G G Engineering Financial Statements

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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) -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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 -- --
Switch to
Tabular Data
Graph
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 -- -- --
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
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 -- --
Switch to
Consolidated
Standalone


Report not showing data