Grandeur Products Financials
BSE: 539235
₹173.10
₹8.20
(4.97%)
As on 07-Dec-2021IST
Market cap
₹435 Cr
Revenue (TTM)
₹19 Cr
P/E Ratio
--
P/B Ratio
8.2
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
18.50
|
56.84
|
98.68
|
106.29
|
10.91
|
--
|
|
|
|
|
|
|
Total Income
|
20.00
|
58.37
|
99.04
|
106.60
|
11.80
|
--
|
|
|
|
|
|
|
Total Expenditure
|
30.63
|
58.59
|
92.59
|
97.82
|
13.85
|
--
|
|
|
|
|
|
|
EBITDA
|
-12.13
|
-1.74
|
6.09
|
8.47
|
-2.94
|
--
|
|
|
|
|
|
|
Depreciation
|
0.24
|
0.25
|
0.30
|
0.34
|
0.14
|
--
|
|
|
|
|
|
|
EBIT
|
-12.36
|
-2.00
|
5.79
|
8.12
|
-3.08
|
--
|
|
|
|
|
|
|
Interest
|
7.24
|
6.96
|
5.60
|
3.57
|
1.31
|
--
|
|
|
|
|
|
|
Other Income
|
1.50
|
1.53
|
0.35
|
0.31
|
0.89
|
--
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-18.10
|
-7.43
|
0.55
|
4.87
|
-3.49
|
--
|
|
|
|
|
|
|
Provision for Tax
|
-4.23
|
-1.32
|
0.07
|
0.88
|
-0.23
|
--
|
|
|
|
|
|
|
Profit after Tax
|
-13.87
|
-6.10
|
0.48
|
3.98
|
-3.26
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Share of Associate
|
-0.11
|
-0.17
|
-0.27
|
-0.27
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-13.99
|
-6.27
|
0.21
|
3.71
|
-3.26
|
--
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
53.09
|
56.81
|
48.40
|
48.34
|
12.75
|
--
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
4.25
|
3.07
|
18.10
|
15.16
|
33.50
|
--
|
|
|
|
|
|
|
Current Liabilities
|
101.65
|
101.50
|
124.29
|
100.14
|
37.60
|
--
|
|
|
|
|
|
|
Total Liabilities
|
158.99
|
162.15
|
190.79
|
163.81
|
83.95
|
--
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
87.42
|
89.96
|
84.86
|
86.23
|
60.13
|
--
|
|
|
|
|
|
|
Current Assets
|
66.62
|
71.42
|
105.92
|
77.41
|
23.72
|
--
|
|
|
|
|
|
|
Total Assets
|
158.99
|
162.15
|
190.79
|
163.81
|
83.95
|
--
|
|
|
|
|
|
|
Total Debt*
|
--
|
61.91
|
61.86
|
33.63
|
11.50
|
--
|
|
|
|
|
|
|
Net Current Assets
|
-35.04
|
-30.07
|
-18.36
|
-22.73
|
-13.88
|
--
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
6.08
|
-11.75
|
-30.84
|
-6.59
|
--
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
-1.54
|
-4.47
|
-0.45
|
-53.14
|
--
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-6.18
|
18.60
|
30.04
|
41.71
|
--
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-1.64
|
2.38
|
-1.25
|
-18.02
|
--
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-5.56
|
-2.49
|
0.09
|
1.66
|
-2.58
|
--
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-2.32
|
0.35
|
1.94
|
-2.48
|
--
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
22.58
|
21.69
|
21.67
|
10.11
|
--
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
2.42
|
-5.27
|
-13.82
|
-5.23
|
--
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-0.37
|
-6.89
|
-15.86
|
-37.32
|
--
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-0.41
|
6.40
|
15.88
|
-9.00
|
--
|
|
|
|
|
|
|
ROE (%)
|
-25.45
|
-11.60
|
1.00
|
13.04
|
-25.55
|
--
|
|
|
|
|
|
|
ROA (%)
|
-8.71
|
-3.46
|
0.27
|
3.22
|
-3.89
|
--
|
|
|
|
|
|
|
EBIT Margin (%)
|
-66.81
|
-3.51
|
5.87
|
7.64
|
-28.21
|
--
|
|
|
|
|
|
|
Net Margin (%)
|
-69.34
|
-10.45
|
0.49
|
3.74
|
-27.61
|
--
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-10.29
|
0.79
|
4.07
|
-28.62
|
--
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-82.79
|
-42.40
|
-7.16
|
874.32
|
--
|
--
|
|
|
|
|
|
|
EBIT Growth (%)
|
-320.77
|
-134.45
|
-28.68
|
364.02
|
--
|
--
|
|
|
|
|
|
|
Net Profit Growth (%)
|
39.58
|
-1,367.08
|
-87.91
|
222.20
|
--
|
--
|
|
|
|
|
|
|
EPS Growth (%)
|
45.53
|
-2,747.11
|
-94.33
|
164.31
|
--
|
--
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
17.36
|
0.13
|
279.02
|
--
|
--
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
3,014.86
|
138.39
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
8.20
|
12.45
|
13.09
|
10.62
|
7.06
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-46.67
|
-3,644.56
|
107.43
|
62.27
|
-48.92
|
--
|
|
|
|
|
|
|
Close Price (₹)
|
148.00
|
281.15
|
284.00
|
230.00
|
71.35
|
--
|
|
|
|
|
|
|
High Price (₹)
|
336.60
|
336.60
|
378.00
|
323.35
|
71.35
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
113.05
|
230.00
|
188.20
|
74.90
|
20.00
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
435.44
|
707.24
|
633.66
|
513.18
|
89.99
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
1.09
|
1.28
|
0.70
|
0.90
|
--
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
1.09
|
0.98
|
0.44
|
0.04
|
--
|
|
|
|
|
|
|
Current Ratio
|
0.66
|
0.70
|
0.85
|
0.77
|
0.63
|
--
|
|
|
|
|
|
|
Quick Ratio
|
0.24
|
0.14
|
0.34
|
0.34
|
0.30
|
--
|
|
|
|
|
|
|
Interest Coverage
|
-1.50
|
-0.07
|
1.10
|
2.36
|
-1.67
|
--
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
99.36
|
13.56
|
36.47
|
27.43
|
36.23
|
--
|
|
|
|
|
|
|
Asset Turnover
|
0.12
|
0.32
|
0.56
|
0.86
|
0.13
|
--
|
|
|
|
|
|
|
Receivable days
|
--
|
140.30
|
120.47
|
56.84
|
132.23
|
--
|
|
|
|
|
|
|
Inventory Days
|
--
|
388.27
|
197.21
|
95.78
|
421.71
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
373.04
|
231.06
|
72.06
|
324.68
|
--
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
155.54
|
86.62
|
80.56
|
229.27
|
--
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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