Nifty

:

11504.95

Sensex

:

38806.51

230.75 (2.05%)
791.89 (2.08%)

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Nifty
Sensex

:
:

11504.95
38806.51

230.75 (2.05%)
791.89 (2.08%)

Garg Furnace Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 530615 | NSE: Not Listed

Watchlist

NSE BSE

11.9

16-Sep-2019

Open
High
Low
Previous Close

11.9
11.9
11.9
12.52

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

25
297
14.00
11.90

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4.77
0.94
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

75.66
N/A
0.51

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-7.73
-15.01
-9.99

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-2.79

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-78.58

P:E (Median)

8 Years
5 Years
3 Years

3.46
-
-

P:BV (Average)

8 Years
5 Years
3 Years

-2.98
-5.49
-16.20

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.88
8.91
4.20

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 19 Jun 18 Var% Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var%
Net Sales 27.12 24.21 12.02% 31.08 23.53 32.09% 28.00 10.87 157.59% 28.54 17.11 66.80%
Expenses 26.66 23.74 12.30% 30.38 23.80 27.65% 27.87 11.46 143.19% 28.86 19.10 51.10%
EBITDA 0.46 0.47 -2.13% 0.70 -0.27 - 0.13 -0.59 - -0.31 -1.99 -
EBIDTM 1.70% 1.94% 2.25% -1.16% 0.48% -5.45% -1.10% -11.61%
Other Income 0.00 0.04 -100.00% 0.34 5.02 -93.23% 0.15 0.00 0.00 1.31 0.00 0.00
Interest 0.09 0.13 -30.77% 0.18 0.20 -10.00% 0.22 0.17 29.41% 0.16 0.17 -5.88%
Depreciation 0.32 0.32 0.00% 0.32 0.28 14.29% 0.30 0.34 -11.76% 0.33 0.35 -5.71%
PBT 0.05 0.07 -28.57% 11.92 4.27 179.16% -1.20 -1.12 - -5.66 -2.50 -
Tax 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 -1.27 -
PAT 0.05 0.07 -28.57% 11.91 4.27 178.92% -1.20 -1.12 - -5.66 -1.23 -
PATM 0.19% 0.28% 38.31% 18.14% -4.30% -10.30% -19.84% -7.21%
EPS 0.13 0.17 -23.53% 29.70 10.65 178.87% -3.00 -2.79 - -14.13 -3.08 -

Description Mar 19 Mar 18 Var% Dec 18 Dec 17 Var% Sep 18 Sep 17 Var% Jun 18 Jun 17 Var%
Net Sales 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Expenses 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBITDA 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PBT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Tax 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PAT 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Net Sales 114.74 65.66 53.53 90.04 146.42 148.11 194.09 194.14 175.35 147.38 146.76 Net Sales Growth 51.53% 22.66% -40.55% -38.51% -1.14% -23.69% -0.03% 10.72% 18.98% 0.42% Cost Of Goods Sold 91.78 49.06 43.04 80.72 123.32 126.59 172.71 168.77 152.59 124.09 122.29 Gross Profit 22.96 16.61 10.50 9.32 23.10 21.52 21.39 25.37 22.76 23.29 24.48 GP Margin 20.01% 25.30% 19.62% 10.35% 15.78% 14.53% 11.02% 13.07% 12.98% 15.80% 16.68% Total Expenditure 113.77 70.07 64.99 95.12 138.67 138.73 185.46 187.31 171.28 143.44 143.76 Power & Fuel Cost - 14.15 13.49 9.59 10.21 8.23 8.62 11.38 10.04 10.82 12.63 % Of Sales - 21.55% 25.20% 10.65% 6.97% 5.56% 4.44% 5.86% 5.73% 7.34% 8.61% Employee Cost - 1.41 0.88 0.87 1.18 1.27 1.18 1.49 1.55 1.69 1.65 % Of Sales - 2.15% 1.64% 0.97% 0.81% 0.86% 0.61% 0.77% 0.88% 1.15% 1.12% Manufacturing Exp. - 3.42 6.96 2.94 3.16 1.84 2.24 4.76 6.31 6.05 6.52 % Of Sales - 5.21% 13.00% 3.27% 2.16% 1.24% 1.15% 2.45% 3.60% 4.11% 4.44% General & Admin Exp. - 0.53 0.41 0.52 0.74 0.63 0.56 0.61 0.52 0.45 0.42 % Of Sales - 0.81% 0.77% 0.58% 0.51% 0.43% 0.29% 0.31% 0.30% 0.31% 0.29% Selling & Distn. Exp. - 0.01 0.01 0.04 0.06 0.10 0.11 0.20 0.26 0.32 0.21 % Of Sales - 0.02% 0.02% 0.04% 0.04% 0.07% 0.06% 0.10% 0.15% 0.22% 0.14% Miscellaneous Exp. - 1.49 0.20 0.45 0.02 0.06 0.04 0.11 0.01 0.02 0.21 % Of Sales - 2.27% 0.37% 0.50% 0.01% 0.04% 0.02% 0.06% 0.01% 0.01% 0.03% EBITDA 0.98 -4.41 -11.46 -5.08 7.75 9.38 8.63 6.83 4.07 3.94 3.00 EBITDA Margin 0.85% -6.72% -21.41% -5.64% 5.29% 6.33% 4.45% 3.52% 2.32% 2.67% 2.04% Other Income 1.80 5.00 0.30 0.52 1.38 0.85 0.60 1.03 0.68 0.28 0.44 Interest 0.65 0.68 0.95 7.46 7.68 7.59 5.93 4.57 2.04 1.89 1.68 Depreciation 1.27 1.31 1.36 1.40 1.15 1.32 1.29 1.06 0.81 0.72 0.62 PBT 5.11 -1.40 -13.46 -13.42 0.30 1.32 2.02 2.23 1.90 1.62 1.14 Tax 0.02 -1.27 0.00 0.00 -0.23 0.39 1.09 0.60 0.66 0.31 0.18 Tax Rate 0.39% 90.71% 0.00% 0.00% -76.67% 29.55% 53.96% 26.91% 34.74% 19.14% 15.79% PAT 5.10 -0.13 -13.55 -13.23 0.54 0.94 0.93 1.63 1.23 1.30 0.96 PAT before Minority Interest 5.10 -0.13 -13.55 -13.23 0.54 0.94 0.93 1.63 1.23 1.30 0.96 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 4.44% -0.20% -25.31% -14.69% 0.37% 0.63% 0.48% 0.84% 0.70% 0.88% 0.65% PAT Growth 156.28% - - - -42.55% 1.08% -42.94% 32.52% -5.38% 35.42% Unadjusted EPS 12.70 -0.29 -33.81 -33.00 1.34 2.34 2.32 4.06 3.08 3.82 2.78

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Shareholder's Funds 4.26 4.38 17.93 31.16 31.19 30.25 29.32 27.69 26.46 22.41 Share Capital 4.01 4.01 4.01 4.01 4.01 4.01 4.01 4.01 4.01 3.45 Total Reserves 0.26 0.37 13.92 27.15 27.18 26.24 25.31 23.68 22.45 17.77 Non-Current Liabilities 4.52 6.61 12.35 18.68 6.37 8.47 6.93 5.68 14.18 13.53 Secured Loans 0.00 0.00 4.04 6.35 3.98 3.93 5.01 3.88 13.00 12.35 Unsecured Loans 4.50 5.32 7.00 10.98 0.55 2.80 0.52 0.94 0.50 0.54 Long Term Provisions 0.02 0.02 0.04 0.08 0.10 0.12 0.10 0.12 0.00 0.00 Current Liabilities 73.31 80.54 81.88 98.66 73.77 70.38 58.60 31.71 19.40 17.70 Trade Payables 3.70 8.52 14.94 59.39 31.53 29.61 26.30 13.26 13.79 9.20 Other Current Liabilities 9.32 11.15 7.81 7.25 7.32 7.01 4.59 4.19 5.33 8.32 Short Term Borrowings 60.28 60.86 59.13 32.02 34.88 33.70 27.63 14.08 0.00 0.00 Short Term Provisions 0.00 0.00 0.00 0.00 0.04 0.05 0.07 0.18 0.28 0.18 Total Liabilities 82.09 91.53 112.16 148.50 111.33 109.10 94.85 65.08 60.04 53.64 Net Block 20.64 21.79 23.11 25.35 14.70 14.99 14.30 7.16 6.10 5.25 Gross Block 23.42 23.15 38.52 40.36 27.79 26.89 24.93 16.99 15.60 14.10 Accumulated Depreciation 2.78 1.36 15.41 15.01 13.09 11.90 10.63 9.83 9.50 8.86 Non Current Assets 42.46 48.44 46.21 36.14 30.63 26.35 22.70 14.45 8.91 8.44 Capital Work in Progress 0.29 0.00 0.00 0.00 5.14 0.21 0.63 2.95 0.27 0.61 Non Current Investment 2.32 2.32 2.61 2.32 2.32 2.80 2.74 2.54 2.54 2.58 Long Term Loans & Adv. 13.39 18.59 6.55 6.22 6.19 6.19 3.98 0.75 0.00 0.00 Other Non Current Assets 5.81 5.74 13.95 2.25 2.28 2.14 1.05 1.05 0.00 0.00 Current Assets 39.64 43.09 65.95 112.35 80.70 82.75 72.14 50.62 51.13 45.21 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 11.01 2.70 10.96 13.06 13.43 13.08 12.90 9.33 13.38 9.04 Sundry Debtors 23.28 34.82 42.10 85.06 56.52 60.43 52.24 35.17 27.23 26.87 Cash & Bank 2.31 0.38 2.16 3.84 1.62 2.29 0.26 0.18 1.34 1.49 Other Current Assets 3.04 0.38 0.04 0.09 9.14 6.95 6.74 5.95 9.17 7.80 Short Term Loans & Adv. 2.71 4.80 10.69 10.29 8.99 6.87 6.59 5.89 9.17 7.80 Net Current Assets -33.67 -37.45 -15.93 13.69 6.93 12.37 13.55 18.92 31.73 27.51 Total Assets 82.10 91.53 112.16 148.49 111.33 109.10 94.84 65.07 60.04 53.65

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Cash From Operating Activity 2.82 -1.19 -18.50 6.18 10.59 2.46 -4.19 -1.71 -0.84 2.38 PBT -1.40 -13.55 -13.23 0.30 1.32 2.02 2.23 1.90 1.62 1.14 Adjustment 1.77 2.19 7.53 7.61 5.95 6.27 4.95 2.06 2.13 1.79 Changes in Working Capital 2.45 10.17 -12.79 -1.66 3.57 -5.06 -10.74 -5.06 -4.33 -0.38 Cash after chg. in Working capital 2.82 -1.19 -18.50 6.24 10.84 3.23 -3.57 -1.11 -0.58 2.55 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 0.00 0.00 -0.06 -0.25 -0.77 -0.62 -0.60 -0.26 -0.18 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 -0.22 0.47 2.21 -6.78 -4.90 -2.18 -5.69 -3.98 -0.99 -1.43 Net Fixed Assets -0.56 15.37 1.84 -7.43 -5.83 -1.54 -5.62 -4.07 -1.16 -1.58 Net Investments 0.00 0.29 -0.29 0.00 0.48 -0.06 -0.20 0.00 0.04 0.00 Others 0.34 -15.19 0.66 0.65 0.45 -0.58 0.13 0.09 0.13 0.15 Cash from Financing Activity -0.68 -1.06 14.60 2.82 -6.36 1.75 9.97 5.59 1.68 -0.64 Net Cash Inflow / Outflow 1.92 -1.78 -1.68 2.22 -0.67 2.03 0.09 -0.10 -0.15 0.31 Opening Cash & Equivalents 0.38 2.16 3.84 1.62 2.29 0.26 0.18 0.28 1.49 1.18 Closing Cash & Equivalent 2.31 0.38 2.16 3.84 1.62 2.29 0.26 0.18 1.34 1.49

Financial Ratios

Standalone

Right to Left

Description Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09
Book Value (Rs.) 10.64 10.93 44.73 77.73 77.80 75.46 73.14 69.08 66.00 61.52 ROA -0.15% -13.31% -10.15% 0.41% 0.85% 0.91% 2.04% 1.97% 2.30% 1.58% ROE -3.01% -121.48% -53.89% 1.72% 3.05% 3.12% 5.71% 4.56% 5.47% 4.63% ROCE -0.92% -14.64% -6.49% 10.05% 12.10% 11.53% 12.00% 8.90% 9.32% 8.21% Fixed Asset Turnover 2.89 1.93 2.47 4.69 6.03 8.17 9.93 11.46 10.46 11.81 Receivable days 157.56 235.51 238.29 161.54 129.49 97.16 76.66 60.96 63.58 80.55 Inventory Days 37.20 41.84 45.02 30.23 29.35 22.40 19.49 22.19 26.35 21.78 Payable days 29.92 61.81 98.52 62.32 35.34 27.96 16.82 14.87 18.74 35.50 Cash Conversion Cycle 164.84 215.53 184.80 129.44 123.50 91.61 79.33 68.28 71.19 66.83 Total Debt/Equity 17.17 17.05 4.19 1.72 1.38 1.42 1.20 0.75 0.51 0.61 Interest Cover -1.06 -13.29 -0.77 1.04 1.17 1.34 1.49 1.93 1.86 1.68

Top Investors:

shiv narayan investments pvt ltd

hitesh ramji javeri

harsha hitesh javeri

Annual Reports:

News Update:

Garg Furnace - Quarterly Results
14th Aug 2019, 19:51 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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