GFSTEELS.NS
Key Ratios

Net Profit Margin: NA

Acid Test Ratio: NA

Inventory Turnover: NA

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Performance Graph
Financial Ratios
Ratio Value
PE Ratio-47.99
Net Profit Margin0.00
Acid Test Ratio0.00
Inventory Turnover0.00
Coverage Ratio-0.66
Debt to Equity-0.99
Key Ratios

Net Profit Margin: NA

Return on Assets: Assets owned by the company is very inefficient and not able to give a good returns and inefficiency of the company to utilise its assets properly

Return on Equity: Giving good returns on equity which is generally acceptable for most industries

Performance Graph
Profitability Ratios
Ratio Value
Net Profit Margin0.00
Return on Assets0.00
Return on Equity0.11
Performance Graph
Key Ratios

Acid Test Ratio: NA

Current Ratio: It would not be able to cover its short-term liabilities because of financial distress

Performance Graph
Liquidity Ratios
Ratio Value
Acid Test Ratio0.00
Current Ratio0.01
Performance Graph
Key Ratios

Inventory Turnover: NA

Performance Graph
Efficiency Ratios
Ratio Value
Inventory Turnover0.00
Performance Graph
Key Ratios

Coverage Analysis: High financial risk as company is not able to pay its interest payments from its earning (EBIT + Lease Payments)

Performance Graph
Coverage Ratios
Ratio Value
Coverage Ratio-0.66
Performance Graph
Key Ratios

Debt to Equity Ratio: Company has low debt when compared to its equity which means it is financially stable

Interest Coverage Ratio: Company is at risk of getting default as it is struggling to cover interest payments

Performance Graph
Solvency Ratios
Ratio Value
Debt to Equity Ratio-0.99
Interest Coverage Ratio-0.66
Performance Graph
Key Ratios

P/E Ratio: Undervalued stock and low growth is expected as company’s stock price is very closer to its earnings per share

Dividend Yield: NA

Performance Graph
Market Ratios
Ratio Value
P/E Ratio-47.99
Gross Profit Margin0.00
Price to Book Ratio-5.47
Dividend Yield0.00
Performance Graph

Balance Sheet Analysis of Grand Foundry Limited

The balance sheet in the financial statement of the company shows its financial position at a particular point in time.

It consists of the following:

  • Assets: Something that the company owns and that gives financial benefits over a period of time.
  • Liabilities: Something that a company owes and that has a financial burden on the company.
  • Equity: It is basically the owner’s share in the company.

The formula is:

Assets = Liabilities + Equity
đź“ŚAssets:
Asset
Value & Year
2024
2023
2022
Total Assets 286000 389000 8000000
Total Non Current Assets - - 724000
Other Non Current Assets - - -
Non Current Prepaid Assets - - -
Non Current Deferred Taxes Assets - - 100000
Financial Assets - - -
Investment In Financial Assets - 306000 -
Held To Maturity Securities - - -
Available For Sale Securities - 306000 -
Financial Assets Fair Value - - -
Long Term Equity Investment - - -
Investments In Associates At Cost - - -
Goodwill And Other Intangible Assets - - -
Other Intangible Assets - - -
Goodwill - - -
Net Ppe - - 624000
Accumulated Depreciation - -4138000 -4138000
Gross Ppe - 4138000 4762000
Construction In Progress - - -
Other Properties - - 150000
Machinery Furniture Equipment - 4138000 4762000
Buildings And Improvements - - -
Land And Improvements - - -
Properties - - -
Current Assets 286000 389000 7251000
Other Current Assets 1000 61000 4585000
Hedging Assets Current - - -
Assets Held For Sale Current - - -
Restricted Cash - - 49023
Prepaid Assets - 43000 4674856
Inventory - - -
Other Inventories - - -
Finished Goods - - -
Work In Process - - -
Raw Materials - - -
Other Receivables 226000 306000 4696000
Taxes Receivable - - -
Accounts Receivable - - 2483000
Allowance For Doubtful Accounts Receivable - - -
Gross Accounts Receivable - - 2483000
Cash Cash Equivalents And Short Term Investments 59000 40000 183000
Other Short Term Investments - - 116000
Cash And Cash Equivalents 59000 40000 183000
Cash Equivalents - - -
Cash Financial 59000 40000 183000
đź“Ś Liabilities & Equity
Liability/Equity
Value & Year
2024
2023
2022
Net Debt 48833000 43525000 16242000
Total Debt 48892000 43565000 -
Total Liabilities Net Minority Interest 49827000 44280000 40830000
Total Non Current Liabilities Net Minority Interest - - -14000
Other Non Current Liabilities - - 49407
Derivative Product Liabilities - - -
Non Current Pension And Other Postretirement Benefit Plans - - -
Trade And Other Payables Non Current - - -
Non Current Deferred Revenue - - 16295162
Non Current Deferred Taxes Liabilities - - -
Long Term Debt And Capital Lease Obligation - - -
Long Term Capital Lease Obligation - - -
Long Term Debt - - -
Long Term Provisions - - -
Current Liabilities 49827000 44280000 40844000
Other Current Liabilities - 222000 -
Current Deferred Taxes Liabilities - - -
Current Debt And Capital Lease Obligation 48892000 43565000 -
Current Capital Lease Obligation - - -
Current Debt 48892000 43565000 -
Pension And Other Post Retirement Benefit Plans Current - - -
Current Provisions - - -
Payables 730000 494000 24549000
Other Payable 426000 - 64000
Dividends Payable - - -
Total Tax Payable 122000 - 8000
Accounts Payable 182000 494000 24477000
Common Stock Equity -49541000 -43891000 -32830000
Total Capitalization -49541000 -43891000 -32830000
Total Equity Gross Minority Interest -49541000 -43891000 -32830000
Minority Interest - - -
Stockholders Equity -49541000 -43891000 -32830000
Other Equity Interest -1000 -1000 -1000
Treasury Stock - - -
Retained Earnings 4672000 4672000 4672000
Additional Paid In Capital 7211000 7211000 7211000
Capital Stock 121720000 121720000 121720000
Common Stock 121720000 121720000 121720000

Income statement interpretation for Grand Foundry Limited

The income statement in the financial statement of the company shows its company financial performance over a period in time.

It consists of the following:

  • Revenue: It is the total amount of money earned from the core business activity of the company.
  • Expenses: It is the total amount required for running the full functionality of the company.
  • Profit or loss:In very simple terms, when a company pays its expenses using its revenue, then what’s left is profit, and in case expenses are more when compared with revenue, then it is loss.
đź“ŚRevenue & Profitability
Revenue/Profitability
Value & Year
2024
2023
2022
Total Revenue - 1012000 -
Operating Revenue - 1012000 -
Cost Of Revenue 60000 1002000 -
Gross Profit -60000 10000 -
Ebitda -2238000 -9361000 -1767000
Ebit -2238000 -9361000 -2102000
Operating Income -2000000 -2865000 -2260000
Net Income -5650000 -11061000 -2102000
Net Income From Continuing Operation Net Minority Interest -5650000 -11061000 -2102000
Net Income From Continuing And Discontinued Operation -5650000 -11061000 -2102000
Net Income Common Stockholders -5650000 -11061000 -2102000
Net Income Including Noncontrolling Interests -5650000 -11061000 -2102000
Net Income Discontinuous Operations - - -
Net Income Continuous Operations -5650000 -11061000 -2102000
Normalized Income -5138000 -4588000 -2100000
Normalized Ebitda -1726000 -2888000 -1765000
Total Unusual Items -512000 -6473000 -2000
Total Unusual Items Excluding Goodwill -512000 -6473000 -2000
đź“ŚExpenses & Taxes
Expenses/Taxes
Value & Year
2024
2023
2022
Reconciled Depreciation - - 335000
Reconciled Cost Of Revenue 60000 1002000 -
Total Expenses 2000000 3877000 2260000
Operating Expense 1940000 2875000 2260000
Other Operating Expenses 746000 1390000 1148000
Depreciation And Amortization In Income Statement - - 335000
Amortization - - -
Depreciation Income Statement - - 335000
Selling General And Administration 962000 1186000 674000
Selling And Marketing Expense - 60000 69000
General And Administrative Expense 962000 1126000 605000
Rent And Landing Fees 82000 - -
Tax Provision - - -
Pretax Income -5650000 -11061000 -2102000
Other Non Operating Income Expenses 277000 13000 164000
Special Income Charges -512000 -6473000 -2000
Other Special Charges 512000 5651000 2000
Write Off - 822000 2000
Net Non Operating Interest Income Expense -3415000 -1736000 162000
Total Other Finance Cost 3000 40000 2000
Interest Expense Non Operating 3412000 1700000 -
Interest Income Non Operating - 4000 164000
đź“Ś Earnings Per Share
Earnings Per Share
Value & Year
2024
2023
2022
Diluted Eps -0.19 -0.36 -0.07
Basic Eps -0.19 -0.36 -0.07
Diluted Ni Avail To Com Stockholders -5650000 -11061000 -2102000
Net Income From Continuing Operations -5650000 -11061000 -2102000
Minority Interests - - -

Cash flow analysis for Grand Foundry Limited

The cashflow statement in the financial statement of the company shows how cash is moving in or moving out of the company over a period of time.

It consists of the following:

  • Operating activities: Cash flow from the core business operations.
  • Investing activities: Cashflow from investments made by the company.
  • Financing activities: These are cash from loans or by issuing shares or paying out dividends.
đź“ŚOperating Cash Flow
Operating Cash Flow
Value & Year
2024
2023
2022
Operating Cash Flow -5388000 -44023000 7613000
Changes In Cash 19000 -160000 -564000
Taxes Refund Paid - - -
Change In Working Capital 263000 -32957000 2377000
Change In Other Current Liabilities 532000 -16082000 -
Change In Other Current Assets 43000 4625000 14253000
Change In Payable -312000 -23983000 -16768171
Change In Inventory - - -
Change In Receivables - 2483000 -11876000
Other Non Cash Items - -4000 2466
Stock Based Compensation - - -
Provision And Write Off Of Assets - - -
Depreciation And Amortization - - 335000
Amortization Cash Flow - - -
Depreciation - - 335000
đź“ŚInvesting Cash Flow
Investing Cash Flow
Value & Year
2024
2023
2022
Investing Cash Flow - 600000 -30960000
Net Other Investing Changes - 642000 -
Interest Received Cfi - - -
Dividends Received Cfi - - -
Net Investment Purchase And Sale - - -30960000
Sale Of Investment - - 8500000
Purchase Of Investment - - -39460000
Net Business Purchase And Sale - - -
Sale Of Business - - -
Purchase Of Business - - -
Net Ppe Purchase And Sale - 600000 -
Sale Of Ppe - 600000 -
Purchase Of Ppe - - -
Net Intangibles Purchase And Sale - - -
Purchase Of Intangibles - - -
đź“Ś Financing Cash Flow
Financing Cash Flow
Value & Year
2024
2023
2022
Financing Cash Flow 5407000 43263000 22783000
Net Other Financing Charges - 4000 -1000
Interest Paid Cff - - -2466
Cash Dividends Paid - - -184000
Common Stock Dividend Paid - - -184000
Net Common Stock Issuance - - -
Common Stock Payments - - -
Common Stock Issuance - - -
Repurchase Of Capital Stock - - -
Repayment Of Debt - -306000 -
Issuance Of Debt 80000 - -
Issuance Of Capital Stock - - -
Net Issuance Payments Of Debt 5407000 43259000 22967000
Net Short Term Debt Issuance 5327000 43565000 22967000
Short Term Debt Issuance - - -
Net Long Term Debt Issuance 80000 -306000 -
Long Term Debt Payments - -306000 -
Long Term Debt Issuance 80000 - -
Net Preferred Stock Issuance - - -
Preferred Stock Payments - - -

Summary

Fundamental Overview of GFSTEELS.NS (Grand Foundry Limited)

Above is the summary for fundamental analysis of Grand Foundry Limited , whose ticker name is GFSTEELS.NS and belongs to sector Basic Materials, and it is listed in NSE (National Stock Exchange).

The Grand Foundry Limited which is listed in NSE (National Stock Exchange) has a PE ratio of -47.99, GFSTEELS.NS has a net profit margin of 0.00, the acid test ratio for GFSTEELS.NS is 0.00, GFSTEELS.NS has an inventory turnover of 0.00, and GFSTEELS.NS has debt-to-equity ratio of -0.99.

The GFSTEELS.NS whose company name is Grand Foundry Limited has made profit/loss of -60000 with total revenue of 0, GFSTEELS.NS has assets worth of 286000.

1. What is fundamental analysis?

Fundamental analysis is looking into a company’s real business performance by analyzing financial statements, earning reports, and key valuation ratios.

Basically, fundamental analysis involves examining a company’s revenue, profits, losses, debts, assets, liabilities, and ratios calculated using these values to determine long-term investment strategies.

Fundamental analysis may not work for short-term trading of stock; it is usually incorporated by long-term investors.

2. Importance of Fundamental Analysis

Imagine you are locking a good amount of funds into an unknown company for many years. Sounds stupid, right?

This is where fundamental analysis comes into the picture, which turns an unknown enemy into a known friend.

As fundamental analysis involves calculating how a company is actually performing, the real revenue, profits, assets, liabilities, debts, and more. This helps investors to determine what the actual current financial condition of the company is, how much the company’s stock price is justified when compared to earnings (Corporate earnings reports India) that it is making through business, what the probability is that the company will go bankrupt in the future, how much growth the company has shown in the past, and other financial ratios.

All these calculations and analyses determine the financial health of the company, historical business growth, company’s efficiency, and its stock price compared with real earnings (Corporate earnings reports India), which helps traders to make investment decisions for long-term investment strategies.

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