Garg Furnace Ltd.

BSE: 530615 SECTOR: Steel & Iron Products  2052   7   0

37.60
-1.65 (-4.20%)
BSE: Today, 05:10 PM

Price Summary

Today's High

₹ 40.75

Today's Low

₹ 37.3

52 Week High

₹ 56.65

52 Week Low

₹ 0

FinStar is Suspended!

FinStar can not be assigned to this company due to its dicey outlook and insufficient data. We will update the FinStar for this company as soon as the data is updated from its end.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

15.07 Cr.

Enterprise Value

21.32 Cr.

No. of Shares

0.4 Cr.

P/E

2.38

P/B

1.02

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  36.75

CASH

1.52 Cr.

DEBT

7.77 Cr.

Promoter Holding

64.23 %

EPS (TTM)

₹  15.78

Sales Growth

21.14%

ROE

-43.37 %

ROCE

-21.98%

Profit Growth

-231.33 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

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* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

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Ratios

Sales Growth

1 Year21.14%
3 Year22.04%
5 Year5.8%

Profit Growth

1 Year-231.33%
3 Year-424.58%
5 Year10.46%

ROE%

1 Year-43.37%
3 Year21.11%
5 Year-12.23%

ROCE %

1 Year-21.98%
3 Year0.2%
5 Year-2.99%

Debt/Equity

0.9165

Price to Cash Flow

4.87

Interest Cover Ratio

-10.9901859504132

CFO/PAT (5 Yr. Avg.)

0

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2022 64.23 0
Mar 2022 64.23 0
Dec 2021 64.23 0
Sep 2021 64.23 0
Jun 2021 64.23 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good revenue growth of 22.0384177809041% for the Past 3 years.
  • The company has an efficient Cash Conversion Cycle of 39.2553687063379 days.
  • The company has a high promoter holding of 64.23%.

 Limitations

  • The company has shown a poor profit growth of -424.583101246321% for the Past 3 years.
  • Company has a poor ROCE of 0.198856067928944% over the past 3 years
  • Company has low Interest coverage ratio of -10.9901859504132.
  • Tax rate is low at -1.34407444104597.
  • The company has a low EBITDA margin of -7.56755412549377% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022
Net Sales 44.9 35.91 42.68 52.17 47.85
Total Expenditure 46.77 34.68 42 49.17 45.28
Operating Profit -1.88 1.24 0.67 3 2.56
Other Income 0.21 0.02 0.08 0.03 0.29
Interest 0.08 0.07 0.06 0.05 0.04
Depreciation 0.42 0.34 0.34 0.34 0.33
Exceptional Items -3.15 0 0 0 0
Profit Before Tax -5.31 0.85 0.35 2.64 2.48
Tax 0.06 0 0 0 0
Profit After Tax -5.37 0.85 0.35 2.64 2.48
Adjusted EPS (Rs) -13.39 2.11 0.88 6.58 6.19

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 53.53 65.66 111.83 98.52 119.35
Total Expenditure 64.99 70.07 117.98 105.11 119.22
Operating Profit -11.46 -4.4 -6.15 -6.59 0.13
Other Income 0.3 5 1.84 1.7 0.24
Interest 0.95 0.68 0.68 1.12 0.39
Depreciation 1.36 1.31 1.27 1.32 1.48
Exceptional Items -0.09 0 11.38 10.92 -3.15
Profit Before Tax -13.55 -1.4 5.12 3.58 -4.64
Tax 0 -1.27 0.02 0 0.06
Net Profit -13.55 -0.13 5.11 3.58 -4.71
Adjusted EPS (Rs.) -33.81 -0.32 12.74 8.94 -11.74

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 4.01 4.01 4.01 4.01 4.01
Total Reserves 0.37 0.26 5.35 9.21 4.47
Borrowings 5.32 4.5 4.65 8.04 6.67
Other N/C liabilities 1.29 0.02 0 0.1 0.22
Current liabilities 80.54 73.31 44.13 26.51 28.53
Total Liabilities 91.53 82.1 58.14 47.87 43.9
Assets
Net Block 21.79 20.64 19.86 18.65 14.25
Capital WIP 0 0.29 0 0 0
Intangible WIP 0 0 0 0 0
Investments 2.32 2.32 0.21 0.47 0.45
Loans & Advances 18.59 13.39 3.63 6.89 4.86
Other N/C Assets 5.74 5.81 0.52 0.31 0.05
Current Assets 43.09 39.64 33.93 21.55 24.29
Total Assets 91.53 82.1 58.14 47.87 43.9
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations -13.55 -1.4 5.12 3.58 -4.64
Adjustment 2.19 1.77 1.32 2.54 6.77
Changes in Assets & Liabilities 10.17 2.45 24.45 16.68 1.02
Tax Paid 0 0 -0.02 -0.02 -0.05
Operating Cash Flow -1.19 2.82 30.87 22.78 3.1
Investing Cash Flow 0.47 -0.22 2.53 -0.03 -0.17
Financing Cash Flow -1.06 -0.68 -35.22 -23.09 -1.84
Net Cash Flow -1.78 1.92 -1.81 -0.34 1.09

Corporate Actions

Investors Details

PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Promoters 64.23 64.23 64.23 64.23 64.23
davinder garg 7.59 7.59 7.59 7.59 7.59
vaneera garg 2.42 2.42 2.42 2.42 2.42
rajiv garg 7.18 7.18 7.18 7.18 7.18
sanjeev garg 5.54 5.54 5.54 5.54 5.54
toshak garg 5.41 5.41 5.41 5.41 5.41
daksh garg 5.25 5.25 5.25 5.25 5.25
garg fincap limited 5.15 5.15 5.15 5.15 5.15
shubham investment... 4.23 4.23 4.23 4.23 4.23
gargsons investmen... 4.20 4.20 4.20 4.20 4.20
basant investments... 3.87 3.87 3.87 3.87 3.87
pushpa devi 3.36 3.36 3.36 3.36 3.36
dharam pall garg &... 2.31 2.31 2.31 2.31 2.31
jagdish chand garg... 2.13 2.13 2.13 2.13 2.13
ujjwal garg 1.24 1.24 1.24 1.24 1.24
neelu garg 1.18 1.18 1.18 1.18 1.18
rajiv garg huf 1.01 1.01 1.01 1.01 1.01
renu garg 0.85 0.85 0.85 0.85 0.85
dhruv garg 0.84 0.84 0.84 0.84 0.84
davinder garg & so... - - - - -
sanjeev garg huf 0.32 0.32 0.32 0.32 0.32
devinder garg kart... 0.09 0.09 0.09 0.09 0.09
davinder garg kart... - - - - -
subhash chandra gu... 0.02 0.02 0.02 0.02 0.02
amarpreet singh th... 0.02 0.02 0.02 0.02 0.02
PARTICULARS Jun 2021% Sep 2021% Dec 2021% Mar 2022% Jun 2022%
Investors 35.77 35.77 35.77 35.77 35.77
shiv narayan inves... 13.35 13.35 13.35 13.35 13.35
hitesh ramji javeri 1.63 1.63 1.63 1.63 1.63
harsha hitesh jave... 1.62 1.62 1.62 1.62 1.62

Annual Reports

Ratings & Research Reports

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Company Presentations

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Garg Furnace Stock Price Analysis and Quick Research Report. Is Garg Furnace an attractive stock to invest in?

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). Garg Furnace has a PE ratio of 2.3834124634723 which is low and comparatively undervalued .

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. Garg Furnace has ROA of -10.2543760904129 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. Garg Furnace has a Current ratio of 0.85111938206185 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. Garg Furnace has a ROE of -43.3726498799301 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. Garg Furnace has a D/E ratio of 0.9165 which means that the company has low proportion of debt in its capital.

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. Garg Furnace has an Inventory turnover ratio of 10.9684824813326 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - Garg Furnace has reported revenue growth of 21.1410220234628 % which is fair in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of Garg Furnace for the current financial year is 0.110765910241057 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for Garg Furnace is Rs 0 and the yield is 0 %.

Brief about Garg Furnace

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