Nifty

:

22570.35

Sensex

:

74339.44

167.95 (0.75%)
486.50 (0.66%)

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Nifty
Sensex

:
:

22570.35
74339.44

167.95 (0.75%)
486.50 (0.66%)

Gammon India Ltd.

Engineering - Construction

Rating :

N/A

BSE: 509550 | NSE: GAMMONIND

Watchlist

NSE BSE

Not traded in the last 30 days

Open
High
Low
Previous Close

N/A
N/A
N/A
N/A

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

N/A
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Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

53.59
N/A
2

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

646.19
N/A
-0.13

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

-
-34.91
28.27

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-6.66
-2.94

PAT CAGR (%)

10 Years
5 Years
3 Years

-
-3.90
5.83

P:E (Median)

8 Years
5 Years
3 Years

-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.02
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

16.71
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 4.14 7.35 -43.67% 5.71 11.43 -50.04% 9.01 9.98 -9.72% 72.73 1.81 3,918.23%
Expenses 16.54 37.38 -55.75% 12.26 18.24 -32.79% 11.13 23.02 -51.65% 128.55 246.23 -47.79%
EBITDA -12.40 -30.03 - -6.55 -6.81 - -2.12 -13.04 - -55.82 -244.42 -
EBIDTM -299.52% -408.57% -114.71% -59.58% -23.53% -130.66% -76.75% -13,503.87%
Other Income 0.52 4.64 -88.79% -2.01 10.98 - 4.01 5.39 -25.60% 0.96 8.58 -88.81%
Interest 232.71 206.96 12.44% 226.01 200.81 12.55% 218.49 193.99 12.63% 211.53 187.83 12.62%
Depreciation 0.42 0.45 -6.67% 0.44 0.61 -27.87% 0.43 0.64 -32.81% 0.43 0.79 -45.57%
PBT -245.01 -491.44 - -235.01 -197.25 - -331.04 -202.28 - -660.64 -555.22 -
Tax 0.21 0.00 0 0.21 1.41 -85.11% 0.21 0.64 -67.19% -13.59 -1.48 -
PAT -245.22 -491.44 - -235.22 -198.66 - -331.25 -202.92 - -647.05 -553.74 -
PATM -5,923.19% -6,686.26% -4,119.44% -1,738.06% -3,676.47% -2,033.27% -889.66% -30,593.37%
EPS -6.63 -13.30 - -6.36 -5.38 - -8.96 -5.49 - -17.51 -14.98 -

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 15.33 7.51 104.13% 17.00 11.69 45.42% 14.83 10.71 38.47% 85.13 1.82 4,577.47%
Expenses -53.37 -165.14 - 73.85 114.03 -35.24% 31.92 104.93 -69.58% 163.87 244.32 -32.93%
EBITDA 68.70 172.65 -60.21% -56.85 -102.34 - -17.09 -94.22 - -78.74 -242.50 -
EBIDTM 448.14% 2,298.93% -334.41% -875.45% -115.24% -879.74% -92.49% -13,324.18%
Other Income 51.59 33.61 53.50% 0.60 7.91 -92.41% 1.36 2.52 -46.03% 79.23 2.55 3,007.06%
Interest 292.61 256.27 14.18% 286.01 246.02 16.25% 275.64 234.99 17.30% 228.06 223.02 2.26%
Depreciation 0.44 0.47 -6.38% 0.45 0.63 -28.57% 0.47 0.66 -28.79% 0.45 0.81 -44.44%
PBT -172.76 -309.40 - -342.71 -341.08 - -306.84 -327.35 - 70.50 -463.78 -
Tax 0.19 0.00 0 0.09 1.41 -93.62% 0.24 0.64 -62.50% -12.54 -1.47 -
PAT -172.95 -309.40 - -342.80 -342.49 - -307.08 -327.99 - 83.04 -462.31 -
PATM -1,128.18% -4,119.84% -2,016.47% -2,929.77% -2,070.67% -3,062.47% 97.54% -25,401.65%
EPS -4.58 -5.01 - -9.14 -9.16 - -8.10 -8.76 - -2.07 -12.38 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13
Net Sales 91.59 101.48 27.66 52.84 71.71 197.40 264.94 761.68 6,081.59 2,982.84 3,294.54 Net Sales Growth 199.61% 266.88% -47.65% -26.31% -63.67% -25.49% -65.22% -87.48% 103.89% -9.46% Cost Of Goods Sold 32.28 38.36 12.11 13.98 16.71 22.16 44.00 295.49 2,358.53 1,506.38 1,721.38 Gross Profit 59.31 63.12 15.55 38.86 55.00 175.24 220.94 466.19 3,723.06 1,476.46 1,573.16 GP Margin 64.76% 62.20% 56.22% 73.54% 76.70% 88.77% 83.39% 61.21% 61.22% 49.50% 47.75% Total Expenditure 168.48 205.91 278.84 93.45 138.24 175.37 192.52 871.99 5,114.51 3,053.25 3,523.56 Power & Fuel Cost - 1.94 1.98 1.34 0.00 1.96 4.15 33.41 149.65 90.43 89.84 % Of Sales - 1.91% 7.16% 2.54% 0% 0.99% 1.57% 4.39% 2.46% 3.03% 2.73% Employee Cost - 8.87 8.09 7.44 7.63 8.48 11.83 78.43 535.73 337.07 328.16 % Of Sales - 8.74% 29.25% 14.08% 10.64% 4.30% 4.47% 10.30% 8.81% 11.30% 9.96% Manufacturing Exp. - 15.04 17.70 36.17 55.87 85.07 67.95 222.26 1,521.04 766.51 906.32 % Of Sales - 14.82% 63.99% 68.45% 77.91% 43.10% 25.65% 29.18% 25.01% 25.70% 27.51% General & Admin Exp. - 7.23 5.51 9.45 12.89 12.61 19.74 77.32 392.73 230.62 233.97 % Of Sales - 7.12% 19.92% 17.88% 17.98% 6.39% 7.45% 10.15% 6.46% 7.73% 7.10% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.89 38.31 74.25 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0.54% 1.28% 2.25% Miscellaneous Exp. - 134.47 233.45 25.07 45.14 45.09 44.85 165.08 123.94 83.93 74.25 % Of Sales - 132.51% 844.00% 47.45% 62.95% 22.84% 16.93% 21.67% 2.04% 2.81% 5.15% EBITDA -76.89 -104.43 -251.18 -40.61 -66.53 22.03 72.42 -110.31 967.08 -70.41 -229.02 EBITDA Margin -83.95% -102.91% -908.10% -76.85% -92.78% 11.16% 27.33% -14.48% 15.90% -2.36% -6.95% Other Income 3.48 21.96 25.27 33.38 51.49 112.75 112.42 308.17 616.20 708.46 98.23 Interest 888.74 814.56 724.27 607.37 587.83 565.34 577.77 522.84 1,076.12 478.76 426.05 Depreciation 1.72 2.14 3.61 9.01 9.74 10.56 11.77 32.65 261.47 81.85 83.30 PBT -1,471.70 -899.17 -953.79 -623.61 -612.61 -441.12 -404.70 -357.63 245.69 77.44 -640.14 Tax -12.96 -11.55 1.20 -2.32 1.01 0.93 -32.55 -2.80 117.27 9.64 -145.11 Tax Rate 0.88% 0.74% -0.11% 0.32% -0.09% -0.05% 1.63% 0.17% 53.85% 12.45% 15.93% PAT -1,458.74 -1,540.08 -1,085.75 -716.85 -1,122.56 -1,755.05 -1,958.80 -1,659.92 100.52 67.80 -765.91 PAT before Minority Interest -1,458.74 -1,540.08 -1,085.75 -716.85 -1,122.56 -1,755.05 -1,958.80 -1,659.92 100.52 67.80 -765.91 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 -1,592.68% -1517.62% -3925.34% -1356.64% -1565.42% -889.08% -739.34% -217.93% 1.65% 2.27% -23.25% PAT Growth 0.00% - - - - - - - 48.26% - EPS -39.47 -41.67 -29.38 -19.40 -30.37 -47.49 -53.00 -44.91 2.72 1.83 -20.72

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13
Net Sales 132.29 115.05 27.85 54.52 86.38 984.38 726.63 1,667.62 7,931.58 3,842.61 4,932.42 Net Sales Growth 316.92% 313.11% -48.92% -36.88% -91.22% 35.47% -56.43% -78.97% 106.41% -22.09% Cost Of Goods Sold 69.38 51.79 11.42 14.36 21.46 770.76 243.74 449.79 2,505.32 1,543.39 2,211.92 Gross Profit 62.91 63.26 16.43 40.16 64.92 213.62 482.89 1,217.83 5,426.26 2,299.22 2,720.50 GP Margin 47.55% 54.98% 58.99% 73.66% 75.16% 21.70% 66.46% 73.03% 68.41% 59.83% 55.16% Total Expenditure 216.27 216.41 344.54 172.18 144.37 1,127.42 581.49 1,637.22 6,510.27 3,624.15 4,930.12 Power & Fuel Cost - 1.96 1.99 1.35 1.51 3.30 5.83 39.29 158.77 106.25 114.30 % Of Sales - 1.70% 7.15% 2.48% 1.75% 0.34% 0.80% 2.36% 2.00% 2.77% 2.32% Employee Cost - 9.57 8.68 8.06 8.73 28.54 38.59 155.31 660.52 429.85 577.72 % Of Sales - 8.32% 31.17% 14.78% 10.11% 2.90% 5.31% 9.31% 8.33% 11.19% 11.71% Manufacturing Exp. - 13.20 17.89 36.38 65.13 144.12 203.18 503.55 2,193.66 1,075.26 1,189.13 % Of Sales - 11.47% 64.24% 66.73% 75.40% 14.64% 27.96% 30.20% 27.66% 27.98% 24.11% General & Admin Exp. - 22.71 6.07 10.59 15.01 19.84 68.88 150.13 496.27 318.25 544.65 % Of Sales - 19.74% 21.80% 19.42% 17.38% 2.02% 9.48% 9.00% 6.26% 8.28% 11.04% Selling & Distn. Exp. - 0.07 0.00 0.00 0.00 0.05 0.05 1.18 39.69 46.12 108.49 % Of Sales - 0.06% 0% 0% 0% 0.01% 0.01% 0.07% 0.50% 1.20% 2.20% Miscellaneous Exp. - 117.11 298.49 101.44 32.53 160.81 21.22 337.97 456.04 105.03 108.49 % Of Sales - 101.79% 1071.78% 186.06% 37.66% 16.34% 2.92% 20.27% 5.75% 2.73% 3.73% EBITDA -83.98 -101.36 -316.69 -117.66 -57.99 -143.04 145.14 30.40 1,421.31 218.46 2.30 EBITDA Margin -63.48% -88.10% -1137.13% -215.81% -67.13% -14.53% 19.97% 1.82% 17.92% 5.69% 0.05% Other Income 132.78 123.26 13.61 120.72 136.40 78.30 329.66 121.20 90.65 61.03 73.65 Interest 1,082.32 966.63 872.93 753.39 695.16 686.65 785.92 879.67 1,807.40 727.21 721.00 Depreciation 1.81 2.22 3.70 9.10 11.03 13.46 46.38 90.44 377.67 275.17 273.01 PBT -751.81 -946.95 -1,179.71 -759.43 -627.78 -764.85 -357.50 -818.51 -673.11 -722.89 -918.06 Tax -12.02 -10.47 1.23 -0.75 0.23 8.94 -6.30 16.87 160.50 -12.14 -123.29 Tax Rate 1.60% 1.15% -0.10% 0.09% -0.04% -0.74% 0.40% -1.52% -22.80% 1.68% 13.16% PAT -739.79 -926.49 -1,167.88 -781.68 -627.04 -1,130.56 -1,529.57 -1,060.04 -759.75 -679.41 -758.18 PAT before Minority Interest -884.69 -897.18 -1,180.51 -794.72 -628.01 -1,217.11 -1,577.19 -1,127.36 -864.41 -710.75 -813.25 Minority Interest -144.90 -29.31 12.63 13.04 0.97 86.55 47.62 67.32 104.66 31.34 55.07 PAT Margin -559.22% -805.29% -4193.46% -1433.75% -725.91% -114.85% -210.50% -63.57% -9.58% -17.68% -15.37% PAT Growth 0.00% - - - - - - - - - EPS -20.02 -25.07 -31.60 -21.15 -16.97 -30.59 -41.38 -28.68 -20.56 -18.38 -20.51

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13
Shareholder's Funds -7,533.20 -5,993.10 -4,907.37 -4,190.64 -3,067.75 -1,315.02 643.58 2,305.71 1,092.04 1,045.78 Share Capital 74.11 74.11 74.11 74.11 74.11 74.11 74.11 73.28 27.50 27.50 Total Reserves -7,607.31 -6,067.21 -4,981.48 -4,264.75 -3,141.86 -1,389.13 569.47 2,232.43 1,064.54 1,018.06 Non-Current Liabilities 184.56 197.56 199.04 203.41 198.14 223.95 2,559.46 3,366.37 3,880.70 3,809.31 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 2,192.17 2,735.57 3,468.97 3,158.48 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100.00 100.00 Long Term Provisions 0.75 0.60 0.53 0.56 0.40 0.35 0.90 8.36 13.22 193.77 Current Liabilities 9,613.16 8,697.91 7,940.61 7,369.76 6,494.12 6,085.25 2,767.75 4,526.02 4,012.41 3,564.30 Trade Payables 92.80 97.49 105.29 112.98 135.24 137.57 199.71 1,034.49 1,438.92 1,511.77 Other Current Liabilities 9,031.90 8,150.61 7,397.05 6,827.16 6,008.99 5,873.22 1,366.21 1,264.16 1,144.27 891.13 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 949.14 1,979.43 1,177.13 1,151.06 Short Term Provisions 488.46 449.81 438.27 429.62 349.89 74.46 252.69 247.94 252.09 10.34 Total Liabilities 2,264.52 2,902.37 3,232.28 3,382.53 3,624.51 4,994.18 5,970.79 10,198.10 8,985.15 8,419.39 Net Block 405.17 412.11 418.07 429.51 439.63 450.74 451.28 1,224.20 1,070.39 1,127.67 Gross Block 486.37 516.06 529.17 543.64 549.50 550.85 538.70 2,041.65 1,837.38 1,864.12 Accumulated Depreciation 81.20 103.95 111.10 114.13 109.87 100.11 87.42 817.45 766.99 736.45 Non Current Assets 2,148.30 2,702.58 3,028.32 3,167.41 3,304.39 4,627.60 5,600.80 7,610.19 4,538.42 4,484.12 Capital Work in Progress 0.00 0.00 0.00 1.73 3.33 10.38 20.05 18.74 22.25 29.90 Non Current Investment 44.67 121.67 121.67 211.97 272.05 442.77 1,202.79 1,702.37 76.27 181.88 Long Term Loans & Adv. 1,676.17 2,063.28 2,396.64 2,442.16 1,549.96 2,614.33 2,699.63 3,022.11 3,020.66 2,997.50 Other Non Current Assets 22.29 105.52 91.94 82.04 1,039.42 1,109.38 1,227.05 1,642.77 348.85 147.17 Current Assets 116.22 199.79 203.96 215.12 320.12 366.58 369.99 2,587.91 4,446.73 3,935.27 Current Investments 0.03 0.03 0.05 0.03 0.95 3.93 5.74 4.59 2.50 2.14 Inventories 10.97 32.71 33.13 38.92 45.47 123.82 146.27 1,031.82 1,722.51 1,751.95 Sundry Debtors 5.83 31.16 26.23 24.76 121.06 132.00 60.46 680.59 1,352.20 1,282.63 Cash & Bank 1.56 10.27 7.78 3.95 3.39 13.16 51.79 120.53 90.71 90.45 Other Current Assets 97.83 28.87 29.72 28.66 149.25 93.67 105.73 750.38 1,278.81 808.10 Short Term Loans & Adv. 71.33 96.75 107.05 118.80 52.42 67.32 72.25 477.91 401.60 421.48 Net Current Assets -9,496.94 -8,498.12 -7,736.65 -7,154.64 -6,174.00 -5,718.67 -2,397.76 -1,938.11 434.32 370.97 Total Assets 2,264.52 2,902.37 3,232.28 3,382.53 3,624.51 4,994.18 5,970.79 10,198.10 8,985.15 8,419.39

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13
Shareholder's Funds -8,167.84 -6,496.51 -5,174.06 -4,311.45 -3,375.15 -2,166.86 -399.54 220.67 -324.15 273.39 Share Capital 74.11 74.11 74.11 74.11 74.11 74.11 74.11 73.28 27.50 27.50 Total Reserves -8,241.95 -6,570.62 -5,248.17 -4,385.56 -3,449.26 -2,240.97 -473.70 147.34 -353.64 245.11 Non-Current Liabilities 432.80 317.03 315.38 382.28 379.15 488.58 7,278.56 7,658.71 12,593.03 9,457.25 Secured Loans 103.00 0.00 0.00 0.00 0.00 67.73 5,401.88 5,537.40 8,218.01 8,281.61 Unsecured Loans 0.00 0.00 0.00 48.56 48.56 48.56 185.50 312.24 100.00 117.75 Long Term Provisions 3.19 0.70 0.60 0.62 0.46 3.64 33.76 35.12 48.90 306.73 Current Liabilities 10,579.67 10,062.97 9,191.71 8,465.67 7,676.95 7,574.50 4,611.05 6,438.94 6,288.40 6,447.99 Trade Payables 151.98 176.51 185.77 188.96 233.93 250.00 389.98 1,221.34 1,675.95 1,973.24 Other Current Liabilities 9,920.18 9,024.42 8,151.15 7,395.35 6,545.89 6,454.15 2,630.35 2,600.47 2,374.30 2,157.81 Short Term Borrowings 153.35 572.13 571.67 609.67 622.78 699.86 1,378.70 2,507.27 1,988.18 2,020.66 Short Term Provisions 354.16 289.91 283.12 271.69 274.35 170.49 212.02 109.86 249.97 296.28 Total Liabilities 2,727.48 3,737.03 4,199.20 4,418.76 4,564.17 5,809.10 11,733.88 14,626.96 19,012.33 16,436.97 Net Block 405.51 412.56 418.59 430.14 444.01 606.94 3,248.28 4,131.83 7,393.35 4,598.83 Gross Block 489.64 519.33 532.43 547.00 569.53 754.27 3,521.91 5,097.42 9,041.93 6,512.64 Accumulated Depreciation 84.13 106.77 113.84 116.86 125.52 147.33 273.63 965.59 1,648.58 1,913.81 Non Current Assets 2,057.20 2,545.23 2,998.85 3,125.92 3,192.88 3,587.15 8,257.39 9,295.82 12,560.00 9,672.98 Capital Work in Progress 0.00 0.00 0.00 1.73 3.33 10.38 828.87 611.17 2,675.17 2,418.40 Non Current Investment 33.70 578.19 763.58 752.34 853.86 1,200.01 968.07 442.16 768.47 818.75 Long Term Loans & Adv. 1,616.43 1,552.92 1,815.12 1,940.15 909.08 803.26 2,233.00 2,667.78 1,504.28 1,592.22 Other Non Current Assets 1.56 1.56 1.56 1.56 982.60 966.56 979.17 1,442.88 218.73 244.78 Current Assets 670.28 1,191.80 1,200.35 1,292.84 1,371.29 2,221.95 3,476.49 5,331.14 6,452.33 6,763.99 Current Investments 0.04 0.04 0.05 0.03 0.96 3.92 153.13 27.97 35.73 26.14 Inventories 503.00 874.12 873.83 948.12 911.72 1,801.47 2,423.77 3,182.18 1,966.95 2,100.48 Sundry Debtors 31.05 55.36 54.70 55.32 156.74 199.04 500.97 736.13 1,384.13 1,592.70 Cash & Bank 6.56 15.79 13.96 11.81 13.22 38.21 115.96 585.60 278.62 248.82 Other Current Assets 129.63 66.97 68.01 70.35 288.65 179.31 282.66 799.26 2,786.90 2,795.85 Short Term Loans & Adv. 63.57 179.52 189.80 207.21 136.90 142.60 241.50 515.78 695.81 741.80 Net Current Assets -9,909.39 -8,871.17 -7,991.36 -7,172.83 -6,305.66 -5,352.55 -1,134.56 -1,107.80 163.93 316.00 Total Assets 2,727.48 3,737.03 4,199.20 4,418.76 4,564.17 5,809.10 11,733.88 14,626.96 19,012.33 16,436.97

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13
Cash From Operating Activity -7.64 0.30 -0.80 -5.88 -70.28 44.00 125.62 4.13 -21.03 -264.80 PBT -1,551.63 -1,084.55 -719.17 -1,121.55 -1,754.12 -1,991.35 -1,662.72 217.79 77.44 -911.02 Adjustment 1,583.79 1,071.09 714.15 1,109.21 1,829.80 2,105.51 1,667.59 798.44 -100.05 843.63 Changes in Working Capital -38.89 14.92 4.11 8.69 -143.26 -63.35 136.69 -927.92 61.52 -135.13 Cash after chg. in Working capital -6.73 1.46 -0.91 -3.65 -67.58 50.81 141.56 88.31 38.91 -202.52 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.91 -1.16 0.11 -2.23 -2.70 -6.81 -15.94 -84.18 -59.94 -62.28 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 11.34 -0.31 6.72 6.77 428.98 80.98 34.47 -212.88 -12.10 -191.73 Net Fixed Assets 29.69 13.11 16.20 7.46 8.40 -2.48 1,501.64 -200.76 34.39 -72.45 Net Investments 77.00 0.02 90.28 61.00 173.70 761.83 498.43 -1,628.19 105.25 37.34 Others -95.35 -13.44 -99.76 -61.69 246.88 -678.37 -1,965.60 1,616.07 -151.74 -156.62 Cash from Financing Activity -3.71 0.00 -2.09 -0.33 -365.99 -159.71 -191.63 249.96 53.62 473.21 Net Cash Inflow / Outflow -0.01 -0.01 3.83 0.56 -7.29 -34.73 -31.54 41.21 20.49 16.68 Opening Cash & Equivalents 0.01 0.02 3.37 2.81 10.11 44.84 113.63 81.95 61.58 44.82 Closing Cash & Equivalent 0.00 0.01 7.20 3.37 2.82 10.11 44.84 113.63 82.07 61.50

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13
Cash From Operating Activity -23.18 -1.51 7.68 -9.23 362.63 209.64 169.14 2,079.59 186.30 5.32 PBT -907.35 -1,179.71 -795.13 -627.78 -1,208.17 -1,583.49 -1,110.49 -703.91 -722.89 -936.54 Adjustment 891.76 1,165.39 777.65 611.40 1,234.97 1,826.03 1,395.43 2,219.33 1,071.19 1,145.51 Changes in Working Capital -9.01 14.07 22.56 9.50 346.71 -15.89 -77.66 659.93 119.17 -91.11 Cash after chg. in Working capital -24.60 -0.25 5.08 -6.88 373.51 226.65 207.28 2,175.35 467.47 117.86 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid 1.42 -1.26 2.60 -2.35 -10.88 -17.01 -38.14 -95.76 -281.17 -112.54 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 12.36 0.18 6.65 6.21 141.60 104.39 6.13 -236.46 -216.77 -777.95 Net Fixed Assets 29.69 13.11 16.20 7.46 8.40 -2.48 1,501.64 -200.76 34.39 -72.45 Net Investments 77.00 0.02 90.28 61.00 173.70 761.83 498.43 -1,628.19 105.25 37.34 Others -94.33 -12.95 -99.83 -62.25 -40.50 -654.96 -1,993.94 1,592.49 -356.41 -742.84 Cash from Financing Activity 11.56 0.80 -9.88 1.21 -521.45 -353.36 -282.63 -1,830.00 96.21 629.46 Net Cash Inflow / Outflow 0.74 -0.53 4.45 -1.81 -17.22 -39.33 -107.36 13.13 65.74 -143.17 Opening Cash & Equivalents 1.56 2.09 4.82 6.64 33.55 105.93 250.54 246.94 189.71 332.96 Closing Cash & Equivalent 2.30 1.56 9.27 4.83 6.64 33.55 105.93 250.54 255.45 189.79

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13
Book Value (Rs.) -204.24 -162.49 -133.05 -113.62 -83.18 -35.66 17.44 63.21 72.39 68.79 ROA -59.61% -35.40% -21.67% -32.04% -40.73% -35.73% -20.53% 1.05% 0.78% -9.08% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -112.59% 6.11% 7.07% -60.43% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% -96.83% -19.70% 19.65% 9.95% -9.27% Fixed Asset Turnover 0.20 0.05 0.10 0.13 0.36 0.49 0.59 3.16 1.64 1.83 Receivable days 66.52 378.66 176.11 371.11 233.96 132.57 177.56 60.50 158.04 150.78 Inventory Days 78.55 434.41 248.85 214.77 156.51 186.05 282.27 81.98 208.40 204.98 Payable days 905.32 3055.93 2849.38 2710.96 387.21 438.45 177.38 91.88 192.58 185.96 Cash Conversion Cycle -760.24 -2242.86 -2424.42 -2125.08 3.26 -119.83 282.45 50.60 173.86 169.80 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 5.58 2.18 4.94 4.72 Interest Cover -0.90 -0.50 -0.18 -0.91 -2.10 -2.45 -2.18 1.20 1.16 -1.14

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Sep 14 Dec 13
Book Value (Rs.) -221.45 -176.14 -140.28 -116.90 -91.51 -58.76 -10.84 6.04 -32.04 10.27 ROA -27.75% -29.75% -18.44% -13.98% -23.47% -17.98% -8.55% -5.14% -4.01% -4.82% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -146.14% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% -23.98% -2.66% 10.89% 0.04% -1.92% Fixed Asset Turnover 0.23 0.05 0.10 0.15 1.49 0.34 0.39 1.13 0.50 0.72 Receivable days 137.09 721.22 368.28 448.03 65.96 175.81 135.39 48.48 139.09 140.40 Inventory Days 2184.48 0.00 6098.79 3929.39 503.01 1061.21 613.50 117.73 190.05 165.69 Payable days 1157.55 5789.50 4762.41 3596.34 91.93 216.37 159.77 88.33 186.40 194.76 Cash Conversion Cycle 1164.02 -5068.28 1704.66 781.08 477.05 1020.65 589.12 77.88 142.74 111.33 Total Debt/Equity -0.03 -0.09 -0.11 -0.15 -0.24 -0.49 -20.39 42.65 -25.44 79.28 Interest Cover 0.06 -0.35 -0.06 0.10 -0.76 -1.01 -0.26 0.61 0.01 -0.30

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Gammon India - Quarterly Results
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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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