Grand Foundry Ltd
Incorporated in 1973, Grand Foundry Ltd manufactures and exports Bright Steel Bars and wires
- Market Cap ₹ 25.8 Cr.
- Current Price ₹ 8.49
- High / Low ₹ 11.5 / 6.90
- Stock P/E
- Book Value ₹ -1.75
- Dividend Yield 0.00 %
- ROCE %
- ROE %
- Face Value ₹ 4.00
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
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
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 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2.04 | 2.61 | 1.04 | 2.24 | 2.47 | 13.12 | 25.57 | 6.88 | 1.06 | 0.00 | 0.10 | 0.00 | 0.02 | |
1.95 | 2.89 | 1.04 | 3.35 | 2.10 | 15.04 | 26.63 | 9.62 | 1.20 | 0.20 | 0.46 | 0.21 | 0.32 | |
Operating Profit | 0.09 | -0.28 | 0.00 | -1.11 | 0.37 | -1.92 | -1.06 | -2.74 | -0.14 | -0.20 | -0.36 | -0.21 | -0.30 |
OPM % | 4.41% | -10.73% | 0.00% | -49.55% | 14.98% | -14.63% | -4.15% | -39.83% | -13.21% | -360.00% | -1,500.00% | ||
9.12 | 1.05 | -0.03 | 0.15 | 0.12 | 0.87 | 0.12 | 0.46 | 0.00 | 0.02 | -0.57 | -0.02 | 0.00 | |
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 | 0.36 |
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 | 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 | -0.66 |
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 | -0.66 | |
EPS in Rs | -1.28 | 0.61 | -0.05 | -2.23 | -0.67 | -0.07 | -0.07 | -0.36 | -0.19 | -0.21 | |||
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: | -80% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 12% |
3 Years: | % |
TTM: | 44% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | 14% |
3 Years: | 30% |
1 Year: | 12% |
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 | Sep 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 | 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 | -17.50 |
6.32 | 8.19 | 8.24 | 8.20 | 10.69 | 8.92 | 8.10 | 0.00 | 0.43 | 0.00 | 4.36 | 4.89 | 5.29 | |
2.70 | 1.32 | 2.38 | 3.43 | 5.19 | 6.33 | 6.50 | 5.48 | 4.42 | 4.09 | 0.07 | 0.10 | 0.07 | |
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 | 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 | 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 | 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 |
0.47 | 1.27 | 0.18 | 0.05 | 5.69 | 5.17 | 2.26 | 2.48 | 1.68 | 0.74 | 0.04 | 0.03 | 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 | 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 | -4.40 | -0.54 | |
-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 | 0.54 | |
Net Cash Flow | -0.03 | 0.03 | -0.04 | 0.00 | 0.00 | 0.03 | -0.01 | -0.02 | 0.01 | 0.00 | -0.02 | 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 | 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% |
Documents
Announcements
- Compliances-Reg. 39 (3) - Details of Loss of Certificate / Duplicate Certificate 14 Nov
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
14 Nov - Newspaper publication of unaudited financial results for the quarter and half year ended 30/09/2024
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Board Meeting Outcome for Unaudited Financial Results For The Period Ended 30/09/2024
13 Nov - Board approved unaudited financial results for Q2 2024.
- Unaudited Financial Results For The Period Ended 30/09/2024 13 Nov
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
12 Nov - Newspaper Publishment for the Notice of EGM to be held on 30/11/2024
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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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