Nifty

:

22368.00

Sensex

:

73738.45

31.60 (0.14%)
650.12 (0.89%)

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Nifty
Sensex

:
:

22368.00
73738.45

31.60 (0.14%)
650.12 (0.89%)

Gemmia Oiltech (India) Ltd.

Finance - Investment

Rating :

N/A

BSE: 511652 | NSE: Not Listed

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

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

N/A
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N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

6.58
N/A
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

16.12
N/A
N/A

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-
-

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-
-

P:E (Median)

8 Years
5 Years
3 Years

-
-

P:BV (Average)

8 Years
5 Years
3 Years

-
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-

Quarterly Results

N/A

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Net Sales - 0.00 0.18 8.30 9.07 5.52 3.15 1.72 0.45 0.00 0.00 Net Sales Growth - -100% -97.83% -8.49% 64.31% 75.24% 83.14% 282.22% 0 0 Cost Of Goods Sold - 0.00 0.00 0.00 0.00 4.69 1.37 0.69 0.25 0.00 0.00 Gross Profit - 0.00 0.18 8.30 9.07 0.82 1.78 1.03 0.20 0.00 0.00 GP Margin - 0 100% 100% 100% 14.86% 56.51% 59.88% 44.44% 0 0 Total Expenditure - 1.26 1.29 7.20 7.93 5.65 2.88 1.35 0.28 0.01 0.71 Power & Fuel Cost - 0.01 0.01 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 5.56% 0.12% 0% 0% 0% 0% 0% 0 0 Employee Cost - 0.13 0.49 0.47 0.38 0.49 1.22 0.48 0.00 0.00 0.00 % Of Sales - 0 272.22% 5.66% 4.19% 8.88% 38.73% 27.91% 0% 0 0 Manufacturing Exp. - 0.04 0.04 0.02 0.02 0.18 0.07 0.03 0.01 0.00 0.00 % Of Sales - 0 22.22% 0.24% 0.22% 3.26% 2.22% 1.74% 2.22% 0 0 General & Admin Exp. - 0.43 0.76 6.71 7.52 0.19 0.21 0.15 0.00 0.00 0.00 % Of Sales - 0 422.22% 80.84% 82.91% 3.44% 6.67% 8.72% 0% 0 0 Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 % Of Sales - 0 0% 0% 0% 0% 0% 0% 0% 0 0 Miscellaneous Exp. - 0.66 0.00 0.00 0.00 0.11 0.01 0.00 0.01 0.00 0.00 % Of Sales - 0 0% 0% 0% 1.99% 0.32% 0% 2.22% 0 0 EBITDA - -1.26 -1.11 1.10 1.14 -0.13 0.27 0.37 0.17 -0.01 -0.71 EBITDA Margin - 0 -616.67% 13.25% 12.57% -2.36% 8.57% 21.51% 37.78% 0 0 Other Income - 0.00 0.63 0.00 0.00 0.65 0.00 0.00 0.00 0.00 0.00 Interest - 0.22 0.39 0.32 0.23 0.08 0.04 0.14 0.00 0.01 0.01 Depreciation - 10.07 0.08 0.05 0.04 0.08 0.12 0.11 0.11 0.14 0.17 PBT - -11.54 -0.94 0.72 0.88 0.35 0.11 0.12 0.06 -0.15 -0.89 Tax - -0.01 -0.02 0.21 -0.01 0.00 0.01 0.00 0.12 0.00 0.00 Tax Rate - 0.09% 2.13% 29.17% -1.14% 0.00% 9.09% 0.00% 200.00% 0.00% 0.00% PAT - -11.53 -0.92 0.51 0.89 0.35 0.10 0.13 -0.06 -0.15 -0.89 PAT before Minority Interest - -11.53 -0.92 0.51 0.89 0.35 0.10 0.13 -0.06 -0.15 -0.89 Minority Interest - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 PAT Margin - 0 -511.11% 6.14% 9.81% 6.34% 3.17% 7.56% -13.33% 0 0 PAT Growth - - - -42.70% 154.29% 250.00% -23.08% - - - EPS - -2.20 -0.18 0.10 0.17 0.07 0.02 0.02 -0.01 -0.03 -0.17

Description TTM Mar 13 Mar 12 Mar 11 Mar 10
Net Sales - 439.09 133.79 10.95 5.97 Net Sales Growth - 228.19% 1121.83% 83.42% Cost Of Goods Sold - 0.00 0.00 0.05 4.59 Gross Profit - 439.09 133.79 10.90 1.38 GP Margin - 100% 100% 99.54% 23.12% Total Expenditure - 395.84 110.86 9.59 5.80 Power & Fuel Cost - 0.00 0.00 0.05 0.00 % Of Sales - 0% 0% 0.46% 0% Employee Cost - 17.53 4.79 0.53 0.55 % Of Sales - 3.99% 3.58% 4.84% 9.21% Manufacturing Exp. - 1.72 0.67 0.21 0.31 % Of Sales - 0.39% 0.50% 1.92% 5.19% General & Admin Exp. - 376.60 105.41 8.81 0.27 % Of Sales - 85.77% 78.79% 80.46% 4.52% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 % Of Sales - 0% 0% 0% 0% Miscellaneous Exp. - 0.00 0.00 0.00 0.08 % Of Sales - 0% 0% 0% 1.34% EBITDA - 43.25 22.93 1.36 0.17 EBITDA Margin - 9.85% 17.14% 12.42% 2.85% Other Income - 1.98 0.20 0.05 0.71 Interest - 6.22 2.02 0.32 0.12 Depreciation - 3.00 0.84 0.12 0.10 PBT - 36.01 20.26 0.97 0.67 Tax - 1.53 0.58 0.02 0.03 Tax Rate - 4.25% 2.86% 2.06% 4.48% PAT - 17.02 10.19 0.94 0.64 PAT before Minority Interest - 34.48 19.68 0.94 0.64 Minority Interest - -17.46 -9.49 0.00 0.00 PAT Margin - 3.88% 7.62% 8.58% 10.72% PAT Growth - 67.03% 984.04% 46.88% EPS - 3.25 1.94 0.18 0.12

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Shareholder's Funds 343.92 355.50 352.80 14.79 13.90 6.60 6.11 5.99 -3.51 -3.36 Share Capital 346.29 346.29 346.29 8.79 8.79 5.79 5.40 5.40 6.17 6.17 Total Reserves -3.32 8.21 6.51 6.00 5.11 0.81 0.71 0.59 -9.68 -9.53 Non-Current Liabilities 0.07 0.08 0.10 0.10 6.43 9.95 10.23 10.05 20.25 20.23 Secured Loans 0.00 0.00 0.00 0.00 6.28 9.80 9.75 9.78 12.21 12.21 Unsecured Loans 0.00 0.00 0.00 0.00 0.04 0.04 0.36 0.15 8.03 8.02 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 18.81 17.78 19.57 13.80 5.57 6.76 5.46 4.66 3.89 3.89 Trade Payables 0.35 0.30 1.87 0.74 1.67 2.85 1.57 0.77 0.00 0.00 Other Current Liabilities 4.39 4.17 7.28 7.16 3.45 3.45 3.45 3.45 3.45 3.45 Short Term Borrowings 9.64 8.84 7.50 5.31 0.00 0.00 0.00 0.00 0.00 0.00 Short Term Provisions 4.44 4.48 2.91 0.59 0.45 0.46 0.44 0.45 0.44 0.44 Total Liabilities 362.80 373.36 372.47 28.69 25.90 23.31 21.80 20.70 20.63 20.76 Net Block 0.51 10.58 10.65 10.40 10.50 10.73 10.85 10.85 10.96 11.10 Gross Block 11.35 11.34 11.34 11.03 11.44 12.42 12.42 12.31 12.31 12.31 Accumulated Depreciation 10.83 0.77 0.69 0.63 0.94 1.69 1.57 1.46 1.35 1.21 Non Current Assets 339.64 351.68 351.76 14.00 14.46 10.74 10.85 10.85 10.96 11.10 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 339.12 341.10 341.10 3.60 3.96 0.00 0.00 0.00 0.00 0.00 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 0.00 0.00 Current Assets 23.16 21.68 20.71 14.69 11.44 12.57 10.95 9.85 9.66 9.66 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Sundry Debtors 15.65 15.41 16.94 13.86 0.91 2.81 1.22 0.16 0.00 0.00 Cash & Bank 0.10 0.09 0.15 0.12 0.08 0.02 0.04 0.03 0.00 0.00 Other Current Assets 7.41 2.90 1.74 0.00 10.45 9.75 9.68 9.66 9.66 9.66 Short Term Loans & Adv. 4.51 3.28 1.87 0.72 10.45 9.75 9.68 9.66 9.66 9.66 Net Current Assets 4.35 3.90 1.14 0.89 5.87 5.82 5.49 5.19 5.77 5.77 Total Assets 362.80 373.36 372.47 28.69 25.90 23.31 21.80 20.70 20.62 20.76

Description Mar 13 Mar 12 Mar 11 Mar 10
Shareholder's Funds 386.81 366.10 15.58 15.13 Share Capital 346.29 346.29 8.79 8.79 Total Reserves 39.52 19.81 6.79 5.85 Non-Current Liabilities 2.29 3.96 0.16 7.33 Secured Loans 2.52 4.25 0.06 6.46 Unsecured Loans 0.00 0.00 0.00 0.76 Long Term Provisions 0.00 0.00 0.00 0.00 Current Liabilities 276.30 298.83 17.37 8.44 Trade Payables 196.26 115.47 1.46 4.50 Other Current Liabilities 6.56 22.07 7.31 3.45 Short Term Borrowings 68.24 157.90 7.82 0.00 Short Term Provisions 5.24 3.40 0.78 0.49 Total Liabilities 692.61 679.06 33.11 30.90 Net Block 400.28 378.34 10.09 13.53 Gross Block 407.26 383.66 14.45 14.67 Accumulated Depreciation 6.98 5.32 4.35 1.14 Non Current Assets 409.79 388.54 14.51 14.99 Capital Work in Progress 3.31 3.50 3.29 0.00 Non Current Investment 1.10 1.10 1.10 1.46 Long Term Loans & Adv. 5.10 5.59 0.02 0.00 Other Non Current Assets 0.00 0.00 0.00 0.00 Current Assets 282.82 290.52 18.59 15.91 Current Investments 0.00 0.00 0.00 0.00 Inventories 13.63 53.86 1.91 1.96 Sundry Debtors 223.51 76.86 15.31 1.73 Cash & Bank 5.12 11.43 0.15 0.16 Other Current Assets 40.57 2.64 0.00 0.00 Short Term Loans & Adv. 36.61 145.71 1.22 12.05 Net Current Assets 6.52 -8.32 1.22 7.47 Total Assets 692.61 679.06 33.10 30.90

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Cash From Operating Activity -2.50 -4.62 -1.30 -1.68 0.60 -0.58 -0.06 0.02 -0.02 6.64 PBT -11.54 -0.94 0.72 0.88 0.35 0.11 0.12 0.06 -0.15 -0.89 Adjustment 10.29 0.47 0.16 0.30 0.24 0.16 0.25 0.11 0.15 0.88 Changes in Working Capital -1.24 -4.15 -2.18 -2.86 0.01 -0.85 -0.29 -0.16 0.00 6.66 Cash after chg. in Working capital -2.50 -4.62 -1.30 -1.68 0.60 -0.58 0.08 0.02 -0.01 6.65 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 -0.14 0.00 -0.01 -0.01 Tax Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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 1.98 0.00 -337.81 0.39 -3.88 0.00 -0.11 0.00 0.00 0.27 Net Fixed Assets -0.01 0.00 -0.31 0.41 0.98 0.00 -0.11 0.00 0.00 Net Investments 1.98 0.00 -337.50 0.36 -3.96 0.00 0.00 0.00 0.00 Others 0.01 0.00 0.00 -0.38 -0.90 0.00 0.00 0.00 0.00 Cash from Financing Activity 0.53 4.57 339.15 1.33 3.35 0.56 0.18 0.01 0.02 -6.91 Net Cash Inflow / Outflow 0.01 -0.06 0.03 0.04 0.07 -0.03 0.01 0.03 0.00 -0.01 Opening Cash & Equivalents 0.09 0.15 0.12 0.08 0.02 0.04 0.03 0.00 0.00 0.01 Closing Cash & Equivalent 0.10 0.09 0.15 0.12 0.08 0.02 0.04 0.03 0.00 0.00

Description Mar 13 Mar 12 Mar 11 Mar 10
Cash From Operating Activity 3.87 12.10 -0.84 0.43 PBT 34.45 20.26 0.97 0.67 Adjustment 10.10 2.52 0.48 0.29 Changes in Working Capital -33.59 -8.70 -2.29 -0.53 Cash after chg. in Working capital 10.95 14.08 -0.84 0.43 Interest Paid 0.00 0.00 0.00 0.00 Tax Paid -1.37 -0.30 0.00 0.00 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 Cash From Investing Activity -24.51 -339.92 0.34 -3.69 Net Fixed Assets 0.00 -0.31 0.41 Net Investments 0.00 -337.50 0.36 Others -24.51 -2.11 -0.43 Cash from Financing Activity 14.24 337.86 0.50 3.37 Net Cash Inflow / Outflow -6.40 10.04 -0.01 0.11 Opening Cash & Equivalents 12.14 1.08 0.16 0.06 Closing Cash & Equivalent 5.12 11.43 0.15 0.16

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 14 Mar 13 Mar 12 Mar 11 Mar 10 Mar 09 Mar 08 Mar 07 Mar 06 Mar 05
Book Value (Rs.) 9.90 10.24 10.19 16.82 15.81 11.40 11.32 11.09 -7.92 -7.64 ROA -3.13% -0.25% 0.25% 3.25% 1.42% 0.43% 0.60% -0.28% -0.74% -3.46% ROE -3.31% -0.26% 0.28% 6.18% 3.42% 1.51% 2.11% -6.86% 0.00% 0.00% ROCE -3.15% -0.15% 0.55% 5.49% 2.35% 0.92% 1.63% 0.38% -0.85% -4.24% Fixed Asset Turnover 0.00 0.02 0.74 0.81 0.46 0.25 0.14 0.04 0.00 0.00 Receivable days 0.00 0.00 677.04 296.96 122.90 233.66 146.89 129.12 0.00 0.00 Inventory Days 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Payable days 11.60 641.23 868.47 826.33 150.67 290.03 325.01 376.40 0.00 6032.53 Cash Conversion Cycle -11.60 -641.23 -191.44 -529.36 -27.77 -56.37 -178.12 -247.28 0.00 -6032.53 Total Debt/Equity 0.03 0.02 0.02 0.36 0.45 1.49 1.65 1.66 -5.76 -6.02 Interest Cover -51.64 -1.40 3.27 4.88 5.20 3.43 1.91 0.00 -14.06 -86.62

Description Mar 13 Mar 12 Mar 11 Mar 10
Book Value (Rs.) 11.14 10.57 17.72 16.65 ROA 5.03% 5.53% 2.95% 2.06% ROE 9.17% 10.31% 6.25% 4.36% ROCE 8.55% 8.07% 5.61% 3.51% Fixed Asset Turnover 1.11 0.67 0.75 0.41 Receivable days 124.85 125.73 283.95 105.80 Inventory Days 28.05 76.08 64.48 119.69 Payable days 2554.51 3375.77 1086.36 275.18 Cash Conversion Cycle -2401.61 -3173.96 -737.93 -49.69 Total Debt/Equity 0.19 0.44 0.51 0.49 Interest Cover 6.79 11.04 4.04 6.78

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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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