Price
Financials
Standalone, Rs crore| Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 0.44 | 0.44 | 0.00 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expenses | 2.54 | 2.54 | 0.21 | 0.42 | 0.29 | 0.02 | 0.08 | 0.19 | 0.19 | 0.01 | 0.08 | 0.03 |
| Operating Profit | -2.10 | -2.10 | -0.21 | 0.09 | -0.29 | -0.02 | -0.08 | -0.19 | -0.19 | -0.01 | -0.08 | -0.03 |
| OPM % | -477.27% | -477.27% | 17.65% | |||||||||
| Other Income | -4.51 | -4.51 | 0.00 | 0.00 | 0.46 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 7.25 |
| Interest | 0.27 | 0.27 | 0.00 | 0.28 | 0.31 | 0.00 | 0.00 | 0.33 | 0.35 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.89 | 0.89 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 1.14 | 0.83 | 1.12 | 1.12 | 1.12 |
| Profit before tax | -7.77 | -7.77 | -1.35 | -1.33 | -1.28 | -1.16 | -1.21 | -1.66 | -1.37 | -1.13 | -1.20 | 6.10 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | -7.78 | -7.78 | -1.35 | -1.33 | -1.28 | -1.16 | -1.21 | -1.66 | -1.37 | -1.13 | -1.20 | 6.10 |
| EPS in Rs | -6.22 | -6.22 | -1.08 | -1.06 | -1.02 | -0.93 | -0.97 | -1.33 | -1.10 | -0.90 | -0.96 | 4.88 |
| Mar 2009 | Mar 2010 | Sep 2011 18m | Mar 2012 6m | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 42 | 30 | 13 | 2 | 2 | 0 | 1 | 0 | 0 | 0 | 0 | 0 |
| Expenses | 43 | 51 | 31 | 12 | 20 | 2 | 2 | 5 | 9 | 1 | 1 | 10 |
| Operating Profit | -2 | -22 | -18 | -9 | -18 | -1 | -2 | -5 | -9 | -1 | -1 | -10 |
| OPM % | -3.7% | -73% | -134% | -389% | -827% | -409% | -256% | -2,170% | -1,728% | -11,000% | -4,700% | |
| Other Income | 2 | 4 | 11 | 1 | 0 | 4 | 0 | 0 | 1 | 0 | 0 | 33 |
| Interest | 14 | 13 | 0 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 0 | 8 |
| Depreciation | 5 | 7 | 8 | 2 | 4 | 4 | 4 | 4 | 4 | 4 | 4 | 4 |
| Profit before tax | -18 | -38 | -14 | -10 | -21 | -1 | -6 | -10 | -12 | -6 | -5 | 10 |
| Tax % | -65% | -24% | -30% | -2% | -4% | -61% | -13% | -12% | -11% | 0% | 0% | 0% |
| Net Profit | -6 | -29 | -10 | -10 | -20 | -0 | -6 | -8 | -11 | -6 | -5 | 10 |
| EPS in Rs | -5.20 | -23.38 | -8.10 | -8.00 | -16.32 | -0.39 | -4.42 | -6.80 | -8.62 | -4.46 | -4.34 | 8.02 |
| Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | % | % | % | ||
| Compounded Profit Growth | 6% | -3% | 12% | -17% | ||
| Stock Price CAGR | -8% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2009 | Mar 2010 | Sep 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 |
| Reserves | 10 | -16 | -25 | -35 | -55 | -56 | -62 | -76 | -87 | -93 | -99 | -27 |
| Borrowings | 128 | 141 | 140 | 139 | 139 | 138 | 138 | 143 | 140 | 140 | 140 | 63 |
| Other Liabilities | 19 | 24 | 12 | 11 | 12 | 10 | 11 | 12 | 10 | 11 | 11 | 9 |
| Total Liabilities | 169 | 162 | 140 | 127 | 107 | 105 | 100 | 91 | 75 | 70 | 65 | 58 |
| Fixed Assets | 60 | 54 | 46 | 44 | 41 | 37 | 34 | 29 | 25 | 20 | 16 | 6 |
| CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 9 | 9 | 9 | 9 | 9 | 6 | 6 | 6 | 0 | 0 | 0 | 0 |
| Other Assets | 100 | 99 | 85 | 74 | 58 | 61 | 60 | 55 | 50 | 50 | 50 | 52 |
| Total Assets | 169 | 162 | 140 | 127 | 107 | 105 | 100 | 91 | 75 | 70 | 65 | 58 |
| Mar 2009 | Mar 2010 | Sep 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | -13 | -2 | 1 | 0 | -0 | 1 | -2 | 1 | -2 | 0 | -0 | |
| Cash from Investing Activity | -12 | -2 | -0 | 0 | 0 | 3 | 0 | 0 | 6 | 0 | 0 | |
| Cash from Financing Activity | 24 | 4 | -1 | -0 | -0 | -1 | -1 | -1 | -4 | -0 | 0 | |
| Net Cash Flow | -0 | 0 | -1 | 0 | 0 | 3 | -4 | -0 | 0 | 0 | -0 | |
| Free Cash Flow | -25 | -4 | 1 | 0 | -0 | 1 | -2 | 1 | -2 | 0 | -0 | |
| CFO/OP | 812% | 10% | -5% | -3% | 1% | -109% | 146% | -26% | 26% | -14% | 27% |
| Mar 2009 | Mar 2010 | Sep 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 105 | 134 | 209 | 1,256 | 1,401 | 9,180 | 4,889 | 8,649 | 0 | 0 | ||
| Inventory Days | 948 | 545 | 620 | 870 | 110 | 21,576 | 5,193 | 1,363 | 336 | |||
| Days Payable | 208 | 132 | 157 | 271 | 147 | 23,319 | 4,578 | 1,533 | 419 | |||
| Cash Conversion Cycle | 845 | 547 | 672 | 1,855 | 1,363 | 7,436 | 5,504 | 8,479 | -82 | 0 | ||
| Working Capital Days | 614 | 641 | 114 | -721 | -3,871 | -23,979 | -13,080 | -43,102 | -24,477 | -1,254,870 | ||
| ROCE % | -3% | -18% | -19% | -20% | -1% | -6% | -11% | -16% | -8% | -10% | 4% |
| Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | Dec 2019 | Mar 2020 | Jun 2020 | Sep 2020 | Dec 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 57.32% | 57.32% | 57.32% | 57.32% | 57.32% | 57.32% | 57.32% | 57.32% | 57.32% | 57.32% | 57.32% | 57.32% |
| Public | 42.68% | 42.68% | 42.68% | 42.68% | 42.68% | 42.68% | 42.68% | 42.68% | 42.68% | 42.68% | 42.68% | 42.68% |
| No. of Shareholders | 4,653 | 4,641 | 4,641 | 4,647 | 4,624 | 4,618 | 4,629 | 4,621 | 4,624 | 4,624 | 4,631 | 4,632 |
Fundamentals
Market Cap₹ 1.25 Cr.
Current Price₹ 1.00
Book Value₹ -11.8
ROCE4.20 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)%
Compounded Profit Growth (TTM)-17%
Standalone figures.
Valuation
P/E, 3-year average0.12x
P/B, 3-year average-0.04x
P/E, 5-year average0.12x
P/B, 5-year average-0.04x
Profitability
ROE-19.87%
ROCE36.16%
ROA16.27%
ROE, 3-year average-2.06%
ROCE, 3-year average6.19%
ROA, 3-year average0.18%
ROE, 5-year average4.89%
ROCE, 5-year average-1.68%
ROA, 5-year average-4.28%
ROIC (approx.)22.59%
Other income / net worth-224.02%
Per share
EPS (TTM)Rs 1.92
EPS (latest year)Rs 8.02
EPS (latest quarter)Rs 4.88
EPS, 3-year averageRs -0.26
EPS, 5-year averageRs -3.24
Book value per shareRs -11.79
Free cash flow per shareRs -0.00
Efficiency
Inventory turnover0.00x
Creditor days419 days
Cash conversion cycle0 days
Working capital days-1254870 days
Leverage
Total debtRs 63 Cr
Cash and bankRs 0 Cr
Net debtRs 63 Cr
Debt to equity-4.29x
Net debt / EBITDA4.17x
Interest coverage1.28x
Owners' fund to total sources-25.44%
Debt to assets109.06%
Cash flow
Free cash flow (latest year)Rs -0 Cr
FCFE (approx.: FCF + change in debt)Rs -77 Cr
Statement figures
Operating profit (latest quarter)Rs -0 Cr
Other income (TTM)Rs 33 Cr
EBITDA (TTM)Rs 15 Cr
PBDT (TTM)Rs 7 Cr
Profit before tax (TTM)Rs 2 Cr
Net profit (TTM)Rs 2 Cr
Net profit (latest year)Rs 10 Cr
Net profit (latest quarter)Rs 6 Cr
Depreciation (TTM)Rs 4 Cr
Depreciation (latest quarter)Rs 1 Cr
Interest (TTM)Rs 8 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total income (latest year)Rs 33 Cr
Share capitalRs 12 Cr
ReservesRs -27 Cr
Shareholders' fundsRs -15 Cr
Total assetsRs 58 Cr
Net blockRs 6 Cr
InventoryRs 2 Cr
Other liabilitiesRs 9 Cr
Shares outstanding (crore)1.25
Ownership
Promoter holding57.32% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
| serious | Negative equity Shareholders' equity is negative |
| look | Profit leans on other income Other income was 329% of pre-tax profit in 2020 |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Dec 2019Sales ₹0 Cr.
Net profit ₹6 Cr +467.5%.
Activity
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No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Shree Ganesh Forgings Ltd?
Shree Ganesh Forgings Ltd (532643) has a market capitalisation of Rs 1.25 Cr. at the close.
What were Shree Ganesh Forgings Ltd's latest quarterly results?
In the Dec 2019 quarter, Shree Ganesh Forgings Ltd sales was Rs 0 Cr and net profit was Rs 6 Cr.