GAMMONIND Financial Statements

GAMMONIND Quarterly Results

Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar Mar-2021 Mar-2020 Mar-2018 Mar-2017
Growth matrix (%)        
Revenue growth (37) (88) (58) (79)
Op profit growth 101 (150) 365 (98)
EBIT growth (111) (84) 614 (95)
Net profit growth 24.10 (60) 44.90 39.40
Profitability ratios (%)        
OPM (218) (69) 17 1.54
EBIT margin (14) 76.50 57.20 3.39
Net profit margin (1,434) (729) (224) (65)
RoCE (1.10) 2.81 6.74 0.60
RoNW 4.13 4.86 30.70 304
RoA (30) (6.70) (6.60) (2.90)
Per share ratios ()        
EPS (21) (17) -- --
Dividend per share -- -- -- --
Cash EPS (21) (17) (44) (32)
Book value per share (140) (117) (59) (11)
Valuation ratios        
P/E -- -- -- --
P/CEPS -- -- (0.10) (0.30)
P/B -- -- (0.10) (0.90)
EV/EBIDTA -- -- 13.10 57.10
Payout (%)        
Dividend payout -- -- -- --
Tax payout (0.10) 0.04 (1.70) 2.06
Liquidity ratios        
Debtor days 370 537 181 135
Inventory days 6,209 5,809 1,095 614
Creditor days (391) (550) (201) (182)
Leverage ratios        
Interest coverage 0.01 (0.10) (0.50) (0.10)
Net debt / equity (1) (1.30) (2.60) (20)
Net debt / op. profit (45) (91) 47.80 313
Cost breakup ()        
Material costs (26) (25) (35) (27)
Employee costs (15) (10) (5.50) (9.30)
Other costs (277) (134) (43) (62)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Revenue 54.50 86.40 704 1,668
yoy growth (%) (37) (88) (58) (79)
Raw materials (14) (21) (244) (450)
As % of sales 26.30 24.80 34.60 27
Employee costs (8.10) (8.70) (39) (155)
As % of sales 14.80 10.10 5.48 9.31
Other costs (151) (115) (302) (1,037)
As % of sales 277 134 42.90 62.20
Operating profit (119) (59) 120 25.70
OPM (218) (69) 17 1.54
Depreciation (9.10) (11) (46) (90)
Interest expense (752) (694) (783) (875)
Other income 121 136 330 121
Profit before tax (759) (628) (380) (819)
Taxes 0.76 (0.20) 6.30 (17)
Tax rate (0.10) 0.04 (1.70) 2.06
Minorities and other 13 0.97 47.60 67.30
Adj. profit (746) (627) (326) (768)
Exceptional items (36) -- (1,226) (292)
Net profit (782) (630) (1,574) (1,086)
yoy growth (%) 24.10 (60) 44.90 39.40
NPM (1,434) (729) (224) (65)
Switch to
Tabular Data
Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax (759) (628) (380) (819)
Depreciation (9.10) (11) (46) (90)
Tax paid 0.76 (0.20) 6.30 (17)
Working capital (5,091) (5,044) (2,950) (1,703)
Other operating items -- -- -- --
Operating cashflow (5,858) (5,683) (3,370) (2,629)
Capital expenditure (5,115) (6,089) (5,997) (2,914)
Free cash flow (10,973) (11,772) (9,368) (5,543)
Equity raised (2,279) (1,586) 462 905
Investments 506 424 858 276
Debt financing/disposal 3,387 3,153 (912) (331)
Dividends paid -- -- -- --
Other items -- -- -- --
Net in cash (9,359) (9,782) (8,960) (4,692)
Switch to
Tabular Data
Graph
Switch to
Consolidated
Standalone
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2019 Mar-2018
Equity capital 74.10 74.10 74.10 74.10
Preference capital -- -- -- --
Reserves (5,237) (4,386) (3,449) (2,241)
Net worth (5,163) (4,311) (3,375) (2,167)
Minority interest
Debt 5,408 5,430 5,329 5,750
Deferred tax liabilities (net) 103 103 102 110
Total liabilities 218 1,104 1,939 3,607
Fixed assets 419 432 447 617
Intangible assets
Investments 764 752 855 1,204
Deferred tax asset (net) 0.18 0.90 0.25 0.36
Net working capital (978) (93) 623 1,747
Inventories 907 948 912 1,801
Inventory Days 6,070 4,006 -- 934
Sundry debtors 55.30 55.30 157 199
Debtor days 370 234 -- 103
Other current assets 2,065 2,219 2,180 1,949
Sundry creditors (183) (189) (235) (250)
Creditor days 1,225 798 -- 130
Other current liabilities (3,822) (3,127) (2,391) (1,953)
Cash 14 11.80 13.20 38.20
Total assets 218 1,104 1,939 3,607
Switch to
Consolidated
Standalone


Particulars ( Rupees In Crores.) Mar-2022 Dec-2021 Sep-2021 Jun-2021 Mar-2021
Gross Sales 1.82 7.04 11.60 7.37 18.90
Excise Duty -- -- -- -- --
Net Sales 1.82 7.04 11.60 7.37 18.90
Other Operating Income -- -- -- -- --
Other Income 2.98 6.61 (53) 57.10 (86)
Total Income 4.80 13.70 (41) 64.40 (67)
Total Expenditure ** 244 75.60 20.90 6.12 157
PBIDT (240) (62) (62) 58.30 (224)
Interest 223 221 214 212 196
PBDT (463) (283) (276) (154) (421)
Depreciation 0.81 0.89 0.97 1.04 2.21
Minority Interest Before NP -- -- -- -- --
Tax -- -- -- -- (2.30)
Deferred Tax (1.50) 2.04 0.34 0.33 0.38
Reported Profit After Tax (462) (286) (277) (155) (421)
Minority Interest After NP (3.20) (3.20) (3.10) (3.20) (13)
Net Profit after Minority Interest (459) (283) (274) (152) (408)
Extra-ordinary Items -- -- -- -- (36)
Adjusted Profit After Extra-ordinary item (459) (283) (274) (152) (373)
EPS (Unit Curr.) (12) (7.70) (7.40) (4.10) (11)
Book Value (Unit Curr.) -- -- -- -- --
Dividend (%) -- -- -- -- --
Equity 74.10 74.10 74.10 74.10 74.10
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(%) (13,160) (880) (533) 791 (1,187)
PBDTM(%) (25,414) (4,022) (2,378) (2,086) (2,227)
PATM(%) (25,378) (4,063) (2,390) (2,105) (2,229)
Open ZERO Brokerage Demat Account
Open Demat Account

  • 0

    Per Order for ETF & Mutual Funds Brokerage

  • 20

    Per Order for Delivery, Intraday, F&O, Currency & Commodity