Grand Foundry Ltd - Stock Valuation and Financial Performance

BSE: 513343 | NSE: GFSTEELS | Steel & Iron Products | Small Cap

Grand Foundry Share Price

9.04 0.00 0.00%
as on 16-Dec'24 16:59

DeciZen - make an informed investing decision on Grand Foundry

M-Cap below 100cr DeciZen not available

Grand Foundry stock performance -

mw4me loader
P/E Ratio (SA):
0.00
Market Cap:
27.5 Cr.
52-wk low:
7.3
52-wk high:
11.5

Is Grand Foundry Ltd an attractive stock to invest in?

1. Is Grand Foundry Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that Grand Foundry Ltd is a below average quality company.

2. Is Grand Foundry Ltd undervalued or overvalued?

The key valuation ratios of Grand Foundry Ltd's currently when compared to its past seem to suggest it is in the Overvalued zone.

3. Is Grand Foundry Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of Grand Foundry Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of Grand Foundry:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
Grand Foundry Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 15.8%-6.7%-64.3%12.4%-34.5%-64%0%0%0%0%-
Value Creation
Index
0.1NANA-0.1NANANANANANA-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2.612.22.513.125.66.91.100.10
Sales YoY Gr.--59.9%115.4%10.3%431.2%94.9%-73.1%-84.5%-100%NA-
Adj EPS 0.5-2.2-1.30.6-0.6-2.3-0.7-0.1-0.1-0.2-0.2
YoY Gr.--513.2%NANA-196.8%NANANANANA-
BVPS (₹) -3.3-5.5-6.8-6.2-6.2-8.5-0.9-1-1.1-1.4-1.8
Adj Net
Profit
0.6-2.3-1.30.7-0.6-2.4-2.1-0.2-0.2-0.7-1
Cash Flow from Ops. -0.30.30.2-2.42.5-0.4-1.9-0.70.8-4.4-
Debt/CF from Ops. -28.330.537.4-4.53.5-22.3-0-10-1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -30.3%-62.3%-75.6%NA
Adj EPS -191.1%NANANA
BVPSNANANANA
Share Price - 11.1% 24.2% -0.7%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-14.349.720.3-9.69.730.836.76.96.618.513.8
Op. Profit
Mgn %
-10.5-0.2-49.415-14.7-4.2-39.7-130-357.5-300
Net Profit
Mgn %
21.3-220.3-5826.3-4.8-9.2-31.1-19.30-702.1-3346.8
Debt to
Equity
-2.4-1.4-1.2-1.7-1.4-1.1-0-0.20-1-
Working Cap
Days
65116184231404712470401,38141
Cash Conv.
Cycle
-13-35-71-18816-31-170-1,0290-2,901-6,967

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 13.80%

Sales growth has been subdued in last 3 years -75.60%

Sales growth is not so good in last 4 quarters at -20.00%

Latest Financials - Grand Foundry Ltd.

Standalone Consolidated
TTM EPS (₹) -0.2 -0.3
TTM Sales (₹ Cr.) 0 2.7
BVPS (₹.) -1.8 0
Reserves (₹ Cr.) -17 -15
P/BV -5.16 0.00
PE 0.00 0.00
From the Market
52 Week Low / High (₹) 7.29 / 11.51
All Time Low / High (₹) 0.85 / 87.50
Market Cap (₹ Cr.) 27.5
Equity (₹ Cr.) 12.2
Face Value (₹) 4
Industry PE 22.2

Management X-Ray of Grand Foundry:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of Grand Foundry

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Sales1.042.242.4713.1225.576.881.0700.100
Operating Expenses 1.043.352.1015.0926.639.621.210.190.520.20
Manufacturing Costs0.562.621.0714.5225.936.230.97000
Material Costs000000000.100.01
Employee Cost 0.130.260.140.150.240.180.030.010.030.01
Other Costs 0.350.470.890.410.463.210.200.190.390.18
Operating Profit 0-1.110.36-1.96-1.06-2.73-0.14-0.19-0.42-0.20
Operating Profit Margin (%) -0.3%-49.4%14.7%-15.0%-4.2%-39.7%-13.0%--417.0%-
Other Income 0.020.200.130.060.140.4700.0200.03
Interest 0.270.180.190.230.260.02000.180.34
Depreciation 0.220.200.160.090.080.050.040.0300
Exceptional Items -0.05-0.0500.85-0.02-0.0200-0.50-0.05
Profit Before Tax -0.51-1.340.14-1.37-1.28-2.34-0.18-0.21-1.11-0.57
Tax 1.800-0.51-1.321.05-0.300.03000
Profit After Tax -2.32-1.340.64-0.05-2.33-2.04-0.21-0.21-1.11-0.57
PAT Margin (%) -223.0%-59.6%26.1%-0.4%-9.1%-29.7%-19.4%--1,093.0%-
Adjusted EPS (₹)-2.2-1.30.6-0.1-2.2-0.7-0.1-0.1-0.4-0.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24

Equity and Liabilities

Shareholders Fund -5.75-7.09-6.44-6.49-8.82-2.87-3.07-3.28-4.39-4.95
Share Capital 10.434.174.174.174.1712.1712.1712.1712.1712.17
Reserves -16.18-11.26-10.61-10.66-13-15.04-15.24-15.46-16.56-17.13
Minority Interest0000000000
Debt8.248.2010.658.929.600.020.7204.364.89
Long Term Debt8.248.2010.658.929.600.020.72000
Short Term Debt000000004.364.89
Trade Payables0.171.223.525.984.455.444.112.450.050.02
Others Liabilities 2.212.201.73-0.420.5400.021.640.020.08
Total Liabilities 4.874.549.457.995.772.591.780.810.040.03

Fixed Assets

Gross Block10.3010.309.549.449.440.480.480.470.410
Accumulated Depreciation5.625.825.805.855.930.340.380.410.410
Net Fixed Assets4.694.493.753.593.510.130.100.0600
CWIP 0000000000
Investments 0000000000
Inventories004.2000.3100000
Trade Receivables0.1101.333.991.542.241.510.2500
Cash Equivalents 0.010.010.010.040.030.010.020.0200.01
Others Assets0.070.040.150.370.390.200.160.480.030.02
Total Assets 4.874.549.457.995.772.591.780.810.040.03

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Cash Flow From Operating Activity 0.270.22-2.352.54-0.43-1.87-0.690.76-4.40-0.54
PBT -0.46-1.280.14-2.22-1.27-2.33-0.17-0.21-1.11-0.57
Adjustment 0.220.200.170.120.08-0.080.040.0300
Changes in Working Capital 0.31.18-3.352.240.520.53-0.550.94-3.30.03
Tax Paid 000.511.32000000
Cash Flow From Investing Activity -0.0900.570.0403.450-3.100.060
Capex -0.0900.570.0403.45000.060
Net Investments 0000000-3.1000
Others 0000000000
Cash Flow From Financing Activity -0.22-0.221.78-2.550.42-1.600.702.284.330.54
Net Proceeds from Shares 0000080000
Net Proceeds from Borrowing 00000000-0.030.01
Interest Paid -0.27-0.18-0.19-0.23-0.26-0.020000
Dividend Paid 0000000-0.0200
Others 0.05-0.041.98-2.330.68-9.580.702.304.360.53
Net Cash Flow -0.04000.03-0.01-0.020.01-0.06-0.020
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24
Ratios
ROE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
ROCE (%)N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Asset Turnover Ratio0.20.480.351.513.721.650.4900.240
PAT to CFO Conversion(x)N/AN/A-3.67N/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days339987439100642000
Inventory Days006220400000
Payable Days000000004,5482,053

Grand Foundry Ltd Stock News

Grand Foundry Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of Grand Foundry on 16-Dec-2024 16:59 is ₹9.04.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 16-Dec-2024 16:59 the market cap of Grand Foundry stood at ₹27.51.
The latest P/E ratio of Grand Foundry as of 16-Dec-2024 16:59 is 0.00.
The latest P/B ratio of Grand Foundry as of 16-Dec-2024 16:59 is -5.16.
The 52-week high of Grand Foundry is ₹11.51 and the 52-week low is ₹7.29.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Grand Foundry is ₹0.02 ( Cr.) .

About Grand Foundry Ltd

Grand Foundry is India’s premier Bright Steel Bar processing house. It has to its credit one of the best equipped plants in the country and some of the most sophisticated and efficient processing technology in the world. It also has specially developed Pickling and Heat Treatment lines.

Grand Foundry supplies practically every grade of steel required by the engineering industry to customers spread out throughout India and countries like USA, Japan, Singapore, Italy, Australia and Canada. Through its Export Trade Development Cell, Grand Foundry offers sourcing of overseas markets for small Indian engineering and manufacturing companies.

Business area of the company

The company is engaged in manufacturing of Bright Steel bars and wires. The company's products are utilized for various applications in the engineering industries, including petrochemical, oil and natural gas and automotive industries throughout the world. The company supplies every grade of steel required by the engineering industry to customers spread out throughout Indian and countries, such as the United States, Japan, Singapore, Italy, Australia and Canada. The company also offers pickling and heat treatment lines.

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