Ghushine Fintrrade Ocean Ltd

Ghushine Fintrra Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Ghushine Fintrrade Ocean Ltd

₹ 7.05 4.14%
07 Mar 2018
ghushine.com BSE - SME: 539864
About

Ghushine Fintrade Ocean is engaged in Textiles business.

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Website BSE
  • Market Cap ₹ 3.49 Cr.
  • Current Price ₹ 7.05
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ 10.2
  • Dividend Yield 0.00 %
  • ROCE 0.00 %
  • ROE 0.00 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.69 times its book value
  • Debtor days have improved from 253 to 123 days.
  • Company's working capital requirements have reduced from 303 days to 147 days

Cons

  • Company has a low return on equity of 0.00% over last 3 years.

* 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

Consumer Discretionary Textiles Textiles & Apparels Other Textile Products

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Half Yearly Results

Figures in Rs. Crores

Sep 2018 Mar 2019 Sep 2019 Mar 2020 Mar 2021 Sep 2021 Mar 2022 Sep 2022 Mar 2023 Sep 2023 Mar 2024 Sep 2024
0.57 6.30 0.00 -5.31 0.90 0.27 0.51 0.12 0.22 0.00 1.67 1.25
0.56 6.30 0.09 -5.23 1.03 0.39 0.51 0.12 0.10 0.03 1.54 1.36
Operating Profit 0.01 0.00 -0.09 -0.08 -0.13 -0.12 0.00 0.00 0.12 -0.03 0.13 -0.11
OPM % 1.75% 0.00% -14.44% -44.44% 0.00% 0.00% 54.55% 7.78% -8.80%
0.03 0.08 0.02 0.15 0.18 0.12 0.00 0.00 0.00 0.12 0.00 0.12
Interest 0.00 0.00 0.00 0.00 0.01 0.00 0.00 0.00 0.00 0.09 0.00 0.00
Depreciation 0.00 0.01 0.00 0.00 0.04 0.00 0.00 0.00 0.01 0.00 0.01 0.01
Profit before tax 0.04 0.07 -0.07 0.07 0.00 0.00 0.00 0.00 0.11 0.00 0.12 0.00
Tax % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.04 0.07 -0.07 0.06 0.00 0.00 0.00 0.00 0.11 0.00 0.12 0.00
EPS in Rs 0.08 0.14 -0.14 0.12 0.00 0.00 0.00 0.00 0.22 0.00 0.24 0.00
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.00 0.06 16.31 16.36 8.36 6.87 -5.31 0.90 0.27 0.00 1.45 4.52
0.05 0.10 16.40 16.28 8.36 6.94 -5.19 1.03 0.51 0.21 1.67 4.73
Operating Profit -0.05 -0.04 -0.09 0.08 0.00 -0.07 -0.12 -0.13 -0.24 -0.21 -0.22 -0.21
OPM % -66.67% -0.55% 0.49% 0.00% -1.02% -14.44% -88.89% 4.55% -15.17% -4.65%
0.06 0.05 0.17 0.06 0.06 0.08 0.17 0.18 0.24 0.22 0.23 0.23
Interest 0.00 0.00 0.00 0.00 0.03 0.00 0.00 0.01 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.03 0.10 0.01 0.01 0.06 0.04 0.00 0.01 0.01 0.02
Profit before tax 0.01 0.01 0.05 0.04 0.02 0.00 -0.01 0.00 0.00 0.00 0.00 0.00
Tax % 0.00% 0.00% 40.00% 0.00% 0.00% 0.00%
0.01 0.01 0.03 0.04 0.02 0.00 -0.01 0.00 0.00 0.00 0.00 0.00
EPS in Rs 0.10 0.04 0.13 0.08 0.04 0.00 -0.02 0.00 0.00 0.00 0.00 0.00
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: 54%
5 Years: %
3 Years: 156%
TTM: 212%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 0%
5 Years: 0%
3 Years: 0%
Last Year: 0%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 1.00 2.34 2.34 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94 4.94
Reserves 0.07 0.08 0.11 0.15 0.15 0.16 0.15 0.13 0.13 0.13 0.13 0.13
0.00 0.00 0.15 0.05 0.00 0.02 0.00 0.00 0.00 0.06 0.00 0.06
0.01 0.00 8.57 0.01 1.29 5.93 1.27 0.06 0.06 0.02 0.01 0.57
Total Liabilities 1.08 2.42 11.17 5.15 6.38 11.05 6.36 5.13 5.13 5.15 5.08 5.70
0.00 0.00 0.01 0.02 0.02 0.01 0.01 0.01 0.00 0.02 0.03 0.03
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
Investments 0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.20
0.62 2.42 11.16 5.13 6.36 11.04 6.35 5.12 5.13 5.13 4.85 5.47
Total Assets 1.08 2.42 11.17 5.15 6.38 11.05 6.36 5.13 5.13 5.15 5.08 5.70

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
0.08 -1.70 0.00 0.00 0.00 0.00 0.70 -0.01 -0.04 -0.18 -0.15 -0.55
0.12 0.44 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.20 0.01 0.22
-0.23 1.34 0.00 0.00 0.00 0.00 -0.66 -0.01 0.00 0.00 0.15 0.32
Net Cash Flow -0.03 0.08 0.00 0.00 0.00 0.00 0.05 -0.02 -0.04 0.01 0.01 -0.01

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 425.83 218.87 80.32 211.32 489.85 -268.08 644.83 2,068.33 382.62
Inventory Days 8,273.33 4.72 7.36 21.60 190.43 648.89 557.11
Days Payable 0.00 191.94 0.00 320.18 19.84 54.07 0.00
Cash Conversion Cycle 8,699.17 31.65 87.67 211.32 191.27 -268.08 815.43 2,663.15 939.73
Working Capital Days 14,052.50 55.05 107.09 212.63 197.11 210.34 835.44 2,730.74 458.14
ROCE % 0.85% 0.57% 1.99% 1.03% 0.98% 0.00% -0.20% 0.20% 0.00% 0.00% 0.00%

Shareholding Pattern

Numbers in percentages

Mar 2021Sep 2021Mar 2022Sep 2022Mar 2023Sep 2023Dec 2023Mar 2024Sep 2024Dec 2024Mar 2025Jun 2025
51.67% 51.67% 51.67% 51.67% 51.67% 51.67% 51.67% 51.67% 51.67% 51.67% 51.67% 51.67%
48.33% 48.33% 48.33% 48.33% 48.33% 48.33% 48.33% 48.33% 48.32% 48.34% 48.34% 48.34%
No. of Shareholders 156156156155155155155146146149146146

Documents

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