G G Dandekar Machine Works Financial Statements

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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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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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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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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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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)