Nifty
Sensex
:
:
11504.95
38806.51
230.75 (2.05%)
791.89 (2.08%)

Engineering - Construction

Rating :
32/99

BSE: 532959 | NSE: GAMMNINFRA

0.35
20-Sep-2019
  • Open
  • High
  • Low
  • Previous Close
  •  0.30
  •  0.35
  •  0.30
  •  0.35
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  484052
  •  1.54
  •  1.00
  •  0.25

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 31.08
  • N/A
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 3,122.14
  • N/A
  • 0.04

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 20.60%
  • 10.15%
  • 44.85%
  • FII
  • DII
  • Others
  • 17.19%
  • 1.26%
  • 5.95%

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.98
  • -
  • -27.95

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.98
  • -
  • -29.93

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -1.73
  • -
  • -21.08

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • 15.91
  • 8.70
  • 10.29

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.89
  • 0.59
  • 0.24

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 18.36
  • 17.47
  • 8.69

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated
Description
Jun 19
Jun 18
Var%
Mar 19
Mar 18
Var%
Dec 18
Dec 17
Var%
Sep 18
Sep 17
Var%
Net Sales
97.41
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Expenses
41.93
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBITDA
55.48
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
EBIDTM
56.96%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
Other Income
6.24
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Interest
95.14
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Depreciation
30.53
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PBT
-63.95
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax
3.64
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PAT
-67.60
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
PATM
-69.39%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
0.00%
EPS
-0.58
0.00
-
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 18
Mar 17
Mar 16
Sep 14
Dec 13
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Net Sales
-
624.74
663.00
1,576.54
542.01
454.18
690.38
422.94
335.86
327.78
190.49
Net Sales Growth
-
-5.77%
-57.95%
190.87%
19.34%
-34.21%
63.23%
25.93%
2.47%
72.07%
 
Cost Of Goods Sold
-
24.34
26.01
14.13
0.00
-0.10
0.02
0.10
0.00
0.00
0.00
Gross Profit
-
600.41
636.99
1,562.42
542.01
454.27
690.35
422.84
335.86
327.78
190.49
GP Margin
-
96.11%
96.08%
99.10%
100%
100.02%
100.00%
99.98%
100%
100%
100%
Total Expenditure
-
380.26
397.84
986.39
200.06
176.81
223.02
196.90
134.94
189.98
77.22
Power & Fuel Cost
-
3.26
4.33
6.90
6.86
6.16
5.34
5.18
4.82
0.00
0.00
% Of Sales
-
0.52%
0.65%
0.44%
1.27%
1.36%
0.77%
1.22%
1.44%
0%
0%
Employee Cost
-
22.07
19.32
38.82
20.14
20.76
23.81
21.05
15.82
13.62
10.29
% Of Sales
-
3.53%
2.91%
2.46%
3.72%
4.57%
3.45%
4.98%
4.71%
4.16%
5.40%
Manufacturing Exp.
-
285.53
314.98
882.80
150.40
124.24
160.38
127.31
87.90
162.55
57.43
% Of Sales
-
45.70%
47.51%
56.00%
27.75%
27.35%
23.23%
30.10%
26.17%
49.59%
30.15%
General & Admin Exp.
-
13.71
12.00
19.74
10.35
16.05
22.03
25.30
15.49
10.41
8.34
% Of Sales
-
2.19%
1.81%
1.25%
1.91%
3.53%
3.19%
5.98%
4.61%
3.18%
4.38%
Selling & Distn. Exp.
-
3.41
0.46
0.57
0.44
0.24
0.44
1.96
1.07
0.00
0.00
% Of Sales
-
0.55%
0.07%
0.04%
0.08%
0.05%
0.06%
0.46%
0.32%
0%
0%
Miscellaneous Exp.
-
27.96
20.75
23.44
11.88
9.45
10.99
15.99
9.84
3.41
0.00
% Of Sales
-
4.48%
3.13%
1.49%
2.19%
2.08%
1.59%
3.78%
2.93%
1.04%
0.60%
EBITDA
-
244.48
265.16
590.15
341.95
277.37
467.36
226.04
200.92
137.80
113.27
EBITDA Margin
-
39.13%
39.99%
37.43%
63.09%
61.07%
67.70%
53.44%
59.82%
42.04%
59.46%
Other Income
-
18.28
22.39
41.58
9.68
6.48
7.76
6.44
10.03
11.72
22.90
Interest
-
339.98
309.33
643.56
206.52
219.03
296.83
155.66
99.96
57.45
51.20
Depreciation
-
87.24
49.51
99.96
168.24
119.56
160.85
77.90
84.91
49.97
43.35
PBT
-
-164.46
-71.29
-111.79
-23.13
-54.74
17.44
-1.08
26.09
42.09
41.62
Tax
-
15.87
27.05
41.14
-21.57
0.95
-7.39
11.53
4.62
10.50
4.87
Tax Rate
-
-9.35%
-39.27%
-24.24%
35.30%
-1.74%
-42.37%
-106.96%
17.71%
24.95%
11.70%
PAT
-
-145.68
-78.45
-212.57
-40.19
-56.32
14.69
-25.68
16.61
27.62
34.43
PAT before Minority Interest
-
-185.54
-95.93
-210.85
-39.53
-55.69
24.83
-22.31
21.46
31.58
36.75
Minority Interest
-
39.86
17.48
-1.72
-0.66
-0.63
-10.14
-3.37
-4.85
-3.96
-2.32
PAT Margin
-
-23.32%
-11.83%
-13.48%
-7.41%
-12.40%
2.13%
-6.07%
4.95%
8.43%
18.07%
PAT Growth
-
-
-
-
-
-
-
-
-39.86%
-19.78%
 
Unadjusted EPS
-
-1.55
-1.10
-2.18
-0.42
-0.77
0.20
-0.35
0.24
0.35
0.45

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Sep 14
Dec 13
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Shareholder's Funds
508.43
652.92
757.32
951.21
670.91
712.71
744.99
691.39
655.83
628.12
Share Capital
189.18
189.18
189.16
188.45
147.62
147.62
146.56
146.56
145.70
144.41
Total Reserves
319.14
463.64
568.07
760.77
522.74
564.79
597.77
543.91
507.87
481.12
Non-Current Liabilities
3,684.26
3,742.49
3,355.27
7,430.89
3,755.31
3,657.17
3,072.22
2,384.12
1,925.68
1,339.51
Secured Loans
2,419.60
2,549.89
2,355.26
3,501.25
3,596.45
3,478.00
2,905.14
2,257.83
1,864.82
1,335.78
Unsecured Loans
0.00
0.00
0.00
0.00
13.72
133.72
133.72
120.00
58.21
0.24
Long Term Provisions
34.68
21.10
15.28
32.96
55.82
75.02
29.92
2.75
0.00
0.00
Current Liabilities
1,411.56
437.78
544.21
945.06
889.37
670.04
841.77
574.75
211.25
142.02
Trade Payables
204.23
111.82
114.06
20.10
19.75
24.24
11.23
11.74
16.29
10.19
Other Current Liabilities
1,109.53
233.91
298.10
726.90
715.81
542.69
624.00
463.33
146.30
95.72
Short Term Borrowings
76.53
71.21
108.03
64.47
77.98
78.78
193.62
94.62
0.00
0.00
Short Term Provisions
21.27
20.84
24.02
133.59
75.84
24.33
12.92
5.06
48.66
36.11
Total Liabilities
5,618.54
4,882.62
4,723.71
9,484.94
5,473.32
5,220.12
4,780.96
3,733.94
2,821.05
2,135.52
Net Block
2,869.36
2,196.89
2,241.97
6,229.30
2,494.89
2,603.34
2,028.98
1,350.41
751.70
536.62
Gross Block
3,087.35
2,294.24
2,289.76
7,057.47
3,171.46
3,160.82
2,428.50
1,696.91
1,013.23
722.88
Accumulated Depreciation
217.98
97.35
47.79
828.17
676.58
557.48
399.52
346.51
261.53
186.27
Non Current Assets
5,115.73
4,208.53
4,133.00
9,167.22
5,192.91
4,907.80
4,423.71
3,478.36
2,506.64
1,740.02
Capital Work in Progress
1,009.32
808.83
585.30
2,652.61
2,457.06
2,057.39
2,162.88
1,898.34
1,754.33
1,200.47
Non Current Investment
0.01
36.77
62.32
0.74
0.80
0.91
0.64
1.16
0.61
2.94
Long Term Loans & Adv.
1,177.17
1,106.63
1,200.92
196.95
227.57
228.99
229.81
227.65
0.00
0.00
Other Non Current Assets
59.86
59.41
42.49
87.63
12.59
17.16
1.39
0.80
0.00
0.00
Current Assets
502.81
674.09
590.71
317.72
280.40
312.33
357.25
255.58
314.40
393.53
Current Investments
45.16
147.39
23.38
33.23
23.65
2.72
0.00
3.00
5.48
3.54
Inventories
6.58
12.81
3.29
12.12
11.54
6.31
3.51
7.77
6.88
2.67
Sundry Debtors
279.81
358.31
65.77
19.09
17.97
37.84
33.55
30.53
50.40
43.82
Cash & Bank
50.49
30.31
398.03
50.89
87.69
69.25
232.12
149.17
120.94
231.40
Other Current Assets
120.77
12.73
14.97
146.52
139.55
196.20
88.07
65.11
130.70
112.10
Short Term Loans & Adv.
107.60
112.54
85.26
55.88
47.35
22.28
7.12
10.46
90.06
72.31
Net Current Assets
-908.75
236.31
46.50
-627.34
-608.97
-357.71
-484.52
-319.17
103.15
251.51
Total Assets
5,618.54
4,882.62
4,723.71
9,484.94
5,473.31
5,220.13
4,780.96
3,733.94
2,821.04
2,135.52

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 18
Mar 17
Mar 16
Sep 14
Dec 13
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Cash From Operating Activity
374.03
416.20
256.03
416.08
407.99
360.97
239.58
200.63
115.74
123.00
PBT
-169.66
-94.49
-169.71
-61.17
-54.86
17.47
-10.52
26.64
41.75
41.06
Adjustment
315.84
242.99
394.69
441.42
373.61
496.99
273.89
183.77
102.47
75.21
Changes in Working Capital
244.67
269.53
45.49
43.45
108.27
-123.15
-6.61
13.58
-13.44
18.41
Cash after chg. in Working capital
390.85
418.03
270.47
423.71
427.02
391.32
256.75
223.99
130.79
134.68
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-16.81
-1.83
-14.45
-7.63
-19.03
-28.14
-17.17
-23.35
-15.05
-11.68
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
-64.37
-440.74
117.79
-382.07
-409.20
-608.57
-1,002.68
-863.56
-653.56
-469.91
Net Fixed Assets
-4.87
0.05
25.58
-0.01
-1.46
-0.10
0.14
-0.15
-0.09
-0.44
Net Investments
121.43
-124.52
-402.96
-73.22
-177.23
-86.69
-40.43
-13.56
-53.82
-123.04
Others
-180.93
-316.27
495.17
-308.84
-230.51
-521.78
-962.39
-849.85
-599.65
-346.43
Cash from Financing Activity
-305.94
-21.00
-348.63
-70.81
19.65
84.72
846.05
691.15
429.43
308.07
Net Cash Inflow / Outflow
3.72
-45.54
25.18
-36.80
18.44
-162.87
82.95
28.22
-108.39
-38.84
Opening Cash & Equivalents
30.19
75.73
50.55
87.69
69.25
232.12
149.17
120.94
229.34
268.17
Closing Cash & Equivalent
50.09
30.19
75.73
50.89
87.69
69.25
232.12
149.17
120.94
229.34

Financial Ratios

Consolidated /

Standalone
Description
Mar 18
Mar 17
Mar 16
Sep 14
Dec 13
Mar 13
Mar 12
Mar 11
Mar 10
Mar 09
Book Value (Rs.)
5.39
6.92
8.03
10.11
9.12
9.69
9.91
9.19
8.75
8.39
ROA
-3.53%
-2.00%
-2.97%
-0.53%
-1.04%
0.50%
-0.52%
0.65%
1.27%
1.93%
ROE
-32.00%
-13.62%
-24.74%
-4.89%
-8.06%
3.41%
-3.11%
3.20%
4.95%
6.43%
ROCE
4.88%
7.29%
11.66%
3.01%
3.45%
6.90%
3.71%
4.18%
4.38%
5.28%
Fixed Asset Turnover
0.23
0.29
0.34
0.11
0.14
0.25
0.21
0.25
0.38
0.27
Receivable days
186.41
116.73
9.82
12.48
22.43
18.87
27.65
43.97
52.46
71.42
Inventory Days
5.66
4.43
1.78
7.96
7.17
2.60
4.87
7.96
5.32
3.71
Payable days
134.36
99.05
23.40
20.85
28.95
18.16
17.55
25.94
21.19
126.34
Cash Conversion Cycle
57.71
22.12
-11.79
-0.41
0.65
3.31
14.97
26.00
36.59
-51.21
Total Debt/Equity
6.18
4.10
3.32
4.12
6.16
5.64
4.87
3.99
2.94
2.14
Interest Cover
0.50
0.78
0.74
0.70
0.75
1.06
0.93
1.26
1.73
1.81

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.