Stock GARGFUR6 GARG FURNACE LIMITED
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Financials Garg Furnace Limited

Equities

GARGFUR6

INE194E01015

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 06:00:56 2024-07-03 EDT 		5-day change 1st Jan Change
285 INR +1.79% Intraday chart for Garg Furnace Limited -1.04% +8.74%
05-30 Garg Furnace Limited Reports Earnings Results for the Fourth Quarter and Full Year Ended March 31, 2024 CI
02-19 Garg Furnace Limited announced that it has received INR 136.5 million in funding from BGP 11 Analytics Private Limited CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 42.53 52.87 52.55 99.22 150.7 163.7
Enterprise Value (EV) 1 751.5 435.2 143.6 164.5 233.1 203.3
P/E ratio -32.7 x 1.04 x 1.47 x -2.11 x 2.38 x 2.76 x
Yield - - - - - -
Capitalization / Revenue 0.06 x 0.05 x 0.05 x 0.08 x 0.08 x 0.07 x
EV / Revenue 1.15 x 0.39 x 0.15 x 0.14 x 0.13 x 0.09 x
EV / EBITDA 269 x -8.85 x -2.25 x 90.4 x 3.12 x 2.65 x
EV / FCF -51.3 x 8.65 x 0.74 x 25.4 x -4.82 x 14.8 x
FCF Yield -1.95% 11.6% 135% 3.94% -20.8% 6.74%
Price to Book 1 x 0.56 x 0.4 x 1.17 x 1.02 x 0.79 x
Nbr of stocks (in thousands) 4,009 4,009 4,009 4,009 4,009 4,009
Reference price 2 10.61 13.19 13.11 24.75 37.60 40.84
Announcement Date 9/1/18 9/6/19 9/3/20 9/9/21 9/7/22 11/30/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 655.8 1,118 985.2 1,194 1,786 2,382
EBITDA 1 2.792 -49.18 -63.9 1.82 74.67 76.66
EBIT 1 -10.32 -61.85 -77.07 -12.95 61.3 62.52
Operating Margin -1.57% -5.53% -7.82% -1.09% 3.43% 2.62%
Earnings before Tax (EBT) 1 -13.98 51.22 35.83 -46.43 63.23 59.4
Net income 1 -1.3 51.05 35.83 -47.05 63.23 59.4
Net margin -0.2% 4.57% 3.64% -3.94% 3.54% 2.49%
EPS 2 -0.3243 12.74 8.938 -11.74 15.77 14.82
Free Cash Flow 1 -14.63 50.3 194.2 6.481 -48.41 13.71
FCF margin -2.23% 4.5% 19.71% 0.54% -2.71% 0.58%
FCF Conversion (EBITDA) - - - 356.11% - 17.88%
FCF Conversion (Net income) - 98.53% 541.97% - - 23.08%
Dividend per Share - - - - - -
Announcement Date 9/1/18 9/6/19 9/3/20 9/9/21 9/7/22 11/30/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: März 2018 2019 2020 2021 2022 2023
Net Debt 1 709 382 91.1 65.3 82.3 39.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 253.9 x -7.774 x -1.425 x 35.87 x 1.103 x 0.516 x
Free Cash Flow 1 -14.6 50.3 194 6.48 -48.4 13.7
ROE (net income / shareholders' equity) -3.01% 75% 31.7% -43.4% 54.5% 33.5%
ROA (Net income/ Total Assets) -0.74% -5.51% -9.08% -1.76% 8.17% 7.19%
Assets 1 175 -926.5 -394.7 2,669 773.5 825.5
Book Value Per Share 2 10.60 23.30 33.00 21.10 36.80 51.60
Cash Flow per Share 2 5.750 1.230 0.3800 3.100 5.070 2.000
Capex 1 5.26 13.1 5.09 2.75 18.8 23.1
Capex / Sales 0.8% 1.18% 0.52% 0.23% 1.05% 0.97%
Announcement Date 9/1/18 9/6/19 9/3/20 9/9/21 9/7/22 11/30/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
GARG FURNACE LIMITED Stock Garg Furnace Limited
+8.74% 15.46M
JSW STEEL LIMITED Stock JSW Steel Limited
+8.34% 27.34B
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+17.71% 20.86B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+40.40% 12.77B
CHINA STEEL CORPORATION Stock China Steel Corporation
-14.44% 10.76B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
-3.70% 9.56B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+32.05% 9.17B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
-2.05% 8.93B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+44.15% 8.04B
TERNIUM S.A. Stock Ternium S.A.
-10.50% 7.35B
Iron, Steel Mills & Foundries
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