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Girnar Fibres Ltd (514252)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514252 NSE: Textile - Spinning | Small Cap | Girnar Fibres Share Price

BSE Share Price
Not Listed

Girnar Fibres Ltd (514252)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 514252 NSE: Textile - Spinning | Small Cap | Girnar Fibres Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹1 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹-1.8
TTM Sales
₹36.9 Cr.
Book Value per Share
₹2.3
P/E Ratio
0.00
Industry PE
21.3
Price to Book (P/B)
0.15
Price to Sales (P/S)
0.02
EV/EBITDA
29.92
Dividend Yield
0.00%
Profitability Efficiency
Return on Equity (ROE)
0.00%
Return on Capital Employed (ROCE)
-0.52%
Return on Assets (ROA)
-8.77%
Operating Profit Margin
6.1%
Net Profit Margin
-7.53%
Gross Profit Margin
-0.4%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
2.06%
Operating Profit Growth (1 Year)
-
94.49%
Net Profit Growth (1 Year)
-
-
Asset Quality
Promoter Holding
38.62%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-15 Cr.
Equity
₹20.2 Cr.
Face Value
₹10
All Time Low / High
₹0.30 / 28.00

Girnar Fibres stock performance

Key Ratios
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10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.

Value Creation

Mar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07TTM
ROCE % 4.8%4.8%10.2%-5.7%-7.2%-7%-12.1%-5.1%-0.2%-0.5%-

Growth Parameters

Sales 19.921.143.840.226.839.543.238.340.441.237
Sales YoY Gr.-6%107.5%-8.2%-33.4%47.5%9.4%-11.5%5.5%2.1%-
Adj EPS -0.3-0.2-0.1-4.1-4.3-5-5.9-3.4-2-2-1.8
YoY Gr.-NANANANANANANANANA-
BVPS (₹) 9.91010.150.1-4.7-10.5-13.8-15.7-17.62.3
Adj Net
Profit
-0.7-0.3-0.3-8.2-8.6-7.8-9.2-5.4-3.1-3.1-4
Cash Flow from Ops. 03.62.80-4.5-2.7-3.4-13-1.1-1.1-
Debt/CF from Ops. 09.812.20-9.3-16.5-14.2-3.8-48.4-51.8-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 8.4%9%-1.6%2.1%
Adj EPS NANANANA
BVPS-206.6%-376%NANA
Share Price - - - -

Key Financial Parameters

Mar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07TTM
Return on
Equity %
-3.8-1.8-1.7-62.3-168.4292.782.22913.611.922.9
Op. Profit
Mgn %
15.41818.11.21.9-0.6-5.113.16.14.4
Net Profit
Mgn %
-3.3-1.5-0.7-20.4-32.2-19.8-21.2-14-7.6-7.4-9.6
Debt to
Equity
1.42.22.24.5251.3-6.2-2.9-2.3-2.2-2-
Working Cap
Days
0213127155208129105112991030
Cash Conv.
Cycle
08436353341251111200

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07
Sales19.9321.1343.8440.2326.7939.5143.2238.2640.3741.20
Operating Expenses + 16.8617.3336.0140.1126.3039.7345.5837.9439.1138.73
Manufacturing Costs2.762.957.048.105.849.108.357.617.477.89
Material Costs12.1111.7324.1825.8316.3024.9231.0924.9125.5725.50
Employee Cost 0.931.082.292.312.082.452.632.702.822.88
Other Costs 1.071.562.503.872.073.263.512.733.242.45
Operating Profit 3.063.817.820.120.49-0.22-2.360.321.272.47
Operating Profit Margin (%) 15.4%18.0%17.8%0.3%1.8%-0.6%-5.5%0.8%3.1%6.0%
Other Income + 0.300.301.141.250.561.561.660.721.490.29
Exceptional Items 0000000000
Interest 2.312.315.155.504.764.945.113.8932.93
Depreciation 1.601.993.794.024.134.163.452.552.812.90
Profit Before Tax -0.54-0.200.02-8.14-7.83-7.76-9.25-5.40-3.05-3.07
Tax 0000.050.710000.030.03
Profit After Tax -0.54-0.200.02-8.19-8.53-7.76-9.25-5.40-3.08-3.10
PAT Margin (%) -2.7%-0.9%0.1%-20.4%-31.9%-19.6%-21.4%-14.1%-7.6%-7.5%
Adjusted EPS (₹)-0.4-0.10.0-5.2-5.5-5.0-5.9-3.5-2.0-2.0
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Valuation of Girnar Fibres - Standalone

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Analyst's Notes

data not found
No data found!

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07

Equity and Liabilities

Shareholders Fund + 17.3417.2317.259.071.17-6.52-15.77-21.17-24.25-27.35
Share Capital 15.5915.6715.6715.6715.6715.6715.6715.6715.6715.67
Reserves 1.741.571.59-6.60-14.50-22.19-31.44-36.84-39.92-43.02
Debt +21.5834.9734.6335.1642.1744.9747.5649.2653.5255.29
Long Term Debt21.5834.9734.6335.1642.1744.9747.5649.2653.5255.29
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables3.715.217.2012.576.435.676.496.505.256.13
Others Liabilities 1.914.294.193.642.952.962.903.560.761.38
Total Liabilities 44.5361.6963.2860.4352.7147.0941.1838.1435.2835.44

Fixed Assets

Net Fixed Assets +12.9136.3635.3933.9130.1226.1122.1519.9418.2715.77
Gross Block19.0144.4647.2749.8150.1250.2749.7650.1051.2451.64
Accumulated Depreciation6.118.0911.8815.902024.1627.6130.1632.9735.87
CWIP 6.081.191.240.18000000
Investments 5.685.675.705.735.705.705.705.705.705.70
Inventories3.464.307.497.536.5064.584.415.994.81
Trade Receivables6.246.045.765.804.633.632.972.811.174.05
Cash Equivalents 3.383.111.842.260.890.960.640.380.570.88
Others Assets 6.785.035.855.024.874.675.144.893.574.22
Total Assets 44.5361.6963.2860.4352.7147.0941.1838.1435.2835.44

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'99Mar'00Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07
Cash Flow From Operating Activity + 3.582.84-4.53-2.73-3.35-12.95-1.11-1.07
PBT -0.200.11-7.63-7.57-8.93-5.28-3.02-2.75
Adjustment 4.118.636.268.908.696.565.875.75
Changes in Working Capital 1.79-1.2-1.030.662.31-10.24-0.97-1.01
Tax Paid 00000000
Cash Flow From Investing Activity + -17.32-2.920.09-0.01-0.06-0.15-0.75-0.40
Capex 00.010-0.01-0.06-0.15-0.75-0.40
Net Investments 00000000
Others -17.32-2.920.090000-0
Cash Flow From Financing Activity + 13.48-1.193.072.813.0912.832.041.78
Net Proceeds from Shares 0.090000000
Net Proceeds from Borrowing 13.39-1.403.042.812.3313.031.580.78
Interest Paid 00000000
Dividend Paid 00000000
Others 00.210.0300.76-0.190.461
Net Cash Flow -0.26-1.27-1.370.07-0.32-0.260.190.32

Financial Ratio

PARTICULARSMar'98Mar'99Mar'00Mar'01Mar'02Mar'03Mar'04Mar'05Mar'06Mar'07
Ratios
ROE (%)-3.47-1.260.14-69.1-212.63N/AN/AN/AN/AN/A
ROCE (%)4.764.8210.24-5.65-7.19N/AN/AN/AN/AN/A
Asset Turnover Ratio0.450.410.720.660.50.811.010.971.11.17
PAT to CFO Conversion(x)N/AN/A-226.5N/AN/AN/AN/AN/AN/AN/A
Working Capital Days
Receivable Days112.70102.9047.6051.4067.4037.4027.1027.501823.10
Inventory Days62.6065.1047.5066.8090.6056.5043.5042.704747.90
Payable Days111.70138.7093.60139.60212.6088.6071.4095.2083.8081.40

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Top 5 Mutual Funds Holding

Last Visited Stocks

Announcements

Girnar Fibres Ltd FAQs

The current trading price of Girnar Fibres on 01-Jan-1970 05:30 is ₹0.00.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 31-Dec-1969 the market cap of Girnar Fibres stood at ₹0.71 Cr

The latest P/E ratio of Girnar Fibres as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Girnar Fibres as of 31-Dec-1969 is 0.15.

The 52-week high of Girnar Fibres is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Girnar Fibres is ₹36.94 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Girnar Fibres Ltd

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