G G Engineering Financial Statements
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ConsolidatedStandalone
| Y/e 31 Mar | Mar-2020 | Mar-2019 | - | - |
|---|---|---|---|---|
| Growth matrix (%) | ||||
| Revenue growth | (75) | -- | -- | -- |
| Op profit growth | (75) | -- | -- | -- |
| EBIT growth | (96) | -- | -- | -- |
| Net profit growth | (125) | -- | -- | -- |
| Profitability ratios (%) | ||||
| OPM | 4.52 | 4.46 | -- | -- |
| EBIT margin | 0.73 | 4.43 | -- | -- |
| Net profit margin | (2.80) | 2.76 | -- | -- |
| RoCE | 0.69 | -- | -- | -- |
| RoNW | (1) | -- | -- | -- |
| RoA | (0.70) | -- | -- | -- |
| Per share ratios () | ||||
| EPS | -- | 3.66 | -- | -- |
| Dividend per share | -- | -- | -- | -- |
| Cash EPS | (1.40) | 3.35 | -- | -- |
| Book value per share | 14.10 | 21.30 | -- | -- |
| Valuation ratios | ||||
| P/E | -- | 11.30 | -- | -- |
| P/CEPS | (22) | 12.40 | -- | -- |
| P/B | 2.20 | 1.94 | -- | -- |
| EV/EBIDTA | 39.30 | 11.90 | -- | -- |
| Payout (%) | ||||
| Dividend payout | -- | -- | -- | -- |
| Tax payout | (9.80) | (31) | -- | -- |
| Liquidity ratios | ||||
| Debtor days | 121 | -- | -- | -- |
| Inventory days | 49.90 | -- | -- | -- |
| Creditor days | (91) | -- | -- | -- |
| Leverage ratios | ||||
| Interest coverage | (0.20) | (10) | -- | -- |
| Net debt / equity | 0.53 | 0.22 | -- | -- |
| Net debt / op. profit | 8.40 | 0.79 | -- | -- |
| Cost breakup () | ||||
| Material costs | (60) | (94) | -- | -- |
| Employee costs | (4.80) | (0.60) | -- | -- |
| Other costs | (31) | (1.10) | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2019 | - | - |
|---|---|---|---|---|
| Revenue | 20.20 | 82.10 | -- | -- |
| yoy growth (%) | (75) | -- | -- | -- |
| Raw materials | (12) | (77) | -- | -- |
| As % of sales | 59.80 | 93.80 | -- | -- |
| Employee costs | (1) | (0.50) | -- | -- |
| As % of sales | 4.77 | 0.63 | -- | -- |
| Other costs | (6.20) | (0.90) | -- | -- |
| As % of sales | 30.90 | 1.14 | -- | -- |
| Operating profit | 0.91 | 3.66 | -- | -- |
| OPM | 4.52 | 4.46 | -- | -- |
| Depreciation | (0.90) | (0.20) | -- | -- |
| Interest expense | (0.80) | (0.40) | -- | -- |
| Other income | 0.09 | 0.16 | -- | -- |
| Profit before tax | (0.60) | 3.28 | -- | -- |
| Taxes | 0.06 | (1) | -- | -- |
| Tax rate | (9.80) | (31) | -- | -- |
| Minorities and other | -- | -- | -- | -- |
| Adj. profit | (0.60) | 2.26 | -- | -- |
| Exceptional items | -- | -- | -- | -- |
| Net profit | (0.60) | 2.26 | -- | -- |
| yoy growth (%) | (125) | -- | -- | -- |
| NPM | (2.80) | 2.76 | -- | -- |
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Tabular DataGraph
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | - | - |
|---|---|---|---|---|
| Profit before tax | (0.60) | 3.28 | -- | -- |
| Depreciation | (0.90) | (0.20) | -- | -- |
| Tax paid | 0.06 | (1) | -- | -- |
| Working capital | (4) | -- | -- | -- |
| Other operating items | -- | -- | -- | -- |
| Operating cashflow | (5.50) | -- | -- | -- |
| Capital expenditure | 17.10 | -- | -- | -- |
| Free cash flow | 11.70 | -- | -- | -- |
| Equity raised | 15.90 | -- | -- | -- |
| Investments | (4.60) | -- | -- | -- |
| Debt financing/disposal | 3.94 | -- | -- | -- |
| Dividends paid | -- | -- | -- | -- |
| Other items | -- | -- | -- | -- |
| Net in cash | 26.90 | -- | -- | -- |
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ConsolidatedStandalone
| Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | - | - |
|---|---|---|---|---|
| Equity capital | 10.30 | 6.19 | -- | -- |
| Preference capital | -- | -- | -- | -- |
| Reserves | 4.20 | 7 | -- | -- |
| Net worth | 14.50 | 13.20 | -- | -- |
| Minority interest | ||||
| Debt | 7.99 | 4.05 | -- | -- |
| Deferred tax liabilities (net) | 0.18 | 0.33 | -- | -- |
| Total liabilities | 25.20 | 17.60 | -- | -- |
| Fixed assets | 19.10 | 3.33 | -- | -- |
| Intangible assets | ||||
| Investments | 0.36 | 4.91 | -- | -- |
| Deferred tax asset (net) | -- | -- | -- | -- |
| Net working capital | 5.44 | 8.19 | -- | -- |
| Inventories | 3.56 | 1.95 | -- | -- |
| Inventory Days | 64.40 | 8.67 | -- | -- |
| Sundry debtors | 3.99 | 9.43 | -- | -- |
| Debtor days | 72.20 | 41.90 | -- | -- |
| Other current assets | 6.32 | 1.72 | -- | -- |
| Sundry creditors | (5.80) | (3.90) | -- | -- |
| Creditor days | 104 | 17.20 | -- | -- |
| Other current liabilities | (2.70) | (1.10) | -- | -- |
| Cash | 0.33 | 1.15 | -- | -- |
| Total assets | 25.20 | 17.60 | -- | -- |
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