Search & Analyze
Popular Searches
Grand Foundry Ltd.
Iron & Steel₹12.69
13 Jul, 4:01 PM
CMP₹12.69
Mkt Cap₹43 Cr
P/E0.00
P/B0.00
ROE0.00%
52W High₹12.69
52W Low₹9.05
Customise metrics bar
Stock DNA
Key Ratios
EV/EBITDA
106.83
Price/Sales
16.12
Dividend Yield (%)
0.00
EPS (TTM ₹)
-0.30
ROE (%)
0.00
ROCE (%)
4.13
ROA (%)
-13.91
EBITDA Margin (%)
2.85
Net Profit Margin (%)
-33.40
Debt/Equity
-2.84
Current Ratio
0.84
Interest Coverage
0.30
Asset Turnover
0.42
Working Capital/Sales
-4.34
Core EBITDA Growth (%)
75.67
P&L
| Particulars | FY 2005-06 (Mar) | FY 2006-07 (Mar) | FY 2007-08 (Mar) | FY 2008-09 (Mar) | FY 2009-10 (Mar) |
|---|---|---|---|---|---|
| Gross Sales | 11034993 | 11644793 | 1043153 | 2806741 | 26983283 |
| Net Sales | 11034993 | 11644793 | 1043153 | 2806741 | 26983283 |
| Total Income | 224730802 | 55623150 | 3162023 | 7857525 | 31525096 |
| Total Expenditure | 20857946 | 1572078 | 5461503 | 4833878 | 26213462 |
| Operating Profit | 203872856 | 54051072 | -2299480 | 3023647 | 5311634 |
| Depreciation | 32779575 | 2156936 | 2134691 | 1952086 | 2016334 |
| Exceptional Items | — | — | — | — | — |
| Profit Before Tax | 171072760 | 34468186 | -15374213 | -10388168 | -7858383 |
| Tax | 42537487 | — | 25699392 | 2148762 | 1154888 |
| Profit After Tax (PAT) | 128535273 | 34468186 | -41073605 | -12536930 | -9013271 |
| EPS (₹) | 12.3236 | 3.3047 | -3.9379999999999997 | -1.2 | — |
| Dividend Payout % | — | 0 | 0 | — | — |
Balance Sheet
| Particulars | FY 2005-06 (Mar) | FY 2006-07 (Mar) | FY 2007-08 (Mar) | FY 2008-09 (Mar) | FY 2009-10 (Mar) |
|---|---|---|---|---|---|
| Share Capital | 104300000 | 104300000 | 104300000 | 104300000 | 104300000 |
| Reserves | -366499814 | -200127639 | -241201244 | -253738174 | -151019268 |
| Shareholders Funds | -262199814 | -95827639 | -136901244 | -149438174 | -46719268 |
| Total Debt | 363371017 | 203063114 | 199553211 | 223065445 | 132706357 |
| Total Liabilities | 53614832 | 62234968 | 52464640 | 53877641 | 75742718 |
| Total Assets | 53614832 | 62234968 | 52464640 | 53877641 | 75742718 |
| Book Value / Share | -25.139 | -9.1877 | -13.1257 | -14.3277 | -4.4793 |
| Assets | 53614832 | 62234968 | 52464640 | 53877641 | 75742718 |
Cash Flows
| Particulars | FY 2005-06 (Mar) | FY 2006-07 (Mar) | FY 2007-08 (Mar) | FY 2008-09 (Mar) | FY 2009-10 (Mar) |
|---|---|---|---|---|---|
| Operating Activities | 117112474 | 176061170 | 13170236 | -4516681 | 101223948 |
| Investing Activities | 53100000 | — | 1162702 | -1108250 | -253829 |
| Financing Activities | -168957721 | -177726360 | -14447595 | 6160368 | -101485061 |
| Net Cash Flow | 1254753 | -1665190 | -114657 | 535437 | -514942 |
GFSTEELS
₹12.69
+0%