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 ₹ -11.8
- Dividend Yield 0.00 %
- ROCE 4.20 %
- ROE %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
Cons
- Company has low interest coverage ratio.
- Earnings include an other income of Rs.33.0 Cr.
* 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
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Sep 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
42 | 30 | 13 | 2 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | |
43 | 51 | 31 | 12 | 20 | 2 | 2 | 5 | 9 | 1 | 1 | 10 | |
Operating Profit | -2 | -22 | -18 | -9 | -18 | -1 | -2 | -5 | -9 | -1 | -1 | -10 |
OPM % | -4% | -73% | -134% | -389% | -827% | -409% | -256% | -2,170% | -1,728% | -11,000% | -4,700% | |
2 | 4 | 11 | 1 | 0 | 4 | 0 | 0 | 1 | 0 | 0 | 33 | |
Interest | 14 | 13 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 8 |
Depreciation | 5 | 7 | 8 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
Profit before tax | -18 | -38 | -14 | -10 | -21 | -1 | -6 | -10 | -12 | -6 | -5 | 10 |
Tax % | -65% | -24% | -30% | -2% | -4% | -61% | -13% | -12% | -11% | 0% | 0% | 0% |
-6 | -29 | -10 | -10 | -20 | -0 | -6 | -8 | -11 | -6 | -5 | 10 | |
EPS in Rs | -5.20 | -23.38 | -8.10 | -8.00 | -16.32 | -0.39 | -4.42 | -6.80 | -8.62 | -4.46 | -4.34 | 8.02 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
TTM: | % |
Compounded Profit Growth | |
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10 Years: | 6% |
5 Years: | -3% |
3 Years: | 12% |
TTM: | -17% |
Stock Price CAGR | |
---|---|
10 Years: | -8% |
5 Years: | 0% |
3 Years: | % |
1 Year: | % |
Return on Equity | |
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10 Years: | % |
5 Years: | % |
3 Years: | % |
Last Year: | % |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Sep 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
Reserves | 10 | -16 | -25 | -35 | -55 | -56 | -62 | -76 | -90 | -93 | -99 | -27 |
128 | 141 | 140 | 139 | 139 | 138 | 138 | 143 | 140 | 140 | 140 | 63 | |
19 | 24 | 12 | 11 | 12 | 10 | 11 | 12 | 12 | 11 | 11 | 9 | |
Total Liabilities | 169 | 162 | 140 | 127 | 107 | 105 | 100 | 91 | 75 | 70 | 65 | 58 |
60 | 54 | 46 | 44 | 41 | 37 | 34 | 29 | 25 | 20 | 16 | 6 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 9 | 9 | 9 | 9 | 9 | 6 | 6 | 6 | 0 | 0 | 0 | 0 |
100 | 99 | 85 | 74 | 58 | 61 | 60 | 55 | 50 | 50 | 50 | 52 | |
Total Assets | 169 | 162 | 140 | 127 | 107 | 105 | 100 | 91 | 75 | 70 | 65 | 58 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Sep 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-13 | -2 | 1 | 0 | -0 | 1 | -2 | 1 | -2 | 0 | -0 | ||
-12 | -2 | -0 | 0 | 0 | 3 | 0 | 0 | 6 | 0 | 0 | ||
24 | 4 | -1 | -0 | -0 | -1 | -1 | -1 | -4 | -0 | 0 | ||
Net Cash Flow | -0 | 0 | -1 | 0 | 0 | 3 | -4 | -0 | 0 | 0 | -0 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2009 | Mar 2010 | Sep 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 105 | 134 | 209 | 1,256 | 1,401 | 9,180 | 4,889 | 8,649 | 0 | 0 | ||
Inventory Days | 948 | 545 | 620 | 870 | 110 | 21,576 | 5,193 | 1,363 | 336 | |||
Days Payable | 208 | 132 | 157 | 271 | 147 | 23,319 | 4,578 | 1,533 | 419 | |||
Cash Conversion Cycle | 845 | 547 | 672 | 1,855 | 1,363 | 7,436 | 5,504 | 8,479 | -82 | 0 | ||
Working Capital Days | 614 | 641 | 1,018 | 4,250 | 1,586 | 11,558 | 6,145 | 7,887 | -1,248 | -102,930 | ||
ROCE % | -3% | -18% | -19% | -20% | -1% | -6% | -11% | -16% | -8% | -10% | 4% |
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
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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 2013
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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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Financial Year 2010
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