Nifty
Sensex
:
:
14371.90
48878.54
-218.45 (-1.50%)
-746.22 (-1.50%)

Engineering - Construction

Rating :
58/99

BSE: 532959 | NSE: GAMMNINFRA

0.80
22-Jan-2021
  • Open
  • High
  • Low
  • Previous Close
  •  0.85
  •  0.85
  •  0.75
  •  0.80
  • Volume
  • Traded Value (lacs)
  • 52 Week High
  • 52 Week Low
  •  1931916
  •  15.53
  •  1.15
  •  0.20

Stock Summary

  • Market Cap(Crs)
  • Stock P:E
  • Face Value
  • 74.40
  • 1.12
  • 2
  • Enterprise Value(Crs)
  • Dividend Yield
  • Price:Book Value
  • 550.74
  • N/A
  • 0.25

Shareholding Pattern

  • Promoter
  • Corporate
  • Public
  • 20.60%
  • 10.30%
  • 46.82%
  • FII
  • DII
  • Others
  • 1.09%
  • 0.00%
  • 21.19%

Chart

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

Revenue CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 0.91
  • -25.26
  • -16.19

EBITDA CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • -0.61
  • -20.37
  • -5.02

PAT CAGR (%)

  • 10 Years
  • 5 Years
  • 3 Years
  • 14.99
  • -
  • -

P:E (Median)

  • 8 Years
  • 5 Years
  • 3 Years
  • -
  • -
  • -

P:BV (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 0.60
  • 0.29
  • 0.19

EV:EBITDA (Average)

  • 8 Years
  • 5 Years
  • 3 Years
  • 8.87
  • 7.98
  • 9.36

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone
Description
Sep 20
Sep 19
Var%
Jun 20
Jun 19
Var%
Mar 20
Mar 19
Var%
Dec 19
Dec 18
Var%
Net Sales
47.79
95.05
-49.72%
43.84
97.41
-54.99%
105.44
136.33
-22.66%
69.83
123.29
-43.36%
Expenses
32.36
39.29
-17.64%
30.39
41.93
-27.52%
59.78
121.32
-50.73%
37.89
60.07
-36.92%
EBITDA
15.43
55.76
-72.33%
13.45
55.48
-75.76%
45.66
15.01
204.20%
31.94
63.22
-49.48%
EBIDTM
32.29%
58.66%
30.69%
56.96%
43.30%
11.01%
45.74%
51.28%
Other Income
2.32
3.65
-36.44%
3.92
6.24
-37.18%
7.92
13.67
-42.06%
9.54
8.30
14.94%
Interest
63.65
98.92
-35.66%
61.95
95.14
-34.89%
117.11
93.53
25.21%
71.83
92.25
-22.14%
Depreciation
22.33
31.83
-29.85%
22.14
30.53
-27.48%
31.42
27.38
14.76%
31.85
26.93
18.27%
PBT
-68.23
-71.34
-
-66.72
-63.95
-
224.68
-116.26
-
-62.20
-47.66
-
Tax
-0.94
4.25
-
0.21
3.64
-94.23%
1.34
-12.30
-
3.42
-14.82
-
PAT
-67.30
-75.59
-
-66.93
-67.60
-
223.34
-103.96
-
-65.62
-32.83
-
PATM
-140.82%
-79.53%
-152.67%
-69.39%
211.82%
-76.26%
-93.98%
-26.63%
EPS
-0.62
-0.66
-
-0.61
-0.58
-
2.49
-0.87
-
-0.54
-0.22
-

Annual Results

Consolidated Figures in Rs. Crores /

Standalone
Description
TTM
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Dec 13
Mar 13
Mar 12
Mar 11
Net Sales
266.90
367.73
496.72
624.74
663.00
1,576.54
542.01
454.18
690.38
422.94
335.86
Net Sales Growth
-40.96%
-25.97%
-20.49%
-5.77%
-57.95%
190.87%
19.34%
-34.21%
63.23%
25.93%
 
Cost Of Goods Sold
7.93
7.38
24.21
24.34
26.01
14.13
0.00
-0.10
0.02
0.10
0.00
Gross Profit
258.97
360.35
472.51
600.41
636.99
1,562.42
542.01
454.27
690.35
422.84
335.86
GP Margin
97.03%
97.99%
95.13%
96.11%
96.08%
99.10%
100%
100.02%
100.00%
99.98%
100%
Total Expenditure
160.42
178.80
297.55
380.26
397.84
986.39
200.06
176.81
223.02
196.90
134.94
Power & Fuel Cost
-
6.05
6.26
3.26
4.33
6.90
6.86
6.16
5.34
5.18
4.82
% Of Sales
-
1.65%
1.26%
0.52%
0.65%
0.44%
1.27%
1.36%
0.77%
1.22%
1.44%
Employee Cost
-
20.90
23.22
22.07
19.32
38.82
20.14
20.76
23.81
21.05
15.82
% Of Sales
-
5.68%
4.67%
3.53%
2.91%
2.46%
3.72%
4.57%
3.45%
4.98%
4.71%
Manufacturing Exp.
-
110.55
176.53
285.53
314.98
882.80
150.40
124.24
160.38
127.31
87.90
% Of Sales
-
30.06%
35.54%
45.70%
47.51%
56.00%
27.75%
27.35%
23.23%
30.10%
26.17%
General & Admin Exp.
-
11.44
12.03
13.71
12.00
19.74
10.35
16.05
22.03
25.30
15.49
% Of Sales
-
3.11%
2.42%
2.19%
1.81%
1.25%
1.91%
3.53%
3.19%
5.98%
4.61%
Selling & Distn. Exp.
-
0.66
2.17
3.41
0.46
0.57
0.44
0.24
0.44
1.96
1.07
% Of Sales
-
0.18%
0.44%
0.55%
0.07%
0.04%
0.08%
0.05%
0.06%
0.46%
0.32%
Miscellaneous Exp.
-
21.82
53.13
27.96
20.75
23.44
11.88
9.45
10.99
15.99
1.07
% Of Sales
-
5.93%
10.70%
4.48%
3.13%
1.49%
2.19%
2.08%
1.59%
3.78%
2.93%
EBITDA
106.48
188.93
199.17
244.48
265.16
590.15
341.95
277.37
467.36
226.04
200.92
EBITDA Margin
39.90%
51.38%
40.10%
39.13%
39.99%
37.43%
63.09%
61.07%
67.70%
53.44%
59.82%
Other Income
23.70
27.34
30.03
18.28
22.39
41.58
9.68
6.48
7.76
6.44
10.03
Interest
314.54
383.08
361.33
339.98
309.33
643.56
206.52
219.03
296.83
155.66
99.96
Depreciation
107.74
125.63
108.75
87.24
49.51
99.96
168.24
119.56
160.85
77.90
84.91
PBT
27.53
-292.44
-240.88
-164.46
-71.29
-111.79
-23.13
-54.74
17.44
-1.08
26.09
Tax
4.03
12.65
-54.77
15.87
27.05
41.14
-21.57
0.95
-7.39
11.53
4.62
Tax Rate
14.64%
46.54%
20.68%
-9.35%
-39.27%
-24.24%
35.30%
-1.74%
-42.37%
-106.96%
17.71%
PAT
23.49
67.12
-155.69
-145.68
-78.45
-212.57
-40.19
-56.32
14.69
-25.68
16.61
PAT before Minority Interest
67.42
14.53
-210.13
-185.54
-95.93
-210.85
-39.53
-55.69
24.83
-22.31
21.46
Minority Interest
43.93
52.59
54.44
39.86
17.48
-1.72
-0.66
-0.63
-10.14
-3.37
-4.85
PAT Margin
8.80%
18.25%
-31.34%
-23.32%
-11.83%
-13.48%
-7.41%
-12.40%
2.13%
-6.07%
4.95%
PAT Growth
108.39%
-
-
-
-
-
-
-
-
-
 
EPS
0.25
0.71
-1.65
-1.55
-0.83
-2.26
-0.43
-0.60
0.16
-0.27
0.18

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Dec 13
Mar 13
Mar 12
Mar 11
Shareholder's Funds
421.37
354.37
508.43
652.92
757.32
951.21
670.91
712.71
744.99
691.39
Share Capital
189.18
189.18
189.18
189.18
189.16
188.45
147.62
147.62
146.56
146.56
Total Reserves
232.08
165.08
319.14
463.64
568.07
760.77
522.74
564.79
597.77
543.91
Non-Current Liabilities
871.56
1,966.66
3,719.56
3,742.49
3,355.27
7,430.89
3,755.31
3,657.17
3,072.22
2,384.12
Secured Loans
402.92
1,456.96
2,418.60
2,549.89
2,355.26
3,501.25
3,596.45
3,478.00
2,905.14
2,257.83
Unsecured Loans
1.00
1.00
1.00
0.00
0.00
0.00
13.72
133.72
133.72
120.00
Long Term Provisions
28.75
42.60
34.68
21.10
15.28
32.96
55.82
75.02
29.92
2.75
Current Liabilities
2,602.12
2,525.38
1,371.43
437.78
544.21
945.06
889.37
670.04
841.77
574.75
Trade Payables
144.73
189.48
168.37
111.82
114.06
20.10
19.75
24.24
11.23
11.74
Other Current Liabilities
2,363.98
2,234.53
1,099.53
233.91
298.10
726.90
715.81
542.69
624.00
463.33
Short Term Borrowings
70.33
73.99
76.53
71.21
108.03
64.47
77.98
78.78
193.62
94.62
Short Term Provisions
23.08
27.38
26.99
20.84
24.02
133.59
75.84
24.33
12.92
5.06
Total Liabilities
3,853.24
4,806.26
5,613.71
4,882.62
4,723.71
9,484.94
5,473.32
5,220.12
4,780.96
3,733.94
Net Block
1,150.53
2,075.94
2,869.36
2,196.89
2,241.97
6,229.30
2,494.89
2,603.34
2,028.98
1,350.41
Gross Block
2,150.38
3,086.91
3,087.35
2,294.24
2,289.76
7,057.47
3,171.46
3,160.82
2,428.50
1,696.91
Accumulated Depreciation
987.25
986.94
217.98
97.35
47.79
828.17
676.58
557.48
399.52
346.51
Non Current Assets
3,640.32
4,206.51
5,026.85
4,208.53
4,133.00
9,167.22
5,192.91
4,907.80
4,423.71
3,478.36
Capital Work in Progress
1,076.83
1,025.38
1,009.32
808.83
585.30
2,652.61
2,457.06
2,057.39
2,162.88
1,898.34
Non Current Investment
439.51
1.56
0.01
36.77
62.32
0.74
0.80
0.91
0.64
1.16
Long Term Loans & Adv.
166.68
155.33
121.12
1,106.63
1,200.92
196.95
227.57
228.99
229.81
227.65
Other Non Current Assets
806.75
948.31
1,027.04
59.41
42.49
87.63
12.59
17.16
1.39
0.80
Current Assets
212.93
599.75
586.86
674.09
590.71
317.72
280.40
312.33
357.25
255.58
Current Investments
50.95
43.70
45.16
147.39
23.38
33.23
23.65
2.72
0.00
3.00
Inventories
4.74
7.30
6.58
12.81
3.29
12.12
11.54
6.31
3.51
7.77
Sundry Debtors
62.01
260.92
185.21
358.31
65.77
19.09
17.97
37.84
33.55
30.53
Cash & Bank
41.41
49.34
50.49
30.31
398.03
50.89
87.69
69.25
232.12
149.17
Other Current Assets
53.83
204.06
204.61
12.73
100.23
202.40
139.55
196.20
88.07
65.11
Short Term Loans & Adv.
43.09
34.43
94.81
112.54
85.26
55.88
47.35
22.28
7.12
10.46
Net Current Assets
-2,389.19
-1,925.63
-784.57
236.31
46.50
-627.34
-608.97
-357.71
-484.52
-319.17
Total Assets
3,853.25
4,806.26
5,613.71
4,882.62
4,723.71
9,484.94
5,473.31
5,220.13
4,780.96
3,733.94

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Dec 13
Mar 13
Mar 12
Mar 11
Cash From Operating Activity
362.54
278.08
374.03
416.20
256.03
416.08
407.99
360.97
239.58
200.63
PBT
27.30
-264.71
-169.66
-94.49
-169.71
-61.17
-54.86
17.47
-10.52
26.64
Adjustment
157.15
404.67
315.84
242.99
394.69
441.42
373.61
496.99
273.89
183.77
Changes in Working Capital
185.53
150.76
244.67
269.53
45.49
43.45
108.27
-123.15
-6.61
13.58
Cash after chg. in Working capital
369.98
290.72
390.85
418.03
270.47
423.71
427.02
391.32
256.75
223.99
Interest Paid
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Tax Paid
-7.43
-12.65
-16.81
-1.83
-14.45
-7.63
-19.03
-28.14
-17.17
-23.35
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
-18.45
-60.32
-64.37
-440.74
117.79
-382.07
-409.20
-608.57
-1,002.68
-863.56
Net Fixed Assets
4.67
0.75
-4.87
0.05
25.58
-0.01
-1.46
-0.10
0.14
-0.15
Net Investments
-7.20
76.08
121.43
-124.52
-402.96
-73.22
-177.23
-86.69
-40.43
-13.56
Others
-15.92
-137.15
-180.93
-316.27
495.17
-308.84
-230.51
-521.78
-962.39
-849.85
Cash from Financing Activity
-347.11
-256.68
-305.94
-21.00
-348.63
-70.81
19.65
84.72
846.05
691.15
Net Cash Inflow / Outflow
-3.01
-38.92
3.72
-45.54
25.18
-36.80
18.44
-162.87
82.95
28.22
Opening Cash & Equivalents
11.17
50.09
30.19
75.73
50.55
87.69
69.25
232.12
149.17
120.94
Closing Cash & Equivalent
7.03
11.17
50.09
30.19
75.73
50.89
87.69
69.25
232.12
149.17

Financial Ratios

Consolidated /

Standalone
Description
Mar 20
Mar 19
Mar 18
Mar 17
Mar 16
Sep 14
Dec 13
Mar 13
Mar 12
Mar 11
Book Value (Rs.)
4.46
3.75
5.39
6.92
8.03
10.11
9.12
9.69
9.91
9.19
ROA
0.34%
-4.03%
-3.54%
-2.00%
-2.97%
-0.53%
-1.04%
0.50%
-0.52%
0.65%
ROE
3.75%
-48.81%
-32.00%
-13.62%
-24.74%
-4.89%
-8.06%
3.41%
-3.11%
3.20%
ROCE
28.01%
3.42%
4.88%
7.29%
11.66%
3.01%
3.45%
6.90%
3.71%
4.18%
Fixed Asset Turnover
0.14
0.16
0.23
0.29
0.34
0.11
0.14
0.25
0.21
0.25
Receivable days
160.27
163.92
158.77
116.73
9.82
12.48
22.43
18.87
27.65
43.97
Inventory Days
5.97
5.10
5.66
4.43
1.78
7.96
7.17
2.60
4.87
7.96
Payable days
223.56
190.29
119.12
99.05
23.40
20.85
28.95
18.16
17.55
25.94
Cash Conversion Cycle
-57.32
-21.28
45.32
22.12
-11.79
-0.41
0.65
3.31
14.97
26.00
Total Debt/Equity
1.23
4.62
6.18
4.10
3.32
4.12
6.16
5.64
4.87
3.99
Interest Cover
1.07
0.27
0.50
0.78
0.74
0.70
0.75
1.06
0.93
1.26

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.