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 ₹ -54.7
  • Dividend Yield 0.00 %
  • ROCE -12.0 %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.
  • Company has high debtors of 8,649 days.

* 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

Consolidated Figures in Rs. Crores / View Standalone

Jun 2007 Sep 2007 Dec 2007
51.39 47.23 52.66
41.87 41.47 46.98
Operating Profit 9.52 5.76 5.68
OPM % 18.53% 12.20% 10.79%
0.25 0.59 1.58
Interest 1.29 1.42 1.81
Depreciation 0.64 0.64 0.73
Profit before tax 7.84 4.29 4.72
Tax % 29.46% 15.85% 16.10%
5.52 3.61 3.96
EPS in Rs 4.42 2.89 3.17
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Sep 2011 18m Mar 2012 6m Mar 2013 Mar 2014 Mar 2015 Mar 2016
150.52 76.91 13.41 2.36 2.15 0.33 0.61 0.23
158.88 113.96 31.57 11.57 19.99 1.73 2.20 5.56
Operating Profit -8.36 -37.05 -18.16 -9.21 -17.84 -1.40 -1.59 -5.33
OPM % -5.55% -48.17% -135.42% -390.25% -829.77% -424.24% -260.66% -2,317.39%
5.57 5.99 -12.48 0.75 0.23 3.62 0.00 0.10
Interest 14.10 14.60 0.09 0.02 0.11 0.01 1.27 0.46
Depreciation 5.54 8.14 7.84 1.77 3.54 3.54 3.54 4.31
Profit before tax -22.43 -53.80 -38.57 -10.25 -21.26 -1.33 -6.40 -10.00
Tax % -50.96% -17.32% -11.30% -2.05% -3.72% -58.65% -13.12% -11.80%
-11.00 -44.48 -34.21 -10.05 -20.47 -0.56 -5.57 -8.82
EPS in Rs -8.80 -35.58 -27.37 -8.04 -16.38 -0.45 -4.46 -7.06
Dividend Payout % 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: -53%
TTM: -62%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 16%
TTM: -58%
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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Sep 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Equity Capital 12.50 12.50 12.50 12.50 12.50 12.50 12.50 12.50
Reserves 37.39 -20.45 -29.18 -39.22 -59.69 -60.25 -65.82 -80.89
129.76 152.96 139.92 138.63 138.70 138.05 138.05 143.02
61.81 55.01 12.41 11.48 11.66 10.48 10.68 11.49
Total Liabilities 241.46 200.02 135.65 123.39 103.17 100.78 95.41 86.12
66.06 59.75 46.19 44.42 40.84 37.30 33.76 29.17
CWIP 9.18 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 2.43 2.53 2.55 2.55 2.55 0.00 0.00 0.00
163.79 137.74 86.91 76.42 59.78 63.48 61.65 56.95
Total Assets 241.46 200.02 135.65 123.39 103.17 100.78 95.41 86.12

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Sep 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
-31.55 -13.49 6.35 0.67 -0.23 1.48 -2.42 1.34
8.31 -1.72 6.35 0.01 0.21 2.63 0.00 0.16
25.42 12.79 -13.55 -0.18 -0.04 -0.65 -1.27 -1.49
Net Cash Flow 2.18 -2.42 -0.85 0.50 -0.06 3.46 -3.68 0.01

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2009 Mar 2010 Sep 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016
Debtor Days 81.89 127.24 209.31 1,255.85 1,400.58 9,180.30 4,888.61 8,648.91
Inventory Days 328.40 387.97 620.37 870.04 110.01 21,575.56 5,193.43 1,362.67
Days Payable 177.33 131.89 157.34 271.14 147.22 23,319.44 4,578.14 1,533.00
Cash Conversion Cycle 232.96 383.32 672.34 1,854.75 1,363.37 7,436.41 5,503.89 8,478.58
Working Capital Days 213.54 283.70 1,015.25 4,239.26 1,575.44 11,503.03 6,181.07 7,950.65
ROCE % -24.04% -18.89% -20.79% -1.45% -5.86% -11.97%

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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