Gradiente Infotainment Ltd
NSE: GRADIENTE Financial Year 2022 from bseMedia
Incorporated in 1992, Gradiente Infotainment Ltd is in the business of advertisement, print media, electronic media and TV serial production.
₹6.59
52W: ₹6.59 — ₹9.4
PE 8.15 · Book ₹13.4 · -51% vs bookMarket Cap₹14.8 Cr
Stock P/E8.15Price to Earnings
ROCE0.52%Return on Capital
ROE0.45%Return on Equity
Div. Yield0%Face Value ₹10
Strengths
- +Stock is trading at 0.49 times its book value
Weaknesses
- −Company has a low return on equity of 0.57% over last 3 years.
- −Contingent liabilities of Rs.58.1 Cr.
- −Company might be capitalizing the interest cost
- −Earnings include an other income of Rs.0.63 Cr.
- −Company has high debtors of 2,908 days.
- −Working capital days have increased from 622 days to 3,778 days
Shareholding Pattern
Promoters21.17%
FIIs0%
DIIs0%
Public78.83%
| Category | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | May 2026 |
|---|---|---|---|---|---|---|---|---|
| Promoters | 8.2% | 8.2% | 8.2% | 8.24%▲0.0 | 24.96%▲16.7 | 24.96% | 20.15%▼4.8 | 21.17%▲1.0 |
| FIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| DIIs | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Public | 91.8% | 91.8% | 91.78%▼0.0 | 91.76%▼0.0 | 75.04%▼16.7 | 75.04% | 79.85%▲4.8 | 78.83%▼1.0 |
Financial Statements
| Metric | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.75 | 0 | 0 | 0 | 0 | 0 | 0.55 | 0.36 | 0.65 | 2.03 |
| Expenses | 0.69 | 0.12 | 0.1 | 0.07 | -0.04 | -0.14 | 0.37 | 0.24 | 0.36 | 1.03 |
| Operating Profit | 0.06 | -0.12 | -0.1 | -0.07 | 0.04 | 0.14 | 0.18 | 0.12 | 0.29 | 1 |
| OPM % | 8% | 0% | 0% | 0% | 0% | 0% | 32.73% | 33.33% | 44.62% | 49.26% |
| Net Profit | 0.04 | -0.12 | -0.1 | -0.21 | 0 | 0 | 0.07 | 0.02 | 0.83 | 0.9 |
| EPS ₹ | 0.02 | -0.05 | -0.04 | -0.09 | 0 | 0 | 0.03 | 0.01 | 0.37 | 0.4 |
AI Insights
Revenue Trend
TTM revenue at ₹3.59Cr, up 294.5% YoY. OPM at 44.29%.
Debt Position
Borrowings at ₹15.77Cr. Debt-to-equity ratio: N/Ax. High leverage — monitor closely.
Capex Cycle
CWIP at ₹20.6Cr (3614% of fixed assets). Significant capex underway — growth runway building.
Institutional Flow
DIIs: 0% (+0.00pp change). FIIs: 0% (+0.00pp change). Promoters hold 21.17%.
Margin & Efficiency
ROCE declining from 14.71% (Mar 2009) to 0.52% (Mar 2023). Working capital days: 3778.35.
Valuation
PE 8.15x with 0.52% ROCE. Price is -51% above book value of ₹13.4. Dividend yield: 0%.