Nifty

:

22147.00

Sensex

:

73088.33

151.15 (0.69%)
599.34 (0.83%)

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Nifty
Sensex

:
:

22147.00
73088.33

151.15 (0.69%)
599.34 (0.83%)

Garbi Finvest Ltd.

Finance - NBFC

Rating :

N/A

BSE: 539492 | NSE: Not Listed

Watchlist

NSE BSE

20.35

19-Apr-2024

Open
High
Low
Previous Close

20.90
21.29
19.90
20.86

Volume
Traded Value (lacs)
52 Week High
52 Week Low

69
4.64
36.99
19.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

23.87
5.70
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

23.85
N/A
0.33

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

48.71
13.43
34.91

EBITDA CAGR (%)

10 Years
5 Years
3 Years

73.59
28.84
28.84

PAT CAGR (%)

10 Years
5 Years
3 Years

71.26
33.33
63.12

P:E (Median)

8 Years
5 Years
3 Years

4.92
4.90
4.90

P:BV (Average)

8 Years
5 Years
3 Years

0.53
0.53
0.53

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.46
3.75
3.63

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.40 0.78 -48.72% 0.94 0.82 14.63% 0.44 0.56 -21.43% 3.23 9.27 -65.16%
Expenses 1.15 0.19 505.26% 0.14 0.21 -33.33% 0.17 0.22 -22.73% 0.24 1.32 -81.82%
EBITDA -0.75 0.59 - 0.80 0.61 31.15% 0.26 0.34 -23.53% 2.99 7.95 -62.39%
EBIDTM -190.89% 75.29% 84.88% 74.15% 60.27% 61.54% 92.64% 85.76%
Other Income 0.45 0.00 0 0.45 0.43 4.65% 0.45 0.00 0 0.94 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT -0.30 0.59 - 1.25 1.04 20.19% 0.72 0.34 111.76% 3.93 7.95 -50.57%
Tax 0.17 0.26 -34.62% 0.13 0.27 -51.85% 0.18 0.11 63.64% 0.93 2.34 -60.26%
PAT -0.47 0.32 - 1.12 0.77 45.45% 0.54 0.23 134.78% 3.00 5.61 -46.52%
PATM -118.73% 41.57% 118.96% 94.39% 122.37% 41.86% 92.88% 60.51%
EPS -0.40 0.28 - 0.95 0.66 43.94% 0.46 0.20 130.00% 2.57 4.80 -46.46%

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 5.01 5.82 36.53 2.37 2.84 3.10 1.50 0.56 0.61 0.34 0.11 Net Sales Growth -56.17% -84.07% 1441.35% -16.55% -8.39% 106.67% 167.86% -8.20% 79.41% 209.09% Cost Of Goods Sold 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Gross Profit 5.00 5.82 36.53 2.37 2.84 3.10 1.50 0.56 0.61 0.34 0.11 GP Margin 99.88% 100% 100% 100% 100% 100% 100% 100% 100% 100% 100% Total Expenditure 1.70 0.85 5.30 0.97 1.14 1.70 0.55 0.45 0.46 0.31 0.09 Power & Fuel Cost - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Employee Cost - 0.58 0.54 0.57 0.55 0.31 0.39 0.29 0.23 0.10 0.02 % Of Sales - 9.97% 1.48% 24.05% 19.37% 10.0% 26.00% 51.79% 37.70% 29.41% 18.18% Manufacturing Exp. - 0.11 0.29 0.27 0.28 0.51 0.06 0.05 0.09 0.02 0.00 % Of Sales - 1.89% 0.79% 11.39% 9.86% 16.45% 4.00% 8.93% 14.75% 5.88% 0% General & Admin Exp. - 0.14 0.28 0.13 0.13 0.25 0.06 0.08 0.14 0.12 0.06 % Of Sales - 2.41% 0.77% 5.49% 4.58% 8.06% 4.00% 14.29% 22.95% 35.29% 54.55% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% Miscellaneous Exp. - 0.02 4.18 0.00 0.18 0.63 0.04 0.03 0.01 0.07 0.00 % Of Sales - 0.34% 11.44% 0% 6.34% 20.32% 2.67% 5.36% 1.64% 20.59% 9.09% EBITDA 3.30 4.97 31.23 1.40 1.70 1.40 0.95 0.11 0.15 0.03 0.02 EBITDA Margin 65.87% 85.40% 85.49% 59.07% 59.86% 45.16% 63.33% 19.64% 24.59% 8.82% 18.18% Other Income 2.29 0.94 0.00 0.01 0.01 0.03 0.00 0.01 0.00 0.01 0.01 Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Depreciation 0.00 0.00 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PBT 5.60 5.91 31.23 1.40 1.70 1.43 0.95 0.12 0.14 0.04 0.02 Tax 1.41 1.57 1.55 0.40 0.54 0.40 0.25 0.06 0.04 0.02 0.00 Tax Rate 25.18% 26.57% 4.96% 28.57% 31.76% 27.97% 26.32% 50.00% 28.57% 50.00% 0.00% PAT 4.19 4.34 29.68 1.00 1.17 1.03 0.70 0.06 0.10 0.03 0.02 PAT before Minority Interest 4.19 4.34 29.68 1.00 1.17 1.03 0.70 0.06 0.10 0.03 0.02 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 83.63% 74.57% 81.25% 42.19% 41.20% 33.23% 46.67% 10.71% 16.39% 8.82% 18.18% PAT Growth -39.54% -85.38% 2,868.00% -14.53% 13.59% 47.14% 1,066.67% -40.00% 233.33% 50.00% EPS 3.58 3.71 25.37 0.85 1.00 0.88 0.60 0.05 0.09 0.03 0.02

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 72.66 68.32 38.65 60.48 59.32 58.28 57.58 57.52 57.42 57.40 Share Capital 11.73 11.73 11.73 11.73 11.73 11.73 11.73 11.73 11.73 11.73 Total Reserves 60.93 56.59 26.92 48.75 47.58 46.55 45.85 45.79 45.69 45.67 Non-Current Liabilities 2.11 1.11 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 0.83 1.56 1.43 1.62 1.34 1.37 1.13 0.22 0.06 0.73 Trade Payables 0.00 0.00 0.00 0.20 1.16 0.99 0.99 0.00 0.00 0.00 Other Current Liabilities 0.04 0.06 0.06 0.05 0.01 0.01 0.01 0.12 0.01 0.70 Short Term Borrowings 0.00 1.06 1.14 1.06 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 0.79 0.44 0.24 0.31 0.17 0.37 0.13 0.09 0.05 0.02 Total Liabilities 75.60 70.99 40.08 62.10 60.66 59.65 58.71 57.74 57.48 58.13 Net Block 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 Gross Block 0.03 0.03 0.03 0.01 0.01 0.01 0.01 0.00 0.00 0.00 Accumulated Depreciation 0.03 0.02 0.02 0.01 0.01 0.01 0.00 0.00 0.00 0.00 Non Current Assets 48.25 40.41 7.38 30.28 30.42 32.37 50.45 49.84 43.75 52.34 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 48.25 40.41 7.37 30.27 30.42 32.37 50.44 49.84 43.75 52.34 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Assets 27.35 30.58 32.70 31.82 30.23 27.28 8.26 7.89 13.71 5.75 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 0.00 0.00 0.00 0.00 0.00 6.86 0.00 0.00 0.00 0.00 Cash & Bank 0.05 0.54 0.23 0.21 0.72 0.46 0.07 0.12 2.86 0.08 Other Current Assets 27.29 0.00 0.00 0.00 29.51 19.95 8.19 7.77 10.85 5.67 Short Term Loans & Adv. 27.29 30.04 32.48 31.61 29.51 19.95 8.18 7.76 10.84 5.66 Net Current Assets 26.52 29.02 31.27 30.20 28.89 25.91 7.14 7.68 13.65 5.03 Total Assets 75.60 70.99 40.08 62.10 60.65 59.65 58.71 57.74 57.48 58.12

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity 7.49 33.23 -0.05 -0.66 -1.72 -17.68 0.58 2.74 -6.07 -1.43 PBT 4.34 31.23 1.40 1.70 1.43 0.95 0.12 0.14 0.04 0.02 Adjustment -0.37 -0.56 -0.40 -0.54 -0.42 -0.25 -0.02 -0.65 -0.28 -0.12 Changes in Working Capital 3.52 2.36 -1.05 -1.82 -2.72 -18.38 0.50 3.29 -5.84 -1.33 Cash after chg. in Working capital 7.49 33.02 -0.05 -0.66 -1.72 -17.68 0.59 2.79 -6.07 -1.43 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.20 0.00 0.00 0.00 0.00 -0.01 -0.04 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -6.90 -32.91 0.06 0.01 1.97 18.08 -0.64 -5.48 8.85 -44.59 Net Fixed Assets 0.00 0.00 -0.02 0.00 0.00 0.00 -0.01 0.00 0.00 0.00 Net Investments -7.84 -33.04 22.90 0.15 1.95 18.07 -0.60 -6.09 8.59 -44.70 Others 0.94 0.13 -22.82 -0.14 0.02 0.01 -0.03 0.61 0.26 0.11 Cash from Financing Activity -1.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 45.99 Net Cash Inflow / Outflow -0.49 0.32 0.01 -0.65 0.25 0.40 -0.05 -2.73 2.77 -0.02 Opening Cash & Equivalents 0.54 0.23 0.21 0.87 0.46 0.07 0.12 2.86 0.08 0.11 Closing Cash & Equivalent 0.05 0.54 0.23 0.21 0.72 0.46 0.07 0.12 2.86 0.08

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 61.94 58.24 32.95 51.56 50.56 49.68 49.09 49.03 48.93 48.90 ROA 5.92% 53.43% 1.96% 1.90% 1.72% 1.18% 0.10% 0.17% 0.04% 0.05% ROE 6.16% 55.48% 2.02% 1.95% 1.76% 1.21% 0.11% 0.17% 0.04% 0.05% ROCE 8.32% 57.21% 2.77% 2.82% 2.43% 1.64% 0.20% 0.25% 0.07% 0.07% Fixed Asset Turnover 203.87 1388.90 115.39 223.93 294.36 142.51 53.45 0.00 0.00 0.00 Receivable days 0.00 0.00 0.00 0.00 0.00 1668.94 0.00 0.00 0.00 7.25 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 0.00 0.00 0.00 0.00 477.61 803.08 523.75 0.00 0.00 0.00 Cash Conversion Cycle 0.00 0.00 0.00 0.00 -477.61 865.86 -523.75 0.00 0.00 7.25 Total Debt/Equity 0.00 0.02 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 Interest Cover 0.00 0.00 1079.08 7406.96 1640.74 5768.98 1186.11 280.72 63.54 36.80

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Annual Reports:

News Update:

Garbi Finvest - Quarterly Results
13th Feb 2024, 15:08 PM

Read More

Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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