Nifty

:

24366.95

Sensex

:

80228.21

80.45 (0.33%)
241.41 (0.30%)

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Nifty
Sensex

:
:

24366.95
80228.21

80.45 (0.33%)
241.41 (0.30%)

GTV Engineering Ltd.

Engineering

Rating :

63/99

BSE: 539479 | NSE: Not Listed

Watchlist

NSE BSE

553.45

03-Jul-2024

Open
High
Low
Previous Close

574.00
574.00
538.00
561.90

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

50
2.16
639.90
290.00

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

172.89
31.98
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

172.94
N/A
4.76

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

13.06
6.70
18.73

EBITDA CAGR (%)

10 Years
5 Years
3 Years

9.76
14.29
10.78

PAT CAGR (%)

10 Years
5 Years
3 Years

46.51
37.64
93.04

P:E (Median)

8 Years
5 Years
3 Years

23.13
25.09
30.30

P:BV (Average)

8 Years
5 Years
3 Years

2.27
2.27
2.69

EV:EBITDA (Average)

8 Years
5 Years
3 Years

14.41
16.95
20.27

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 32.07 27.76 15.53% 25.06 20.40 22.84% 44.63 21.57 106.91% 18.86 26.34 -28.40%
Expenses 30.96 24.56 26.06% 22.26 19.77 12.59% 43.42 20.96 107.16% 18.53 28.20 -34.29%
EBITDA 1.11 3.20 -65.31% 2.79 0.62 350.00% 1.21 0.61 98.36% 0.33 -1.86 -
EBIDTM 3.47% 11.53% 11.15% 3.06% 2.71% 2.81% 1.76% -7.06%
Other Income 2.01 0.85 136.47% 0.03 0.00 0 0.01 0.00 0 0.40 2.30 -82.61%
Interest 0.05 0.09 -44.44% 0.05 0.07 -28.57% 0.03 0.04 -25.00% 0.06 0.03 100.00%
Depreciation 0.26 0.08 225.00% 0.17 0.25 -32.00% 0.24 0.25 -4.00% 0.23 0.26 -11.54%
PBT 2.82 3.88 -27.32% 2.60 0.31 738.71% 0.94 0.32 193.75% 0.44 0.15 193.33%
Tax 0.49 0.57 -14.04% 0.91 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 2.33 3.31 -29.61% 1.70 0.31 448.39% 0.94 0.32 193.75% 0.44 0.15 193.33%
PATM 7.26% 11.94% 6.77% 1.53% 2.10% 1.50% 2.35% 0.57%
EPS 7.51 10.69 -29.75% 5.47 1.01 441.58% 3.03 1.04 191.35% 1.43 0.48 197.92%

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 120.62 96.08 77.42 57.41 64.46 69.47 50.53 43.91 27.80 33.33 28.16 Net Sales Growth 25.55% 24.10% 34.85% -10.94% -7.21% 37.48% 15.08% 57.95% -16.59% 18.36% Cost Of Goods Sold 106.88 85.12 69.07 49.59 55.97 60.23 42.02 37.27 22.16 27.00 22.97 Gross Profit 13.74 10.96 8.35 7.82 8.49 9.24 8.52 6.65 5.64 6.32 5.19 GP Margin 11.39% 11.41% 10.79% 13.62% 13.17% 13.30% 16.86% 15.14% 20.29% 18.96% 18.43% Total Expenditure 115.17 92.96 75.55 55.54 63.05 67.87 48.99 42.52 26.12 31.69 26.93 Power & Fuel Cost - 0.89 0.98 0.91 0.93 0.98 0.80 0.38 0.42 0.42 0.37 % Of Sales - 0.93% 1.27% 1.59% 1.44% 1.41% 1.58% 0.87% 1.51% 1.26% 1.31% Employee Cost - 1.77 1.90 1.70 1.91 2.06 1.83 0.99 0.73 0.67 0.43 % Of Sales - 1.84% 2.45% 2.96% 2.96% 2.97% 3.62% 2.25% 2.63% 2.01% 1.53% Manufacturing Exp. - 2.06 1.83 1.64 2.26 2.15 2.39 2.51 1.43 2.22 1.96 % Of Sales - 2.14% 2.36% 2.86% 3.51% 3.09% 4.73% 5.72% 5.14% 6.66% 6.96% General & Admin Exp. - 2.79 1.17 0.99 1.47 1.60 1.39 1.31 1.36 1.36 1.19 % Of Sales - 2.90% 1.51% 1.72% 2.28% 2.30% 2.75% 2.98% 4.89% 4.08% 4.23% Selling & Distn. Exp. - 0.33 0.59 0.70 0.50 0.84 0.24 0.01 0.02 0.02 0.01 % Of Sales - 0.34% 0.76% 1.22% 0.78% 1.21% 0.47% 0.02% 0.07% 0.06% 0.04% Miscellaneous Exp. - 0.01 0.01 0.01 0.01 0.01 0.32 0.04 0.00 0.00 0.01 % Of Sales - 0.01% 0.01% 0.02% 0.02% 0.01% 0.63% 0.09% 0% 0% 0.04% EBITDA 5.44 3.12 1.87 1.87 1.41 1.60 1.54 1.39 1.68 1.64 1.23 EBITDA Margin 4.51% 3.25% 2.42% 3.26% 2.19% 2.30% 3.05% 3.17% 6.04% 4.92% 4.37% Other Income 2.45 3.15 0.97 0.62 1.47 0.87 0.56 0.45 0.09 0.11 0.08 Interest 0.19 0.76 0.62 0.62 0.88 0.60 0.61 0.70 0.73 0.64 0.58 Depreciation 0.90 0.83 0.95 1.00 0.95 0.79 0.70 0.58 0.56 0.54 0.61 PBT 6.80 4.67 1.28 0.87 1.04 1.08 0.79 0.57 0.49 0.57 0.11 Tax 1.40 0.57 0.36 0.30 0.22 0.25 0.21 0.18 0.16 0.16 0.02 Tax Rate 20.59% 12.21% 28.13% 34.48% 21.15% 23.15% 26.58% 31.58% 32.65% 28.07% 18.18% PAT 5.41 4.10 0.92 0.57 0.82 0.83 0.58 0.39 0.32 0.40 0.09 PAT before Minority Interest 5.41 4.10 0.92 0.57 0.82 0.83 0.58 0.39 0.32 0.40 0.09 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 4.49% 4.27% 1.19% 0.99% 1.27% 1.19% 1.15% 0.89% 1.15% 1.20% 0.32% PAT Growth 32.27% 345.65% 61.40% -30.49% -1.20% 43.10% 48.72% 21.88% -20.00% 344.44% EPS 17.45 13.23 2.97 1.84 2.65 2.68 1.87 1.26 1.03 1.29 0.29

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 30.97 26.87 25.95 25.38 24.57 23.73 23.17 22.80 22.48 23.83 Share Capital 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 3.12 Total Reserves 27.84 23.75 22.83 22.26 21.44 20.61 20.04 19.68 19.36 20.71 Non-Current Liabilities 1.53 0.17 0.39 2.60 5.79 5.61 5.05 0.27 5.33 6.13 Secured Loans 1.39 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.84 0.84 Unsecured Loans 0.14 0.12 0.34 2.55 5.74 5.56 5.00 0.22 0.08 0.17 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 24.48 20.07 23.78 29.87 23.60 15.83 16.39 13.34 11.17 18.65 Trade Payables 1.66 3.32 6.31 8.19 14.47 4.65 7.77 1.67 3.46 3.65 Other Current Liabilities 16.49 10.26 10.91 18.97 7.41 7.30 4.53 6.73 3.96 12.30 Short Term Borrowings 6.06 5.85 6.22 2.34 1.27 3.65 3.80 4.68 3.64 2.62 Short Term Provisions 0.28 0.63 0.35 0.37 0.45 0.23 0.29 0.25 0.10 0.08 Total Liabilities 56.98 47.11 50.12 57.85 53.96 45.17 44.61 36.41 38.98 48.61 Net Block 12.55 12.37 13.12 14.04 14.02 11.42 11.32 9.38 9.80 11.78 Gross Block 28.83 28.27 27.99 27.92 26.95 23.55 22.76 20.24 20.10 19.91 Accumulated Depreciation 16.28 15.90 14.87 13.88 12.93 12.14 11.43 10.86 10.30 8.13 Non Current Assets 21.51 20.87 21.62 22.54 22.52 19.92 19.82 17.88 18.45 20.43 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 8.96 8.50 8.50 8.50 8.50 8.50 8.50 8.50 8.50 8.50 Long Term Loans & Adv. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.15 0.15 Current Assets 35.45 26.20 28.47 35.31 31.43 25.25 24.79 18.52 20.54 28.19 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 7.67 12.18 7.38 10.75 10.67 7.87 6.34 8.50 4.45 11.80 Sundry Debtors 17.84 1.65 9.41 10.08 6.66 7.49 2.15 5.58 4.68 9.00 Cash & Bank 2.27 1.79 8.99 1.95 2.01 2.96 3.11 2.40 1.34 0.98 Other Current Assets 7.67 0.73 0.76 0.01 12.09 6.93 13.19 2.04 10.07 6.41 Short Term Loans & Adv. 7.67 9.85 1.94 12.53 12.01 6.93 12.53 1.26 9.92 6.12 Net Current Assets 10.96 6.13 4.69 5.44 7.83 9.42 8.39 5.19 9.36 9.54 Total Assets 56.99 47.10 50.13 57.85 53.95 45.17 44.61 36.40 38.99 48.62

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -0.40 -7.16 5.01 2.02 3.92 -0.12 -0.95 1.18 -0.22 -0.71 PBT 4.67 1.28 0.87 1.04 1.08 0.79 0.57 0.49 0.57 0.11 Adjustment 0.12 0.20 0.52 -0.05 0.07 0.34 0.31 1.01 0.70 0.76 Changes in Working Capital -4.61 -8.28 3.92 1.26 3.02 -1.03 -1.62 -0.15 -1.20 -1.56 Cash after chg. in Working capital 0.17 -6.80 5.31 2.25 4.17 0.10 -0.75 1.35 0.07 -0.69 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.57 -0.36 -0.30 -0.23 -0.25 -0.23 -0.20 -0.16 -0.16 -0.02 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 -0.13 0.00 Cash From Investing Activity -0.50 0.54 -1.71 -2.70 -2.34 0.32 2.72 -0.61 -0.16 -0.20 Net Fixed Assets -0.56 -0.28 -0.07 -0.97 -3.40 -0.79 -2.52 -0.14 -0.19 -0.05 Net Investments -0.46 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.73 Others 0.52 0.82 -1.64 -1.73 1.06 1.11 5.24 -0.47 0.03 -4.88 Cash from Financing Activity 1.37 -0.58 3.74 0.61 -2.52 -0.35 -1.06 0.49 0.74 1.11 Net Cash Inflow / Outflow 0.48 -7.20 7.04 -0.07 -0.94 -0.16 0.71 1.07 0.36 0.20 Opening Cash & Equivalents 1.79 8.99 1.95 2.01 2.96 3.11 2.40 1.34 0.98 0.78 Closing Cash & Equivalent 2.27 1.79 8.99 1.95 2.01 2.96 3.11 2.40 1.34 0.98

Financial Ratios

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 99.05 85.91 82.95 81.24 78.64 75.97 74.16 73.00 71.97 76.30 ROA 7.88% 1.88% 1.06% 1.47% 1.68% 1.29% 0.96% 0.85% 0.92% 0.21% ROE 14.19% 3.47% 2.24% 3.29% 3.46% 2.46% 1.68% 1.42% 1.75% 0.39% ROCE 15.23% 5.81% 4.75% 6.23% 5.22% 4.32% 4.25% 4.46% 4.44% 2.39% Fixed Asset Turnover 3.37 2.75 2.05 2.35 2.75 2.24 2.31 1.51 1.85 1.55 Receivable days 37.02 26.07 61.97 47.42 37.19 33.87 28.35 61.38 67.54 85.44 Inventory Days 37.71 46.09 57.61 60.63 48.71 49.93 54.43 77.45 80.24 107.04 Payable days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.36 Cash Conversion Cycle 74.72 72.17 119.58 108.05 85.90 83.80 82.78 138.83 147.78 175.11 Total Debt/Equity 0.25 0.22 0.25 0.19 0.29 0.39 0.38 0.21 0.20 0.15 Interest Cover 7.10 3.05 2.41 2.18 2.81 2.28 1.81 1.66 1.88 1.20

Top Investors:

smita rohit gupta

Annual Reports:

News Update:

GTV Engineering - Quarterly Results
22nd May 2024, 17:17 PM

Read More

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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