Grand Foundry Ltd

Grand Foundry Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Grand Foundry Ltd

₹ 8.60 -5.08%
01 Jul - close price
gfsteel.co.in BSE: 513343 NSE: GFSTEELS
About

Incorporated in 1973, Grand Foundry Ltd manufactures and exports Bright Steel Bars and wires

Key Points

Business Overview:[1][2]
Apart from manufacturing steel bright bars and wires, company also offers pickling and heat treatment lines. Major product of company is made of Stainless Steel carrying high nickel which is a sensitive item quoted in London Metal Exchange

Website BSE NSE - BE
  • Market Cap ₹ 26.2 Cr.
  • Current Price ₹ 8.60
  • High / Low ₹ 11.5 / 6.60
  • Stock P/E
  • Book Value ₹ -1.63
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 4.00
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Pros

Cons

  • Company has low interest coverage ratio.

* 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: Steel Industry: Steel - Medium / Small

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.10 0.00 0.00 0.00 0.02
0.04 0.09 0.03 0.04 0.04 0.09 0.09 0.07 0.77 0.05 0.07 0.07 0.07
Operating Profit -0.04 -0.09 -0.03 -0.04 -0.04 -0.09 -0.09 -0.07 -0.67 -0.05 -0.07 -0.07 -0.05
OPM % -670.00% -250.00%
0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.17 0.00 0.17 0.09 0.08
Depreciation 0.01 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.05 -0.08 -0.04 -0.05 -0.04 -0.09 -0.09 -0.07 -0.84 -0.05 -0.22 -0.16 -0.13
Tax % 0.00% 0.00% 0.00% 0.00% 25.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
-0.05 -0.08 -0.03 -0.05 -0.03 -0.09 -0.09 -0.07 -0.84 -0.05 -0.22 -0.16 -0.13
EPS in Rs -0.02 -0.03 -0.01 -0.02 -0.01 -0.03 -0.03 -0.02 -0.28 -0.02 -0.07 -0.05 -0.04
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
2.04 2.61 1.04 2.24 2.47 13.12 25.57 6.88 1.06 0.00 0.10 0.00
1.95 2.89 1.04 3.35 2.10 15.04 26.63 9.62 1.20 0.20 0.46 0.26
Operating Profit 0.09 -0.28 0.00 -1.11 0.37 -1.92 -1.06 -2.74 -0.14 -0.20 -0.36 -0.26
OPM % 4.41% -10.73% 0.00% -49.55% 14.98% -14.63% -4.15% -39.83% -13.21% -360.00%
9.12 1.05 -0.03 0.15 0.12 0.87 0.12 0.46 0.00 0.02 -0.57 0.03
Interest 0.59 0.77 0.27 0.18 0.19 0.23 0.26 0.02 0.00 0.00 0.18 0.34
Depreciation 0.20 0.24 0.22 0.20 0.16 0.09 0.08 0.05 0.04 0.03 0.00 0.00
Profit before tax 8.42 -0.24 -0.52 -1.34 0.14 -1.37 -1.28 -2.35 -0.18 -0.21 -1.11 -0.57
Tax % -6.18% 579.17% -346.15% 0.00% -357.14% 96.35% -82.03% 12.77% -16.67% 0.00% 0.00% 0.00%
8.93 1.15 -2.32 -1.34 0.64 -0.05 -2.33 -2.04 -0.21 -0.21 -1.11 -0.57
EPS in Rs -1.28 0.61 -0.05 -2.23 -0.67 -0.07 -0.07 -0.36 -0.19
Dividend Payout % 0.00% 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: %
5 Years: %
3 Years: %
TTM: -100%
Compounded Profit Growth
10 Years: %
5 Years: 12%
3 Years: %
TTM: -6%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 49%
1 Year: 37%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 10.43 10.43 10.43 4.17 4.17 4.17 4.17 12.17 12.17 12.17 12.17 12.17
Reserves -14.71 -13.86 -16.18 -11.26 -10.61 -10.66 -13.00 -15.04 -15.24 -15.46 -16.56 -17.13
6.32 8.19 8.24 8.20 10.69 8.92 8.10 0.00 0.43 0.00 4.36 4.89
2.70 1.32 2.38 3.43 5.19 6.33 6.50 5.48 4.42 4.09 0.07 0.10
Total Liabilities 4.74 6.08 4.87 4.54 9.44 8.76 5.77 2.61 1.78 0.80 0.04 0.03
4.27 4.81 4.69 4.49 3.75 3.59 3.51 0.13 0.10 0.06 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
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.47 1.27 0.18 0.05 5.69 5.17 2.26 2.48 1.68 0.74 0.04 0.03
Total Assets 4.74 6.08 4.87 4.54 9.44 8.76 5.77 2.61 1.78 0.80 0.04 0.03

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
8.83 -0.28 0.27 0.22 -2.35 2.54 -0.43 -1.87 -0.69 0.76 -4.42 -0.53
-0.64 -0.79 -0.09 0.00 0.57 0.04 0.00 3.45 0.00 -3.04 0.06 0.00
-8.22 1.10 -0.22 -0.22 1.78 -2.55 0.42 -1.60 0.70 2.28 4.33 0.53
Net Cash Flow -0.03 0.03 -0.04 0.00 0.00 0.03 -0.01 -0.02 0.01 0.00 -0.03 0.00

Ratios

Standalone Figures in Rs. Crores / View Consolidated

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 16.10 11.19 38.61 0.00 196.54 111.00 21.98 118.84 519.95 0.00
Inventory Days 0.00 0.00 0.00 0.00 1,803.53 0.00 4.36 0.00 0.00 0.00
Days Payable 1,511.53 62.64
Cash Conversion Cycle 16.10 11.19 38.61 0.00 488.54 111.00 -36.29 118.84 519.95 0.00
Working Capital Days -297.01 -120.27 -400.10 -376.41 155.16 -54.81 -39.40 -159.69 -847.08 -109.50
ROCE % -5.65% -9.41% -5.52% -61.67% 12.69% -58.38% -117.65%

Shareholding Pattern

Numbers in percentages

1 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
70.12% 70.12% 70.12% 70.12% 70.12% 70.12% 70.12% 70.18% 70.18% 70.16% 70.16% 70.16%
0.02% 0.02% 0.02% 0.02% 0.02% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
29.86% 29.86% 29.86% 29.86% 29.86% 29.85% 29.85% 29.80% 29.79% 29.81% 29.81% 29.80%
No. of Shareholders 24,34624,24324,20124,52224,42324,37524,21724,08823,98723,86723,78523,684

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports