Graphisads Ltd.
•₹ 26.15-4.91%
2026-08-21
PROS
- Company has consistently been profitable over the last 5 years
- Working capital cycle has improved - days down from 249 to 146
- Company comfortably covers its interest (8.4x coverage)
- Company maintains a comfortable, low leverage position
- Attractively priced for its growth - PEG of 0.8
CONS
- A large part of profit comes from other income (57.1% of PBT)
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -0.83x)
- Company has a low return on equity of 9.0% over last 3 years
- Company has a low return on capital employed of 11.8%
- Equity base is being diluted - shares outstanding up 850.2%
- Total debt has risen sharply - up 172.7% year on year
* The pros and cons are machine generated based on quantitative rules.
Peer comparison
EDIT COLUMNS| S.No. | Name | CMP Rs. | P/E | Mar Cap Rs.Cr. | Div Yld % | NP Qtr Rs.Cr. | Qtr Profit Var % | Sales Qtr Rs.Cr. | Qtr Sales Var % | ROCE % | OPM % |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | SIGNPOST | 266.05 | 19.34 | 1422.04 | 0.19 | 18.66 | 22.18 | 152.26 | 10.62 | 15.95 | 22.54 |
| 2. | RKSWAMY | 94.60 | 21.04 | 477.51 | 2.11 | 3.46 | 20.52 | 83.62 | 7.80 | 12.87 | 10.44 |
| 3. | GRAPHISAD | 27.00 | 11.54 | 49.35 | 0.00 | — | — | — | — | 9.30 | — |
Detailed Comparison with:
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
No quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 46 | 89 | 98 | 113 | 154 | |
| 44 | 79 | 87 | 102 | 147 | |
| Operating Profit | 4 | 10 | 12 | 12 | 12 |
| OPM % | 8 | 12 | 12 | 10 | 8 |
| Other Income | 2 | 1 | 1 | 1 | 5 |
| Interest | 2 | 2 | 2 | 3 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 |
| 1 | 8 | 8 | 8 | 10 | |
| Tax % | 18 | 27 | 32 | 52 | 13 |
| Net Profit | 1 | 6 | 6 | 4 | 8 |
| EPS | 29 | 4 | 4 | 2 | 5 |
| Dividend Payout % | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 4 | 4 | 2 | 5 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 4 | 4 | 2 | 5 |
Mar 2021
- 46
- 44
- Operating Profit
- 4
- OPM %
- 8
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- 1
- Tax %
- 18
- Net Profit
- 1
- EPS
- 29
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 0
Mar 2022
- 89
- 79
- Operating Profit
- 10
- OPM %
- 12
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 8
- Tax %
- 27
- Net Profit
- 6
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2023
- 98
- 87
- Operating Profit
- 12
- OPM %
- 12
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 8
- Tax %
- 32
- Net Profit
- 6
- EPS
- 4
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 4
Mar 2024
- 113
- 102
- Operating Profit
- 12
- OPM %
- 10
- Other Income
- 1
- Interest
- 3
- Depreciation
- 1
- 8
- Tax %
- 52
- Net Profit
- 4
- EPS
- 2
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 2
Mar 2025
- 154
- 147
- Operating Profit
- 12
- OPM %
- 8
- Other Income
- 5
- Interest
- 1
- Depreciation
- 1
- 10
- Tax %
- 13
- Net Profit
- 8
- EPS
- 5
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 5
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 20%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 15%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -25%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 9%
- 3 Years:
- 9%
- Last Year:
- 8%
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 2 | 2 | 13 | 18 | 18 |
| 32 | 37 | 29 | 82 | 83 | |
| 23 | 13 | 13 | 2 | 15 | |
| Trade Payables | 17 | 17 | 20 | 26 | 29 |
| 20 | 32 | 35 | 30 | 36 | |
| Total Liabilities | 94 | 101 | 110 | 158 | 182 |
| ASSETS | - | - | - | - | - |
| 16 | 15 | 15 | 15 | 17 | |
| Capital Work in Progress | 1 | 1 | 0 | 0 | 4 |
| 0 | 0 | 0 | 2 | 3 | |
| 6 | 1 | 3 | 5 | 7 | |
| 0 | 0 | 0 | 48 | 54 | |
| Cash & Bank | 5 | 5 | 4 | 7 | 8 |
| 66 | 79 | 88 | 82 | 90 | |
| Total Assets | 94 | 101 | 110 | 158 | 182 |
| Total Debt | 36 | 34 | 30 | 9 | 24 |
| Net Working Capital | 17 | 34 | 33 | 77 | 61 |
| Contingent Liabilities | 1 | 1 | 0 | 0 | 0 |
| Book Value per Share | 1747.31 | 2034.94 | 31.83 | 54.68 | 55.67 |
| Face Value | 100.00 | 100.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 36 | 34 | 30 | 9 | 24 |
| Net Working Capital | 17 | 34 | 33 | 77 | 61 |
| Contingent Liabilities | 1 | 1 | 0 | 0 | 0 |
| Book Value per Share | 1747.31 | 2034.94 | 31.83 | 54.68 | 55.67 |
| Face Value | 100.00 | 100.00 | 10.00 | 10.00 | 10.00 |
Mar 2021
- Equity Capital
- 2
- 32
- 23
- Trade Payables
- 17
- 20
- Total Liabilities
- 94
- 16
- Capital Work in Progress
- 1
- 0
- 6
- 0
- Cash & Bank
- 5
- 66
- Total Assets
- 94
- Total Debt
- 36
- Net Working Capital
- 17
- Contingent Liabilities
- 1
- Book Value per Share
- 1747.31
- Face Value
- 100.00
- Total Debt
- 36
- Net Working Capital
- 17
- Contingent Liabilities
- 1
- Book Value per Share
- 1747.31
- Face Value
- 100.00
Mar 2022
- Equity Capital
- 2
- 37
- 13
- Trade Payables
- 17
- 32
- Total Liabilities
- 101
- 15
- Capital Work in Progress
- 1
- 0
- 1
- 0
- Cash & Bank
- 5
- 79
- Total Assets
- 101
- Total Debt
- 34
- Net Working Capital
- 34
- Contingent Liabilities
- 1
- Book Value per Share
- 2034.94
- Face Value
- 100.00
- Total Debt
- 34
- Net Working Capital
- 34
- Contingent Liabilities
- 1
- Book Value per Share
- 2034.94
- Face Value
- 100.00
Mar 2023
- Equity Capital
- 13
- 29
- 13
- Trade Payables
- 20
- 35
- Total Liabilities
- 110
- 15
- Capital Work in Progress
- 0
- 0
- 3
- 0
- Cash & Bank
- 4
- 88
- Total Assets
- 110
- Total Debt
- 30
- Net Working Capital
- 33
- Contingent Liabilities
- 0
- Book Value per Share
- 31.83
- Face Value
- 10.00
- Total Debt
- 30
- Net Working Capital
- 33
- Contingent Liabilities
- 0
- Book Value per Share
- 31.83
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 18
- 82
- 2
- Trade Payables
- 26
- 30
- Total Liabilities
- 158
- 15
- Capital Work in Progress
- 0
- 2
- 5
- 48
- Cash & Bank
- 7
- 82
- Total Assets
- 158
- Total Debt
- 9
- Net Working Capital
- 77
- Contingent Liabilities
- 0
- Book Value per Share
- 54.68
- Face Value
- 10.00
- Total Debt
- 9
- Net Working Capital
- 77
- Contingent Liabilities
- 0
- Book Value per Share
- 54.68
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 18
- 83
- 15
- Trade Payables
- 29
- 36
- Total Liabilities
- 182
- 17
- Capital Work in Progress
- 4
- 3
- 7
- 54
- Cash & Bank
- 8
- 90
- Total Assets
- 182
- Total Debt
- 24
- Net Working Capital
- 61
- Contingent Liabilities
- 0
- Book Value per Share
- 55.67
- Face Value
- 10.00
- Total Debt
- 24
- Net Working Capital
- 61
- Contingent Liabilities
- 0
- Book Value per Share
- 55.67
- Face Value
- 10.00
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| -43 | 3 | 6 | -27 | 7 | |
| Cash from Investing | -1 | 2 | -9 | -11 | -25 |
| Cash from Financing | -1 | -4 | 2 | 41 | 19 |
| -45 | 0 | -1 | 3 | 0 | |
| Free Cash Flow | -43 | 2 | 6 | -36 | -1 |
| OCF / Net Profit | -77.09 | 0.51 | 1.07 | -7.42 | 0.78 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | -77.09 | 0.51 | 1.07 | -7.42 | 0.78 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Mar 2021
- -43
- Cash from Investing
- -1
- Cash from Financing
- -1
- -45
- Free Cash Flow
- -43
- OCF / Net Profit
- -77.09
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -77.09
- Cumulative 5-Year FCF
- 0
Mar 2022
- 3
- Cash from Investing
- 2
- Cash from Financing
- -4
- 0
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.51
- Cumulative 5-Year FCF
- 0
Mar 2023
- 6
- Cash from Investing
- -9
- Cash from Financing
- 2
- -1
- Free Cash Flow
- 6
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 1.07
- Cumulative 5-Year FCF
- 0
Mar 2024
- -27
- Cash from Investing
- -11
- Cash from Financing
- 41
- 3
- Free Cash Flow
- -36
- OCF / Net Profit
- -7.42
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -7.42
- Cumulative 5-Year FCF
- 0
Mar 2025
- 7
- Cash from Investing
- -25
- Cash from Financing
- 19
- 0
- Free Cash Flow
- -1
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.78
- Cumulative 5-Year FCF
- 0
Ratios
Consolidated Figures in Rs. Crores / View Standalone
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | 29.03 | 290.19 | 4.13 | 2.00 | 4.59 |
| Book Value (₹) | 1747.31 | 2034.94 | 31.83 | 54.68 | 55.67 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.08 | 4.70 | 4.79 | 2.60 | 5.41 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 8.28% | 11.67% | 12.00% | 9.71% | 4.49% |
| Net Margin % | 1.22% | 6.26% | 5.65% | 3.24% | 5.45% |
| ROE % | 1.66% | 15.35% | 13.58% | 5.12% | 8.32% |
| ROCE % | 4.12% | 13.49% | 14.65% | 11.53% | 9.30% |
| 0.59% | 5.71% | 5.26% | 2.72% | 4.93% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 335 | 162 | 136 | 135 | 120 |
| Inventory Days | 49 | 14 | 6 | 12 | 15 |
| Payable Days | -1990 | 1149 | -3136 | -3972 | -4014 |
| 2374 | -973 | 3278 | 4119 | 4149 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | 1.08x | 0.87x | 0.69x | 0.09x | 0.23x |
| Interest Coverage (x) | 1.31x | 4.81x | 4.30x | 3.77x | 8.41x |
| 1.36x | 1.83x | 1.73x | 2.99x | 2.10x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | 95.22% | 10.39% | 14.67% | 36.28% |
| Operating Profit Growth % | 0.00% | 174.97% | 13.53% | -2.41% | 7.39% |
| Net Profit Growth % | 0.00% | 899.62% | -0.28% | -34.29% | 129.41% |
| 0.00% | 0.00% | 0.00% | -51.59% | 129.41% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 19.01x | 9.58x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.70x | 0.79x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 6.16x | 7.80x |
Mar 2021
- EPS (₹)
- 29.03
- Book Value (₹)
- 1747.31
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.08
- Operating Margin %
- 8.28%
- Net Margin %
- 1.22%
- ROE %
- 1.66%
- ROCE %
- 4.12%
- 0.59%
- Debtor Days
- 335
- Inventory Days
- 49
- Payable Days
- -1990
- 2374
- Debt to Equity (x)
- 1.08x
- Interest Coverage (x)
- 1.31x
- 1.36x
- Revenue Growth %
- 0.00%
- Operating Profit Growth %
- 0.00%
- Net Profit Growth %
- 0.00%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2022
- EPS (₹)
- 290.19
- Book Value (₹)
- 2034.94
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.70
- Operating Margin %
- 11.67%
- Net Margin %
- 6.26%
- ROE %
- 15.35%
- ROCE %
- 13.49%
- 5.71%
- Debtor Days
- 162
- Inventory Days
- 14
- Payable Days
- 1149
- -973
- Debt to Equity (x)
- 0.87x
- Interest Coverage (x)
- 4.81x
- 1.83x
- Revenue Growth %
- 95.22%
- Operating Profit Growth %
- 174.97%
- Net Profit Growth %
- 899.62%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 4.13
- Book Value (₹)
- 31.83
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.79
- Operating Margin %
- 12.00%
- Net Margin %
- 5.65%
- ROE %
- 13.58%
- ROCE %
- 14.65%
- 5.26%
- Debtor Days
- 136
- Inventory Days
- 6
- Payable Days
- -3136
- 3278
- Debt to Equity (x)
- 0.69x
- Interest Coverage (x)
- 4.30x
- 1.73x
- Revenue Growth %
- 10.39%
- Operating Profit Growth %
- 13.53%
- Net Profit Growth %
- -0.28%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 2.00
- Book Value (₹)
- 54.68
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 2.60
- Operating Margin %
- 9.71%
- Net Margin %
- 3.24%
- ROE %
- 5.12%
- ROCE %
- 11.53%
- 2.72%
- Debtor Days
- 135
- Inventory Days
- 12
- Payable Days
- -3972
- 4119
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 3.77x
- 2.99x
- Revenue Growth %
- 14.67%
- Operating Profit Growth %
- -2.41%
- Net Profit Growth %
- -34.29%
- -51.59%
- P/E (x)
- 19.01x
- P/B (x)
- 0.70x
- Dividend Yield %
- 0.00%
- 6.16x
Mar 2025
- EPS (₹)
- 4.59
- Book Value (₹)
- 55.67
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 5.41
- Operating Margin %
- 4.49%
- Net Margin %
- 5.45%
- ROE %
- 8.32%
- ROCE %
- 9.30%
- 4.93%
- Debtor Days
- 120
- Inventory Days
- 15
- Payable Days
- -4014
- 4149
- Debt to Equity (x)
- 0.23x
- Interest Coverage (x)
- 8.41x
- 2.10x
- Revenue Growth %
- 36.28%
- Operating Profit Growth %
- 7.39%
- Net Profit Growth %
- 129.41%
- 129.41%
- P/E (x)
- 9.58x
- P/B (x)
- 0.79x
- Dividend Yield %
- 0.00%
- 7.80x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jun 2025