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Here is the latest financial fact sheet of GG ENGINEERING . For more details, see the GG ENGINEERING quarterly results and GG ENGINEERING share price. For a sector overview, read our engineering sector report.
1 Day | % | 1.5 |
No. of shares | m | 1,399.50 |
1 Week | % | -2.4 |
1 Month | % | 7.4 |
1 Year | % | 128.2 |
52 week H/L | Rs | 3.0/0.9 |
No. of Mths Year Ending |
12 Mar-19* |
12 Mar-20* |
12 Mar-21* |
12 Mar-22* |
12 Mar-23* |
5-Yr Chart Click to enlarge
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GG ENGINEERING EQUITY SHARE DATA | |||||||
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High | Rs | 86 | 70 | 144 | 45 | 4 | |
Low | Rs | 40 | 17 | 30 | 2 | 1 | |
Sales per share (Unadj.) | Rs | 132.6 | 19.6 | 36.3 | 4.4 | 2.6 | |
Earnings per share (Unadj.) | Rs | 3.7 | -0.6 | -0.8 | 0.1 | 0.2 | |
Diluted earnings per share | Rs | 0.0 | -0.0 | -0.0 | 0.0 | 0.1 | |
Cash flow per share (Unadj.) | Rs | 4.0 | 0.3 | 0.4 | 0.3 | 0.2 | |
Dividends per share (Unadj.) | Rs | 0 | 0 | 0 | 0 | 0 | |
Adj. dividends per share | Rs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Avg Dividend yield | % | 0 | 0 | 0 | 0 | 0 | |
Book value per share (Unadj.) | Rs | 21.3 | 14.1 | 13.7 | 3.0 | 1.9 | |
Adj. book value per share | Rs | 0.1 | 0.1 | 0.1 | 0.1 | 0.5 | |
Shares outstanding (eoy) | m | 6.19 | 10.31 | 10.31 | 51.55 | 380.68 | |
Price / Sales ratio | x | 0.5 | 2.2 | 2.4 | 5.4 | 0.8 | |
Avg P/E ratio | x | 17.2 | -78.3 | -109.4 | 278.0 | 9.7 | |
P/CF ratio (eoy) | x | 15.8 | 157.7 | 238.2 | 77.1 | 9.5 | |
Price / Book Value ratio | x | 2.9 | 3.1 | 6.3 | 7.8 | 1.1 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 388 | 448 | 897 | 1,219 | 832 | |
Total wages/salary | Rs m | 5 | 10 | 10 | 2 | 2 |
GG ENGINEERING INCOME DATA | |||||||
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Net Sales | Rs m | 821 | 202 | 374 | 226 | 996 | |
Other income | Rs m | 2 | 1 | 1 | 4 | 113 | |
Total revenues | Rs m | 822 | 203 | 375 | 230 | 1,108 | |
Gross profit | Rs m | 37 | 9 | 11 | 15 | -17 | |
Depreciation | Rs m | 2 | 9 | 12 | 11 | 1 | |
Interest | Rs m | 4 | 8 | 8 | 4 | 0 | |
Profit before tax | Rs m | 33 | -6 | -8 | 4 | 94 | |
Minority Interest | Rs m | 0 | 0 | 0 | 0 | 0 | |
Prior Period Items | Rs m | 0 | 0 | 0 | 0 | 0 | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Tax | Rs m | 10 | -1 | 0 | 0 | 8 | |
Profit after tax | Rs m | 23 | -6 | -8 | 4 | 86 | |
Gross profit margin | % | 4.5 | 4.5 | 2.9 | 6.7 | -1.7 | |
Effective tax rate | % | 31.1 | 9.8 | -3.7 | -3.9 | 8.8 | |
Net profit margin | % | 2.8 | -2.8 | -2.2 | 1.9 | 8.7 |
GG ENGINEERING BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 142 | 135 | 133 | 217 | 885 | |
Current liabilities | Rs m | 82 | 156 | 197 | 119 | 429 | |
Net working cap to sales | % | 7.3 | -10.1 | -17.0 | 43.5 | 45.8 | |
Current ratio | x | 1.7 | 0.9 | 0.7 | 1.8 | 2.1 | |
Inventory Days | Days | 23 | 19 | 33 | 12 | 105 | |
Debtors Days | Days | 41,937,087 | 72,149,379 | 59,093,622 | 2,239 | 3,130 | |
Net fixed assets | Rs m | 84 | 201 | 235 | 81 | 290 | |
Share capital | Rs m | 62 | 103 | 103 | 103 | 381 | |
"Free" reserves | Rs m | 70 | 42 | 38 | 54 | 354 | |
Net worth | Rs m | 132 | 145 | 141 | 157 | 735 | |
Long term debt | Rs m | 9 | 9 | 7 | 0 | 12 | |
Total assets | Rs m | 226 | 337 | 367 | 298 | 1,175 | |
Interest coverage | x | 10.3 | 0.2 | 0 | 2.2 | 556.6 | |
Debt to equity ratio | x | 0.1 | 0.1 | 0 | 0 | 0 | |
Sales to assets ratio | x | 3.6 | 0.6 | 1.0 | 0.8 | 0.8 | |
Return on assets | % | 11.6 | 0.6 | -0.1 | 2.7 | 7.3 | |
Return on equity | % | 17.2 | -3.9 | -5.8 | 2.8 | 11.7 | |
Return on capital | % | 25.8 | 1.0 | 0 | 5.0 | 12.7 | |
Exports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Imports to sales | % | 0 | 0 | 0 | 0 | 0 | |
Exports (fob) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Imports (cif) | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx inflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Fx outflow | Rs m | 0 | 0 | 0 | 0 | 0 | |
Net fx | Rs m | 0 | 0 | 0 | 0 | 0 |
GG ENGINEERING CASH FLOW | |||||||
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From Operations | Rs m | 16 | 66 | 3 | -111 | -258 | |
From Investments | Rs m | -53 | -115 | -22 | 117 | -218 | |
From Financial Activity | Rs m | 48 | 40 | 18 | -7 | 492 | |
Net Cashflow | Rs m | 10 | -9 | -1 | -0 | 17 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Atul Sharma | COMP SEC: Apurva Singh | YEAR OF INC: 2006 | BSE CODE: 540614 | FV (Rs): 1 | DIV YIELD (%): - |
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After opening the day deep in red, Indian share markets reversed the trend as the session progressed and ended on firm footing.