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Gorani Industries Limited

Gorani Industries Limited

GORANIN.BO
Gorani Industries LimitedIN flagBombay Stock Exchange
47.25
INR
- -
- -
253.38MMarket Cap

Total Valuation

Gorani Industries Limited carries a market capitalization of 253.38M, placing it among publicly traded companies globally. Its enterprise value stands at 367.45M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap253.38M
Enterprise Value367.45M

Share Statistics

Gorani Industries Limited currently has 5.36M shares outstanding.

Shares Outstanding5.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gorani Industries Limited trades at a trailing price-to-earnings ratio of 37.99. The price-to-sales ratio is 0.65, and the price-to-book ratio stands at 4.47.

PE Ratio37.99
PS Ratio0.65
PB Ratio4.47
P/TBV Ratio1.71
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Gorani Industries Limited trades at an EV/EBITDA multiple of 22.67 and an EV/FCF ratio of 49.65. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.67 provides insight into valuation relative to core operating earnings.

EV / Sales0.99
EV / EBITDA22.67
EV / EBIT22.67
EV / FCF49.65

Financial Position

Gorani Industries Limited maintains a current ratio of 1.58, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 96.81, indicating elevated leverage, while an interest coverage ratio of 1.46 demonstrates limited ability to service its debt obligations.

Current Ratio1.58
Quick Ratio0.04
Debt / Equity96.81
Debt / EBITDA8.35
Interest Coverage1.46

Financial Efficiency

Gorani Industries Limited posts a return on equity of 7.63 and a return on invested capital of 4.13.

Return on Equity (ROE)7.63
Return on Assets (ROA)1.95
Return on Invested Capital (ROIC)4.13
Return on Capital Employed (ROCE)6.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.85

Taxes

Over the trailing twelve months, Gorani Industries Limited has paid 3.14M in income taxes, reflecting an effective tax rate of 33.22.

Income Tax3.14M
Effective Tax Rate33.22

Stock Price Statistics

Gorani Industries Limited's stock has declined approximately -36.06225% over the past 52 weeks. The 50-day moving average sits at 48.17, while the 200-day moving average is 59.37.

Beta (5Y)N/A
52-Week Price Change-36.06225%
50-Day Moving Average48.17
200-Day Moving Average59.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gorani Industries Limited generated 371.50M in revenue and converted that into 6.31M in net income, yielding earnings per share of 1.16. EBITDA reached 16.21M, while operating income came in at 16.21M.

Revenue371.50M
Gross Profit82.92M
Operating Income16.21M
Pretax Income9.45M
Net Income6.31M
EBITDA16.21M
EBIT16.21M
Earnings Per Share (EPS)1.16

Balance Sheet

Gorani Industries Limited holds 7.66M in cash and equivalents against 135.40M in total debt, resulting in a net debt position of 127.90M. Total book value stands at 53.63M, with working capital of 113.29M providing operational flexibility.

Cash & Cash Equivalents7.66M
Total Debt135.40M
Net Debt127.90M
Equity (Book Value)53.63M
Book Value Per Share9.86
Working Capital113.29M

Margins

Gorani Industries Limited operates with a gross margin of 22.32, reflecting its pricing power and cost economics. The operating margin of 4.36 and net profit margin of 1.70 provide insight into operational efficiency.

Gross Margin22.32
Operating Margin4.36
Pretax Margin2.54
Profit Margin1.70
EBITDA Margin4.36

Scores

Gorani Industries Limited posts an Altman Z-Score of 2.37, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score2.37