1

Graham Firth Steel Products (India) Ltd

1267845

Insights

Beta

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29 extracted metrics + investor summaries across FY06–FY16.

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Technical Indicators

Key Insights

Weaknesses

1
  • Company has low interest coverage ratio.

Growth Rate

Revenue Growth
-
Net Income Growth
64.00%
Cash Flow Change
-
ROE
-
ROCE
-
EBITDA Margin (Avg.)
-

Quarterly Results

  Dec 2014Mar 2015Jun 2015Sep 2015Dec 2015Mar 2016Jun 2016Sep 2016Dec 2016Mar 2017
Sales
0
0
0
0
0
0
0
0
0
0
Expenses
0.1
0.12
0.12
0.12
0.09
0.09
0.09
0.1
0.08
0.09
Operating Profit
-0.1
-0.12
-0.12
-0.12
-0.09
-0.09
-0.09
-0.1
-0.08
-0.09
Other Income
0
0
0
0
0
0
0
0
0
0.23
Interest
0
0
0
0
0
0
0.01
0.01
0.01
0.01
Depreciation
0
0
0
0.02
0.02
0.02
0.02
0.02
0.02
-0.05
PBT
-0.1
-0.12
-0.12
-0.14
-0.11
-0.11
-0.12
-0.13
-0.11
0.18
Tax %
0%
0%
0%
0%
0%
0%
0%
0%
0%
0%
Net Profit
-0.1
-0.12
-0.12
-0.13
-0.11
-0.11
-0.12
-0.12
-0.11
0.18
EPS in Rs
-0.43
-0.51
-0.51
-0.55
-0.47
-0.47
-0.51
-0.51
-0.47
0.77
Figures in ₹ Crores

Profit & Loss

  Mar 2006Mar 2007Mar 2008Mar 2011Mar 2012Mar 2016TTM
Sales
0
1.87
13.64
0.01
-0.03
0
0
Expenses
30.22
2.97
15.36
1.56
0.45
0.4
0.36
Operating Profit
-30.22
-1.1
-1.72
-1.55
-0.48
-0.4
-0.36
OPM %
-58.82%
-12.61%
-15500%
Other Income
59.43
0
0.09
0.48
0
0
0.23
Interest
0
0
0.02
0.01
0
0.01
0.04
Depreciation
0.12
0.1
0.1
0.1
0.1
0.07
0.01
PBT
29.09
-1.2
-1.75
-1.18
-0.58
-0.48
-0.18
Tax %
0%
0%
0.57%
0%
0%
0%
Net Profit
29.09
-1.2
-1.76
-1.18
-0.58
-0.48
-0.17
EPS in Rs
-7.5
-5.03
-2.47
-2.04
-0.72
Div. Payout %
0%
0%
0%
0%
0%
0%
Figures in ₹ Crores

Balance Sheet

  Mar 2006Mar 2007Mar 2008Mar 2011Mar 2012Mar 2016
Equity Capital
0.07
0.07
1.07
1.07
1.07
1.07
Reserves
-2.29
-3.49
-5.26
-9.42
-10
-13.24
Borrowings
3.54
3.86
2.92
3.83
3.93
7.56
Other Liabilities
5.16
7.76
12.16
11.06
11.34
10.44
Total Liabilities
6.48
8.2
10.89
6.54
6.34
5.83
Fixed Assets
3.5
3.43
3.57
3.36
3.26
2.94
CWIP
0
0
0.15
0.15
0.15
0.15
Investments
0.01
0.01
0.01
0.01
0.01
0.01
Other Assets
2.97
4.76
7.16
3.02
2.92
2.73
Total Assets
6.48
8.2
10.89
6.54
6.34
5.83
Figures in ₹ Crores

Cash Flow

  Mar 2006Mar 2007Mar 2008Mar 2011Mar 2012Mar 2016
Operating
-2.71
-0.35
0.46
-0.33
Investing
11.28
-0.02
-0.4
0
Financing
-8.58
0.32
0.06
0.32
Net Cash Flow
-0.01
-0.05
0.12
-0.02
Free Cash Flow
-2.71
-0.37
0.06
-0.33
CFO/OP
9
32
-27
82
Figures in ₹ Crores

Ratios

  Mar 2006Mar 2007Mar 2008Mar 2011Mar 2012Mar 2016
Debtor Days
414
130
53,655
-17,885
Inventory Days
544
52.14
2,053
1,871
Days Payable
1,274
294
37,367
37,595
Cash Conversion Cycle
-316
-112
18,341
-53,609
Working Capital Days
-609
-140
-2,90,540
-99,645
ROCE %
-136.36%

Shareholding Pattern

As of Sep 2016
Promoters 95.34%
Public 4.16%
DIIs 0.50%
Total 100.00%
  Dec 2015Mar 2016Jun 2016Sep 2016
Promoters
95.34%
95.34%
95.34%
95.34%
DIIs
0.50%
0.50%
0.50%
0.50%
Public
4.16%
4.16%
4.16%
4.16%
No. of Shareholders
4,350
4,350
4,350
4,350

Frequently Asked Questions about Graham Firth Steel Products (India) Ltd

Where is Graham Firth Steel Products (India) Ltd (1267845) listed?
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Company Information

Face Value ₹ 10

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