Nifty
:
21995.85
Sensex
:
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)
Nifty
Sensex
:
:
21995.85
72488.99
-152.05 (-0.69%)
-454.69 (-0.62%)

Shree Ganesh Forgings Ltd.

Environmental Services

Rating :
N/A

BSE: 532643 | NSE: SGFL

NSE BSE
Not traded in the last 30 days
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  • Low
  • Previous Close
  •  N/A
  •  N/A
  •  N/A
  •  N/A
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  N/A
  •  N/A
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  •  N/A

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 1.25
  • N/A
  • 10
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 139.47
  • N/A
  • N/A

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 57.32%
  • 0.94%
  • 39.45%
  • FII
  • DII
  • Others
  • 0%
  • 0.00%
  • 2.29%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -0.01
  • -
  • -

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • -24.86
  • -26.98
  • -

Quarterly Results

N/A

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Sep 11
Mar 10
Mar 09
Mar 08
Net Sales
-
0.23
0.61
0.33
2.15
2.36
13.41
76.91
150.52
107.80
Net Sales Growth
-
-62.30%
84.85%
-84.65%
-8.90%
-82.40%
-82.56%
-48.90%
39.63%
 
Cost Of Goods Sold
-
1.05
0.35
0.09
17.95
9.80
19.51
68.80
112.21
85.51
Gross Profit
-
-0.83
0.26
0.24
-15.81
-7.44
-6.10
8.10
38.32
22.29
GP Margin
-
-360.87%
42.62%
72.73%
-735.35%
-315.25%
-45.49%
10.53%
25.46%
20.68%
Total Expenditure
-
5.57
2.29
1.73
19.99
11.59
55.48
113.95
158.89
108.63
Power & Fuel Cost
-
0.09
0.12
0.07
0.05
0.07
1.13
4.31
4.32
5.81
% Of Sales
-
39.13%
19.67%
21.21%
2.33%
2.97%
8.43%
5.60%
2.87%
5.39%
Employee Cost
-
0.25
0.44
0.49
0.68
0.74
3.35
20.55
25.58
1.71
% Of Sales
-
108.70%
72.13%
148.48%
31.63%
31.36%
24.98%
26.72%
16.99%
1.59%
Manufacturing Exp.
-
0.13
0.14
0.11
0.13
0.13
0.88
5.05
7.77
8.53
% Of Sales
-
56.52%
22.95%
33.33%
6.05%
5.51%
6.56%
6.57%
5.16%
7.91%
General & Admin Exp.
-
1.39
0.81
0.81
0.88
0.62
3.43
12.93
4.83
4.30
% Of Sales
-
604.35%
132.79%
245.45%
40.93%
26.27%
25.58%
16.81%
3.21%
3.99%
Selling & Distn. Exp.
-
0.08
0.08
0.06
0.10
0.13
1.78
1.85
1.92
2.58
% Of Sales
-
34.78%
13.11%
18.18%
4.65%
5.51%
13.27%
2.41%
1.28%
2.39%
Miscellaneous Exp.
-
2.57
0.35
0.10
0.20
0.10
25.41
0.45
2.26
0.19
% Of Sales
-
1117.39%
57.38%
30.30%
9.30%
4.24%
189.49%
0.59%
1.50%
0.18%
EBITDA
-
-5.34
-1.68
-1.40
-17.84
-9.23
-42.07
-37.04
-8.37
-0.83
EBITDA Margin
-
-2321.74%
-275.41%
-424.24%
-829.77%
-391.10%
-313.72%
-48.16%
-5.56%
-0.77%
Other Income
-
0.10
0.08
3.62
0.23
0.08
0.66
6.16
6.11
22.44
Interest
-
0.46
1.27
0.01
0.11
0.02
0.09
14.60
14.10
7.16
Depreciation
-
4.31
3.54
3.54
3.54
1.77
7.84
8.14
5.54
3.79
PBT
-
-10.00
-6.40
-1.34
-21.26
-10.95
-49.34
-53.62
-21.89
10.66
Tax
-
-1.18
-0.84
-0.78
-0.79
-0.21
-4.36
-9.32
-11.43
-0.09
Tax Rate
-
11.80%
13.13%
58.21%
3.72%
2.05%
11.30%
17.38%
52.22%
-0.84%
PAT
-
-8.82
-5.57
-0.56
-20.47
-10.05
-34.21
-44.29
-10.46
10.75
PAT before Minority Interest
-
-8.82
-5.57
-0.56
-20.47
-10.05
-34.21
-44.29
-10.46
10.75
Minority Interest
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT Margin
-
-3834.78%
-913.11%
-169.70%
-952.09%
-425.85%
-255.11%
-57.59%
-6.95%
9.97%
PAT Growth
-
-
-
-
-
-
-
-
-
 
EPS
-
-7.06
-4.46
-0.45
-16.38
-8.04
-27.37
-35.43
-8.37
8.60

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Sep 11
Mar 10
Mar 09
Mar 08
Shareholder's Funds
-68.39
-53.32
-47.75
-47.19
-26.72
-16.68
-8.06
50.05
46.61
Share Capital
12.50
12.50
12.50
12.50
12.50
12.50
12.50
12.50
12.50
Total Reserves
-80.89
-71.82
-66.25
-65.69
-45.22
-35.18
-25.56
36.75
34.11
Non-Current Liabilities
81.36
77.62
78.46
79.88
80.61
80.98
131.38
119.73
92.94
Secured Loans
105.91
105.91
105.91
106.55
106.48
106.73
152.75
129.76
83.16
Unsecured Loans
4.98
0.01
0.01
0.01
0.01
0.00
0.20
0.00
7.89
Long Term Provisions
0.26
0.26
0.26
0.26
0.27
0.20
0.00
0.00
0.00
Current Liabilities
43.36
42.56
42.35
43.53
43.35
45.40
55.03
61.83
36.77
Trade Payables
4.41
4.39
5.75
7.24
7.28
8.41
24.86
54.51
32.14
Other Current Liabilities
4.67
3.83
2.26
1.95
1.74
1.58
21.70
4.20
2.77
Short Term Borrowings
32.13
32.13
32.13
32.14
32.14
33.19
0.00
0.00
0.00
Short Term Provisions
2.15
2.20
2.20
2.21
2.20
2.22
8.48
3.12
1.85
Total Liabilities
56.33
66.86
73.06
76.22
97.24
109.70
178.43
231.43
176.32
Net Block
29.17
33.76
37.30
40.84
44.42
46.19
59.75
66.06
30.72
Gross Block
82.98
83.03
83.03
83.03
83.09
83.09
90.29
88.46
47.32
Accumulated Depreciation
53.81
49.27
45.73
42.19
38.67
36.90
30.54
22.40
16.59
Non Current Assets
37.84
43.86
46.51
53.13
56.21
58.29
62.27
77.67
77.87
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
0.00
9.18
21.84
Non Current Investment
0.00
0.00
0.00
2.55
2.55
2.55
2.53
2.43
25.30
Long Term Loans & Adv.
8.67
10.10
9.21
9.73
9.24
9.55
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
Current Assets
18.49
23.00
26.54
23.10
41.04
51.43
115.85
153.35
97.95
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
3.92
4.98
5.32
5.41
23.36
33.16
73.13
100.95
61.52
Sundry Debtors
5.45
8.17
8.30
8.25
8.12
7.69
26.81
33.77
18.32
Cash & Bank
2.25
2.24
5.93
2.43
2.42
1.92
1.07
3.48
1.30
Other Current Assets
6.87
0.46
0.51
0.04
7.13
8.65
14.85
15.15
16.81
Short Term Loans & Adv.
6.34
7.15
6.49
6.96
6.48
7.71
12.57
14.59
16.75
Net Current Assets
-24.87
-19.56
-15.81
-20.44
-2.32
6.02
60.82
91.52
61.19
Total Assets
56.33
66.86
73.05
76.23
97.25
109.72
178.43
231.42
176.32

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Sep 11
Mar 10
Mar 09
Mar 08
Cash From Operating Activity
1.34
-2.42
1.48
-0.23
0.67
6.35
-13.49
-31.55
4.56
PBT
-10.00
-6.40
-1.34
-21.26
-10.95
-49.34
-53.62
-21.89
10.66
Adjustment
4.65
4.81
3.47
3.47
1.78
31.91
22.62
19.04
-7.98
Changes in Working Capital
6.74
-0.82
-0.65
17.57
9.15
13.01
17.69
-28.15
2.11
Cash after chg. in Working capital
1.38
-2.42
1.48
-0.23
-0.02
-4.42
-13.30
-31.01
4.78
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Direct Exp. Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.02
Extra & Other Items
-0.05
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Cash From Investing Activity
0.16
0.00
2.63
0.22
0.01
6.35
-1.72
8.31
-15.74
Net Fixed Assets
0.05
0.00
0.00
0.06
0.00
-0.13
-1.65
-12.15
Net Investments
0.00
0.00
2.56
0.00
0.00
-0.03
-0.10
-0.30
Others
0.11
0.00
0.07
0.16
0.01
6.51
0.03
20.76
Cash from Financing Activity
-1.49
-1.27
-0.65
-0.05
-0.18
-13.55
12.80
25.42
11.77
Net Cash Inflow / Outflow
0.01
-3.68
3.46
-0.06
0.50
-0.84
-2.42
2.18
0.59
Opening Cash & Equivalents
0.43
4.11
0.66
0.72
0.22
1.07
3.48
1.30
0.71
Closing Cash & Equivalent
0.43
0.43
4.11
0.66
0.72
0.22
1.07
3.48
1.30

Financial Ratios

Consolidated /

Standalone
Description
Mar 16
Mar 15
Mar 14
Mar 13
Mar 12
Sep 11
Mar 10
Mar 09
Mar 08
Book Value (Rs.)
-56.91
-50.64
-46.19
-45.74
-29.36
-21.33
-14.38
35.40
33.02
ROA
-14.32%
-7.96%
-0.75%
-23.60%
-9.71%
-23.74%
-21.61%
-5.13%
6.09%
ROE
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
-337.13%
-24.47%
26.04%
ROCE
-12.51%
-6.15%
-1.53%
-21.65%
-9.01%
-29.68%
-24.79%
-5.08%
13.46%
Fixed Asset Turnover
0.00
0.01
0.00
0.03
0.03
0.15
0.86
2.22
2.28
Receivable days
0.00
4920.96
9276.32
1392.77
1221.67
469.55
143.76
63.16
62.03
Inventory Days
7216.15
3077.27
6015.27
2447.47
4365.47
1446.42
413.06
196.99
208.31
Payable days
0.00
0.00
0.00
0.00
0.00
135.40
133.55
100.82
104.69
Cash Conversion Cycle
7216.15
7998.22
15291.59
3840.24
5587.13
1780.57
423.26
159.32
165.65
Total Debt/Equity
-2.01
-2.18
-2.39
-2.43
-3.78
-5.25
-8.51
2.93
2.21
Interest Cover
-20.98
-4.06
-195.70
-195.96
-583.62
-425.56
-2.67
-0.55
2.49

Annual Reports:

FY 2016
FY 2015
FY 2014
FY 2013
FY 2012
FY 2011
FY 2010

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