Mehabe score: 6 G Factor: 5 Piotski Score: 8 The stock has a rating . The mehabe team score is reflective of its fundamental and technical merits. A rating above 8 is considered good buy. The stock has a G-Factor of 5 and Piotski score of 8.
Description
Gujarat Containers is primarily focuses on manufacturing of variety of specialized Barrels.Site:513507Main Symbol:GUJCONT
Stock trades at 55.8, above its 50dma 43.36. It also trades above its 200dma 28.03. The stock remains bullish on techicals
The 52 week high is at 53.00 and the 52week low is at 10.80
Price Chart
P/E Chart
Sales and Margin
Strengths
– is expected to give good quarter
Weakness
– Though the company is reporting repeated profits, it is not paying out dividend
-The company has delivered a poor sales growth of 11.66% over past five years.
– has a low return on equity of 12.52% for last 3 years.
Competition
– The industry trades at a mean P/E of 12.9x. Huhtamaki India trades at the industry’s max P/E of 73.39x. 513507 trades at a P/E of 8.43x
– Industry’s mean G-Factor is 4.6 while the mean Piotski score is 9.0. 513507 has a G-Factor of 5 and Piotski scoreof 8.
– Average 1 month return for industry is -1.5%. The max 1- month return was given by Guj. Containers: a return of 14.34 %
Quarterly Results
Sales for period ended Sep 2021 is Rs 40.69 cr compared to Rs 21.11 cr for period ended Sep 2020, a rise of 92.8%
Operating Profits reported at Rs 3.19 cr for period ended Sep 2021 vis-vis 1.53 for period ended Sep 2020 .
Operating Margins expanded 59.2 bps for period ended Sep 2021 vis-vis Sep 2020 .
The EPS for Sep 2021 was Rs 2.81 compared to Rs 2.35 for previous quarter ended Jun 2021 and Rs 0.94 for Sep 2020
Profit & Loss Statement
Profit&Loss Comments
Company reported sales of Rs 126.0 cr for period ended TTM vis-vis sales of Rs 87.0 cr for the period ended Mar 2021, a healthy growth of 31.0%. The 3 year sales cagr stood at 16.8%.
Net Profit reported at Rs 5.0 cr for period ended TTM vis-vis sales of Rs 3.0 cr for the period ended Mar 2021, rising 40.0%.
Company recorded a healthy Net Profit CAGR of 71.0% over the last 3 years
Balance Sheet Statement
Cash Flow Statement
Cash Flow comments
CashFlow from operating activities was positive.
Sales Growth
Profit Growth Statement
Profit Growth Statement
Stock Price CAGR
Return of Equity
General Comments
– The company has improved its Return on Equity (RoE) metric. The RoE on Last Year basis was 22.0% compared to 13.0% over the last 3 Years. – The stock has given a return of 391% on a 1 Year basis vis-vis a return of 73% over the last 3 Years. – The compounded sales growth on a TTM bassis is 50% vis-vis a compounded sales growth of 14% over the last 3 Years. – The compounded profit growth on a TTM basis is 260% vis-vis a compounded profit growth of 48% over the last 3 Years.
Ratios
Shareholding Pattern
– Public shareholding has remained largely constant. The Sep 2021 public holding stood at 42.01% vis-vis 42.01% for Jun 2021
Conclusion
– is expected to give good quarter – Though the company is reporting repeated profits, it is not paying out dividend
-The company has delivered a poor sales growth of 11.66% over past five years.
– has a low return on equity of 12.52% for last 3 years.