Ganesh Foundry & Castings
Ganesh Foundry & Castings
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Key Insights
Strengths
1- Company is almost debt free.
Weaknesses
2- The company has delivered a poor sales growth of 10.5% over past five years.
- Earnings include an other income of Rs.3.99 Cr.
Growth Rate
Quarterly Results
| Particulars | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 9.43 | 8.71 | 9.91 | 13.09 | 12.35 | 7.02 | 14.19 | 15.97 | 18 | 15.21 | 15.82 | 18.23 | 20.98 |
| Expenses | 9.34 | 8.51 | 10.72 | 13.27 | 13.11 | 7.85 | 13.77 | 15.88 | 16.83 | 14.58 | 16 | 18.09 | 19.1 |
| Operating Profit | 0.09 | 0.2 | -0.81 | -0.18 | -0.76 | -0.83 | 0.42 | 0.09 | 1.17 | 0.63 | -0.18 | 0.14 | 1.88 |
| OPM % | 0.95% | 2.3% | -8.17% | -1.38% | -6.15% | -11.82% | 2.96% | 0.56% | 6.5% | 4.14% | -1.14% | 0.77% | 8.96% |
| Other Income | 0 | 0 | 0 | 0.68 | 0 | 0 | 0 | 0.83 | 0 | 0 | 0.21 | 0.31 | 0 |
| Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.13 | 0.13 | 0.13 | 0.14 | 0.13 | 0.13 | 0.13 | 0.24 | 0.16 | 0.16 | 0.16 | 0.65 | 0.28 |
| PBT | -0.04 | 0.07 | -0.94 | 0.36 | -0.89 | -0.96 | 0.29 | 0.68 | 1.01 | 0.47 | -0.13 | -0.2 | 1.6 |
| Tax % | 0% | 0% | 0% | -36.11% | 0% | 0% | 0% | 63.24% | 0% | 0% | 0% | 200% | 0% |
| Net Profit | -0.04 | 0.07 | -0.94 | 0.5 | -0.89 | -0.96 | 0.29 | 0.25 | 1.01 | 0.47 | -0.13 | -0.6 | 1.6 |
Profit & Loss
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|
| Sales | 35.65 | 32.32 | 33.48 | 40.81 | 50.78 | 67.26 | 58.6 | 55.1 |
| Expenses | 40.95 | 38.52 | 37.24 | 42.14 | 51 | 65.6 | 57.51 | 57.74 |
| Operating Profit | -5.3 | -6.2 | -3.76 | -1.33 | -0.22 | 1.66 | 1.09 | -2.64 |
| OPM % | -14.87% | -19.18% | -11.23% | -3.26% | -0.43% | 2.47% | 1.86% | -4.79% |
| Other Income | 5.9 | 6.71 | 5.04 | 1 | 0.83 | 0.53 | 0.27 | 3.99 |
| Interest | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0.5 | 0.37 | 0.52 | 0.54 | 0.63 | 1.12 | 0.83 | 0.85 |
| PBT | 0.08 | 0.14 | 0.76 | -0.87 | -0.02 | 1.07 | 0.53 | 0.5 |
| Tax % | 25% | 35.71% | 48.68% | -58.62% | 2100% | 37.38% | 0% | 26% |
| Net Profit | 0.07 | 0.1 | 0.38 | -0.36 | -0.44 | 0.67 | 0.53 | 0.37 |
| Div. Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Balance Sheet
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|
| Equity Capital | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
| Reserves | 0.25 | -1.82 | -1.45 | -1.81 | -2.25 | -1.58 | -1.2 | -0.83 |
| Borrowings | 16.63 | 10.75 | 12.25 | 0 | 0 | 0 | 0 | 0 |
| Other Liabilities | 5.58 | 3.3 | 4.38 | 19.83 | 19.51 | 29.04 | 28.58 | 27.29 |
| Total Liabilities | 26.86 | 16.63 | 19.58 | 22.42 | 21.66 | 31.86 | 31.78 | 30.86 |
| Fixed Assets | 4.68 | 2.37 | 8.46 | 8.39 | 8.79 | 8.52 | 8.31 | 8.43 |
| CWIP | 4.99 | 5.17 | 0 | 0 | 0.73 | 1.4 | 1.4 | 1.4 |
| Investments | 0 | 0 | 0 | 0 | 0 | 2.07 | 5.75 | 4.5 |
| Other Assets | 17.19 | 9.09 | 11.12 | 14.03 | 12.14 | 19.87 | 16.32 | 16.53 |
| Total Assets | 26.86 | 16.63 | 19.58 | 22.42 | 21.66 | 31.86 | 31.78 | 30.86 |
Cash Flow
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|
| Operating | -3.54 | 2.8 | 0.07 | 2.7 | 2.32 | 4.15 | 2.27 | — |
| Investing | -5.48 | 0.01 | -1.25 | -0.47 | -1.76 | -3.28 | -4.04 | — |
| Financing | 9.99 | -5.88 | 1.5 | -1.76 | 0 | -2.11 | 0.75 | — |
| Net Cash Flow | 0.97 | -3.07 | 0.32 | 0.47 | 0.55 | -1.24 | -1.02 | — |
| Free Cash Flow | -9.02 | 2.4 | -1.37 | 2.23 | 0.55 | 2.63 | 1.66 | — |
| CFO/OP | 67 | -45 | -3 | -211 | -1,055 | 265 | 217 | — |
Ratios
| Particulars | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 |
|---|---|---|---|---|---|---|---|---|
| Debtor Days | 87.03 | 32.19 | 24.53 | 16.55 | 18.47 | 36.36 | 32.02 | 44.32 |
| Inventory Days | 11.97 | 34.22 | 63.89 | 54.86 | 50.35 | 65.66 | 69.02 | 27.13 |
| Days Payable | 43.24 | 22.31 | 29.91 | 16.09 | 15.88 | 34.85 | 19.07 | 3.38 |
| Cash Conversion Cycle | 55.75 | 44.09 | 58.51 | 55.31 | 52.94 | 67.18 | 81.97 | 68.07 |
| Working Capital Days | 63.99 | 42.8 | 52.87 | 16.01 | 29.47 | 51.72 | 46.4 | 41.2 |
| ROCE % | — | -37.1% | -29.23% | -9.33% | -0.84% | 38.23% | 14.62% | 14.77% |
Insights
BetaAI-extracted from concalls & annual reports · figures as reported, with sources
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28 extracted metrics + investor summaries across FY14–FY21.
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Company Information
Ganesh Foundry & Castings is primarily engaged in the prodution of TMT Bar.
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