Nifty

:

24213.30

Sensex

:

79476.63

217.95 (0.91%)
694.39 (0.88%)

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Nifty
Sensex

:
:

24213.30
79476.63

217.95 (0.91%)
694.39 (0.88%)

GG Engineering Ltd.

Electric Equipment

Rating :

N/A

BSE: 540614 | NSE: Not Listed

Watchlist

NSE BSE

1.99

05-Nov-2024

Open
High
Low
Previous Close

2.03
2.04
1.95
2.01

Volume
Traded Value (lacs)
52 Week High
52 Week Low

8715888
17407380
2.97
1.17

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

315.32
20.68
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

317.18
N/A
1.36

Chart

Price | P:E | P:BV | EV:EBITDA | MCap:Sales | EPS

Revenue CAGR (%)

10 Years
5 Years
3 Years

58.88
66.67
141.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

33.99
58.57
-

PAT CAGR (%)

10 Years
5 Years
3 Years

92.81
139.55
-

P:E (Median)

8 Years
5 Years
3 Years

-
14.57
13.18

P:BV (Average)

8 Years
5 Years
3 Years

-
3.08
1.62

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-15.79
-79.33

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var%
Net Sales 105.71 73.24 44.33% 69.73 18.95 267.97% 76.42 24.93 206.54% 43.50 29.94 45.29%
Expenses 92.44 71.95 28.48% 72.06 18.04 299.45% 68.78 24.98 175.34% 45.48 32.89 38.28%
EBITDA 13.27 1.29 928.68% -2.33 0.91 - 7.65 -0.05 - -1.99 -2.95 -
EBIDTM 12.56% 1.76% -3.34% 4.80% 10.01% -0.22% -4.56% -9.85%
Other Income 1.02 -0.02 - 0.73 -0.38 - 0.68 5.35 -87.29% 2.92 5.85 -50.09%
Interest 0.04 0.25 -84.00% 0.04 0.02 100.00% 0.53 0.01 5,200.00% 0.03 0.00 0
Depreciation 0.13 0.00 0 0.14 0.07 100.00% -0.30 0.03 - 0.19 0.03 533.33%
PBT 14.12 1.02 1,284.31% -1.77 0.44 - 8.09 5.26 53.80% 0.73 2.87 -74.56%
Tax 2.70 0.26 938.46% 0.41 0.11 272.73% 2.62 -0.11 - 0.18 0.00 0
PAT 11.42 0.75 1,422.67% -2.18 0.34 - 5.47 5.37 1.86% 0.54 2.87 -81.18%
PATM 10.80% 1.03% -3.13% 1.78% 7.16% 21.54% 1.25% 9.60%
EPS 0.07 0.00 0 -0.01 0.00 - 0.03 0.03 0.00% 0.00 0.02 -100.00%

Description Jun 24 Jun 23 Var% Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var%
Net Sales 0.00 18.95 -100.00% 0.00 24.93 -100.00% 0.00 29.94 -100.00% 0.00 36.98 -100.00%
Expenses 0.00 18.04 -100.00% 0.00 24.98 -100.00% 0.00 32.89 -100.00% 0.00 36.95 -100.00%
EBITDA 0.00 0.91 -100.00% 0.00 -0.05 - 0.00 -2.95 - 0.00 0.04 -100.00%
EBIDTM 0.00% 4.80% 0.00% -0.22% 0.00% -9.85% 0.00% 0.10%
Other Income 0.00 -0.38 - 0.00 5.35 -100.00% 0.00 5.85 -100.00% 0.00 -0.20 -
Interest 0.00 0.02 -100.00% 0.00 0.01 -100.00% 0.00 0.00 0 0.00 0.08 -100.00%
Depreciation 0.00 0.07 -100.00% 0.00 0.03 -100.00% 0.00 0.03 -100.00% 0.00 0.22 -100.00%
PBT 0.00 0.44 -100.00% 0.00 5.26 -100.00% 0.00 2.87 -100.00% 0.00 -0.47 -
Tax 0.00 0.16 -100.00% 0.00 0.83 -100.00% 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.28 -100.00% 0.00 4.42 -100.00% 0.00 2.87 -100.00% 0.00 -0.47 -
PATM 0.00% 1.48% 0.00% 17.75% 0.00% 9.60% 0.00% -1.26%
EPS 0.00 0.01 -100.00% 0.00 0.11 -100.00% 0.00 0.08 -100.00% 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 295.36 212.11 99.57 15.14 27.76 16.49 82.05 22.22 7.26 5.08 2.07 Net Sales Growth 100.84% 113.03% 557.66% -45.46% 68.34% -79.90% 269.26% 206.06% 42.91% 145.41% Cost Of Goods Sold 272.53 199.48 97.95 15.07 24.66 13.47 76.95 18.80 5.66 3.66 0.98 Gross Profit 22.83 12.62 1.62 0.08 3.10 3.02 5.11 3.41 1.59 1.42 1.08 GP Margin 7.73% 5.95% 1.63% 0.53% 11.17% 18.31% 6.23% 15.35% 21.90% 27.95% 52.17% Total Expenditure 278.76 204.09 101.93 15.55 26.85 15.69 78.39 20.62 6.97 4.78 1.64 Power & Fuel Cost - 0.01 0.01 0.00 0.08 0.09 0.05 0.08 0.04 0.03 0.00 % Of Sales - 0.00% 0.01% 0% 0.29% 0.55% 0.06% 0.36% 0.55% 0.59% 0% Employee Cost - 0.32 0.23 0.01 0.68 0.75 0.51 0.53 0.53 0.48 0.06 % Of Sales - 0.15% 0.23% 0.07% 2.45% 4.55% 0.62% 2.39% 7.30% 9.45% 2.90% Manufacturing Exp. - 0.00 0.00 0.00 0.68 0.64 0.07 0.14 0.15 0.11 0.00 % Of Sales - 0% 0% 0% 2.45% 3.88% 0.09% 0.63% 2.07% 2.17% 0% General & Admin Exp. - 0.90 0.71 0.16 0.64 0.57 0.49 0.67 0.35 0.28 0.59 % Of Sales - 0.42% 0.71% 1.06% 2.31% 3.46% 0.60% 3.02% 4.82% 5.51% 28.50% Selling & Distn. Exp. - 0.43 0.07 0.01 0.05 0.12 0.17 0.28 0.22 0.22 0.00 % Of Sales - 0.20% 0.07% 0.07% 0.18% 0.73% 0.21% 1.26% 3.03% 4.33% 0% Miscellaneous Exp. - 2.95 2.97 0.31 0.06 0.06 0.16 0.12 0.00 0.00 0.00 % Of Sales - 1.39% 2.98% 2.05% 0.22% 0.36% 0.20% 0.54% 0% 0% 0% EBITDA 16.60 8.02 -2.36 -0.41 0.91 0.80 3.66 1.60 0.29 0.30 0.43 EBITDA Margin 5.62% 3.78% -2.37% -2.71% 3.28% 4.85% 4.46% 7.20% 3.99% 5.91% 20.77% Other Income 5.35 3.20 11.26 0.34 0.03 0.01 0.16 0.21 0.24 0.12 0.00 Interest 0.64 0.28 0.02 0.00 0.44 0.54 0.35 0.27 0.27 0.19 0.14 Depreciation 0.16 0.63 0.11 0.24 0.29 0.21 0.19 0.10 0.09 0.20 0.26 PBT 21.17 10.31 8.76 -0.31 0.21 0.06 3.28 1.44 0.17 0.03 0.02 Tax 5.91 3.20 0.83 -0.11 0.04 -0.03 1.02 0.42 0.01 0.01 0.01 Tax Rate 27.92% 31.04% 9.47% 35.48% 19.05% -50.00% 31.10% 29.17% 5.88% 33.33% 50.00% PAT 15.25 7.10 7.93 -0.20 0.17 0.09 2.26 1.02 0.17 0.02 0.01 PAT before Minority Interest 15.25 7.10 7.93 -0.20 0.17 0.09 2.26 1.02 0.17 0.02 0.01 Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin 5.16% 3.35% 7.96% -1.32% 0.61% 0.55% 2.75% 4.59% 2.34% 0.39% 0.48% PAT Growth 63.45% -10.47% - - 88.89% -96.02% 121.57% 500.00% 750.00% 100.00% EPS 0.10 0.04 0.05 0.00 0.00 0.00 0.01 0.01 0.00 0.00 0.00

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 110.80 99.57 22.55 37.42 20.17 82.05 Net Sales Growth 270.69% 341.55% -39.74% 85.52% -75.42% Cost Of Goods Sold 108.03 97.64 19.03 31.71 12.07 76.95 Gross Profit 2.77 1.93 3.53 5.71 8.10 5.11 GP Margin 2.50% 1.94% 15.65% 15.26% 40.16% 6.23% Total Expenditure 112.86 101.94 21.04 36.32 19.26 78.39 Power & Fuel Cost - 0.01 0.70 1.41 0.26 0.05 % Of Sales - 0.01% 3.10% 3.77% 1.29% 0.06% Employee Cost - 0.15 0.21 1.01 0.96 0.51 % Of Sales - 0.15% 0.93% 2.70% 4.76% 0.62% Manufacturing Exp. - 0.31 0.04 0.94 4.78 0.07 % Of Sales - 0.31% 0.18% 2.51% 23.70% 0.09% General & Admin Exp. - 0.69 0.66 1.07 0.97 0.49 % Of Sales - 0.69% 2.93% 2.86% 4.81% 0.60% Selling & Distn. Exp. - 0.06 0.03 0.10 0.15 0.17 % Of Sales - 0.06% 0.13% 0.27% 0.74% 0.21% Miscellaneous Exp. - 3.07 0.38 0.10 0.07 0.16 % Of Sales - 3.08% 1.69% 0.27% 0.35% 0.20% EBITDA -2.05 -2.37 1.51 1.10 0.91 3.66 EBITDA Margin -1.85% -2.38% 6.70% 2.94% 4.51% 4.46% Other Income 10.62 11.26 0.42 0.10 0.09 0.16 Interest 0.11 0.02 0.36 0.79 0.78 0.35 Depreciation 0.35 0.11 1.14 1.20 0.86 0.19 PBT 8.10 8.76 0.42 -0.79 -0.64 3.28 Tax 0.99 0.83 -0.02 0.03 -0.06 1.02 Tax Rate 12.22% 9.47% -4.76% -3.80% 9.38% 31.10% PAT 7.10 8.61 0.13 -0.34 -0.57 2.26 PAT before Minority Interest 7.57 8.61 0.44 -0.82 -0.57 2.26 Minority Interest 0.47 0.00 -0.31 0.48 0.00 0.00 PAT Margin 6.41% 8.65% 0.58% -0.91% -2.83% 2.75% PAT Growth 376.51% 6,523.08% - - - EPS 0.04 0.05 0.00 0.00 0.00 0.01

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 204.38 72.79 16.16 14.97 14.84 13.19 7.66 3.26 3.09 3.08 Share Capital 139.95 38.07 10.31 10.31 10.31 6.19 4.19 3.06 3.06 3.06 Total Reserves 56.84 34.72 5.85 4.66 4.52 7.00 2.34 0.20 0.03 0.01 Non-Current Liabilities 2.57 1.13 0.03 1.01 1.15 1.23 0.15 0.35 0.26 0.37 Secured Loans 1.44 0.00 0.00 0.70 0.86 0.90 0.04 0.35 0.27 0.37 Unsecured Loans 1.20 1.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 25.12 42.93 2.57 10.84 9.76 8.33 6.45 3.32 2.23 1.28 Trade Payables 20.76 39.93 0.10 5.73 4.32 3.86 3.93 1.34 0.74 0.88 Other Current Liabilities 1.00 2.49 1.04 1.35 1.97 0.76 0.59 0.81 0.23 0.09 Short Term Borrowings 0.21 0.51 1.43 3.76 3.48 2.90 1.93 1.17 1.26 0.28 Short Term Provisions 3.16 0.00 0.00 0.00 0.00 0.81 0.00 0.00 0.00 0.03 Total Liabilities 232.07 116.85 18.76 26.82 25.75 22.75 14.26 6.93 5.58 4.73 Net Block 1.86 0.41 0.61 12.59 12.08 3.33 3.09 1.97 1.94 2.61 Gross Block 3.83 1.75 2.05 13.79 12.99 4.03 3.09 2.55 2.55 2.61 Accumulated Depreciation 1.97 1.34 1.45 1.21 0.91 0.70 0.00 0.58 0.61 0.00 Non Current Assets 45.17 28.35 6.23 18.64 18.00 8.42 3.55 2.49 2.88 3.08 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 17.35 27.11 5.33 5.33 5.33 4.91 0.00 0.05 0.01 0.01 Long Term Loans & Adv. 25.85 0.73 0.26 0.68 0.55 0.13 0.17 0.47 0.94 0.47 Other Non Current Assets 0.11 0.10 0.05 0.05 0.05 0.05 0.30 0.00 0.00 0.00 Current Assets 186.90 88.51 12.53 8.19 7.75 14.33 10.72 4.44 2.70 1.64 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 30.89 0.00 0.47 2.18 2.16 1.95 3.28 2.51 1.83 0.85 Sundry Debtors 128.51 85.38 8.99 5.50 3.99 9.43 6.79 1.58 0.58 0.75 Cash & Bank 1.48 1.75 0.10 0.15 0.29 1.15 0.15 0.07 0.14 0.04 Other Current Assets 26.02 0.00 0.01 0.02 1.32 1.81 0.50 0.28 0.15 0.00 Short Term Loans & Adv. 26.02 1.37 2.97 0.32 1.31 1.73 0.15 0.28 0.14 0.00 Net Current Assets 161.78 45.58 9.96 -2.66 -2.01 6.00 4.26 1.12 0.47 0.36 Total Assets 232.07 116.86 18.76 26.83 25.75 22.75 14.27 6.93 5.58 4.72

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 73.48 15.66 14.15 14.51 13.19 Share Capital 38.07 10.31 10.31 10.31 6.19 Total Reserves 35.41 5.35 3.84 4.20 7.00 Non-Current Liabilities 1.13 -0.12 0.88 1.03 1.23 Secured Loans 0.00 0.00 0.70 0.86 0.90 Unsecured Loans 1.22 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 42.93 11.90 19.66 15.56 8.15 Trade Payables 39.93 1.07 7.78 5.75 3.86 Other Current Liabilities 2.49 1.84 2.00 2.96 0.76 Short Term Borrowings 0.51 8.88 9.88 6.85 2.90 Short Term Provisions 0.00 0.11 0.00 0.00 0.63 Total Liabilities 117.54 29.81 36.75 33.64 22.57 Net Block 0.41 7.35 20.09 19.10 3.33 Gross Block 2.07 11.52 23.11 20.92 4.32 Accumulated Depreciation 1.66 4.16 3.02 1.83 0.99 Non Current Assets 29.02 8.09 23.46 20.13 8.42 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 27.80 0.36 0.36 0.36 4.91 Long Term Loans & Adv. 0.76 0.33 2.96 0.62 0.13 Other Non Current Assets 0.06 0.05 0.05 0.05 0.05 Current Assets 88.51 21.72 13.29 13.53 14.16 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 1.82 4.24 3.56 1.95 Sundry Debtors 85.38 13.83 6.06 3.99 9.43 Cash & Bank 1.75 0.21 0.23 0.33 1.15 Other Current Assets 1.38 2.39 2.40 2.39 1.63 Short Term Loans & Adv. 1.38 3.46 0.35 3.26 1.55 Net Current Assets 45.59 9.82 -6.37 -2.03 6.00 Total Assets 117.53 29.81 36.75 33.66 22.58

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity -93.81 -25.81 -10.14 1.25 7.20 1.57 -2.37 -0.21 -0.47 0.49 PBT 10.31 7.93 -0.35 0.21 0.06 3.28 1.44 0.17 0.03 0.01 Adjustment 0.15 -0.05 0.63 0.72 0.75 0.53 0.16 0.24 0.38 0.41 Changes in Working Capital -104.23 -33.60 -10.25 0.30 7.02 -1.68 -3.82 -0.63 -0.88 0.07 Cash after chg. in Working capital -93.77 -25.73 -9.96 1.23 7.83 2.13 -2.22 -0.21 -0.47 0.49 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.04 -0.08 -0.17 0.02 -0.63 -0.56 -0.15 0.00 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -31.90 -21.76 12.08 -0.79 -9.61 -5.32 -0.95 0.42 -0.14 0.13 Net Fixed Assets -2.08 0.30 11.74 -0.80 -8.96 -0.94 -0.54 0.00 0.06 0.39 Net Investments 9.76 -21.78 0.00 0.00 -0.42 -4.91 0.05 -0.04 0.00 0.00 Others -39.58 -0.28 0.34 0.01 -0.23 0.53 -0.46 0.46 -0.20 -0.26 Cash from Financing Activity 125.43 49.23 -2.00 -0.59 1.56 4.75 3.41 -0.28 0.70 -0.62 Net Cash Inflow / Outflow -0.28 1.66 -0.06 -0.14 -0.85 1.00 0.09 -0.07 0.10 0.00 Opening Cash & Equivalents 1.75 0.10 0.15 0.29 1.15 0.15 0.07 0.14 0.04 0.04 Closing Cash & Equivalent 1.48 1.75 0.10 0.15 0.29 1.15 0.15 0.07 0.14 0.04

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity -25.81 -11.09 0.28 6.64 1.57 PBT 8.76 0.39 -0.79 -0.64 3.28 Adjustment -0.05 1.73 1.97 1.62 0.53 Changes in Working Capital -34.52 -13.23 -0.92 6.76 -1.68 Cash after chg. in Working capital -25.81 -11.11 0.26 7.74 2.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.03 0.01 -1.10 -0.56 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -21.76 11.73 -2.18 -11.52 -5.32 Net Fixed Assets 0.30 11.74 -0.80 -8.96 Net Investments -21.78 0.00 0.00 -0.42 Others -0.28 -0.01 -1.38 -2.14 Cash from Financing Activity 49.23 -0.66 1.81 3.97 4.75 Net Cash Inflow / Outflow 1.66 -0.02 -0.10 -0.91 1.00 Opening Cash & Equivalents 0.10 0.23 0.33 1.24 0.15 Closing Cash & Equivalent 1.75 0.21 0.23 0.33 1.15

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 1.41 1.71 0.97 1.01 2.88 12.79 9.35 6.40 6.07 6.03 ROA 4.07% 11.69% -0.89% 0.64% 0.37% 12.23% 9.62% 2.69% 0.40% 0.28% ROE 5.27% 17.83% -1.30% 1.13% 0.65% 22.97% 20.83% 5.29% 0.66% 0.45% ROCE 7.51% 19.06% -1.66% 3.32% 3.27% 27.07% 23.65% 9.48% 5.24% 4.21% Fixed Asset Turnover 76.07 52.41 1.91 2.07 1.94 23.05 7.93 3.14 2.12 0.74 Receivable days 184.04 172.97 174.62 62.41 148.48 36.07 68.26 49.24 44.42 180.31 Inventory Days 53.15 0.00 31.95 28.55 45.41 11.62 47.18 98.87 89.93 126.88 Payable days 55.52 74.60 70.66 74.35 95.59 18.29 49.69 55.47 51.75 288.69 Cash Conversion Cycle 181.66 98.38 135.91 16.61 98.30 29.39 65.75 92.63 82.60 18.49 Total Debt/Equity 0.01 0.02 0.09 0.30 0.31 0.31 0.30 0.46 0.49 0.21 Interest Cover 38.40 477.14 0.00 1.48 1.10 10.33 6.40 1.64 1.17 1.15

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 1.73 0.94 0.95 2.82 12.79 ROA 11.69% 1.32% -2.33% -2.04% 10.03% ROE 19.32% 2.94% -5.72% -4.14% 17.17% ROCE 18.97% 3.19% -0.02% 0.74% 21.10% Fixed Asset Turnover 14.66 1.30 1.70 1.60 19.01 Receivable days 181.86 160.97 49.00 121.37 41.94 Inventory Days 0.00 49.10 38.05 49.78 8.65 Payable days 76.64 84.97 77.88 89.65 18.13 Cash Conversion Cycle 105.22 125.10 9.16 81.50 32.46 Total Debt/Equity 0.02 0.57 0.75 0.55 0.31 Interest Cover 556.63 2.16 -0.01 0.19 10.33

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Annual Reports:

News Update:

GG Engineering - Quarterly Results
23rd Oct 2024, 16:53 PM

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Source: www.accordfintech.com | DISCLAIMER: Information is provided " as is" and solely for informational purposes, not for trading purposes or advice, and may be delayed.

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