Graphisads Ltd

GRAPHISAD Momentum

Summary

Fair Value Assessment
Momentum
Undervalued (30% Discount)
Fair ValueQ65.26UncertaintyVery High
Close Price45.05Mar 21, 2025
Market Closed
45.05
Price Down by 2.15 | 4.56 %
Previous Close
45.05
Day Range
45.00 – 47.20
Year Range
37.60 – 85.80
Bid / Ask
45.00 × 46
Market Cap
823.4 Mil
Volume / Average
18.0 k / 8.5 k
Beta (1-Year)
Shares Outstanding
18.28 Mil
Primary Exchange
National Stock Exchange of India

Business Description
Graphisads Ltd is an integrated marketing, advertising and communications agency, providing 360-degree solutions to its wide array of clients. The company provides advertising services on the work orders received by the Government sector, Private sector and Public sector entities. The Company neither outsources/sub-contracts the services provided to its clients nor does it have any contract with a third party in this respect.
Contact
Asaf Ali Road 4/24 A, AB House, New Delhi 110002
T +91 9871276731
www.graphisads.com opens in a new tab
Sector
Communication Services
Industry
Advertising Agencies
Most Recent Earnings
Jun 30, 2023
Fiscal Year End
Mar 31, 2024
Employees
94

Key Metrics

Income Statement (in Mil, except ratios)
03/31/2023
03/2023
03/2022
03/2021
03/2020
03/2019
Revenue
670.61 670.61 669.19 281.11
Revenue Growth %
0.21% 0.21% 138.06%
Gross Profit
207.11 207.11 227.31 65.63
Gross Profit Margin %
30.88% 30.88% 33.97% 23.35%
Operating Income
72.81 72.81 76.86 7.11
Operating Margin %
10.86% 10.86% 11.49% 2.53%
EBIT
73.96 73.96 79.90 23.55
EBIT Margin %
11.03% 11.03% 11.94% 8.38%
EBITDA
85.68 85.68 92.02 34.45
EBITDA Margin %
12.78% 12.78% 13.75% 12.26%
Net Income
33.20 33.20 45.90 3.48
Net Profit Margin %
4.95% 4.95% 6.86% 1.24%
Basic EPS
1.82 1.82 2.51 0.19
Diluted EPS
1.82 1.82 2.51 0.19
Normalized EPS
Total Dividends per Share
Balance Sheet (in Mil, except ratios)
06/30/2023
03/2023
03/2022
03/2021
03/2020
03/2019
Total Assets
937.30 882.32 901.02 845.10
Total Liabilities
564.00 521.89 555.33 544.82
Total Debt
300.12 281.67 307.51 337.58
Total Equity
373.30 360.43 345.68 300.28
Cash And Cash Equivalents
31.48 29.14 40.70 52.18
Working Capital
251.91 262.04 275.92 132.85
Shares Outstanding (Mil)
18.28 18.28
Book Value Per Share
Total Debt To Equity
0.80 0.78 0.89 1.12
Cash Flow Statement (in Mil, except ratios)
03/31/2023
03/2023
03/2022
03/2021
03/2020
03/2019
Cash From Operating Activities
23.31 23.31 14.59 59.98
Cash From Investing Activities
-2.12 -2.12 17.09 -13.51
Cash From Financing Activities
-32.74 -32.74 -43.16 -21.63
Capital Expenditures
2.53 2.53 2.30 3.60
Free Cash Flow
40.79 40.79 68.23 3.80
Change in Cash
-11.55 -11.55 -11.48 24.84

Profile

There is no Key Executive Team data available.
Transaction History

Shares in Thousands
0 5 10 15 20 25 30 35 40
>
No Data Available
There is no available information for this investment.
Sep
2023
    • Buy
    • Acquisition
    • Option Exercise
    • Disposition
    • Sell
Transaction Detail
No Data Available
There is no available information for this investment.

Ownership

There is no Ownership data available.

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