Emerging Opportunity: Bluechip Bull Run
Here is the latest financial fact sheet of GMDC. For more details, see the GMDC quarterly results and GMDC share price.
1 Day | % | 6.7 |
No. of shares | m | 318.00 |
1 Week | % | 7.3 |
1 Month | % | 15.0 |
1 Year | % | 183.6 |
52 week H/L | Rs | 505.0/148.0 |
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
|
---|
GMDC EQUITY SHARE DATA | |||||||
---|---|---|---|---|---|---|---|
High | Rs | 147 | 84 | 67 | 198 | 229 | |
Low | Rs | 69 | 30 | 31 | 52 | 121 | |
Sales per share (Unadj.) | Rs | 59.1 | 43.3 | 41.4 | 85.9 | 110.1 | |
Earnings per share (Unadj.) | Rs | 6.9 | 4.5 | -1.2 | 14.0 | 38.2 | |
Diluted earnings per share | Rs | 6.9 | 4.5 | -1.2 | 14.0 | 38.2 | |
Cash flow per share (Unadj.) | Rs | 9.9 | 7.4 | 1.8 | 17.1 | 40.7 | |
Dividends per share (Unadj.) | Rs | 2.00 | 2.00 | 0.20 | 4.30 | 11.45 | |
Adj. dividends per share | Rs | 2.00 | 2.00 | 0.20 | 4.30 | 11.45 | |
Avg Dividend yield | % | 1.9 | 3.5 | 0.4 | 3.4 | 6.6 | |
Book value per share (Unadj.) | Rs | 135.8 | 128.8 | 127.9 | 151.6 | 182.3 | |
Adj. book value per share | Rs | 135.8 | 128.8 | 127.9 | 151.6 | 182.3 | |
Shares outstanding (eoy) | m | 318.00 | 318.00 | 318.00 | 318.00 | 318.00 | |
Price / Sales ratio | x | 1.8 | 1.3 | 1.2 | 1.5 | 1.6 | |
Avg P/E ratio | x | 15.6 | 12.5 | -40.6 | 8.9 | 4.6 | |
P/CF ratio (eoy) | x | 10.9 | 7.7 | 27.9 | 7.3 | 4.3 | |
Price / Book Value ratio | x | 0.8 | 0.4 | 0.4 | 0.8 | 1.0 | |
Dividend payout | % | 28.9 | 44.0 | -16.6 | 30.8 | 30.0 | |
Avg Mkt Cap | Rs m | 34,344 | 18,094 | 15,582 | 39,710 | 55,586 | |
Total wages/salary | Rs m | 1,224 | 1,438 | 1,309 | 1,329 | 1,584 |
GMDC INCOME DATA | |||||||
---|---|---|---|---|---|---|---|
Net Sales | Rs m | 18,797 | 13,773 | 13,153 | 27,321 | 35,014 | |
Other income | Rs m | 1,445 | 1,706 | 1,529 | 1,565 | 3,936 | |
Total revenues | Rs m | 20,241 | 15,480 | 14,683 | 28,885 | 38,950 | |
Gross profit | Rs m | 3,417 | 1,256 | -4,028 | 7,210 | 13,479 | |
Depreciation | Rs m | 961 | 916 | 942 | 980 | 812 | |
Interest | Rs m | 18 | 19 | 20 | 33 | 23 | |
Profit before tax | Rs m | 3,882 | 2,028 | -3,460 | 7,762 | 16,580 | |
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 | 1,685 | 583 | -3,076 | 3,317 | 4,447 | |
Profit after tax | Rs m | 2,197 | 1,445 | -384 | 4,444 | 12,133 | |
Gross profit margin | % | 18.2 | 9.1 | -30.6 | 26.4 | 38.5 | |
Effective tax rate | % | 43.4 | 28.8 | 88.9 | 42.7 | 26.8 | |
Net profit margin | % | 11.7 | 10.5 | -2.9 | 16.3 | 34.7 |
GMDC BALANCE SHEET DATA | |||||||
---|---|---|---|---|---|---|---|
Current assets | Rs m | 15,037 | 14,654 | 16,664 | 16,571 | 20,186 | |
Current liabilities | Rs m | 2,460 | 2,972 | 3,498 | 4,224 | 4,940 | |
Net working cap to sales | % | 66.9 | 84.8 | 100.1 | 45.2 | 43.5 | |
Current ratio | x | 6.1 | 4.9 | 4.8 | 3.9 | 4.1 | |
Inventory Days | Days | 305 | 405 | 460 | 360 | 357 | |
Debtors Days | Days | 286 | 370 | 403 | 274 | 197 | |
Net fixed assets | Rs m | 37,028 | 35,922 | 32,466 | 42,250 | 49,024 | |
Share capital | Rs m | 636 | 636 | 636 | 636 | 636 | |
"Free" reserves | Rs m | 42,537 | 40,324 | 40,032 | 47,580 | 57,347 | |
Net worth | Rs m | 43,173 | 40,960 | 40,668 | 48,216 | 57,983 | |
Long term debt | Rs m | 0 | 0 | 0 | 0 | 0 | |
Total assets | Rs m | 52,067 | 50,577 | 49,131 | 58,822 | 69,210 | |
Interest coverage | x | 213.4 | 108.8 | -175.2 | 236.4 | 727.9 | |
Debt to equity ratio | x | 0 | 0 | 0 | 0 | 0 | |
Sales to assets ratio | x | 0.4 | 0.3 | 0.3 | 0.5 | 0.5 | |
Return on assets | % | 4.3 | 2.9 | -0.7 | 7.6 | 17.6 | |
Return on equity | % | 5.1 | 3.5 | -0.9 | 9.2 | 20.9 | |
Return on capital | % | 9.0 | 5.0 | -8.5 | 16.2 | 28.6 | |
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 |
GMDC CASH FLOW | |||||||
---|---|---|---|---|---|---|---|
From Operations | Rs m | 1,424 | 9 | 1,465 | 4,815 | 9,316 | |
From Investments | Rs m | 232 | 836 | 870 | -6,735 | -7,859 | |
From Financial Activity | Rs m | -1,343 | -767 | -631 | -67 | -1,373 | |
Net Cashflow | Rs m | 313 | 79 | 1,705 | -1,987 | 84 |
Share Holding
Shareholding as on Mar 2024
|
Company Information
|
CHM: Hasmukh Adhia | COMP SEC: Joel Evans | YEAR OF INC: 1963 | BSE CODE: 532181 | FV (Rs): 2 | DIV YIELD (%): 2.6 |
Read: GMDC 2022-23 Annual Report Analysis
More Mining/minerals Company Fact Sheets: VEDANTA COAL INDIA HINDUSTAN ZINC KIOCL MMTC
Compare GMDC With: VEDANTA COAL INDIA HINDUSTAN ZINC KIOCL MMTC
After opening the negative note, Indian share markets Slipped further as the session progressed and ended the day weak.