Garbi Finvest Ltd

Garbi Finvest Ltd

₹ 17.4 2.23%
22 Nov - close price
About

Incorporated in 1982, Garbi Finvest
Ltd is in the business of providing
loans and investment in shares[1]

Key Points

Business Overview:[1][2]
GFL, formerly known as Golden Properties & Traders Ltd, is a Non Systematically Important Non Deposit Taking Non-Banking Finance Company. Its main business activities are Investment Activities, including advancing and financing activity. The company presently has no branches.

  • Market Cap 20.4 Cr.
  • Current Price 17.4
  • High / Low 36.7 / 12.2
  • Stock P/E
  • Book Value 64.8
  • Dividend Yield 0.00 %
  • ROCE 0.06 %
  • ROE -1.24 %
  • Face Value 10.0

Pros

  • Company is almost debt free.
  • Stock is trading at 0.27 times its book value

Cons

  • Promoter holding has decreased over last 3 years: -3.21%

* 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: Finance Industry: Finance & Investments

Loading peers table ...

Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
9.24 9.56 9.27 0.56 0.82 0.78 3.23 0.44 0.94 0.39 1.17 0.71 1.79
0.24 0.20 1.32 0.22 0.21 0.20 0.23 0.17 0.14 1.14 2.80 0.25 0.35
Operating Profit 9.00 9.36 7.95 0.34 0.61 0.58 3.00 0.27 0.80 -0.75 -1.63 0.46 1.44
OPM % 97.40% 97.91% 85.76% 60.71% 74.39% 74.36% 92.88% 61.36% 85.11% -192.31% -139.32% 64.79% 80.45%
0.00 0.00 0.00 0.00 0.43 0.00 0.94 0.45 0.45 0.45 0.00 0.45 -0.37
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 9.00 9.36 7.95 0.34 1.04 0.58 3.94 0.72 1.25 -0.30 -1.63 0.91 1.07
Tax % 24.00% 25.00% 29.43% 32.35% 25.96% 44.83% 23.60% 25.00% 10.40% 56.67% 27.61% 3.30% 119.63%
6.84 7.02 5.61 0.23 0.77 0.32 3.00 0.54 1.12 -0.47 -2.08 0.89 -0.22
EPS in Rs 5.83 5.98 4.78 0.20 0.66 0.27 2.56 0.46 0.95 -0.40 -1.77 0.76 -0.19
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0.03 0.12 0.31 0.61 0.56 1.50 3.13 2.85 2.38 36.53 6.74 4.30 4.06
0.02 0.10 0.27 0.47 0.45 0.55 1.70 1.15 0.97 5.30 0.86 4.26 4.54
Operating Profit 0.01 0.02 0.04 0.14 0.11 0.95 1.43 1.70 1.41 31.23 5.88 0.04 -0.48
OPM % 33.33% 16.67% 12.90% 22.95% 19.64% 63.33% 45.69% 59.65% 59.24% 85.49% 87.24% 0.93% -11.82%
0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.03 0.00 0.53
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00
Profit before tax 0.01 0.02 0.04 0.14 0.12 0.95 1.43 1.70 1.40 31.22 5.91 0.04 0.05
Tax % 0.00% 0.00% 50.00% 28.57% 50.00% 26.32% 27.97% 31.18% 28.57% 4.96% 26.57% 2,350.00%
0.00 0.02 0.03 0.10 0.06 0.70 1.03 1.17 1.00 29.68 4.34 -0.90 -1.88
EPS in Rs 0.00 0.02 0.03 0.09 0.05 0.60 0.88 1.00 0.85 25.30 3.70 -0.77 -1.60
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 43%
5 Years: 7%
3 Years: 22%
TTM: -25%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -138%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: -45%
Return on Equity
10 Years: 6%
5 Years: 12%
3 Years: 17%
Last Year: -1%

Balance Sheet

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 2.53 11.73 11.73 11.73 11.73 11.73 11.73 11.73 11.73 11.73 11.73 11.73 11.73
Reserves 8.86 45.67 45.69 45.79 45.85 46.55 47.58 48.75 26.92 56.59 60.93 60.70 64.23
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.37
0.03 0.73 0.06 0.22 1.13 1.37 1.35 1.62 1.43 2.67 2.94 3.17 0.11
Total Liabilities 11.42 58.13 57.48 57.74 58.71 59.65 60.66 62.10 40.08 70.99 75.60 75.60 80.44
0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 7.64 52.34 43.75 49.84 50.44 32.37 30.42 30.27 7.37 40.41 48.25 45.53 48.57
3.78 5.79 13.73 7.90 8.26 27.28 30.24 31.83 32.70 30.58 27.35 30.07 31.87
Total Assets 11.42 58.13 57.48 57.74 58.71 59.65 60.66 62.10 40.08 70.99 75.60 75.60 80.44

Cash Flows

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1.72 -1.43 -6.07 2.74 0.58 -17.68 -1.72 -0.66 -0.05 33.23 7.49 -3.08
1.43 -44.58 8.85 -5.48 -0.64 18.08 1.97 0.01 0.06 -32.91 -6.90 3.39
0.00 45.99 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1.08 0.00
Net Cash Flow -0.29 -0.02 2.77 -2.73 -0.05 0.40 0.25 -0.65 0.01 0.32 -0.49 0.31

Ratios

Figures in Rs. Crores

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0.00 0.00 0.00 0.00 0.00 1,669.27 0.00 0.00 0.00 0.00 0.00 0.00
Inventory Days
Days Payable
Cash Conversion Cycle 0.00 0.00 0.00 0.00 0.00 1,669.27 0.00 0.00 0.00 0.00 0.00 0.00
Working Capital Days 44,286.67 15,025.83 12,704.35 4,517.62 4,601.61 6,192.83 -156.26 -207.47 -219.31 -26.68 -41.70 -7.64
ROCE % 0.08% 0.06% 0.07% 0.24% 0.21% 1.64% 2.43% 2.84% 2.82% 58.37% 8.38% 0.06%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
62.49% 62.49% 62.49% 62.49% 62.49% 62.49% 62.49% 62.49% 62.12% 60.83% 59.28% 59.28%
37.51% 37.51% 37.51% 37.50% 37.50% 37.51% 37.50% 37.50% 37.87% 39.17% 40.71% 40.73%
No. of Shareholders 5445459061,1031,9321,8851,8882,5862,9313,0793,4453,564

Documents