G G Dandekar Machine Works Financial Statements
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2019 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (12) | (64) | (20) | -- |
| Op profit growth | 26.10 | 10.70 | 36.80 | -- |
| EBIT growth | (12) | 148 | (165) | -- |
| Net profit growth | (18) | (47) | (550) | -- |
| Profitability ratios (%) | ||||
| OPM | (79) | (55) | (18) | (10) |
| EBIT margin | (87) | (87) | (13) | 15.60 |
| Net profit margin | (81) | (87) | (60) | 10.50 |
| RoCE | (11) | (12) | (4.80) | -- |
| RoNW | (2.60) | (3.60) | (7.30) | -- |
| RoA | (2.60) | (3.10) | (5.60) | -- |
| Per share ratios () | ||||
| EPS | -- | -- | -- | 3.15 |
| Dividend per share | -- | -- | -- | 3 |
| Cash EPS | (8.70) | (13) | (17) | 3.07 |
| Book value per share | 61.90 | 74.20 | 48.10 | 64.60 |
| Valuation ratios | ||||
| P/E | -- | -- | -- | 23.10 |
| P/CEPS | (3.30) | (4.60) | (4.60) | 23.70 |
| P/B | 0.46 | 0.81 | 1.64 | 1.13 |
| EV/EBIDTA | (4.30) | (14) | (30) | 14.10 |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | 95.70 |
| Tax payout | (7.10) | (0.10) | (52) | (21) |
| Liquidity ratios | ||||
| Debtor days | 12.10 | 47.80 | 20.20 | -- |
| Inventory days | 99.40 | 225 | 134 | -- |
| Creditor days | (136) | (77) | (17) | -- |
| Leverage ratios | ||||
| Interest coverage | -- | -- | 4.86 | (7.20) |
| Net debt / equity | -- | -- | 0.26 | 0.19 |
| Net debt / op. profit | 0.27 | 0.02 | (2.50) | (3.40) |
| Cost breakup () | ||||
| Material costs | (55) | (58) | (53) | (51) |
| Employee costs | (47) | (50) | (39) | (31) |
| Other costs | (76) | (47) | (26) | (29) |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
| Revenue | 4.21 | 4.77 | 13.20 | 16.60 |
| yoy growth (%) | (12) | (64) | (20) | -- |
| Raw materials | (2.30) | (2.80) | (7) | (8.40) |
| As % of sales | 55.40 | 58 | 52.90 | 51 |
| Employee costs | (2) | (2.40) | (5.20) | (5.10) |
| As % of sales | 46.70 | 49.70 | 39.40 | 30.80 |
| Other costs | (3.20) | (2.30) | (3.40) | (4.70) |
| As % of sales | 76.50 | 47.20 | 25.60 | 28.70 |
| Operating profit | (3.30) | (2.60) | (2.40) | (1.70) |
| OPM | (79) | (55) | (18) | (10) |
| Depreciation | (0.80) | (2.10) | (0.30) | (0.30) |
| Interest expense | -- | -- | (0.30) | (0.40) |
| Other income | 0.39 | 0.56 | 0.94 | 4.59 |
| Profit before tax | (3.70) | (4.20) | (2) | 2.22 |
| Taxes | 0.26 | -- | 1.06 | (0.50) |
| Tax rate | (7.10) | (0.10) | (52) | (21) |
| Minorities and other | 0.01 | -- | -- | -- |
| Adj. profit | (3.40) | (4.20) | (1) | 1.75 |
| Exceptional items | -- | -- | (6.90) | -- |
| Net profit | (3.40) | (4.20) | (7.90) | 1.75 |
| yoy growth (%) | (18) | (47) | (550) | -- |
| NPM | (81) | (87) | (60) | 10.50 |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
| Profit before tax | (3.70) | (4.20) | (2) | 2.22 |
| Depreciation | (0.80) | (2.10) | (0.30) | (0.30) |
| Tax paid | 0.26 | -- | 1.06 | (0.50) |
| Working capital | (7) | 0.93 | (0.90) | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (11) | (5.30) | (2.20) | -- |
| Capital expenditure | 15.70 | 16.20 | (16) | -- |
| Free cash flow | 4.53 | 10.90 | (18) | -- |
| Equity raised | 62.60 | 61.40 | 65.10 | -- |
| Investments | (0.90) | 13.80 | (14) | -- |
| Debt financing/disposal | (9.10) | (7.70) | 7.65 | -- |
| Dividends paid | -- | -- | -- | 1.43 |
| Other items | -- | -- | -- | -- |
| Net in cash | 57.10 | 78.50 | 40.60 | -- |
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Tabular DataGraph
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2012 | Mar-2011 |
|---|---|---|---|---|
| Equity capital | 0.48 | 0.48 | 0.48 | 0.48 |
| Preference capital | -- | -- | -- | -- |
| Reserves | 29 | 34.90 | 22.40 | 30.30 |
| Net worth | 29.50 | 35.40 | 22.90 | 30.70 |
| Minority interest | ||||
| Debt | -- | -- | 7.65 | 9.10 |
| Deferred tax liabilities (net) | 0.68 | 0.94 | 0.08 | 0.23 |
| Total liabilities | 30.10 | 36.30 | 30.60 | 40.10 |
| Fixed assets | 9.93 | 10.70 | 14.10 | 11.90 |
| Intangible assets | ||||
| Investments | 20.30 | 25.90 | 12.10 | 21.20 |
| Deferred tax asset (net) | -- | -- | 0.99 | 0.08 |
| Net working capital | (1) | (0.30) | 1.68 | 3.58 |
| Inventories | 1.07 | 1.22 | 4.65 | 5.05 |
| Inventory Days | 92.90 | 93.40 | 129 | 111 |
| Sundry debtors | 0.14 | 0.14 | 1.11 | 0.35 |
| Debtor days | 12.10 | 10.70 | 30.70 | 7.71 |
| Other current assets | 3.64 | 4.17 | 7.59 | 4.12 |
| Sundry creditors | (3.10) | (2.40) | (0.70) | (0.80) |
| Creditor days | 272 | 187 | 18.30 | 16.50 |
| Other current liabilities | (2.70) | (3.40) | (11) | (5.20) |
| Cash | 0.90 | 0.04 | 1.75 | 3.30 |
| Total assets | 30.10 | 36.30 | 30.60 | 40.10 |
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ConsolidatedStandalone
| Particulars ( Rupees In Crores.) | Sep-2020 | Jun-2020 | Mar-2020 | Dec-2019 | Sep-2019 |
|---|---|---|---|---|---|
| Gross Sales | 1.59 | 0.31 | 1.03 | 1.90 | 0.79 |
| Excise Duty | -- | -- | -- | -- | -- |
| Net Sales | 1.59 | 0.31 | 1.03 | 1.90 | 0.79 |
| Other Operating Income | -- | -- | -- | -- | -- |
| Other Income | 0.05 | 0.10 | 0.13 | 0.12 | 0.11 |
| Total Income | 1.64 | 0.41 | 1.17 | 2.02 | 0.90 |
| Total Expenditure ** | 1.45 | 0.58 | 2.05 | 2.66 | 1.78 |
| PBIDT | 0.20 | (0.20) | (0.90) | (0.60) | (0.90) |
| Interest | -- | -- | -- | -- | -- |
| PBDT | 0.20 | (0.20) | (0.90) | (0.60) | (0.90) |
| Depreciation | 0.17 | 0.17 | 0.19 | 0.19 | 0.19 |
| Minority Interest Before NP | -- | -- | -- | -- | -- |
| Tax | -- | -- | -- | -- | -- |
| Deferred Tax | -- | -- | -- | (0.10) | (0.10) |
| Reported Profit After Tax | 0.03 | (0.30) | (1.10) | (0.80) | (1) |
| Minority Interest After NP | -- | -- | -- | -- | -- |
| Net Profit after Minority Interest | 0.17 | (0.30) | (1.10) | (0.80) | (1) |
| Extra-ordinary Items | -- | -- | -- | -- | -- |
| Adjusted Profit After Extra-ordinary item | 0.17 | (0.30) | (1.10) | (0.80) | (1) |
| EPS (Unit Curr.) | 0.35 | (0.70) | (2.20) | (1.60) | (2) |
| Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
| Dividend (%) | -- | -- | -- | -- | -- |
| Equity | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
| Public Shareholding (Number) | -- | -- | -- | -- | -- |
| Public Shareholding (%) | -- | -- | -- | -- | -- |
| Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
| Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
| PBIDTM(%) | 12.60 | (55) | (85) | (34) | (111) |
| PBDTM(%) | 12.60 | (55) | (85) | (34) | (111) |
| PATM(%) | 1.89 | (110) | (104) | (40) | (123) |
