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Financials Ratios
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Garg Furnace Ltd.
BSE CODE: 530615   |   NSE CODE: NA   |   ISIN CODE : INE194E01015   |   22-Nov-2024 Hrs IST
BSE NSE
Rs. 298.00
12.7 ( 4.45% )
 
Prev Close ( Rs.)
285.30
Open ( Rs.)
287.50
 
High ( Rs.)
308.00
Low ( Rs.)
277.75
 
Volume
12297
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 2024Mar 2023Mar 2022Mar 2021Mar 2020
Operational & Financial Ratios          
   Earnings Per Share (Rs)12.06  14.82  15.77  -11.74  8.94  
   CEPS(Rs)15.47  18.34  19.11  -8.05  12.22  
   DPS(Rs)0.00  0.00  0.00  0.00  0.00  
   Book NAV/Share(Rs)82.42  51.63  36.75  21.15  32.97  
   Tax Rate(%)0.00  0.00  0.00  -1.34  0.00  
Margin Ratios          
   Core EBITDA Margin(%)2.32  3.07  4.18  0.11  -6.69  
   EBIT Margin(%)2.22  2.56  3.67  -3.57  4.78  
   Pre Tax Margin(%)2.15  2.49  3.54  -3.89  3.64  
   PAT Margin (%)2.15  2.49  3.54  -3.94  3.64  
   Cash Profit Margin (%)2.76  3.09  4.29  -2.70  4.97  
Performance Ratios          
   ROA(%)9.28  10.94  13.49  -10.25  6.76  
   ROE(%)18.94  33.53  54.48  -43.37  31.74  
   ROCE(%)15.16  24.17  31.76  -21.98  13.33  
   Asset Turnover(x)4.31  4.39  3.81  2.60  1.86  
   Sales/Fixed Asset(x)11.19  10.77  8.63  5.50  4.17  
   Working Capital/Sales(x)8.13  44.78  40.53  -28.10  -19.84  
Efficiency Ratios          
   Fixed Capital/Sales(x)0.09  0.09  0.12  0.18  0.24  
   Receivable days28.41  21.35  21.48  30.98  37.70  
   Inventory Days16.34  24.75  28.69  33.28  51.15  
   Payable days12.14  14.39  17.35  25.00  26.62  
Valuation Parameters          
   PER(x)28.08  2.76  2.38  0.00  1.47  
   PCE(x)21.89  2.23  1.97  -3.07  1.07  
   Price/Book(x)4.11  0.79  1.02  1.17  0.40  
   Yield(%)0.00  0.00  0.00  0.00  0.00  
   EV/Net Sales(x)0.58  0.07  0.13  0.14  0.15  
   EV/Core EBITDA(x)20.39  2.37  2.91  43.35  -2.93  
   EV/EBIT(x)25.97  2.92  3.51  -3.80  3.05  
   EV/CE(x)2.97  0.30  0.46  0.37  0.30  
   M Cap / Sales0.60  0.07  0.08  0.08  0.05  
Growth Ratio          
   Net Sales Growth(%)8.30  33.40  49.64  21.14  -11.90  
   Core EBITDA Growth(%)-2.77  -4.74  2014.45  107.62  -13.57  
   EBIT Growth(%)-5.97  -6.88  253.92  -190.45  -18.88  
   PAT Growth(%)-6.42  -6.06  234.38  -231.33  -29.83  
   EPS Growth(%)-18.60  -6.06  234.38  -231.33  -29.83  
Financial Stability Ratios          
   Total Debt/Equity(x)0.04  0.23  0.70  0.92  0.70  
   Current Ratio(x)3.98  1.16  1.17  0.85  0.81  
   Quick Ratio(x)3.32  0.83  0.52  0.46  0.42  
   Interest Cover(x)32.49  38.24  28.85  -10.99  4.19  
   Total Debt/Mcap(x)0.01  0.29  0.68  0.78  1.76