Shree Ganesh Forgings Ltd

Sh.Ganesh Forg. Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Shree Ganesh Forgings Ltd

₹ 1.00 177.78%
22 Oct 2019
shreeganeshforgings.com BSE: 532643 NSE: SGFL
About

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.

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Website BSE NSE - BZ
  • 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
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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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2016 Mar 2017 Jun 2017 Sep 2017 Dec 2017 Mar 2018 Jun 2018 Sep 2018 Dec 2018 Mar 2019 Jun 2019 Sep 2019 Dec 2019
0.00 0.44 0.44 0.00 0.51 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.27 2.54 2.54 0.21 0.42 0.29 0.02 0.08 0.19 0.19 0.01 0.08 0.03
Operating Profit -0.27 -2.10 -2.10 -0.21 0.09 -0.29 -0.02 -0.08 -0.19 -0.19 -0.01 -0.08 -0.03
OPM % -477.27% -477.27% 17.65%
0.00 -4.51 -4.51 0.00 0.00 0.46 0.00 0.01 0.00 0.00 0.00 0.00 7.25
Interest 0.00 0.27 0.27 0.00 0.28 0.31 0.00 0.00 0.33 0.35 0.00 0.00 0.00
Depreciation 1.14 0.89 0.89 1.14 1.14 1.14 1.14 1.14 1.14 0.83 1.12 1.12 1.12
Profit before tax -1.41 -7.77 -7.77 -1.35 -1.33 -1.28 -1.16 -1.21 -1.66 -1.37 -1.13 -1.20 6.10
Tax % 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%
-1.41 -7.78 -7.78 -1.35 -1.33 -1.28 -1.16 -1.21 -1.66 -1.37 -1.13 -1.20 6.10
EPS in Rs -1.13 -6.22 -6.22 -1.08 -1.06 -1.02 -0.93 -0.97 -1.33 -1.10 -0.90 -0.96 4.88
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2009 Mar 2010 Sep 2011 18m Mar 2012 6m 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
10 Years: 6%
5 Years: -3%
3 Years: 12%
TTM: -17%
Stock Price CAGR
10 Years: -10%
5 Years: 0%
3 Years: %
1 Year: %
Return on Equity
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 -87 -93 -99 -27
128 141 140 139 139 138 138 143 140 140 140 63
19 24 12 11 12 10 11 12 10 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%

Shareholding Pattern

Numbers in percentages

Mar 2018Jun 2018Sep 2018Dec 2018Mar 2019Jun 2019Sep 2019Dec 2019Mar 2020Jun 2020Sep 2020Dec 2020
57.32% 57.32% 57.32% 57.32% 57.32% 57.32% 57.32% 57.32% 57.32% 57.32% 57.32% 57.32%
42.68% 42.68% 42.68% 42.68% 42.68% 42.68% 42.68% 42.68% 42.68% 42.68% 42.68% 42.68%
No. of Shareholders 4,6534,6414,6414,6474,6244,6184,6294,6214,6244,6244,6314,632

Documents

Announcements

Annual reports

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