G G Engineering Financial Statements

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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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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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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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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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Particulars ( Rupees In Crores.) Jun-2020 Mar-2020 Dec-2019 Sep-2019 Jun-2019
Gross Sales 6.85 9.58 4.91 3.67 2.01
Excise Duty -- -- -- -- --
Net Sales 6.85 9.58 4.91 3.67 2.01
Other Operating Income -- -- -- -- --
Other Income 0.02 0.03 0.03 0.02 0.02
Total Income 6.87 9.61 4.94 3.69 2.03
Total Expenditure ** 6.94 9.21 4.80 3.14 2.10
PBIDT (0.10) 0.40 0.14 0.54 (0.10)
Interest 0.20 0.29 0.25 0.13 0.11
PBDT (0.30) 0.10 (0.10) 0.41 (0.20)
Depreciation 0.21 0.37 0.37 0.06 0.06
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- --
Deferred Tax -- -- (0.10) -- --
Reported Profit After Tax (0.50) (0.30) (0.40) 0.36 (0.20)
Minority Interest After NP -- -- (0.70) -- --
Net Profit after Minority Interest (0.50) (0.30) 0.26 0.36 (0.20)
Extra-ordinary Items -- -- -- -- --
Adjusted Profit After Extra-ordinary item (0.50) (0.30) 0.26 0.36 (0.20)
EPS (Unit Curr.) (0.50) (0.30) 0.26 0.34 (0.20)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 10.30 10.30 10.30 10.30 10.30
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(%) (1) 4.18 2.85 14.70 (4)
PBDTM(%) (3.90) 1.04 (2.20) 11.20 (9)
PATM(%) (7) (2.70) (8.60) 9.81 (12)