Shree Ganesh Forgings Ltd
Shree Ganesh Forgings manufactures and exports forging products worldwide. It offers stainless steel, duplex steel, special chrome molly, special alloy steel, and carbon steel products.
- Market Cap ₹ 1.25 Cr.
- Current Price ₹ 1.00
- High / Low ₹ /
- Stock P/E
- Book Value ₹ -54.7
- Dividend Yield 0.00 %
- ROCE -12.0 %
- ROE %
- Face Value ₹ 10.0
Pros
Cons
- Company has low interest coverage ratio.
- Company has high debtors of 8,649 days.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Castings, Forgings & Fastners Industry: Castings & Forgings
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Sep 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
150.52 | 76.91 | 13.41 | 2.36 | 2.15 | 0.33 | 0.61 | 0.23 | |
158.88 | 113.96 | 31.57 | 11.57 | 19.99 | 1.73 | 2.20 | 5.56 | |
Operating Profit | -8.36 | -37.05 | -18.16 | -9.21 | -17.84 | -1.40 | -1.59 | -5.33 |
OPM % | -5.55% | -48.17% | -135.42% | -390.25% | -829.77% | -424.24% | -260.66% | -2,317.39% |
5.57 | 5.99 | -12.48 | 0.75 | 0.23 | 3.62 | -0.00 | 0.10 | |
Interest | 14.10 | 14.60 | 0.09 | 0.02 | 0.11 | 0.01 | 1.27 | 0.46 |
Depreciation | 5.54 | 8.14 | 7.84 | 1.77 | 3.54 | 3.54 | 3.54 | 4.31 |
Profit before tax | -22.43 | -53.80 | -38.57 | -10.25 | -21.26 | -1.33 | -6.40 | -10.00 |
Tax % | -50.96% | -17.32% | -11.30% | -2.05% | -3.72% | -58.65% | -13.12% | -11.80% |
-11.00 | -44.48 | -34.21 | -10.05 | -20.47 | -0.56 | -5.57 | -8.82 | |
EPS in Rs | -8.80 | -35.58 | -27.37 | -8.04 | -16.38 | -0.45 | -4.46 | -7.06 |
Dividend Payout % | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% | -0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | -53% |
TTM: | -62% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 16% |
TTM: | -58% |
Stock Price CAGR | |
---|---|
10 Years: | -8% |
5 Years: | 0% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Sep 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Equity Capital | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 | 12.50 |
Reserves | 37.39 | -20.45 | -29.18 | -39.22 | -59.69 | -60.25 | -65.82 | -80.89 |
129.76 | 152.96 | 139.92 | 138.63 | 138.70 | 138.05 | 138.05 | 143.02 | |
61.81 | 55.01 | 12.41 | 11.48 | 11.66 | 10.48 | 10.68 | 11.49 | |
Total Liabilities | 241.46 | 200.02 | 135.65 | 123.39 | 103.17 | 100.78 | 95.41 | 86.12 |
66.06 | 59.75 | 46.19 | 44.42 | 40.84 | 37.30 | 33.76 | 29.17 | |
CWIP | 9.18 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
Investments | 2.43 | 2.53 | 2.55 | 2.55 | 2.55 | -0.00 | -0.00 | -0.00 |
163.79 | 137.74 | 86.91 | 76.42 | 59.78 | 63.48 | 61.65 | 56.95 | |
Total Assets | 241.46 | 200.02 | 135.65 | 123.39 | 103.17 | 100.78 | 95.41 | 86.12 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Sep 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
-31.55 | -13.49 | 6.35 | 0.67 | -0.23 | 1.48 | -2.42 | 1.34 | |
8.31 | -1.72 | 6.35 | 0.01 | 0.21 | 2.63 | -0.00 | 0.16 | |
25.42 | 12.79 | -13.55 | -0.18 | -0.04 | -0.65 | -1.27 | -1.49 | |
Net Cash Flow | 2.18 | -2.42 | -0.85 | 0.50 | -0.06 | 3.46 | -3.68 | 0.01 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2009 | Mar 2010 | Sep 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | |
---|---|---|---|---|---|---|---|---|
Debtor Days | 81.89 | 127.24 | 209.31 | 1,255.85 | 1,400.58 | 9,180.30 | 4,888.61 | 8,648.91 |
Inventory Days | 328.40 | 387.97 | 620.37 | 870.04 | 110.01 | 21,575.56 | 5,193.43 | 1,362.67 |
Days Payable | 177.33 | 131.89 | 157.34 | 271.14 | 147.22 | 23,319.44 | 4,578.14 | 1,533.00 |
Cash Conversion Cycle | 232.96 | 383.32 | 672.34 | 1,854.75 | 1,363.37 | 7,436.41 | 5,503.89 | 8,478.58 |
Working Capital Days | 213.54 | 283.70 | 1,015.25 | 4,239.26 | 1,575.44 | 11,503.03 | 6,181.07 | 7,950.65 |
ROCE % | -24.04% | -18.89% | -20.79% | -1.45% | -5.86% | -11.97% |
Documents
Announcements
- Results Financial Results For December 31, 2019. 29 Jan 2021
- Results Financial Results For December 31, 2019. 29 Jan 2021
- Results-Financial Results For September 30, 2019. 29 Jan 2021
- Board Meeting Intimation for Intimation Under Regulations 29(1) Of The SEBI ( Listing Obligations And Disclousure Requirements ) Regulations, 2015 - Board Meeting Of Approval Of Financial Results For The Quarter Ended 30.09.2019 And 31.12.2019. 23 Jan 2021
- Shareholding for the Period Ended December 31, 2020 8 Jan 2021
Annual reports
-
Financial Year 2019
from bse
-
Financial Year 2018
from bse
-
Financial Year 2017
from bse
-
Financial Year 2016
from bse
-
Financial Year 2015
from bse
-
Financial Year 2013
from nse
-
Financial Year 2013
from bse
-
Financial Year 2012
from nse
-
Financial Year 2011
from nse
-
Financial Year 2010
from bse
-
Financial Year 2010
from nse