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Financials Ratios
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Garg Furnace Ltd.
BSE CODE: 530615   |   NSE CODE: NA   |   ISIN CODE : INE194E01015   |   16-May-2024 Hrs IST
BSE NSE
Rs. 294.50
-1 ( -0.34% )
 
Prev Close ( Rs.)
295.50
Open ( Rs.)
295.00
 
High ( Rs.)
295.00
Low ( Rs.)
294.50
 
Volume
1501
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
BSE NSE
Rs.
( )
 
Prev Close ( Rs.)
Open ( Rs.)
 
High ( Rs.)
Low ( Rs.)
 
Volume
Week Avg.Volume
NA
 
52 WK High-Low Range(Rs.)
Particulars Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Operational & Financial Ratios          
   Earnings Per Share (Rs)14.82  15.77  -11.74  8.94  12.74  
   CEPS(Rs)18.34  19.11  -8.05  12.22  15.90  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)51.63  36.75  21.15  32.97  23.35  
   Tax Rate(%)0.00  0.00  -1.34  0.00  0.32  
Margin Ratios          
   Core EBITDA Margin(%)3.07  4.18  0.11  -6.69  -5.50  
   EBIT Margin(%)2.56  3.67  -3.57  4.78  5.19  
   Pre Tax Margin(%)2.49  3.54  -3.89  3.64  4.58  
   PAT Margin (%)2.49  3.54  -3.94  3.64  4.57  
   Cash Profit Margin (%)3.09  4.29  -2.70  4.97  5.70  
Performance Ratios          
   ROA(%)10.94  13.49  -10.25  6.76  7.28  
   ROE(%)33.53  54.48  -43.37  31.74  74.95  
   ROCE(%)24.17  31.76  -21.98  13.33  9.24  
   Asset Turnover(x)4.39  3.81  2.60  1.86  1.59  
   Sales/Fixed Asset(x)10.77  8.63  5.50  4.17  4.76  
   Working Capital/Sales(x)44.78  40.53  -28.10  -19.84  -10.96  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.09  0.12  0.18  0.24  0.21  
   Receivable days21.35  21.48  30.98  37.70  55.73  
   Inventory Days24.75  28.69  33.28  51.15  45.85  
   Payable days14.39  17.35  25.00  26.62  20.13  
Valuation Parameters          
   PER(x)2.76  2.38  0.00  1.47  0.00  
   PCE(x)2.23  1.97  -3.07  1.07  0.00  
   Price/Book(x)0.79  1.02  1.17  0.40  0.00  
   Yield(%)0.00  0.00  0.00  0.00  0  
   EV/Net Sales(x)0.07  0.13  0.14  0.15  0.38  
   EV/Core EBITDA(x)2.37  2.91  43.35  -2.93  -9.80  
   EV/EBIT(x)2.92  3.51  -3.80  3.05  7.28  
   EV/CE(x)0.30  0.46  0.37  0.30  0.73  
   M Cap / Sales0.07  0.08  0.08  0.05  0.00  
Growth Ratio          
   Net Sales Growth(%)33.40  49.64  21.14  -11.90  70.31  
   Core EBITDA Growth(%)-4.74  2014.45  107.62  -13.57  -826.66  
   EBIT Growth(%)-6.88  253.92  -190.45  -18.88  907.97  
   PAT Growth(%)-6.06  234.38  -231.33  -29.83  4027.73  
   EPS Growth(%)-6.06  234.38  -231.33  -29.83  4027.73  
Financial Stability Ratios          
   Total Debt/Equity(x)0.23  0.70  0.92  0.70  4.14  
   Current Ratio(x)1.16  1.17  0.85  0.81  0.77  
   Quick Ratio(x)0.83  0.52  0.46  0.42  0.39  
   Interest Cover(x)38.24  28.85  -10.99  4.19  8.56  
   Total Debt/Mcap(x)0.29  0.68  0.78  1.76  0