Garbi Finvest Ltd
Garbi Finvest's main business activities are Investment Activities including advancing and financing activity. The Company is registered Non Banking Finance Company registered with Reserve Bank Of India. The Company presently has no branches.
- Market Cap ₹ 38.9 Cr.
- Current Price ₹ 33.2
- High / Low ₹ 70.2 / 0.00
- Stock P/E 2.87
- Book Value ₹ 59.1
- Dividend Yield 0.00 %
- ROCE 58.4 %
- ROE 55.5 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.55 times its book value
- Company has delivered good profit growth of 246% CAGR over last 5 years
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Figures in Rs. Crores
Profit & Loss
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 3 | 3 | 2 | 37 | 21 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 2 | 1 | 1 | 5 | 2 | |
Operating Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 31 | 19 |
OPM % | 0% | 0% | 33% | 17% | 13% | 23% | 20% | 63% | 46% | 60% | 59% | 85% | 91% |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 2 | 1 | 31 | 19 |
Tax % | 0% | 0% | 50% | 29% | 50% | 26% | 28% | 31% | 29% | 5% | |||
Net Profit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 30 | 14 |
EPS in Rs | 0.00 | 0.00 | 0.00 | 0.02 | 0.03 | 0.09 | 0.05 | 0.60 | 0.88 | 1.00 | 0.85 | 25.30 | 11.62 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 103% |
5 Years: | 131% |
3 Years: | 127% |
TTM: | 5% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 246% |
3 Years: | 207% |
TTM: | 18% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | 15% |
1 Year: | % |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 12% |
3 Years: | 20% |
Last Year: | 55% |
Balance Sheet
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Sep 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 3 | 3 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | 12 | |
Reserves | 9 | 9 | 9 | 46 | 46 | 46 | 46 | 47 | 48 | 49 | 27 | 57 | 58 |
5 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
1 | 0 | 0 | 1 | 0 | 0 | 1 | 1 | 1 | 2 | 1 | 3 | 2 | |
Total Liabilities | 17 | 12 | 11 | 58 | 57 | 58 | 59 | 60 | 61 | 62 | 40 | 71 | 71 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 9 | 9 | 8 | 52 | 44 | 50 | 50 | 32 | 30 | 30 | 7 | 40 | 45 |
8 | 3 | 4 | 6 | 14 | 8 | 8 | 27 | 30 | 32 | 33 | 31 | 26 | |
Total Assets | 17 | 12 | 11 | 58 | 57 | 58 | 59 | 60 | 61 | 62 | 40 | 71 | 71 |
Cash Flows
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-2 | -1 | -6 | 3 | 1 | -18 | -2 | -1 | -0 | 33 | |||
1 | -45 | 9 | -5 | -1 | 18 | 2 | 0 | 0 | -33 | |||
0 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||
Net Cash Flow | -0 | -0 | 3 | -3 | -0 | 0 | 0 | -1 | 0 | 0 |
Ratios
Figures in Rs. Crores
Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,669 | 0 | 0 | 0 | 0 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,669 | 0 | 0 | 0 | 0 |
Working Capital Days | 38,872 | 6,205 | 44,287 | 15,026 | 12,704 | 4,518 | 4,602 | 6,193 | -156 | -207 | -219 | -16 |
ROCE % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2% | 2% | 3% | 3% | 58% |
Documents
Announcements
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
17 Jan - Voting result cum scrutinizer report for the Extra ordinary General Meeting held on 15.12.2022 being submitted herewith
-
Announcement under Regulation 30 (LODR)-Appointment of Statutory Auditor/s
17 Jan - Voting result cum scrutinizer report for the Extra ordinary General Meeting held on 15.12.2022 being submitted herewith
- Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018 11 Jan
- Financial Result For The Period Ended 30.09.2022 16 Dec 2022
- Submission Of Related Party Transaction For The Quarter Ended 30Th September 2022 16 Dec 2022