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Last 12.88 INR
Change Today 0.00 / 0.00%
Volume 0.0
As of 6:00 AM 08/28/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for garg furnace ltd (GRGF)

View Cash Flow In U.S. Dollar
Currency in
Millions of Indian Rupees
As of:Mar 31
2010
Restated
INR
Mar 31
2011
Restated
INR
Mar 31
2012
Reclassified
INR
Mar 31
2013
INR
4 Year
Trend
NET INCOME13.212.316.39.3
Depreciation & Amortization7.28.110.612.9
DEPRECIATION & AMORTIZATION, TOTAL7.28.110.612.9
(Gain) Loss from Sale of Asset-0.10.00.50.0
Other Operating Activities14.612.938.153.1
Change in Accounts Receivable-16.8-59.5-205.0-106.1
Change in Inventories-43.440.6-35.7-1.8
Change in Accounts Payable16.9-31.5133.257.3
CASH FROM OPERATIONS-8.4-17.1-41.924.6
Capital Expenditure-12.4-50.7-63.6-16.9
Sale of Property, Plant, and Equipment0.15.24.21.4
Investments in Marketable & Equity Securities0.0---2.0-0.7
CASH FROM INVESTING-9.9-39.8-56.9-21.8
Short-Term Debt Issued6.510.8135.560.7
Long-Term Debt Issued--63.27.012.0
TOTAL DEBT ISSUED6.574.0142.572.7
Long Term Debt Repaid-0.5------
TOTAL DEBT REPAID-0.5------
Issuance of Common Stock27.3------
Other Financing Activities-16.5-18.1-42.8-55.2
CASH FROM FINANCING16.855.999.717.5
NET CHANGE IN CASH-1.5-1.00.920.3
 

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Industry Analysis

GRGF

Industry Average

Valuation GRGF Industry Range
Price/Earnings 9.1x
Price/Sales 0.0x
Price/Book 0.2x
Price/Cash Flow 2.9x
TEV/Sales NM Not Meaningful
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