Garg Furnace Ltd Financial Statement
*All values are in Rs. Cr
| Particulars | Jun 2024 | Mar 2024 | Dec 2023 |
|---|---|---|---|
| Revenue | 62.45 | 72.19 | 65.48 |
| Operating Expense | 60.47 | 68.92 | 63.33 |
| Net Profit | 1.56 | 2.83 | 1.70 |
| Net Profit Margin | 2.50 | 3.92 | 2.60 |
| Earning Per Share | 3.39 | 11.84 | 4.25 |
| EBIDTA | 1.98 | 3.27 | 2.14 |
| Effective Tax Rate | TBA | TBA | TBA |
| Particulars | Jun 2024 |
|---|---|
| Revenue | 62.45 |
| Operating Expense | 60.47 |
| Net Profit | 1.56 |
| Net Profit Margin | 2.50 |
| Earning Per Share | 3.39 |
| EBIDTA | 1.98 |
| Effective Tax Rate | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Total Revenue Annual | 238.24 | 178.60 | 119.35 |
| Operating Expenses Annual | 230.94 | 171.13 | 119.26 |
| Operating Profit Annual | 7.51 | 7.88 | -2.82 |
| Interest Annual | 0.16 | 0.22 | 0.35 |
| Depreciation | 1.41 | 1.34 | 1.48 |
| Net Profit Annual | 5.94 | 6.32 | -4.71 |
| Tax Annual | TBA | TBA | 0.06 |
| Particulars | Mar 2023 |
|---|---|
| Total Revenue Annual | 238.24 |
| Operating Expenses Annual | 230.94 |
| Operating Profit Annual | 7.51 |
| Interest Annual | 0.16 |
| Depreciation | 1.41 |
| Net Profit Annual | 5.94 |
| Tax Annual | TBA |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Cash Flow at the Beginning | 2.03 | 1.24 | 0.15 |
| Cash Flow from Operations | 8.45 | 0.25 | 2.98 |
| Cash Flow from Investing | -4.01 | -1.74 | -0.05 |
| Cash Flow from Financing | -5.67 | 2.27 | -1.84 |
| Cash Flow at the End | 0.80 | 2.03 | 1.24 |
| Particulars | Mar 2023 |
|---|---|
| Cash Flow at the Beginning | 2.03 |
| Cash Flow from Operations | 8.45 |
| Cash Flow from Investing | -4.01 |
| Cash Flow from Financing | -5.67 |
| Cash Flow at the End | 0.80 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| PBDIT Margin (%) | 3.15 | 4.42 | 0.31 |
| PBIT Margin (%) | 2.56 | 3.67 | -0.93 |
| PBT Margin (%) | -13.44 | -12.28 | 1.46 |
| Net PROFIT Margin (%) | 2.49 | 3.54 | -3.95 |
| Return On Networth / Equity (%) | 20.43 | 33.67 | TBA |
| Return On Networth /Employed (%) | 16.59 | 23.41 | TBA |
| Return On Assets (%) | 23.39 | 30.36 | -24.07 |
| Total Debt / Equity (X) | 0.42 | 0.78 | 0.79 |
| Asset Turnover Ratio (%) | 9.38 | 8.58 | 6.10 |
| Particulars | Mar 2023 |
|---|---|
| PBDIT Margin (%) | 3.15 |
| PBIT Margin (%) | 2.56 |
| PBT Margin (%) | -13.44 |
| Net PROFIT Margin (%) | 2.49 |
| Return On Networth / Equity (%) | 20.43 |
| Return On Networth /Employed (%) | 16.59 |
| Return On Assets (%) | 23.39 |
| Total Debt / Equity (X) | 0.42 |
| Asset Turnover Ratio (%) | 9.38 |
*All values are in Rs. Cr
Standalone
Consolidated
| Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|
| Fixed Assets Annual | 14.78 | 14.80 | 14.25 |
| Total Current Assets Annual | 39.09 | 30.31 | 24.29 |
| Non Current Assets Annual | 19.69 | 19.53 | 19.61 |
| Total Shareholders Funds Annual | 20.70 | 14.73 | 8.48 |
| Total Assets Annual | 58.78 | 49.84 | 43.90 |
| Particulars | Mar 2023 |
|---|---|
| Fixed Assets Annual | 14.78 |
| Total Current Assets Annual | 39.09 |
| Non Current Assets Annual | 19.69 |
| Total Shareholders Funds Annual | 20.70 |
| Total Assets Annual | 58.78 |
No Data Availabe
