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Here is the latest financial fact sheet of GTV ENGINEERING. For more details, see the GTV ENGINEERING quarterly results and GTV ENGINEERING share price. For a sector overview, read our engineering sector report.
1 Day | % | -0.0 |
No. of shares | m | 3.12 |
1 Week | % | -6.8 |
1 Month | % | -2.0 |
1 Year | % | 55.9 |
52 week H/L | Rs | 639.9/267.5 |
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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GTV ENGINEERING EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 41 | 31 | 40 | 131 | 415 | |
Low | Rs | 20 | 9 | 15 | 20 | 113 | |
Sales per share (Unadj.) | Rs | 222.7 | 206.6 | 184.0 | 248.1 | 307.9 | |
Earnings per share (Unadj.) | Rs | 2.7 | 2.6 | 1.8 | 2.9 | 13.1 | |
Diluted earnings per share | Rs | 2.7 | 2.6 | 1.8 | 2.9 | 13.1 | |
Cash flow per share (Unadj.) | Rs | 5.2 | 5.7 | 5.0 | 6.0 | 15.8 | |
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 | 78.7 | 81.3 | 83.2 | 86.1 | 99.3 | |
Adj. book value per share | Rs | 78.6 | 81.2 | 83.1 | 86.0 | 99.1 | |
Shares outstanding (eoy) | m | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | |
Price / Sales ratio | x | 0.1 | 0.1 | 0.1 | 0.3 | 0.9 | |
Avg P/E ratio | x | 11.4 | 7.7 | 15.0 | 25.7 | 20.1 | |
P/CF ratio (eoy) | x | 5.9 | 3.6 | 5.5 | 12.6 | 16.7 | |
Price / Book Value ratio | x | 0.4 | 0.2 | 0.3 | 0.9 | 2.7 | |
Dividend payout | % | 0 | 0 | 0 | 0 | 0 | |
Avg Mkt Cap | Rs m | 95 | 63 | 86 | 235 | 824 | |
Total wages/salary | Rs m | 21 | 19 | 17 | 19 | 18 |
GTV ENGINEERING INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 695 | 645 | 574 | 774 | 961 | |
Other income | Rs m | 9 | 15 | 6 | 10 | 31 | |
Total revenues | Rs m | 703 | 659 | 580 | 784 | 992 | |
Gross profit | Rs m | 16 | 14 | 19 | 19 | 31 | |
Depreciation | Rs m | 8 | 10 | 10 | 10 | 8 | |
Interest | Rs m | 6 | 9 | 6 | 6 | 8 | |
Profit before tax | Rs m | 11 | 10 | 9 | 13 | 47 | |
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 | 3 | 2 | 3 | 4 | 6 | |
Profit after tax | Rs m | 8 | 8 | 6 | 9 | 41 | |
Gross profit margin | % | 2.3 | 2.2 | 3.3 | 2.4 | 3.2 | |
Effective tax rate | % | 23.0 | 21.9 | 34.1 | 28.2 | 12.2 | |
Net profit margin | % | 1.2 | 1.3 | 1.0 | 1.2 | 4.3 |
GTV ENGINEERING BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 314 | 353 | 285 | 262 | 354 | |
Current liabilities | Rs m | 236 | 299 | 238 | 201 | 245 | |
Net working cap to sales | % | 11.3 | 8.4 | 8.2 | 7.9 | 11.4 | |
Current ratio | x | 1.3 | 1.2 | 1.2 | 1.3 | 1.4 | |
Inventory Days | Days | 45 | 48 | 54 | 40 | 34 | |
Debtors Days | Days | 35,007,941 | 57,100,211 | 59,827,378 | 7,786,684 | 67,757,719 | |
Net fixed assets | Rs m | 225 | 225 | 216 | 209 | 215 | |
Share capital | Rs m | 31 | 31 | 31 | 31 | 31 | |
"Free" reserves | Rs m | 214 | 223 | 228 | 237 | 278 | |
Net worth | Rs m | 246 | 254 | 260 | 269 | 310 | |
Long term debt | Rs m | 57 | 25 | 3 | 1 | 15 | |
Total assets | Rs m | 540 | 579 | 501 | 471 | 570 | |
Interest coverage | x | 2.8 | 2.2 | 2.4 | 3.1 | 7.1 | |
Debt to equity ratio | x | 0.2 | 0.1 | 0 | 0 | 0 | |
Sales to assets ratio | x | 1.3 | 1.1 | 1.1 | 1.6 | 1.7 | |
Return on assets | % | 2.7 | 2.9 | 2.4 | 3.3 | 8.5 | |
Return on equity | % | 3.4 | 3.2 | 2.2 | 3.4 | 13.2 | |
Return on capital | % | 5.6 | 6.9 | 5.7 | 7.0 | 16.7 | |
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 |
GTV ENGINEERING CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 39 | 20 | 50 | -72 | -4 | |
From Investments | Rs m | -23 | -27 | -17 | 5 | -5 | |
From Financial Activity | Rs m | -25 | 6 | 37 | -6 | 14 | |
Net Cashflow | Rs m | -9 | -1 | 70 | -72 | 5 |
Share Holding
Shareholding as on Mar 2024
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Company Information
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CHM: Mahesh Agrawal | COMP SEC: Ankit Rohit | YEAR OF INC: 1990 | BSE CODE: 539479 | FV (Rs): 10 | DIV YIELD (%): - |
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