1. India Stocks

  2. •

    Consumer Cyclical

  3. •

    Packaging & Containers
Gujarat Craft Industries Limited

Gujarat Craft Industries Limited

GUJCRAFT.BO
Gujarat Craft Industries LimitedIN flagBombay Stock Exchange
96.65
INR
+0.54
- -
472.45MMarket Cap

Total Valuation

Gujarat Craft Industries Limited carries a market capitalization of 472.45M, placing it among publicly traded companies globally. Its enterprise value stands at 1.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap472.45M
Enterprise Value1.14B

Share Statistics

Gujarat Craft Industries Limited currently has 4.89M shares outstanding.

Shares Outstanding4.89M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gujarat Craft Industries Limited trades at a trailing price-to-earnings ratio of 45.76. The price-to-sales ratio is 0.24, and the price-to-book ratio stands at 9.08.

PE Ratio45.76
PS Ratio0.24
PB Ratio9.08
P/TBV Ratio0.69
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Gujarat Craft Industries Limited trades at an EV/EBITDA multiple of 15.39 and an EV/FCF ratio of 26.22. The EV/Sales ratio of 0.62 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.39 provides insight into valuation relative to core operating earnings.

EV / Sales0.62
EV / EBITDA15.39
EV / EBIT15.39
EV / FCF26.22

Financial Position

Gujarat Craft Industries Limited maintains a current ratio of 1.39, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 112.46, indicating elevated leverage, while an interest coverage ratio of 1.27 demonstrates limited ability to service its debt obligations.

Current Ratio1.39
Quick Ratio0.05
Debt / Equity112.46
Debt / EBITDA9.77
Interest Coverage1.27

Financial Efficiency

Gujarat Craft Industries Limited posts a return on equity of 4.45 and a return on invested capital of 4.21.

Return on Equity (ROE)4.45
Return on Assets (ROA)0.60
Return on Invested Capital (ROIC)4.21
Return on Capital Employed (ROCE)6.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2.15

Taxes

Over the trailing twelve months, Gujarat Craft Industries Limited has paid 3.36M in income taxes, reflecting an effective tax rate of 25.72.

Income Tax3.36M
Effective Tax Rate25.72

Stock Price Statistics

Gujarat Craft Industries Limited's stock has declined approximately -36.72668% over the past 52 weeks. The 50-day moving average sits at 99.90, while the 200-day moving average is 113.03.

Beta (5Y)N/A
52-Week Price Change-36.72668%
50-Day Moving Average99.90
200-Day Moving Average113.03
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gujarat Craft Industries Limited generated 1.84B in revenue and converted that into 9.70M in net income, yielding earnings per share of 2.03. EBITDA reached 73.76M, while operating income came in at 73.76M.

Revenue1.84B
Gross Profit647.45M
Operating Income73.76M
Pretax Income13.06M
Net Income9.70M
EBITDA73.76M
EBIT73.76M
Earnings Per Share (EPS)2.03

Balance Sheet

Gujarat Craft Industries Limited holds 29.05M in cash and equivalents against 720.88M in total debt, resulting in a net debt position of 634.14M. Total book value stands at 48.88M, with working capital of 249.68M providing operational flexibility.

Cash & Cash Equivalents29.05M
Total Debt720.88M
Net Debt634.14M
Equity (Book Value)48.88M
Book Value Per Share10.24
Working Capital249.68M

Margins

Gujarat Craft Industries Limited operates with a gross margin of 35.18, reflecting its pricing power and cost economics. The operating margin of 4.01 and net profit margin of 0.53 provide insight into operational efficiency.

Gross Margin35.18
Operating Margin4.01
Pretax Margin0.71
Profit Margin0.53
EBITDA Margin4.01

Scores

Gujarat Craft Industries Limited posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.72