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GARG FURNACE Fact Sheet  (GRGFU)



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Here is the latest financial fact sheet of GARG FURNACE. For more details, see the GARG FURNACE quarterly results and GARG FURNACE share price. For a sector overview, read our steel sector report.

GARG FURNACE Price History

Price Rs 311.7
Mkt Cap Rs m 1,437
Vol '000 2.9
P/E X 21.8
P/CF X 19.5
EPS (TTM) Rs 14.3
1 Day % 5.0
No. of shares m 4.61
1 Week % 12.8
1 Month % -7.6
1 Year % 477.4
52 week H/L Rs 392.6/41.8
As on Apr 19, 2024 (Close)
* Results Consolidated
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GARG FURNACE Financials

No. of Mths
Year Ending
12
Mar-19
*
12
Mar-20
*
12
Mar-21
*
12
Mar-22
*
12
Mar-23
*
5-Yr Chart
Click to enlarge
GARG FURNACE EQUITY SHARE DATA
High Rs1414263985 
Low Rs101291529 
Sales per share (Unadj.) Rs278.9245.7297.6445.4594.1 
Earnings per share (Unadj.) Rs12.78.9-11.715.814.8 
Diluted earnings per shareRs11.17.8-10.213.712.9 
Cash flow per share (Unadj.) Rs15.912.2-8.019.118.3 
Dividends per share (Unadj.) Rs00000 
Adj. dividends per shareRs0.000.000.000.000.00 
Avg Dividend yield %00000 
Book value per share (Unadj.) Rs23.333.021.136.751.6 
Adj. book value per shareRs20.328.718.432.044.9 
Shares outstanding (eoy) m4.014.014.014.014.01 
Bonus / Rights / Conversions  00000 
Price / Sales ratio x00.10.10.10.1 
Avg P/E ratio x0.91.4-1.51.73.8 
P/CF ratio (eoy) x0.81.1-2.11.43.1 
Price / Book Value ratio x0.50.40.80.71.1 
Dividend payout %00000 
Avg Mkt Cap Rs m485269109227 
No. of employees `000NANANANANA 
Total wages/salary Rs m1816101016 
Avg. sales/employee Rs Th00000 
Avg. wages/employee Rs Th00000 
Avg. net profit/employee Rs Th00000 
GARG FURNACE INCOME DATA
Net Sales Rs m1,1189851,1941,7862,382 
Other income Rs m1817242 
Total revenues Rs m1,1371,0021,1961,7902,384 
Gross profit Rs m5243-307573 
Depreciation Rs m1313151314 
Interest Rs m711422 
Profit before tax Rs m5136-466359 
Minority Interest Rs m00000 
Prior Period Items Rs m00000 
Extraordinary Inc (Exp) Rs m00000 
Tax Rs m00100 
Profit after tax Rs m5136-476359 
Gross profit margin %4.74.4-2.54.23.1 
Effective tax rate %0.30-1.300 
Net profit margin %4.63.6-3.93.52.5 
GARG FURNACE BALANCE SHEET DATA
Current assets Rs m339215243303391 
Current liabilities Rs m441265285259338 
Net working cap to sales %-9.1-5.0-3.62.52.2 
Current ratio x0.80.80.91.21.2 
Inventory Days Days142816107 
Debtors Days Days35,473,173351330209270 
Net fixed assets Rs m242263196195197 
Share capital Rs m4040404040 
"Free" reserves Rs m549245107167 
Net worth Rs m9413285147207 
Long term debt Rs m4780679041 
Total assets Rs m581479439498588 
Interest coverage x8.64.2-11.028.938.1 
Debt to equity ratio x0.50.60.80.60.2 
Sales to assets ratio x1.92.12.73.64.1 
Return on assets %9.99.8-9.813.110.4 
Return on equity %54.627.1-55.542.928.7 
Return on capital %41.422.1-28.127.524.6 
Exports to sales %00000 
Imports to sales %18.10000 
Exports (fob) Rs m00000 
Imports (cif) Rs m2020000 
Fx inflow Rs m00000 
Fx outflow Rs m2020000 
Net fx Rs m-2020000 
GARG FURNACE CASH FLOW
From Operations Rs m 309 228 31 3 84 
From Investments Rs m 25 -0 -2 -17 -40 
From Financial Activity Rs m -352 -231 -18 23 -57 
Net Cashflow Rs m -18 -3 11 8 -12 
* Results Consolidated
Source: Accord Fintech, Equitymaster

Share Holding

Promoters 64.2%
Institution 0.0%
Non-Institution 35.8%
Total 100.0%
Free Float 35.8%
Pledged promoter holdings 0.0%
Shareholding as on Dec 2023
 

Company Information

Regd Off Kanganwal Road, Near Old Octroi Post Ambala Side, V P O Jugiana G T Road, Ludhiana - 141120
E-mail gargfurnace@yahoo.com Web www.gargfurnacelimited.com
Tel 0161-2512285 Fax 0161-2512285
Sector STEEL & IRON PRODUCTS Group Private sector
Tr Agent Skyline Financial Services Pvt Ltd, 246 1st Floor, Sant Nagar East of Kailash
CHM: Devinder Garg COMP SEC: Chandni Jain YEAR OF INC: 1973 BSE CODE: 530615 FV (Rs): 10 DIV YIELD (%): -

More Steel & Iron Products Company Fact Sheets:   TATA STEEL    JSW STEEL    MAHARASHTRA SEAMLESS    RAJRATAN GLOBAL WIRE    RHI MAGNESITA    

Compare GARG FURNACE With:   TATA STEEL    JSW STEEL    MAHARASHTRA SEAMLESS    RAJRATAN GLOBAL WIRE    RHI MAGNESITA    




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