Gujarat Narmada Flyash Co Ltd

Guj. Nar. Flyash Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gujarat Narmada Flyash Co Ltd

₹ 8.30 -1.89%
27 Aug 2015
gnflyltd.com BSE: 526598
About

Gujarat Narmada Flyash Company provides interior construction products, services, and designs.

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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹ 8.30
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 0.96
  • Dividend Yield 0.00 %
  • ROCE -70.1 %
  • ROE -110 %
  • Face Value ₹ 5.00
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Pros

Cons

  • Stock is trading at 8.60 times its book value
  • Company has low interest coverage ratio.
  • Company has a low return on equity of -26.9% over last 3 years.
  • Company has high debtors of 450 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: Refractories Industry: Refractories / Intermediates

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014 Sep 2014 Dec 2014 Mar 2015 Jun 2015
0.04 0.05 0.06 0.06 0.05 0.05 0.04 0.05 0.15 0.19
0.03 0.04 0.05 0.05 0.05 0.06 0.04 0.04 0.15 0.17
Operating Profit 0.01 0.01 0.01 0.01 0.00 -0.01 0.00 0.01 0.00 0.02
OPM % 25.00% 20.00% 16.67% 16.67% 0.00% -20.00% 0.00% 20.00% 0.00% 10.53%
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -6.03 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.01 0.00
Profit before tax 0.00 0.00 0.00 0.00 -0.01 -0.02 -0.01 0.00 -6.04 0.02
Tax % 0.00% 0.00% 0.00% 0.00% 0.00%
0.00 0.00 0.00 0.00 -0.01 -0.01 -0.01 0.00 -6.03 0.01
EPS in Rs 0.00 0.00 0.00 0.00 -0.00 -0.00 -0.00 0.00 -2.36 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015 TTM
0.06 0.00 0.00 0.00 0.06 0.30 0.43
0.00 0.00 0.12 0.03 0.03 6.33 0.40
Operating Profit 0.06 0.00 -0.12 -0.03 0.03 -6.03 0.03
OPM % 100.00% 50.00% -2,010.00% 6.98%
0.00 0.06 0.14 0.06 0.00 0.00 -6.03
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.06 0.04 0.04 0.03 0.03 0.02 0.03
Profit before tax 0.00 0.02 -0.02 0.00 0.00 -6.05 -6.03
Tax % 0.00% 0.00% 0.00%
0.00 0.02 -0.02 0.00 0.00 -6.05 -6.03
EPS in Rs 0.00 0.01 -0.01 0.00 0.00 -2.37 -2.36
Dividend Payout % 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: 38%
3 Years: %
TTM: 95%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -30050%
Stock Price CAGR
10 Years: 5%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: -15%
3 Years: -27%
Last Year: -110%

Balance Sheet

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Equity Capital 6.37 6.37 6.37 6.37 6.37 6.37
Reserves 2.15 2.17 2.14 2.14 2.14 -3.91
3.00 3.28 3.28 3.23 3.16 3.13
0.00 0.00 0.11 0.13 0.07 0.05
Total Liabilities 11.52 11.82 11.90 11.87 11.74 5.64
0.40 0.36 0.31 0.28 0.25 0.22
CWIP 0.00 0.00 0.00 0.00 0.00 0.00
Investments 11.11 11.45 11.18 11.18 11.18 5.02
0.01 0.01 0.41 0.41 0.31 0.40
Total Assets 11.52 11.82 11.90 11.87 11.74 5.64

Cash Flows

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
0.06 0.06 -0.27 0.05 0.05 -6.14
-0.06 -0.34 0.26 0.00 0.00 6.17
0.00 0.28 0.01 0.00 -0.07 -0.04
Net Cash Flow 0.00 0.00 0.00 0.05 -0.02 -0.01

Ratios

Figures in Rs. Crores

Mar 2010 Mar 2011 Mar 2012 Mar 2013 Mar 2014 Mar 2015
Debtor Days 0.00 1,642.50 450.17
Inventory Days 0.00
Days Payable
Cash Conversion Cycle 0.00 1,642.50 450.17
Working Capital Days 0.00 1,155.83 377.17
ROCE % 0.17% -0.17% 0.00% 0.00% -70.10%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

Annual reports