Garbi Finvest Ltd

₹ 33.2 1.37%
02 Feb 1:16 p.m.
About

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

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Quarterly Results

Figures in Rs. Crores

Sep 2019 Dec 2019 Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022
0.30 0.00 1.08 0.00 0.57 0.30 1.51 8.59 9.24 9.56 9.27 0.56 1.25
0.25 0.19 0.56 0.16 0.25 0.16 0.40 3.54 0.24 0.20 1.32 0.22 0.21
Operating Profit 0.05 -0.19 0.52 -0.16 0.32 0.14 1.11 5.05 9.00 9.36 7.95 0.34 1.04
OPM % 16.67% 48.15% 56.14% 46.67% 73.51% 58.79% 97.40% 97.91% 85.76% 60.71% 83.20%
0.00 1.01 0.00 0.00 0.00 0.00 0.00 0.13 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax 0.05 0.82 0.52 -0.16 0.32 0.14 1.11 5.18 9.00 9.36 7.95 0.34 1.04
Tax % 0.00% 0.00% 103.85% 0.00% 12.50% 28.57% 28.83% 26.25% 24.00% 25.00% 29.43% 32.35% 25.96%
Net Profit 0.05 0.82 -0.01 -0.16 0.27 0.10 0.79 3.81 6.84 7.02 5.61 0.23 0.77
EPS in Rs 0.04 0.70 -0.01 -0.14 0.23 0.09 0.67 3.25 5.83 5.98 4.78 0.20 0.66
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

Mar 2020 Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022
62.49 62.49 62.49 62.49 62.49 62.49 62.49 62.49 62.49 62.49 62.49 62.49
37.51 37.51 37.51 37.51 37.51 37.51 37.51 37.51 37.51 37.51 37.50 37.50

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