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Here is the latest financial fact sheet of GKW.. For more details, see the GKW. quarterly results and GKW. share price. For a sector overview, read our auto ancillaries sector report.
1 Day | % | 5.0 |
No. of shares | m | 5.97 |
1 Week | % | 54.1 |
1 Month | % | 87.9 |
1 Year | % | 389.7 |
52 week H/L | Rs | 2,537.4/512.8 |
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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GKW. EQUITY SHARE DATA | |||||||
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High | Rs | 1,318 | 825 | 730 | 922 | 730 | |
Low | Rs | 541 | 369 | 388 | 460 | 485 | |
Sales per share (Unadj.) | Rs | 52.0 | 53.6 | 65.5 | 40.1 | 34.0 | |
Earnings per share (Unadj.) | Rs | 33.3 | 4.4 | 45.7 | 22.4 | 14.7 | |
Diluted earnings per share | Rs | 33.3 | 4.4 | 45.7 | 22.5 | 14.7 | |
Cash flow per share (Unadj.) | Rs | 34.2 | 6.2 | 47.4 | 24.0 | 16.4 | |
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 | 479.7 | 268.7 | 572.4 | 3,843.1 | 3,696.5 | |
Adj. book value per share | Rs | 479.9 | 268.9 | 572.7 | 3,845.4 | 3,698.7 | |
Shares outstanding (eoy) | m | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | |
Price / Sales ratio | x | 17.9 | 11.1 | 8.5 | 17.2 | 17.8 | |
Avg P/E ratio | x | 27.9 | 136.0 | 12.2 | 30.8 | 41.3 | |
P/CF ratio (eoy) | x | 27.1 | 95.9 | 11.8 | 28.8 | 37.1 | |
Price / Book Value ratio | x | 1.9 | 2.2 | 1.0 | 0.2 | 0.2 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 5,546 | 3,561 | 3,335 | 4,124 | 3,625 | |
Total wages/salary | Rs m | 45 | 37 | 23 | 21 | 23 |
GKW. INCOME DATA | |||||||
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Net Sales | Rs m | 310 | 320 | 391 | 240 | 203 | |
Other income | Rs m | 3 | 5 | 15 | 4 | 4 | |
Total revenues | Rs m | 313 | 325 | 406 | 243 | 207 | |
Gross profit | Rs m | 206 | 23 | 313 | 177 | 136 | |
Depreciation | Rs m | 6 | 11 | 10 | 9 | 10 | |
Interest | Rs m | 0 | 2 | 1 | 0 | 0 | |
Profit before tax | Rs m | 203 | 15 | 316 | 172 | 129 | |
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 | 5 | -11 | 44 | 38 | 41 | |
Profit after tax | Rs m | 199 | 26 | 273 | 134 | 88 | |
Gross profit margin | % | 66.4 | 7.2 | 79.9 | 73.9 | 66.7 | |
Effective tax rate | % | 2.3 | -70.4 | 13.8 | 21.9 | 32.1 | |
Net profit margin | % | 64.1 | 8.2 | 69.7 | 55.9 | 43.2 |
GKW. BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 982 | 1,024 | 1,296 | 1,471 | 1,388 | |
Current liabilities | Rs m | 160 | 229 | 245 | 278 | 290 | |
Net working cap to sales | % | 265.0 | 248.5 | 268.6 | 498.0 | 540.3 | |
Current ratio | x | 6.2 | 4.5 | 5.3 | 5.3 | 4.8 | |
Inventory Days | Days | 3,250 | 1,578 | 2,503 | 4,402 | 3,817 | |
Debtors Days | Days | 21 | 0 | 11 | 0 | 0 | |
Net fixed assets | Rs m | 1,956 | 779 | 2,303 | 27,598 | 26,858 | |
Share capital | Rs m | 60 | 60 | 60 | 60 | 60 | |
"Free" reserves | Rs m | 2,804 | 1,544 | 3,357 | 22,884 | 22,009 | |
Net worth | Rs m | 2,864 | 1,604 | 3,417 | 22,944 | 22,068 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 2,937 | 1,803 | 3,599 | 29,069 | 28,245 | |
Interest coverage | x | 0 | 8.8 | 345.0 | 1,144.5 | 1,175.5 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.1 | 0.2 | 0.1 | 0 | 0 | |
Return on assets | % | 6.8 | 1.6 | 7.6 | 0.5 | 0.3 | |
Return on equity | % | 6.9 | 1.6 | 8.0 | 0.6 | 0.4 | |
Return on capital | % | 7.1 | 1.1 | 9.3 | 0.7 | 0.6 | |
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 |
GKW. CASH FLOW | |||||||
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From Operations | Rs m | -110 | -93 | 18 | 4 | 21 | |
From Investments | Rs m | 103 | 114 | -17 | -10 | -31 | |
From Financial Activity | Rs m | 0 | -5 | -3 | -0 | -0 | |
Net Cashflow | Rs m | -8 | 17 | -2 | -6 | -11 |
Share Holding
Shareholding as on Dec 2023
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Company Information
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CHM: J D Curravala | COMP SEC: J N Ghosh | YEAR OF INC: 1931 | NSE CODE: 656790 | FV (Rs): 10 | DIV YIELD (%): - |
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