Graphisads Ltd.
•₹ 26.15-4.91%
2026-08-21
PROS
- Working capital cycle has improved - days down from 335 to 203
- Company comfortably covers its interest (6.6x coverage)
- Company maintains a comfortable, low leverage position
CONS
- A large part of profit comes from other income (66.2% of PBT)
- Company has a low return on equity of 6.7% over last 3 years
- Poor cash conversion - profits are not backed by operating cash flow (CFO/PAT -2.37x)
- Company has a low return on capital employed of 10.5%
- Equity base is being diluted - shares outstanding up 850.2%
- Total debt has risen sharply - up 129.3% 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
Standalone Figures in Rs. Crores / View Consolidated
No standalone quarterly results found
We don't have this information yet. Please check back later.
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 28 | 67 | 67 | 78 | 107 | |
| 26 | 58 | 57 | 70 | 103 | |
| Operating Profit | 4 | 9 | 10 | 9 | 9 |
| OPM % | 13 | 14 | 15 | 11 | 8 |
| Other Income | 2 | 1 | 0 | 0 | 5 |
| Interest | 2 | 2 | 4 | 3 | 1 |
| Depreciation | 1 | 1 | 1 | 1 | 1 |
| 0 | 6 | 5 | 5 | 7 | |
| Tax % | 0 | 26 | 35 | 48 | 15 |
| Net Profit | 0 | 5 | 3 | 3 | 6 |
| EPS | 0 | 0 | 2 | 2 | 3 |
| 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 | 3 | 2 | 2 | 3 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 |
| Share of Associates | 0 | 0 | 0 | 0 | 0 |
| Adjusted EPS | 0 | 3 | 2 | 2 | 3 |
Mar 2021
- 28
- 26
- Operating Profit
- 4
- OPM %
- 13
- Other Income
- 2
- Interest
- 2
- Depreciation
- 1
- 0
- Tax %
- 0
- Net Profit
- 0
- EPS
- 0
- 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
- 67
- 58
- Operating Profit
- 9
- OPM %
- 14
- Other Income
- 1
- Interest
- 2
- Depreciation
- 1
- 6
- Tax %
- 26
- Net Profit
- 5
- EPS
- 0
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
Mar 2023
- 67
- 57
- Operating Profit
- 10
- OPM %
- 15
- Other Income
- 0
- Interest
- 4
- Depreciation
- 1
- 5
- Tax %
- 35
- Net Profit
- 3
- 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 2024
- 78
- 70
- Operating Profit
- 9
- OPM %
- 11
- Other Income
- 0
- Interest
- 3
- Depreciation
- 1
- 5
- Tax %
- 48
- Net Profit
- 3
- 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
- 107
- 103
- Operating Profit
- 9
- OPM %
- 8
- Other Income
- 5
- Interest
- 1
- Depreciation
- 1
- 7
- Tax %
- 15
- Net Profit
- 6
- EPS
- 3
- Dividend Payout %
- 0
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
- Minority Interest
- 0
- Share of Associates
- 0
- Adjusted EPS
- 3
COMPOUNDED SALES GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 17%
COMPOUNDED PROFIT GROWTH
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- 9%
STOCK PRICE CAGR
- 10 Years:
- —
- 5 Years:
- —
- 3 Years:
- —
- 1 Year:
- -25%
RETURN ON EQUITY
- 10 Years:
- —
- 5 Years:
- 7%
- 3 Years:
- 7%
- Last Year:
- 6%
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| LIABILITIES | - | - | - | - | - |
| Equity Capital | 2 | 2 | 13 | 18 | 18 |
| 28 | 33 | 23 | 74 | 73 | |
| 21 | 11 | 13 | 2 | 11 | |
| Trade Payables | 14 | 12 | 14 | 18 | 23 |
| 20 | 33 | 26 | 14 | 15 | |
| Total Liabilities | 85 | 90 | 88 | 126 | 140 |
| ASSETS | - | - | - | - | - |
| 20 | 19 | 14 | 14 | 15 | |
| Capital Work in Progress | 1 | 1 | 0 | 0 | 4 |
| 0 | 0 | 1 | 1 | 1 | |
| 6 | 1 | 3 | 5 | 6 | |
| 0 | 0 | 0 | 40 | 47 | |
| Cash & Bank | 5 | 4 | 3 | 5 | 7 |
| 53 | 65 | 68 | 61 | 60 | |
| Total Assets | 85 | 90 | 88 | 126 | 140 |
| Total Debt | 34 | 31 | 28 | 8 | 19 |
| Net Working Capital | 14 | 29 | 26 | 72 | 60 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 1565.02 | 1801.16 | 26.77 | 50.47 | 49.96 |
| Face Value | 100.00 | 100.00 | 10.00 | 10.00 | 10.00 |
| Total Debt | 34 | 31 | 28 | 8 | 19 |
| Net Working Capital | 14 | 29 | 26 | 72 | 60 |
| Contingent Liabilities | 0 | 0 | 0 | 0 | 0 |
| Book Value per Share | 1565.02 | 1801.16 | 26.77 | 50.47 | 49.96 |
| Face Value | 100.00 | 100.00 | 10.00 | 10.00 | 10.00 |
Mar 2021
- Equity Capital
- 2
- 28
- 21
- Trade Payables
- 14
- 20
- Total Liabilities
- 85
- 20
- Capital Work in Progress
- 1
- 0
- 6
- 0
- Cash & Bank
- 5
- 53
- Total Assets
- 85
- Total Debt
- 34
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 1565.02
- Face Value
- 100.00
- Total Debt
- 34
- Net Working Capital
- 14
- Contingent Liabilities
- 0
- Book Value per Share
- 1565.02
- Face Value
- 100.00
Mar 2022
- Equity Capital
- 2
- 33
- 11
- Trade Payables
- 12
- 33
- Total Liabilities
- 90
- 19
- Capital Work in Progress
- 1
- 0
- 1
- 0
- Cash & Bank
- 4
- 65
- Total Assets
- 90
- Total Debt
- 31
- Net Working Capital
- 29
- Contingent Liabilities
- 0
- Book Value per Share
- 1801.16
- Face Value
- 100.00
- Total Debt
- 31
- Net Working Capital
- 29
- Contingent Liabilities
- 0
- Book Value per Share
- 1801.16
- Face Value
- 100.00
Mar 2023
- Equity Capital
- 13
- 23
- 13
- Trade Payables
- 14
- 26
- Total Liabilities
- 88
- 14
- Capital Work in Progress
- 0
- 1
- 3
- 0
- Cash & Bank
- 3
- 68
- Total Assets
- 88
- Total Debt
- 28
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 26.77
- Face Value
- 10.00
- Total Debt
- 28
- Net Working Capital
- 26
- Contingent Liabilities
- 0
- Book Value per Share
- 26.77
- Face Value
- 10.00
Mar 2024
- Equity Capital
- 18
- 74
- 2
- Trade Payables
- 18
- 14
- Total Liabilities
- 126
- 14
- Capital Work in Progress
- 0
- 1
- 5
- 40
- Cash & Bank
- 5
- 61
- Total Assets
- 126
- Total Debt
- 8
- Net Working Capital
- 72
- Contingent Liabilities
- 0
- Book Value per Share
- 50.47
- Face Value
- 10.00
- Total Debt
- 8
- Net Working Capital
- 72
- Contingent Liabilities
- 0
- Book Value per Share
- 50.47
- Face Value
- 10.00
Mar 2025
- Equity Capital
- 18
- 73
- 11
- Trade Payables
- 23
- 15
- Total Liabilities
- 140
- 15
- Capital Work in Progress
- 4
- 1
- 6
- 47
- Cash & Bank
- 7
- 60
- Total Assets
- 140
- Total Debt
- 19
- Net Working Capital
- 60
- Contingent Liabilities
- 0
- Book Value per Share
- 49.96
- Face Value
- 10.00
- Total Debt
- 19
- Net Working Capital
- 60
- Contingent Liabilities
- 0
- Book Value per Share
- 49.96
- Face Value
- 10.00
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| 5 | 1 | 2 | -33 | 2 | |
| Cash from Investing | -0 | 0 | -0 | -3 | -10 |
| Cash from Financing | -3 | -2 | -3 | 38 | 10 |
| 2 | -1 | -1 | 2 | 2 | |
| Free Cash Flow | 5 | 1 | 2 | -33 | -4 |
| OCF / Net Profit | 11.62 | 0.26 | 0.70 | -11.85 | 0.39 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
| OCF / Net Profit | 11.62 | 0.26 | 0.70 | -11.85 | 0.39 |
| Cumulative 5-Year FCF | 0 | 0 | 0 | 0 | 0 |
Mar 2021
- 5
- Cash from Investing
- -0
- Cash from Financing
- -3
- 2
- Free Cash Flow
- 5
- OCF / Net Profit
- 11.62
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 11.62
- Cumulative 5-Year FCF
- 0
Mar 2022
- 1
- Cash from Investing
- 0
- Cash from Financing
- -2
- -1
- Free Cash Flow
- 1
- OCF / Net Profit
- 0.26
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.26
- Cumulative 5-Year FCF
- 0
Mar 2023
- 2
- Cash from Investing
- -0
- Cash from Financing
- -3
- -1
- Free Cash Flow
- 2
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.70
- Cumulative 5-Year FCF
- 0
Mar 2024
- -33
- Cash from Investing
- -3
- Cash from Financing
- 38
- 2
- Free Cash Flow
- -33
- OCF / Net Profit
- -11.85
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- -11.85
- Cumulative 5-Year FCF
- 0
Mar 2025
- 2
- Cash from Investing
- -10
- Cash from Financing
- 10
- 2
- Free Cash Flow
- -4
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- 0
- OCF / Net Profit
- 0.39
- Cumulative 5-Year FCF
- 0
Ratios
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|
| PER SHARE | - | - | - | - | - |
| EPS (₹) | 21.98 | 238.71 | 2.47 | 1.52 | 3.21 |
| Book Value (₹) | 1565.02 | 1801.16 | 26.77 | 50.47 | 49.96 |
| Dividend per Share (₹) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash EPS (₹) | 1.12 | 4.31 | 3.00 | 1.90 | 3.72 |
| PROFITABILITY | - | - | - | - | - |
| Operating Margin % | 12.83% | 13.89% | 14.87% | 10.56% | 4.20% |
| Net Margin % | 1.50% | 6.86% | 4.95% | 3.56% | 5.47% |
| ROE % | 1.40% | 14.18% | 9.39% | 4.34% | 6.39% |
| ROCE % | 3.94% | 12.51% | 13.96% | 9.73% | 7.74% |
| 0.50% | 5.26% | 3.72% | 2.60% | 4.41% | |
| EFFICIENCY | - | - | - | - | - |
| Debtor Days | 455 | 204 | 189 | 162 | 148 |
| Inventory Days | 72 | 17 | 9 | 17 | 18 |
| Payable Days | -1983 | 978 | -2520 | -2403 | -9402 |
| 2510 | -757 | 2718 | 2582 | 9569 | |
| FINANCIAL HEALTH | - | - | - | - | - |
| Debt to Equity (x) | 1.12x | 0.89x | 0.78x | 0.09x | 0.21x |
| Interest Coverage (x) | 1.20x | 4.36x | 2.28x | 3.04x | 6.59x |
| 1.34x | 1.84x | 1.72x | 3.74x | 2.43x | |
| GROWTH | - | - | - | - | - |
| Revenue Growth % | 0.00% | 138.06% | 0.21% | 16.64% | 37.14% |
| Operating Profit Growth % | 0.00% | 157.67% | 7.29% | -12.75% | 4.41% |
| Net Profit Growth % | 0.00% | 985.84% | -27.71% | -16.15% | 110.76% |
| 0.00% | 0.00% | 0.00% | -38.23% | 110.77% | |
| VALUATION | - | - | - | - | - |
| P/E (x) | 0.00x | 0.00x | 0.00x | 24.99x | 13.71x |
| P/B (x) | 0.00x | 0.00x | 0.00x | 0.75x | 0.88x |
| Dividend Yield % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| 0.00x | 0.00x | 0.00x | 8.34x | 10.14x |
Mar 2021
- EPS (₹)
- 21.98
- Book Value (₹)
- 1565.02
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.12
- Operating Margin %
- 12.83%
- Net Margin %
- 1.50%
- ROE %
- 1.40%
- ROCE %
- 3.94%
- 0.50%
- Debtor Days
- 455
- Inventory Days
- 72
- Payable Days
- -1983
- 2510
- Debt to Equity (x)
- 1.12x
- Interest Coverage (x)
- 1.20x
- 1.34x
- 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 (₹)
- 238.71
- Book Value (₹)
- 1801.16
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 4.31
- Operating Margin %
- 13.89%
- Net Margin %
- 6.86%
- ROE %
- 14.18%
- ROCE %
- 12.51%
- 5.26%
- Debtor Days
- 204
- Inventory Days
- 17
- Payable Days
- 978
- -757
- Debt to Equity (x)
- 0.89x
- Interest Coverage (x)
- 4.36x
- 1.84x
- Revenue Growth %
- 138.06%
- Operating Profit Growth %
- 157.67%
- Net Profit Growth %
- 985.84%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2023
- EPS (₹)
- 2.47
- Book Value (₹)
- 26.77
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.00
- Operating Margin %
- 14.87%
- Net Margin %
- 4.95%
- ROE %
- 9.39%
- ROCE %
- 13.96%
- 3.72%
- Debtor Days
- 189
- Inventory Days
- 9
- Payable Days
- -2520
- 2718
- Debt to Equity (x)
- 0.78x
- Interest Coverage (x)
- 2.28x
- 1.72x
- Revenue Growth %
- 0.21%
- Operating Profit Growth %
- 7.29%
- Net Profit Growth %
- -27.71%
- 0.00%
- P/E (x)
- 0.00x
- P/B (x)
- 0.00x
- Dividend Yield %
- 0.00%
- 0.00x
Mar 2024
- EPS (₹)
- 1.52
- Book Value (₹)
- 50.47
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 1.90
- Operating Margin %
- 10.56%
- Net Margin %
- 3.56%
- ROE %
- 4.34%
- ROCE %
- 9.73%
- 2.60%
- Debtor Days
- 162
- Inventory Days
- 17
- Payable Days
- -2403
- 2582
- Debt to Equity (x)
- 0.09x
- Interest Coverage (x)
- 3.04x
- 3.74x
- Revenue Growth %
- 16.64%
- Operating Profit Growth %
- -12.75%
- Net Profit Growth %
- -16.15%
- -38.23%
- P/E (x)
- 24.99x
- P/B (x)
- 0.75x
- Dividend Yield %
- 0.00%
- 8.34x
Mar 2025
- EPS (₹)
- 3.21
- Book Value (₹)
- 49.96
- Dividend per Share (₹)
- 0.00
- Cash EPS (₹)
- 3.72
- Operating Margin %
- 4.20%
- Net Margin %
- 5.47%
- ROE %
- 6.39%
- ROCE %
- 7.74%
- 4.41%
- Debtor Days
- 148
- Inventory Days
- 18
- Payable Days
- -9402
- 9569
- Debt to Equity (x)
- 0.21x
- Interest Coverage (x)
- 6.59x
- 2.43x
- Revenue Growth %
- 37.14%
- Operating Profit Growth %
- 4.41%
- Net Profit Growth %
- 110.76%
- 110.77%
- P/E (x)
- 13.71x
- P/B (x)
- 0.88x
- Dividend Yield %
- 0.00%
- 10.14x
Documents
Announcements
Nothing filed yet.
Annual Reports
Credit Ratings
Nothing filed yet.
Concalls
Jun 2025