Grand Foundry Ltd

Grand Foundry Ltd

₹ 13.0 4.94%
11 May - close price
About

Incorporated in 1973, Grand Foundry Ltd manufactures and exports Bright Steel Bars and wires

Key Points

Business Overview:[1][2]
Apart from manufacturing steel bright bars and wires, company also offers pickling and heat treatment lines. Major product of company is made of Stainless Steel carrying high nickel which is a sensitive item quoted in London Metal Exchange

  • Market Cap 39.5 Cr.
  • Current Price 13.0
  • High / Low 13.0 / 8.21
  • Stock P/E 219
  • Book Value -1.79
  • Dividend Yield 0.00 %
  • ROCE 116 %
  • ROE %
  • Face Value 4.00

Pros

Cons

  • Company has low interest coverage ratio.
  • Company has high debtors of 431 days.

* 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.

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
0.10 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.53
0.77 0.05 0.07 0.07 0.07 0.12 0.06 0.05 0.08 0.05 0.19 0.11 9.45
Operating Profit -0.67 -0.05 -0.07 -0.07 -0.05 -0.12 -0.06 -0.05 -0.08 -0.05 -0.19 -0.11 1.08
OPM % -670.00% -250.00% 10.26%
0.00 0.00 0.02 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.00
Interest 0.17 0.00 0.17 0.09 0.08 0.09 0.10 0.10 0.10 0.10 0.13 0.13 0.19
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 -0.84 -0.05 -0.22 -0.16 -0.13 -0.21 -0.16 -0.15 -0.16 -0.15 -0.32 -0.24 0.89
Tax % 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%
-0.84 -0.05 -0.22 -0.16 -0.13 -0.21 -0.16 -0.15 -0.16 -0.15 -0.32 -0.24 0.89
EPS in Rs -0.28 -0.02 -0.07 -0.05 -0.04 -0.07 -0.05 -0.05 -0.05 -0.05 -0.11 -0.08 0.29
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1.04 2.24 2.47 13.12 25.57 6.88 1.06 0.00 0.10 0.00 0.00 10.53
1.04 3.35 2.10 15.04 26.63 9.62 1.20 0.20 0.46 0.21 0.31 9.79
Operating Profit 0.00 -1.11 0.37 -1.92 -1.06 -2.74 -0.14 -0.20 -0.36 -0.21 -0.31 0.74
OPM % 0.00% -49.55% 14.98% -14.63% -4.15% -39.83% -13.21% -360.00% 7.03%
-0.03 0.15 0.12 0.87 0.12 0.46 0.00 0.02 -0.57 -0.02 0.02 0.00
Interest 0.27 0.18 0.19 0.23 0.26 0.02 0.00 0.00 0.18 0.34 0.39 0.56
Depreciation 0.22 0.20 0.16 0.09 0.08 0.05 0.04 0.03 0.00 0.00 0.00 0.00
Profit before tax -0.52 -1.34 0.14 -1.37 -1.28 -2.35 -0.18 -0.21 -1.11 -0.57 -0.68 0.18
Tax % 346.15% 0.00% -357.14% -96.35% 82.03% -12.77% 16.67% 0.00% 0.00% 0.00% 0.00% 0.00%
-2.32 -1.34 0.64 -0.05 -2.33 -2.04 -0.21 -0.21 -1.11 -0.57 -0.68 0.18
EPS in Rs -1.28 0.61 -0.05 -2.23 -0.67 -0.07 -0.07 -0.36 -0.19 -0.22 0.06
Dividend Payout % 0.00% 0.00% 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: 17%
5 Years: 58%
3 Years: 372%
TTM: %
Compounded Profit Growth
10 Years: 8%
5 Years: 23%
3 Years: 33%
TTM: 126%
Stock Price CAGR
10 Years: %
5 Years: 42%
3 Years: 29%
1 Year: 47%
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 10.43 4.17 4.17 4.17 4.17 12.17 12.17 12.17 12.17 12.17 12.17 12.17
Reserves -16.18 -11.26 -10.61 -10.66 -13.00 -15.04 -15.24 -15.46 -16.56 -17.13 -17.81 -17.63
8.24 8.20 10.69 8.92 8.10 0.00 0.43 0.00 4.36 4.89 5.58 6.79
2.38 3.43 5.19 6.33 6.50 5.48 4.42 4.09 0.07 0.10 0.07 12.04
Total Liabilities 4.87 4.54 9.44 8.76 5.77 2.61 1.78 0.80 0.04 0.03 0.01 13.37
4.69 4.49 3.75 3.59 3.51 0.13 0.10 0.06 0.00 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
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
0.18 0.05 5.69 5.17 2.26 2.48 1.68 0.74 0.04 0.03 0.01 13.37
Total Assets 4.87 4.54 9.44 8.76 5.77 2.61 1.78 0.80 0.04 0.03 0.01 13.37

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
0.27 0.22 -2.35 2.54 -0.43 -1.87 -0.69 0.76 -4.40 -0.54 -0.70 -0.55
-0.09 0.00 0.57 0.04 0.00 3.45 0.00 -3.04 0.06 0.00 0.00 0.00
-0.22 -0.22 1.78 -2.55 0.42 -1.60 0.70 2.28 4.33 0.54 0.69 0.65
Net Cash Flow -0.04 0.00 0.00 0.03 -0.01 -0.02 0.01 0.00 -0.02 0.00 0.00 0.10
Free Cash Flow 0.18 0.22 -1.78 2.58 -0.43 1.58 -0.69 0.76 -4.34 -0.54 -0.70 -0.55
CFO/OP -20% -773% -64% 41% 68% 493% -380% 1,222% 257% 226% -74%

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 38.61 0.00 196.54 111.00 21.98 118.84 519.95 0.00 430.51
Inventory Days 0.00 0.00 1,803.53 0.00 4.36 0.00 0.00 0.00 0.00 33.91
Days Payable 1,511.53 62.64 464.33
Cash Conversion Cycle 38.61 0.00 488.54 111.00 -36.29 118.84 519.95 0.00 0.09
Working Capital Days -400.10 -376.41 155.16 -54.81 -39.40 -159.69 -847.08 -16,023.50 42.98
ROCE % -5.52% -61.67% 12.69% -58.38% -117.65% 115.62%

Insights

In beta
Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Actual Production - Bright Steel Bars
Metric Tons

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Sales Quantity - Bright Steel Bars
Metric Tons
Actual Production - Scrap
Metric Tons
Raw Material Consumption (Wire Rods/Rounds)
Metric Tons

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
70.18% 70.16% 70.16% 70.16% 70.16% 70.16% 70.16% 70.16% 70.18% 70.18% 14.04% 70.18%
0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03% 0.03%
29.79% 29.81% 29.81% 29.80% 29.81% 29.82% 29.82% 29.81% 29.81% 29.81% 85.94% 29.81%
No. of Shareholders 23,98723,86723,78523,68423,59423,54423,46923,40823,34723,27123,18123,106

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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