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 ₹ 21.7 Cr.
- Current Price ₹ 18.5
- High / Low ₹ 37.0 / 18.4
- Stock P/E 5.18
- Book Value ₹ 61.6
- Dividend Yield 0.00 %
- ROCE 8.38 %
- ROE 6.16 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.32 times its book value
Cons
- Though the company is reporting repeated profits, it is not paying out dividend
- Promoter holding has decreased over last quarter: -1.28%
- Earnings include an other income of Rs.2.29 Cr.
* 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 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
0.03 | 0.03 | 0.12 | 0.31 | 0.61 | 0.56 | 1.50 | 3.13 | 2.85 | 2.38 | 36.53 | 6.74 | 5.00 | |
0.03 | 0.02 | 0.10 | 0.27 | 0.47 | 0.45 | 0.55 | 1.70 | 1.15 | 0.97 | 5.30 | 0.86 | 1.68 | |
Operating Profit | 0.00 | 0.01 | 0.02 | 0.04 | 0.14 | 0.11 | 0.95 | 1.43 | 1.70 | 1.41 | 31.23 | 5.88 | 3.32 |
OPM % | 0.00% | 33.33% | 16.67% | 12.90% | 22.95% | 19.64% | 63.33% | 45.69% | 59.65% | 59.24% | 85.49% | 87.24% | 66.40% |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 2.29 | |
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 | 0.01 | 0.01 | 0.00 | 0.00 |
Profit before tax | 0.00 | 0.01 | 0.02 | 0.04 | 0.14 | 0.12 | 0.95 | 1.43 | 1.70 | 1.40 | 31.22 | 5.91 | 5.61 |
Tax % | 0.00% | 0.00% | 50.00% | 28.57% | 50.00% | 26.32% | 27.97% | 31.18% | 28.57% | 4.96% | 26.57% | ||
0.00 | 0.00 | 0.02 | 0.03 | 0.10 | 0.06 | 0.70 | 1.03 | 1.17 | 1.00 | 29.68 | 4.34 | 4.19 | |
EPS in Rs | 0.00 | 0.00 | 0.02 | 0.03 | 0.09 | 0.05 | 0.60 | 0.88 | 1.00 | 0.85 | 25.30 | 3.70 | 3.57 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | 72% |
5 Years: | 35% |
3 Years: | 33% |
TTM: | -56% |
Compounded Profit Growth | |
---|---|
10 Years: | % |
5 Years: | 44% |
3 Years: | 55% |
TTM: | -40% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | % |
3 Years: | % |
1 Year: | -29% |
Return on Equity | |
---|---|
10 Years: | 7% |
5 Years: | 13% |
3 Years: | 20% |
Last Year: | 6% |
Balance Sheet
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 2.53 | 2.53 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 |
Reserves | 8.86 | 8.86 | 45.67 | 45.69 | 45.79 | 45.85 | 46.55 | 47.58 | 48.75 | 26.92 | 56.59 | 60.93 | 60.51 |
1.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
0.01 | 0.03 | 0.73 | 0.06 | 0.22 | 1.13 | 1.37 | 1.35 | 1.62 | 1.43 | 2.67 | 2.94 | 2.70 | |
Total Liabilities | 12.50 | 11.42 | 58.13 | 57.48 | 57.74 | 58.71 | 59.65 | 60.66 | 62.10 | 40.08 | 70.99 | 75.60 | 74.94 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | |
CWIP | 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 |
Investments | 9.03 | 7.64 | 52.34 | 43.75 | 49.84 | 50.44 | 32.37 | 30.42 | 30.27 | 7.37 | 40.41 | 48.25 | 45.55 |
3.47 | 3.78 | 5.79 | 13.73 | 7.90 | 8.26 | 27.28 | 30.24 | 31.83 | 32.70 | 30.58 | 27.35 | 29.39 | |
Total Assets | 12.50 | 11.42 | 58.13 | 57.48 | 57.74 | 58.71 | 59.65 | 60.66 | 62.10 | 40.08 | 70.99 | 75.60 | 74.94 |
Cash Flows
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-1.72 | -1.43 | -6.07 | 2.74 | 0.58 | -17.68 | -1.72 | -0.66 | -0.05 | 33.23 | 7.49 | ||
1.43 | -44.58 | 8.85 | -5.48 | -0.64 | 18.08 | 1.97 | 0.01 | 0.06 | -32.91 | -6.90 | ||
0.00 | 45.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1.08 | ||
Net Cash Flow | -0.29 | -0.02 | 2.77 | -2.73 | -0.05 | 0.40 | 0.25 | -0.65 | 0.01 | 0.32 | -0.49 |
Ratios
Figures in Rs. Crores
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,669.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Inventory Days | ||||||||||||
Days Payable | ||||||||||||
Cash Conversion Cycle | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,669.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Working Capital Days | 6,205.00 | 44,286.67 | 15,025.83 | 12,704.35 | 4,517.62 | 4,601.61 | 6,192.83 | -156.26 | -207.47 | -219.31 | -26.68 | -159.21 |
ROCE % | 0.00% | 0.08% | 0.06% | 0.07% | 0.24% | 0.21% | 1.64% | 2.43% | 2.84% | 2.82% | 58.37% | 8.38% |
Documents
Announcements
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Compliances- Compliance Certificate For The Period Ended On March, 2024
10 Apr - Reg. 7(3) - Compliance certificate signed by RTA & Compliance officer of the Company.
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Compliance Certificate Issued By PCS For Transfer/Transmission/Transposition.
9 Apr - Compliance Certificate issued by PCS for Transfer/ Transmission/ Transposition for the year ended on 31.03.2024
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
9 Apr - Compliance certificate under Regulation 74(5) of SEBI(DP) Regulations 2018
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 26 Mar
- Disclosures under Reg. 29(2) of SEBI (SAST) Regulations, 2011 7 Mar
Annual reports
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Financial Year 2023
from bse
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
from bse