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Here is the latest financial fact sheet of GARG FURNACE. For more details, see the GARG FURNACE quarterly results and GARG FURNACE share price. For a sector overview, read our steel sector report.
1 Day | % | 0.1 |
No. of shares | m | 4.61 |
1 Week | % | -3.3 |
1 Month | % | 9.0 |
1 Year | % | 580.7 |
52 week H/L | Rs | 392.6/44.2 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GARG FURNACE EQUITY SHARE DATA | |||||||
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High | Rs | 14 | 14 | 26 | 39 | 85 | |
Low | Rs | 10 | 12 | 9 | 15 | 29 | |
Sales per share (Unadj.) | Rs | 278.9 | 245.7 | 297.6 | 445.4 | 594.1 | |
Earnings per share (Unadj.) | Rs | 12.7 | 8.9 | -11.7 | 15.8 | 14.8 | |
Diluted earnings per share | Rs | 11.1 | 7.8 | -10.2 | 13.7 | 12.9 | |
Cash flow per share (Unadj.) | Rs | 15.9 | 12.2 | -8.0 | 19.1 | 18.3 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 23.3 | 33.0 | 21.1 | 36.7 | 51.6 | |
Adj. book value per share | Rs | 20.3 | 28.7 | 18.4 | 32.0 | 44.9 | |
Shares outstanding (eoy) | m | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 | |
Price / Sales ratio | x | 0 | 0.1 | 0.1 | 0.1 | 0.1 | |
Avg P/E ratio | x | 0.9 | 1.4 | -1.5 | 1.7 | 3.8 | |
P/CF ratio (eoy) | x | 0.8 | 1.1 | -2.1 | 1.4 | 3.1 | |
Price / Book Value ratio | x | 0.5 | 0.4 | 0.8 | 0.7 | 1.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 48 | 52 | 69 | 109 | 227 | |
Total wages/salary | Rs m | 18 | 16 | 10 | 10 | 16 |
GARG FURNACE INCOME DATA | |||||||
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Net Sales | Rs m | 1,118 | 985 | 1,194 | 1,786 | 2,382 | |
Other income | Rs m | 18 | 17 | 2 | 4 | 2 | |
Total revenues | Rs m | 1,137 | 1,002 | 1,196 | 1,790 | 2,384 | |
Gross profit | Rs m | 52 | 43 | -30 | 75 | 73 | |
Depreciation | Rs m | 13 | 13 | 15 | 13 | 14 | |
Interest | Rs m | 7 | 11 | 4 | 2 | 2 | |
Profit before tax | Rs m | 51 | 36 | -46 | 63 | 59 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 0 | 0 | 1 | 0 | 0 | |
Profit after tax | Rs m | 51 | 36 | -47 | 63 | 59 | |
Gross profit margin | % | 4.7 | 4.4 | -2.5 | 4.2 | 3.1 | |
Effective tax rate | % | 0.3 | 0 | -1.3 | 0 | 0 | |
Net profit margin | % | 4.6 | 3.6 | -3.9 | 3.5 | 2.5 |
GARG FURNACE BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 339 | 215 | 243 | 303 | 391 | |
Current liabilities | Rs m | 441 | 265 | 285 | 259 | 338 | |
Net working cap to sales | % | -9.1 | -5.0 | -3.6 | 2.5 | 2.2 | |
Current ratio | x | 0.8 | 0.8 | 0.9 | 1.2 | 1.2 | |
Inventory Days | Days | 14 | 28 | 16 | 10 | 7 | |
Debtors Days | Days | 35,473,173 | 351 | 330 | 209 | 270 | |
Net fixed assets | Rs m | 242 | 263 | 196 | 195 | 197 | |
Share capital | Rs m | 40 | 40 | 40 | 40 | 40 | |
"Free" reserves | Rs m | 54 | 92 | 45 | 107 | 167 | |
Net worth | Rs m | 94 | 132 | 85 | 147 | 207 | |
Long term debt | Rs m | 47 | 80 | 67 | 90 | 41 | |
Total assets | Rs m | 581 | 479 | 439 | 498 | 588 | |
Interest coverage | x | 8.6 | 4.2 | -11.0 | 28.9 | 38.1 | |
Debt to equity ratio | x | 0.5 | 0.6 | 0.8 | 0.6 | 0.2 | |
Sales to assets ratio | x | 1.9 | 2.1 | 2.7 | 3.6 | 4.1 | |
Return on assets | % | 9.9 | 9.8 | -9.8 | 13.1 | 10.4 | |
Return on equity | % | 54.6 | 27.1 | -55.5 | 42.9 | 28.7 | |
Return on capital | % | 41.4 | 22.1 | -28.1 | 27.5 | 24.6 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 18.1 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 202 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 202 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | -202 | 0 | 0 | 0 | 0 |
GARG FURNACE CASH FLOW | |||||||
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From Operations | Rs m | 309 | 228 | 31 | 3 | 84 | |
From Investments | Rs m | 25 | -0 | -2 | -17 | -40 | |
From Financial Activity | Rs m | -352 | -231 | -18 | 23 | -57 | |
Net Cashflow | Rs m | -18 | -3 | 11 | 8 | -12 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Devinder Garg | COMP SEC: Chandni Jain | YEAR OF INC: 1973 | BSE CODE: 530615 | FV (Rs): 10 | DIV YIELD (%): - |
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