Nifty

:

23587.50

Sensex

:

78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

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Nifty
Sensex

:
:

23587.50
78041.59

-364.20 (-1.52%)
-1176.46 (-1.49%)

Garg Furnace Ltd.

Steel & Iron Products

Rating :

N/A

BSE: 530615 | NSE: Not Listed

Watchlist

NSE BSE

272.00

20-Dec-2024

Open
High
Low
Previous Close

286.30
291.90
269.90
286.30

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

2771
7.63
441.20
237.60

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

147.12
21.53
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

133.92
N/A
1.88

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

5.83
21.24
13.05

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-2.56
-
-4.35

PAT CAGR (%)

10 Years
5 Years
3 Years

26.26
9.20
-4.18

P:E (Median)

8 Years
5 Years
3 Years

3.90
4.43
6.19

P:BV (Average)

8 Years
5 Years
3 Years

1.89
1.89
2.34

EV:EBITDA (Average)

8 Years
5 Years
3 Years

8.38
8.64
9.55

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 62.16 59.86 3.84% 62.33 61.75 0.94% 71.02 62.35 13.91% 65.40 53.38 22.52%
Expenses 61.09 58.95 3.63% 60.47 60.84 -0.61% 68.92 58.10 18.62% 63.33 52.52 20.58%
EBITDA 1.07 0.91 17.58% 1.86 0.91 104.40% 2.09 4.24 -50.71% 2.07 0.86 140.70%
EBIDTM 1.72% 1.52% 2.99% 1.47% 2.95% 6.81% 3.16% 1.61%
Other Income 0.11 0.05 120.00% 0.13 0.03 333.33% 1.17 0.04 2,825.00% 0.08 0.06 33.33%
Interest 0.03 0.05 -40.00% 0.03 0.05 -40.00% 0.04 0.06 -33.33% 0.04 0.03 33.33%
Depreciation 0.41 0.39 5.13% 0.39 0.38 2.63% 0.40 0.38 5.26% 0.40 0.36 11.11%
PBT 0.74 0.51 45.10% 1.56 0.51 205.88% 2.83 3.85 -26.49% 1.71 0.53 222.64%
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.74 0.51 45.10% 1.56 0.51 205.88% 2.83 3.85 -26.49% 1.71 0.53 222.64%
PATM 1.18% 0.86% 2.51% 0.83% 3.98% 6.17% 2.61% 1.00%
EPS 1.60 1.12 42.86% 3.40 1.11 206.31% 6.15 8.37 -26.52% 3.71 1.16 219.83%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 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 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 260.91 258.03 238.24 178.60 119.35 98.52 111.83 65.66 53.53 90.04 146.42 Net Sales Growth 9.93% 8.31% 33.39% 49.64% 21.14% -11.90% 70.32% 22.66% -40.55% -38.51% Cost Of Goods Sold 224.91 224.22 204.56 149.96 100.01 87.70 88.17 49.06 43.04 80.72 123.32 Gross Profit 36.00 33.81 33.68 28.64 19.34 10.83 23.66 16.61 10.50 9.32 23.10 GP Margin 13.80% 13.10% 14.14% 16.04% 16.20% 10.99% 21.16% 25.30% 19.62% 10.35% 15.78% Total Expenditure 253.81 252.05 230.94 171.13 119.22 105.11 117.98 70.07 64.99 95.12 138.67 Power & Fuel Cost - 22.26 20.31 16.13 12.49 11.71 23.60 14.15 13.49 9.59 10.21 % Of Sales - 8.63% 8.53% 9.03% 10.47% 11.89% 21.10% 21.55% 25.20% 10.65% 6.97% Employee Cost - 1.66 1.65 1.00 0.96 1.55 1.79 1.41 0.88 0.87 1.18 % Of Sales - 0.64% 0.69% 0.56% 0.80% 1.57% 1.60% 2.15% 1.64% 0.97% 0.81% Manufacturing Exp. - 3.19 3.31 3.53 3.33 3.31 3.56 3.42 6.96 2.94 3.16 % Of Sales - 1.24% 1.39% 1.98% 2.79% 3.36% 3.18% 5.21% 13.00% 3.27% 2.16% General & Admin Exp. - 0.14 0.45 0.29 0.16 0.23 0.47 0.53 0.41 0.52 0.74 % Of Sales - 0.05% 0.19% 0.16% 0.13% 0.23% 0.42% 0.81% 0.77% 0.58% 0.51% Selling & Distn. Exp. - 0.04 0.00 0.00 0.00 0.00 0.01 0.01 0.01 0.04 0.06 % Of Sales - 0.02% 0% 0% 0% 0% 0.01% 0.02% 0.02% 0.04% 0.04% Miscellaneous Exp. - 0.54 0.65 0.23 2.27 0.62 0.38 1.49 0.20 0.45 0.06 % Of Sales - 0.21% 0.27% 0.13% 1.90% 0.63% 0.34% 2.27% 0.37% 0.50% 0.01% EBITDA 7.09 5.98 7.30 7.47 0.13 -6.59 -6.15 -4.41 -11.46 -5.08 7.75 EBITDA Margin 2.72% 2.32% 3.06% 4.18% 0.11% -6.69% -5.50% -6.72% -21.41% -5.64% 5.29% Other Income 1.49 1.33 0.20 0.42 0.24 1.70 1.84 5.00 0.30 0.52 1.38 Interest 0.14 0.18 0.16 0.23 0.39 1.12 0.68 0.68 0.95 7.46 7.68 Depreciation 1.60 1.57 1.41 1.34 1.48 1.32 1.27 1.31 1.36 1.40 1.15 PBT 6.84 5.56 5.94 6.32 -1.49 -7.33 -6.25 -1.40 -13.46 -13.42 0.30 Tax 0.00 0.00 0.00 0.00 0.06 0.00 0.02 -1.27 0.00 0.00 -0.23 Tax Rate 0.00% 0.00% 0.00% 0.00% -1.29% 0.00% 0.39% 90.71% 0.00% 0.00% -76.67% PAT 6.84 5.56 5.94 6.32 -4.71 3.58 5.11 -0.13 -13.55 -13.23 0.54 PAT before Minority Interest 6.84 5.56 5.94 6.32 -4.71 3.58 5.11 -0.13 -13.55 -13.23 0.54 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 2.62% 2.15% 2.49% 3.54% -3.95% 3.63% 4.57% -0.20% -25.31% -14.69% 0.37% PAT Growth 26.67% -6.40% -6.01% - - -29.94% - - - - EPS 14.87 12.09 12.91 13.74 -10.24 7.78 11.11 -0.28 -29.46 -28.76 1.17

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 48.71 20.70 14.73 8.48 13.22 9.36 4.26 4.38 17.93 31.16 Share Capital 4.61 4.01 4.01 4.01 4.01 4.01 4.01 4.01 4.01 4.01 Total Reserves 33.38 16.69 10.72 4.47 9.21 5.35 0.26 0.37 13.92 27.15 Non-Current Liabilities 1.59 4.31 9.20 6.89 8.14 4.65 4.52 6.61 12.35 18.68 Secured Loans 0.80 0.90 0.53 1.77 2.58 0.00 0.00 0.00 4.04 6.35 Unsecured Loans 0.60 3.24 8.51 4.90 5.46 4.65 4.50 5.32 7.00 10.98 Long Term Provisions 0.19 0.18 0.16 0.22 0.16 0.06 0.02 0.02 0.04 0.08 Current Liabilities 10.66 33.77 25.90 28.53 26.51 44.13 73.31 80.54 81.88 98.66 Trade Payables 6.11 8.81 7.32 6.93 6.77 6.02 3.70 8.52 14.94 59.39 Other Current Liabilities 4.49 24.91 18.54 21.55 19.48 12.50 9.32 11.15 7.81 7.25 Short Term Borrowings 0.00 0.00 0.00 0.00 0.21 25.60 60.28 60.86 59.13 32.02 Short Term Provisions 0.06 0.06 0.04 0.05 0.05 0.01 0.00 0.00 0.00 0.00 Total Liabilities 60.96 58.78 49.83 43.90 47.87 58.14 82.09 91.53 112.16 148.50 Net Block 14.10 14.78 14.80 14.25 18.65 19.86 20.64 21.79 23.11 25.35 Gross Block 23.51 22.62 21.64 19.75 23.64 23.61 23.42 23.15 38.52 40.36 Accumulated Depreciation 9.41 7.85 6.84 5.50 4.99 3.75 2.78 1.36 15.41 15.01 Non Current Assets 18.58 19.69 19.53 19.61 26.32 24.22 42.46 48.44 46.21 36.14 Capital Work in Progress 0.00 0.27 0.00 0.00 0.00 0.00 0.29 0.00 0.00 0.00 Non Current Investment 0.39 0.38 0.38 0.45 0.47 0.21 2.32 2.32 2.61 2.32 Long Term Loans & Adv. 4.08 4.24 4.33 4.86 6.89 3.63 13.39 18.59 6.55 6.22 Other Non Current Assets 0.02 0.02 0.02 0.05 0.31 0.52 5.81 5.74 13.95 2.25 Current Assets 42.38 39.09 30.31 24.29 21.55 33.93 39.64 43.09 65.95 112.35 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.63 15.47 16.85 11.23 10.53 17.08 11.01 2.70 10.96 13.06 Sundry Debtors 22.54 17.62 10.24 10.78 9.48 10.87 23.28 34.82 42.10 85.06 Cash & Bank 8.62 3.30 2.36 1.52 0.15 0.49 2.31 0.38 2.16 3.84 Other Current Assets 3.61 1.93 0.32 0.20 1.38 5.48 3.04 5.18 10.73 10.38 Short Term Loans & Adv. 0.87 0.76 0.54 0.56 1.18 5.46 2.71 4.80 10.69 10.29 Net Current Assets 31.72 5.32 4.41 -4.25 -4.96 -10.20 -33.67 -37.45 -15.93 13.69 Total Assets 60.96 58.78 49.84 43.90 47.87 58.15 82.10 91.53 112.16 148.49

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -13.41 8.45 0.25 3.10 22.78 30.87 2.82 -1.19 -18.50 6.18 PBT 5.56 5.94 6.32 -4.64 3.58 5.12 -1.40 -13.55 -13.23 0.30 Adjustment 1.39 1.83 1.39 6.77 2.54 1.32 1.77 2.19 7.53 7.61 Changes in Working Capital -20.36 0.83 -7.26 1.02 16.68 24.45 2.45 10.17 -12.79 -1.66 Cash after chg. in Working capital -13.41 8.60 0.45 3.14 22.80 30.89 2.82 -1.19 -18.50 6.24 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 -0.16 -0.19 -0.05 -0.02 -0.02 0.00 0.00 0.00 -0.06 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 -0.41 -4.01 -1.74 -0.17 -0.03 2.53 -0.22 0.47 2.21 -6.78 Net Fixed Assets -0.62 -1.25 -1.89 3.89 -0.03 0.10 -0.56 15.37 1.84 -7.43 Net Investments -0.01 0.00 0.07 0.02 -0.26 2.11 0.00 0.29 -0.29 0.00 Others 0.22 -2.76 0.08 -4.08 0.26 0.32 0.34 -15.19 0.66 0.65 Cash from Financing Activity 18.99 -5.67 2.27 -1.84 -23.09 -35.22 -0.68 -1.06 14.60 2.82 Net Cash Inflow / Outflow 5.17 -1.23 0.79 1.09 -0.34 -1.81 1.92 -1.78 -1.68 2.22 Opening Cash & Equivalents 0.80 2.03 1.24 0.15 0.49 2.31 0.38 2.16 3.84 1.62 Closing Cash & Equivalent 5.97 0.80 2.03 1.24 0.15 0.49 2.31 0.38 2.16 3.84

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 82.42 51.63 36.75 21.15 32.97 23.35 10.64 10.93 44.73 77.73 ROA 9.28% 10.94% 13.49% -10.25% 6.76% 7.28% -0.15% -13.31% -10.15% 0.41% ROE 18.94% 33.53% 54.48% -43.37% 31.74% 74.95% -3.01% -121.48% -53.89% 1.72% ROCE 15.16% 24.17% 31.76% -21.98% 13.33% 9.24% -0.92% -14.64% -6.49% 10.05% Fixed Asset Turnover 11.19 10.77 8.63 5.50 4.17 4.76 2.89 1.93 2.47 4.69 Receivable days 28.41 21.35 21.48 30.98 37.70 55.73 157.56 235.51 238.29 161.54 Inventory Days 16.34 24.75 28.69 33.28 51.15 45.85 37.20 41.84 45.02 30.23 Payable days 12.14 14.39 17.35 25.00 26.62 14.48 29.92 61.81 98.52 62.32 Cash Conversion Cycle 32.60 31.71 32.82 39.26 62.24 87.10 164.84 215.53 184.80 129.44 Total Debt/Equity 0.04 0.23 0.70 0.92 0.70 4.14 17.17 17.05 4.19 1.72 Interest Cover 32.49 38.24 28.85 -10.99 4.19 8.56 -1.06 -13.29 -0.77 1.04

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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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