Nifty

:

11930.35

Sensex

:

40685.50

33.90 (0.28%)
127.01 (0.31%)

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Nifty
Sensex

:
:

11930.35
40685.50

33.90 (0.28%)
127.01 (0.31%)

Garg Furnace Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 530615 | NSE: Not Listed

Watchlist

NSE BSE

13.50

23-Oct-2020

Open
High
Low
Previous Close

14.85
14.85
13.50
14.15

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

3
0.00
16.00
11.40

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

5.41
1.92
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

43.64
N/A
0.43

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-2.72
-5.25
27.84

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-11.70

PAT CAGR (%)

10 Years
5 Years
3 Years

14.67
56.75
-

P:E (Median)

8 Years
5 Years
3 Years

3.25
-
0.98

P:BV (Average)

8 Years
5 Years
3 Years

0.44
0.44
0.44

EV:EBITDA (Average)

8 Years
5 Years
3 Years

6.50
8.31
6.80

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 Var%
Net Sales 9.73 27.12 -64.12% 23.22 31.08 -25.29% 21.41 28.00 -23.54% 26.77 28.54 -6.20%
Expenses 10.01 26.66 -62.45% 24.16 30.38 -20.47% 23.69 27.87 -15.00% 30.61 28.86 6.06%
EBITDA -0.28 0.46 - -0.94 0.70 - -2.29 0.13 - -3.83 -0.31 -
EBIDTM -2.85% 1.70% -4.03% 2.25% -10.68% 0.48% -14.30% -1.10%
Other Income 0.02 0.00 0 1.68 0.34 394.12% 0.02 0.15 -86.67% 0.00 1.31 -100.00%
Interest 0.10 0.09 11.11% 0.21 0.18 16.67% 0.71 0.22 222.73% 0.12 0.16 -25.00%
Depreciation 0.35 0.32 9.38% 0.35 0.32 9.38% 0.33 0.30 10.00% 0.31 0.33 -6.06%
PBT -0.71 0.05 - 0.18 11.92 -98.49% 7.61 -1.20 - -4.26 -5.66 -
Tax 0.01 0.00 0 0.00 0.02 -100.00% 0.00 0.00 0 0.00 0.00 0
PAT -0.71 0.05 - 0.18 11.91 -98.49% 7.61 -1.20 - -4.26 -5.66 -
PATM -7.34% 0.19% 0.78% 38.31% 35.56% -4.30% -15.91% -19.84%
EPS -1.78 0.13 - 0.45 29.77 -98.49% 19.03 -3.01 - -10.65 -14.16 -

Description Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var% Sep 19 Sep 18 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 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Net Sales 81.13 111.83 65.66 53.53 90.04 146.42 148.11 194.09 194.14 175.35 147.38 Net Sales Growth -29.29% 70.32% 22.66% -40.55% -38.51% -1.14% -23.69% -0.03% 10.72% 18.98% Cost Of Goods Sold 73.90 88.17 49.06 43.04 80.72 123.32 126.59 172.71 168.77 152.59 124.09 Gross Profit 7.23 23.66 16.61 10.50 9.32 23.10 21.52 21.39 25.37 22.76 23.29 GP Margin 8.92% 21.16% 25.30% 19.62% 10.35% 15.78% 14.53% 11.02% 13.07% 12.98% 15.80% Total Expenditure 88.47 117.98 70.07 64.99 95.12 138.67 138.73 185.46 187.31 171.28 143.44 Power & Fuel Cost - 23.60 14.15 13.49 9.59 10.21 8.23 8.62 11.38 10.04 10.82 % Of Sales - 21.10% 21.55% 25.20% 10.65% 6.97% 5.56% 4.44% 5.86% 5.73% 7.34% Employee Cost - 1.79 1.41 0.88 0.87 1.18 1.27 1.18 1.49 1.55 1.69 % Of Sales - 1.60% 2.15% 1.64% 0.97% 0.81% 0.86% 0.61% 0.77% 0.88% 1.15% Manufacturing Exp. - 3.56 3.42 6.96 2.94 3.16 1.84 2.24 4.76 6.31 6.05 % Of Sales - 3.18% 5.21% 13.00% 3.27% 2.16% 1.24% 1.15% 2.45% 3.60% 4.11% General & Admin Exp. - 0.47 0.53 0.41 0.52 0.74 0.63 0.56 0.61 0.52 0.45 % Of Sales - 0.42% 0.81% 0.77% 0.58% 0.51% 0.43% 0.29% 0.31% 0.30% 0.31% Selling & Distn. Exp. - 0.01 0.01 0.01 0.04 0.06 0.10 0.11 0.20 0.26 0.32 % Of Sales - 0.01% 0.02% 0.02% 0.04% 0.04% 0.07% 0.06% 0.10% 0.15% 0.22% Miscellaneous Exp. - 0.38 1.49 0.20 0.45 0.02 0.06 0.04 0.11 0.01 0.32 % Of Sales - 0.34% 2.27% 0.37% 0.50% 0.01% 0.04% 0.02% 0.06% 0.01% 0.01% EBITDA -7.34 -6.15 -4.41 -11.46 -5.08 7.75 9.38 8.63 6.83 4.07 3.94 EBITDA Margin -9.05% -5.50% -6.72% -21.41% -5.64% 5.29% 6.33% 4.45% 3.52% 2.32% 2.67% Other Income 1.72 1.84 5.00 0.30 0.52 1.38 0.85 0.60 1.03 0.68 0.28 Interest 1.14 0.68 0.68 0.95 7.46 7.68 7.59 5.93 4.57 2.04 1.89 Depreciation 1.34 1.27 1.31 1.36 1.40 1.15 1.32 1.29 1.06 0.81 0.72 PBT 2.82 -6.25 -1.40 -13.46 -13.42 0.30 1.32 2.02 2.23 1.90 1.62 Tax 0.01 0.02 -1.27 0.00 0.00 -0.23 0.39 1.09 0.60 0.66 0.31 Tax Rate 0.35% 0.39% 90.71% 0.00% 0.00% -76.67% 29.55% 53.96% 26.91% 34.74% 19.14% PAT 2.82 5.11 -0.13 -13.55 -13.23 0.54 0.94 0.93 1.63 1.23 1.30 PAT before Minority Interest 2.82 5.11 -0.13 -13.55 -13.23 0.54 0.94 0.93 1.63 1.23 1.30 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 3.48% 4.57% -0.20% -25.31% -14.69% 0.37% 0.63% 0.48% 0.84% 0.70% 0.88% PAT Growth -44.71% - - - - -42.55% 1.08% -42.94% 32.52% -5.38% EPS 7.05 12.78 -0.33 -33.88 -33.08 1.35 2.35 2.33 4.08 3.08 3.25

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 9.36 4.26 4.38 17.93 31.16 31.19 30.25 29.32 27.69 26.46 Share Capital 4.01 4.01 4.01 4.01 4.01 4.01 4.01 4.01 4.01 4.01 Total Reserves 5.35 0.26 0.37 13.92 27.15 27.18 26.24 25.31 23.68 22.45 Non-Current Liabilities 4.71 4.52 6.61 12.35 18.68 6.37 8.47 6.93 5.68 14.18 Secured Loans 0.00 0.00 0.00 4.04 6.35 3.98 3.93 5.01 3.88 13.00 Unsecured Loans 4.65 4.50 5.32 7.00 10.98 0.55 2.80 0.52 0.94 0.50 Long Term Provisions 0.06 0.02 0.02 0.04 0.08 0.10 0.12 0.10 0.12 0.00 Current Liabilities 44.13 73.31 80.54 81.88 98.66 73.77 70.38 58.60 31.71 19.40 Trade Payables 6.02 3.70 8.52 14.94 59.39 31.53 29.61 26.30 13.26 13.79 Other Current Liabilities 12.50 9.32 11.15 7.81 7.25 7.32 7.01 4.59 4.19 5.33 Short Term Borrowings 25.60 60.28 60.86 59.13 32.02 34.88 33.70 27.63 14.08 0.00 Short Term Provisions 0.01 0.00 0.00 0.00 0.00 0.04 0.05 0.07 0.18 0.28 Total Liabilities 58.20 82.09 91.53 112.16 148.50 111.33 109.10 94.85 65.08 60.04 Net Block 19.86 20.64 21.79 23.11 25.35 14.70 14.99 14.30 7.16 6.10 Gross Block 23.61 23.42 23.15 38.52 40.36 27.79 26.89 24.93 16.99 15.60 Accumulated Depreciation 3.75 2.78 1.36 15.41 15.01 13.09 11.90 10.63 9.83 9.50 Non Current Assets 24.27 42.46 48.44 46.21 36.14 30.63 26.35 22.70 14.45 8.91 Capital Work in Progress 0.00 0.29 0.00 0.00 0.00 5.14 0.21 0.63 2.95 0.27 Non Current Investment 0.21 2.32 2.32 2.61 2.32 2.32 2.80 2.74 2.54 2.54 Long Term Loans & Adv. 3.68 13.39 18.59 6.55 6.22 6.19 6.19 3.98 0.75 0.00 Other Non Current Assets 0.52 5.81 5.74 13.95 2.25 2.28 2.14 1.05 1.05 0.00 Current Assets 33.93 39.64 43.09 65.95 112.35 80.70 82.75 72.14 50.62 51.13 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 17.08 11.01 2.70 10.96 13.06 13.43 13.08 12.90 9.33 13.38 Sundry Debtors 10.87 23.28 34.82 42.10 85.06 56.52 60.43 52.24 35.17 27.23 Cash & Bank 0.49 2.31 0.38 2.16 3.84 1.62 2.29 0.26 0.18 1.34 Other Current Assets 5.48 0.33 0.38 0.04 10.38 9.14 6.95 6.74 5.95 9.17 Short Term Loans & Adv. 5.46 2.71 4.80 10.69 10.29 8.99 6.87 6.59 5.89 9.17 Net Current Assets -10.20 -33.67 -37.45 -15.93 13.69 6.93 12.37 13.55 18.92 31.73 Total Assets 58.20 82.10 91.53 112.16 148.49 111.33 109.10 94.84 65.07 60.04

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 30.87 2.82 -1.19 -18.50 6.18 10.59 2.46 -4.19 -1.71 -0.84 PBT 5.12 -1.40 -13.55 -13.23 0.30 1.32 2.02 2.23 1.90 1.62 Adjustment 1.32 1.77 2.19 7.53 7.61 5.95 6.27 4.95 2.06 2.13 Changes in Working Capital 24.45 2.45 10.17 -12.79 -1.66 3.57 -5.06 -10.74 -5.06 -4.33 Cash after chg. in Working capital 30.89 2.82 -1.19 -18.50 6.24 10.84 3.23 -3.57 -1.11 -0.58 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.02 0.00 0.00 0.00 -0.06 -0.25 -0.77 -0.62 -0.60 -0.26 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 2.53 -0.22 0.47 2.21 -6.78 -4.90 -2.18 -5.69 -3.98 -0.99 Net Fixed Assets 0.10 -0.56 15.37 1.84 -7.43 -5.83 -1.54 -5.62 -4.07 -1.16 Net Investments 2.11 0.00 0.29 -0.29 0.00 0.48 -0.06 -0.20 0.00 0.04 Others 0.32 0.34 -15.19 0.66 0.65 0.45 -0.58 0.13 0.09 0.13 Cash from Financing Activity -35.22 -0.68 -1.06 14.60 2.82 -6.36 1.75 9.97 5.59 1.68 Net Cash Inflow / Outflow -1.81 1.92 -1.78 -1.68 2.22 -0.67 2.03 0.09 -0.10 -0.15 Opening Cash & Equivalents 2.31 0.38 2.16 3.84 1.62 2.29 0.26 0.18 0.28 1.49 Closing Cash & Equivalent 0.49 2.31 0.38 2.16 3.84 1.62 2.29 0.26 0.18 1.34

Financial Ratios

Standalone

Right to Left

Description Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 23.35 10.64 10.93 44.73 77.73 77.80 75.46 73.14 69.08 66.00 ROA 7.28% -0.15% -13.31% -10.15% 0.41% 0.85% 0.91% 2.04% 1.97% 2.30% ROE 74.95% -3.01% -121.48% -53.89% 1.72% 3.05% 3.12% 5.71% 4.56% 5.47% ROCE 9.24% -0.92% -14.64% -6.49% 10.05% 12.10% 11.53% 12.00% 8.90% 9.32% Fixed Asset Turnover 4.76 2.89 1.93 2.47 4.69 6.03 8.17 9.93 11.46 10.46 Receivable days 55.73 157.56 235.51 238.29 161.54 129.49 97.16 76.66 60.96 63.58 Inventory Days 45.85 37.20 41.84 45.02 30.23 29.35 22.40 19.49 22.19 26.35 Payable days 14.48 29.92 61.81 98.52 62.32 35.34 27.96 16.82 14.87 18.74 Cash Conversion Cycle 87.10 164.84 215.53 184.80 129.44 123.50 91.61 79.33 68.28 71.19 Total Debt/Equity 4.14 17.17 17.05 4.19 1.72 1.38 1.42 1.20 0.75 0.51 Interest Cover 8.56 -1.06 -13.29 -0.77 1.04 1.17 1.34 1.49 1.93 1.86

Annual Reports:

News Update:

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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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