Nifty

:

14238.90

Sensex

:

48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

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Nifty
Sensex

:
:

14238.90
48347.59

-133.00 (-0.93%)
-530.95 (-1.09%)

Garg Furnace Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 530615 | NSE: Not Listed

Watchlist

NSE BSE

11.2

21-Jan-2021

Open
High
Low
Previous Close

11.2
11.2
11.2
11.20

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

450
5040
16.00
8.64

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

4.49
0.67
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

13.60
N/A
0.37

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-5.60
1.82
14.48

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
5.34
8.37

PAT CAGR (%)

10 Years
5 Years
3 Years

11.28
-
-

P:E (Median)

8 Years
5 Years
3 Years

1.85
-
0.94

P:BV (Average)

8 Years
5 Years
3 Years

0.40
0.40
0.40

EV:EBITDA (Average)

8 Years
5 Years
3 Years

5.39
4.39
3.77

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 18 Var%
Net Sales 28.05 26.77 4.78% 9.73 27.12 -64.12% 23.22 31.08 -25.29% 21.41 28.00 -23.54%
Expenses 28.03 30.61 -8.43% 10.01 26.66 -62.45% 24.16 30.38 -20.47% 23.69 27.87 -15.00%
EBITDA 0.02 -3.83 - -0.28 0.46 - -0.94 0.70 - -2.29 0.13 -
EBIDTM 0.08% -14.30% -2.85% 1.70% -4.03% 2.25% -10.68% 0.48%
Other Income 0.00 0.00 0 0.02 0.00 0 1.68 0.34 394.12% 0.02 0.15 -86.67%
Interest 0.09 0.12 -25.00% 0.10 0.09 11.11% 0.21 0.18 16.67% 0.71 0.22 222.73%
Depreciation 0.32 0.31 3.23% 0.35 0.32 9.38% 0.35 0.32 9.38% 0.33 0.30 10.00%
PBT -0.39 -4.26 - -0.71 0.05 - 0.18 11.92 -98.49% 7.61 -1.20 -
Tax 0.00 0.00 0 0.01 0.00 0 0.00 0.02 -100.00% 0.00 0.00 0
PAT -0.39 -4.26 - -0.71 0.05 - 0.18 11.91 -98.49% 7.61 -1.20 -
PATM -1.39% -15.91% -7.34% 0.19% 0.78% 38.31% 35.56% -4.30%
EPS -0.98 -10.65 - -1.78 0.13 - 0.45 29.77 -98.49% 19.03 -3.01 -

Description Sep 20 Sep 19 Var% Jun 20 Jun 19 Var% Mar 20 Mar 19 Var% Dec 19 Dec 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 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Net Sales 82.41 98.52 111.83 65.66 53.53 90.04 146.42 148.11 194.09 194.14 175.35 Net Sales Growth -27.05% -11.90% 70.32% 22.66% -40.55% -38.51% -1.14% -23.69% -0.03% 10.72% Cost Of Goods Sold 71.33 87.70 88.17 49.06 43.04 80.72 123.32 126.59 172.71 168.77 152.59 Gross Profit 11.08 10.83 23.66 16.61 10.50 9.32 23.10 21.52 21.39 25.37 22.76 GP Margin 13.44% 10.99% 21.16% 25.30% 19.62% 10.35% 15.78% 14.53% 11.02% 13.07% 12.98% Total Expenditure 85.89 105.11 117.98 70.07 64.99 95.12 138.67 138.73 185.46 187.31 171.28 Power & Fuel Cost - 11.71 23.60 14.15 13.49 9.59 10.21 8.23 8.62 11.38 10.04 % Of Sales - 11.89% 21.10% 21.55% 25.20% 10.65% 6.97% 5.56% 4.44% 5.86% 5.73% Employee Cost - 1.39 1.79 1.41 0.88 0.87 1.18 1.27 1.18 1.49 1.55 % Of Sales - 1.41% 1.60% 2.15% 1.64% 0.97% 0.81% 0.86% 0.61% 0.77% 0.88% Manufacturing Exp. - 3.64 3.56 3.42 6.96 2.94 3.16 1.84 2.24 4.76 6.31 % Of Sales - 3.69% 3.18% 5.21% 13.00% 3.27% 2.16% 1.24% 1.15% 2.45% 3.60% General & Admin Exp. - 0.46 0.47 0.53 0.41 0.52 0.74 0.63 0.56 0.61 0.52 % Of Sales - 0.47% 0.42% 0.81% 0.77% 0.58% 0.51% 0.43% 0.29% 0.31% 0.30% Selling & Distn. Exp. - 0.00 0.01 0.01 0.01 0.04 0.06 0.10 0.11 0.20 0.26 % Of Sales - 0% 0.01% 0.02% 0.02% 0.04% 0.04% 0.07% 0.06% 0.10% 0.15% Miscellaneous Exp. - 0.21 0.38 1.49 0.20 0.45 0.02 0.06 0.04 0.11 0.26 % Of Sales - 0.21% 0.34% 2.27% 0.37% 0.50% 0.01% 0.04% 0.02% 0.06% 0.01% EBITDA -3.49 -6.59 -6.15 -4.41 -11.46 -5.08 7.75 9.38 8.63 6.83 4.07 EBITDA Margin -4.23% -6.69% -5.50% -6.72% -21.41% -5.64% 5.29% 6.33% 4.45% 3.52% 2.32% Other Income 1.72 1.70 1.84 5.00 0.30 0.52 1.38 0.85 0.60 1.03 0.68 Interest 1.11 1.12 0.68 0.68 0.95 7.46 7.68 7.59 5.93 4.57 2.04 Depreciation 1.35 1.32 1.27 1.31 1.36 1.40 1.15 1.32 1.29 1.06 0.81 PBT 6.69 -7.33 -6.25 -1.40 -13.46 -13.42 0.30 1.32 2.02 2.23 1.90 Tax 0.01 0.00 0.02 -1.27 0.00 0.00 -0.23 0.39 1.09 0.60 0.66 Tax Rate 0.15% 0.00% 0.39% 90.71% 0.00% 0.00% -76.67% 29.55% 53.96% 26.91% 34.74% PAT 6.69 3.58 5.11 -0.13 -13.55 -13.23 0.54 0.94 0.93 1.63 1.23 PAT before Minority Interest 6.69 3.58 5.11 -0.13 -13.55 -13.23 0.54 0.94 0.93 1.63 1.23 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 8.12% 3.63% 4.57% -0.20% -25.31% -14.69% 0.37% 0.63% 0.48% 0.84% 0.70% PAT Growth 2.92% -29.94% - - - - -42.55% 1.08% -42.94% 32.52% EPS 16.73 8.95 12.78 -0.33 -33.88 -33.08 1.35 2.35 2.33 4.08 3.08

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Shareholder's Funds 13.22 9.36 4.26 4.38 17.93 31.16 31.19 30.25 29.32 27.69 Share Capital 4.01 4.01 4.01 4.01 4.01 4.01 4.01 4.01 4.01 4.01 Total Reserves 9.21 5.35 0.26 0.37 13.92 27.15 27.18 26.24 25.31 23.68 Non-Current Liabilities 8.04 4.71 4.52 6.61 12.35 18.68 6.37 8.47 6.93 5.68 Secured Loans 0.00 0.00 0.00 0.00 4.04 6.35 3.98 3.93 5.01 3.88 Unsecured Loans 8.04 4.65 4.50 5.32 7.00 10.98 0.55 2.80 0.52 0.94 Long Term Provisions 0.06 0.06 0.02 0.02 0.04 0.08 0.10 0.12 0.10 0.12 Current Liabilities 26.61 44.13 73.31 80.54 81.88 98.66 73.77 70.38 58.60 31.71 Trade Payables 24.01 6.02 3.70 8.52 14.94 59.39 31.53 29.61 26.30 13.26 Other Current Liabilities 2.37 12.50 9.32 11.15 7.81 7.25 7.32 7.01 4.59 4.19 Short Term Borrowings 0.21 25.60 60.28 60.86 59.13 32.02 34.88 33.70 27.63 14.08 Short Term Provisions 0.01 0.01 0.00 0.00 0.00 0.00 0.04 0.05 0.07 0.18 Total Liabilities 47.87 58.20 82.09 91.53 112.16 148.50 111.33 109.10 94.85 65.08 Net Block 18.65 19.86 20.64 21.79 23.11 25.35 14.70 14.99 14.30 7.16 Gross Block 23.37 23.61 23.42 23.15 38.52 40.36 27.79 26.89 24.93 16.99 Accumulated Depreciation 4.72 3.75 2.78 1.36 15.41 15.01 13.09 11.90 10.63 9.83 Non Current Assets 23.07 24.27 42.46 48.44 46.21 36.14 30.63 26.35 22.70 14.45 Capital Work in Progress 0.00 0.00 0.29 0.00 0.00 0.00 5.14 0.21 0.63 2.95 Non Current Investment 0.47 0.21 2.32 2.32 2.61 2.32 2.32 2.80 2.74 2.54 Long Term Loans & Adv. 3.64 3.68 13.39 18.59 6.55 6.22 6.19 6.19 3.98 0.75 Other Non Current Assets 0.31 0.52 5.81 5.74 13.95 2.25 2.28 2.14 1.05 1.05 Current Assets 24.80 33.93 39.64 43.09 65.95 112.35 80.70 82.75 72.14 50.62 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 10.53 17.08 11.01 2.70 10.96 13.06 13.43 13.08 12.90 9.33 Sundry Debtors 11.33 10.87 23.28 34.82 42.10 85.06 56.52 60.43 52.24 35.17 Cash & Bank 0.15 0.49 2.31 0.38 2.16 3.84 1.62 2.29 0.26 0.18 Other Current Assets 2.78 0.02 0.33 0.38 10.73 10.38 9.14 6.95 6.74 5.95 Short Term Loans & Adv. 2.64 5.46 2.71 4.80 10.69 10.29 8.99 6.87 6.59 5.89 Net Current Assets -1.81 -10.20 -33.67 -37.45 -15.93 13.69 6.93 12.37 13.55 18.92 Total Assets 47.87 58.20 82.10 91.53 112.16 148.49 111.33 109.10 94.84 65.07

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Cash From Operating Activity 23.14 30.87 2.82 -1.19 -18.50 6.18 10.59 2.46 -4.19 -1.71 PBT 3.58 5.12 -1.40 -13.55 -13.23 0.30 1.32 2.02 2.23 1.90 Adjustment 2.72 1.32 1.77 2.19 7.53 7.61 5.95 6.27 4.95 2.06 Changes in Working Capital 16.84 24.45 2.45 10.17 -12.79 -1.66 3.57 -5.06 -10.74 -5.06 Cash after chg. in Working capital 23.14 30.89 2.82 -1.19 -18.50 6.24 10.84 3.23 -3.57 -1.11 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 -0.02 0.00 0.00 0.00 -0.06 -0.25 -0.77 -0.62 -0.60 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 -0.37 2.53 -0.22 0.47 2.21 -6.78 -4.90 -2.18 -5.69 -3.98 Net Fixed Assets 0.24 0.10 -0.56 15.37 1.84 -7.43 -5.83 -1.54 -5.62 -4.07 Net Investments -0.26 2.11 0.00 0.29 -0.29 0.00 0.48 -0.06 -0.20 0.00 Others -0.35 0.32 0.34 -15.19 0.66 0.65 0.45 -0.58 0.13 0.09 Cash from Financing Activity -23.12 -35.22 -0.68 -1.06 14.60 2.82 -6.36 1.75 9.97 5.59 Net Cash Inflow / Outflow -0.34 -1.81 1.92 -1.78 -1.68 2.22 -0.67 2.03 0.09 -0.10 Opening Cash & Equivalents 0.49 2.31 0.38 2.16 3.84 1.62 2.29 0.26 0.18 0.28 Closing Cash & Equivalent 0.15 0.49 2.31 0.38 2.16 3.84 1.62 2.29 0.26 0.18

Financial Ratios

Standalone

Right to Left

Description Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14 Mar 13 Mar 12 Mar 11
Book Value (Rs.) 32.97 23.35 10.64 10.93 44.73 77.73 77.80 75.46 73.14 69.08 ROA 6.76% 7.28% -0.15% -13.31% -10.15% 0.41% 0.85% 0.91% 2.04% 1.97% ROE 31.74% 74.95% -3.01% -121.48% -53.89% 1.72% 3.05% 3.12% 5.71% 4.56% ROCE 13.33% 9.24% -0.92% -14.64% -6.49% 10.05% 12.10% 11.53% 12.00% 8.90% Fixed Asset Turnover 4.19 4.76 2.89 1.93 2.47 4.69 6.03 8.17 9.93 11.46 Receivable days 41.12 55.73 157.56 235.51 238.29 161.54 129.49 97.16 76.66 60.96 Inventory Days 51.15 45.85 37.20 41.84 45.02 30.23 29.35 22.40 19.49 22.19 Payable days 53.08 14.48 29.92 61.81 98.52 62.32 35.34 27.96 16.82 14.87 Cash Conversion Cycle 39.19 87.10 164.84 215.53 184.80 129.44 123.50 91.61 79.33 68.28 Total Debt/Equity 0.70 4.14 17.17 17.05 4.19 1.72 1.38 1.42 1.20 0.75 Interest Cover 4.19 8.56 -1.06 -13.29 -0.77 1.04 1.17 1.34 1.49 1.93

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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