 16.47 | 21.10 | 22.51 | 24.80 | 17.31 |
| Return On Assets (%) | 2.77 | 4.84 | 5.30 | 7.99 | 5.53 |
| Long Term Debt / Equity (X) | 0.01 | 0.03 | 0.06 | 0.07 | 0.00 |
| Total Debt / Equity (X) | 0.83 | 0.81 | 1.02 | 0.77 | 0.47 |
| Asset Turnover Ratio (%) | 1.46 | 1.50 | 1.71 | 1.76 | 1.49 |
| Current Ratio (X) | 1.62 | 1.65 | 1.55 | 1.72 | 1.53 |
| Quick Ratio (X) | 0.60 | 0.67 | 0.79 | 0.77 | 0.97 |
| Inventory Turnover Ratio (X) | 2.69 | 2.44 | 2.57 | 3.27 | 4.14 |
| Interest Coverage Ratio (X) | 2.48 | 3.19 | 4.40 | 7.75 | 10.20 |
| Interest Coverage Ratio (Post Tax) (X) | 1.80 | 2.36 | 3.07 | 5.24 | 5.91 |
| Enterprise Value (Cr.) | 57.06 | 69.74 | 94.20 | 45.78 | 7.89 |
| EV / Net Operating Revenue (X) | 1.33 | 1.65 | 2.24 | 1.59 | 0.42 |
| EV / EBITDA (X) | 21.36 | 21.92 | 29.63 | 15.06 | 5.76 |
| MarketCap / Net Operating Revenue (X) | 1.07 | 1.41 | 2.04 | 1.39 | 0.32 |
| Price / BV (X) | 3.47 | 4.76 | 7.63 | 4.12 | 1.04 |
| Price / Net Operating Revenue (X) | 1.07 | 1.41 | 2.04 | 1.39 | 0.32 |
| EarningsYield | 0.01 | 0.02 | 0.01 | 0.04 | 0.10 |
After reviewing the key financial ratios for Gorani Industries Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 10.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 1.60. This value is below the healthy minimum of 5. It has decreased from 2.53 (Mar 24) to 1.60, marking a decrease of 0.93.
- For Diluted EPS (Rs.), as of Mar 25, the value is 1.60. This value is below the healthy minimum of 5. It has decreased from 2.53 (Mar 24) to 1.60, marking a decrease of 0.93.
- For Cash EPS (Rs.), as of Mar 25, the value is 2.35. This value is below the healthy minimum of 3. It has decreased from 3.29 (Mar 24) to 2.35, marking a decrease of 0.94.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 24.73. It has increased from 23.32 (Mar 24) to 24.73, marking an increase of 1.41.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 24.73. It has increased from 23.32 (Mar 24) to 24.73, marking an increase of 1.41.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 80.16. It has increased from 78.92 (Mar 24) to 80.16, marking an increase of 1.24.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 4.98. This value is within the healthy range. It has decreased from 5.93 (Mar 24) to 4.98, marking a decrease of 0.95.
- For PBIT / Share (Rs.), as of Mar 25, the value is 4.23. This value is within the healthy range. It has decreased from 5.18 (Mar 24) to 4.23, marking a decrease of 0.95.
- For PBT / Share (Rs.), as of Mar 25, the value is 2.23. This value is within the healthy range. It has decreased from 3.32 (Mar 24) to 2.23, marking a decrease of 1.09.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 1.60. This value is below the healthy minimum of 2. It has decreased from 2.53 (Mar 24) to 1.60, marking a decrease of 0.93.
- For PBDIT Margin (%), as of Mar 25, the value is 6.21. This value is below the healthy minimum of 10. It has decreased from 7.51 (Mar 24) to 6.21, marking a decrease of 1.30.
- For PBIT Margin (%), as of Mar 25, the value is 5.28. This value is below the healthy minimum of 10. It has decreased from 6.56 (Mar 24) to 5.28, marking a decrease of 1.28.
- For PBT Margin (%), as of Mar 25, the value is 2.77. This value is below the healthy minimum of 10. It has decreased from 4.20 (Mar 24) to 2.77, marking a decrease of 1.43.
- For Net Profit Margin (%), as of Mar 25, the value is 1.99. This value is below the healthy minimum of 5. It has decreased from 3.21 (Mar 24) to 1.99, marking a decrease of 1.22.
- For Return on Networth / Equity (%), as of Mar 25, the value is 6.46. This value is below the healthy minimum of 15. It has decreased from 10.86 (Mar 24) to 6.46, marking a decrease of 4.40.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.47. This value is within the healthy range. It has decreased from 21.10 (Mar 24) to 16.47, marking a decrease of 4.63.
- For Return On Assets (%), as of Mar 25, the value is 2.77. This value is below the healthy minimum of 5. It has decreased from 4.84 (Mar 24) to 2.77, marking a decrease of 2.07.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.01. This value is below the healthy minimum of 0.2. It has decreased from 0.03 (Mar 24) to 0.01, marking a decrease of 0.02.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.83. This value is within the healthy range. It has increased from 0.81 (Mar 24) to 0.83, marking an increase of 0.02.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 1.46. It has decreased from 1.50 (Mar 24) to 1.46, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 1.62. This value is within the healthy range. It has decreased from 1.65 (Mar 24) to 1.62, marking a decrease of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 0.60. This value is below the healthy minimum of 1. It has decreased from 0.67 (Mar 24) to 0.60, marking a decrease of 0.07.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 2.69. This value is below the healthy minimum of 4. It has increased from 2.44 (Mar 24) to 2.69, marking an increase of 0.25.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.48. This value is below the healthy minimum of 3. It has decreased from 3.19 (Mar 24) to 2.48, marking a decrease of 0.71.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 1.80. This value is below the healthy minimum of 3. It has decreased from 2.36 (Mar 24) to 1.80, marking a decrease of 0.56.
- For Enterprise Value (Cr.), as of Mar 25, the value is 57.06. It has decreased from 69.74 (Mar 24) to 57.06, marking a decrease of 12.68.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.33. This value is within the healthy range. It has decreased from 1.65 (Mar 24) to 1.33, marking a decrease of 0.32.
- For EV / EBITDA (X), as of Mar 25, the value is 21.36. This value exceeds the healthy maximum of 15. It has decreased from 21.92 (Mar 24) to 21.36, marking a decrease of 0.56.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.07. This value is within the healthy range. It has decreased from 1.41 (Mar 24) to 1.07, marking a decrease of 0.34.
- For Price / BV (X), as of Mar 25, the value is 3.47. This value exceeds the healthy maximum of 3. It has decreased from 4.76 (Mar 24) to 3.47, marking a decrease of 1.29.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.07. This value is within the healthy range. It has decreased from 1.41 (Mar 24) to 1.07, marking a decrease of 0.34.
- For EarningsYield, as of Mar 25, the value is 0.01. This value is below the healthy minimum of 5. It has decreased from 0.02 (Mar 24) to 0.01, marking a decrease of 0.01.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
Unable to fetch valid data for stock valuation.Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Gorani Industries Ltd:
- Net Profit Margin: 1.99%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 16.47% (Industry Average ROCE: 357.66%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 6.46% (Industry Average ROE: 11.88%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 1.8
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.6
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 29.3 (Industry average Stock P/E: 54.08)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.83
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 1.99%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Domestic Appliances | Plot No. 32-33, Sector F, Sanwer Road, Industrial Area, Indore Madhya Pradesh 452015 | gorani.industries@yahoo.com http://www.goraniindustries.com |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Nakul Gorani | Chairman & Wholetime Director |
| Mr. Sanjay Kumar Gorani | Managing Director |
| Ms. Komal Motwani | Independent Woman Director |
| Ms. Raina Goyal | Non Executive Director |
| Mr. Geet Gorani | Non Executive Director |
| Mr. Ayush Shukla | Independent Director |