Market cap
₹23 Cr
Revenue (TTM)
₹31 Cr
P/E Ratio
153.2
P/B Ratio
1.7
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -33.79 | -55.63 | -30.47 | -9.14 | 9.79 |
| EBIT | -285.71 | -122.99 | -50.72 | -25.04 | -3.46 |
| Net Profit | -665.00 | -188.98 | -74.88 | -51.58 | -27.19 |
| EPS | -664.88 | -188.98 | -74.87 | -51.58 | -28.57 |
| Book Value | -- | -- | 6.02 | 17.77 | 18.77 |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Mar-25 | Mar-24 |
| EBIT-Margin
| 5.25 | 5.93 | 2.79 | 4.73 | 5.77 |
| Net Margin
| 2.90 | 3.60 | 0.49 | 1.98 | 3.18 |
| Return on equity
| 11.40 | 14.32 | 1.09 | 6.66 | 11.44 |
| Return on Capital
| 11.89 | 13.71 | -- | 9.66 | 12.24 |
| Return on Assets
| 4.62 | 5.87 | 0.47 | 2.91 | 4.83 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.83 | 0.82 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gorani
|
--
|
9.66
|
12.24
|
13.78
|
20.63
|
|
Peer Median
|
--
|
17.63
|
18.87
|
15.77
|
--
|
ROE
1.09
Lower than Peers by 10.56
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gorani
|
1.09
|
6.66
|
11.44
|
16.09
|
25.29
|
|
Peer Median
|
11.65
|
15.71
|
16.23
|
11.35
|
--
|
ROA
0.47
Lower than Peers by 7.32
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gorani
|
0.47
|
2.91
|
4.83
|
6.11
|
10.16
|
|
Peer Median
|
7.78
|
8.46
|
10.19
|
7.34
|
--
|
EBIT Margin
2.79
Lower than Peers by 7.28
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gorani
|
2.79
|
4.73
|
5.77
|
5.25
|
8.85
|
|
Peer Median
|
10.08
|
12.37
|
14.08
|
11.80
|
--
|
Net Margin
0.49
Lower than Peers by 7.90
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gorani
|
0.49
|
1.98
|
3.18
|
3.52
|
5.76
|
|
Peer Median
|
8.39
|
8.47
|
9.03
|
3.72
|
--
|
Cash Profit Margin
--
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gorani
|
--
|
2.87
|
4.17
|
4.60
|
7.11
|
|
Peer Median
|
--
|
--
|
--
|
0.00
|
--
|
Revenue Growth
-30.47
Lower than Peers by 39.23
Year on year growth in net sales
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gorani
|
-30.47
|
1.58
|
0.65
|
46.23
|
56.29
|
|
Peer Median
|
8.76
|
1.47
|
-3.57
|
46.35
|
--
|
EBIT Growth
-50.72
Lower than Peers by 55.56
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gorani
|
-50.72
|
-16.66
|
10.58
|
-13.32
|
173.53
|
|
Peer Median
|
4.84
|
0.06
|
-21.68
|
72.76
|
--
|
Net Profit Growth
-74.88
Lower than Peers by 78.73
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gorani
|
-74.88
|
-36.88
|
-9.34
|
-9.90
|
152.02
|
|
Peer Median
|
3.86
|
2.31
|
3.86
|
140.98
|
--
|
EPS Growth
-74.87
Lower than Peers by 77.81
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gorani
|
-74.87
|
-36.88
|
-9.34
|
-18.09
|
152.02
|
|
Peer Median
|
2.94
|
-1.04
|
--
|
600.00
|
--
|
Book Value Growth
--
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gorani
|
--
|
6.02
|
11.23
|
52.38
|
27.87
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gorani
|
--
|
0.83
|
0.82
|
1.02
|
1.02
|
|
Peer Median
|
--
|
0.02
|
0.02
|
0.17
|
--
|
Short term debt to equity ratio
--
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gorani
|
--
|
0.80
|
0.76
|
0.95
|
0.70
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.58
Lower than Peers by 1.67
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gorani
|
1.58
|
1.62
|
1.65
|
1.55
|
1.72
|
|
Peer Median
|
3.24
|
2.36
|
2.51
|
1.71
|
--
|
Quick Ratio
0.87
Lower than Peers by 1.31
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gorani
|
0.87
|
0.61
|
0.67
|
0.80
|
0.78
|
|
Peer Median
|
2.18
|
2.51
|
2.74
|
2.19
|
--
|
Interest Coverage
1.29
Lower than Peers by 22.18
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gorani
|
1.29
|
2.11
|
2.78
|
3.80
|
6.77
|
|
Peer Median
|
23.48
|
21.80
|
22.99
|
7.83
|
--
|
Operating Efficiency
Debtors to sales
50.74
Higher than Peers by 36.44
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gorani
|
50.74
|
20.64
|
22.40
|
20.53
|
17.59
|
|
Peer Median
|
14.29
|
10.57
|
10.97
|
20.64
|
--
|
Asset Turnover
0.95
Higher than Peers by 0.03
Sales / Average Total Assets
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gorani
|
0.95
|
1.49
|
1.50
|
1.71
|
1.76
|
|
Peer Median
|
0.92
|
0.93
|
1.00
|
1.51
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gorani
|
--
|
76.41
|
78.11
|
59.42
|
60.54
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gorani
|
--
|
133.11
|
114.84
|
93.62
|
81.22
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gorani
|
--
|
233.15
|
177.56
|
100.78
|
172.53
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gorani
|
--
|
-23.63
|
15.39
|
52.25
|
-30.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
153.24
Higher than Peers by 123.50
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gorani
|
153.24
|
53.71
|
43.86
|
57.26
|
23.95
|
|
Peer Median
|
29.74
|
41.59
|
46.76
|
35.48
|
--
|
Price / Book Value
1.68
Lower than Peers by 2.41
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gorani
|
1.68
|
3.47
|
4.76
|
7.63
|
5.40
|
|
Peer Median
|
4.09
|
4.64
|
5.12
|
5.51
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gorani
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
0.52
|
0.28
|
0.24
|
0.26
|
--
|
EV/EBITDA
21.25
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gorani
|
21.25
|
21.36
|
21.92
|
29.63
|
15.06
|
|
Peer Median
|
--
|
28.04
|
32.12
|
31.56
|
--
|
Market Cap
23
Lower than Peers by 3,153
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Mar-25
|
Mar-24
|
Mar-23
|
Mar-22
|
|---|---|---|---|---|---|
|
Gorani
|
23
|
46
|
60
|
86
|
40
|
|
Peer Median
|
3,176
|
2,930
|
3,667
|
384
|
--
|