Nifty

:

23414.30

Sensex

:

74858.99

67.90 (0.29%)
564.03 (0.76%)

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Nifty
Sensex

:
:

23414.30
74858.99

67.90 (0.29%)
564.03 (0.76%)

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
N/A
N/A
N/A

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

-24.95
27.67
9.61

EBITDA CAGR (%)

10 Years
5 Years
3 Years

7.92
-20.94
-33.42

PAT CAGR (%)

10 Years
5 Years
3 Years

0.99
0.03
-15.89

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

Consolidated Figures in Rs. Crores /

Standalone

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 1.87 0.68 175.00% 80.23 3.43 2,239.07% 0.11 5.19 -97.88% 4.16 6.56 -36.59%
Expenses 4.05 21.62 -81.27% 66.08 16.18 308.41% 30.87 67.26 -54.10% 44.31 18.71 136.83%
EBITDA -2.18 -20.94 - 14.15 -12.75 - -30.76 -62.07 - -40.15 -12.15 -
EBIDTM -116.58% -3,079.41% 17.64% -371.72% -27,963.64% -1,195.95% -965.14% -185.21%
Other Income 5.73 0.30 1,810.00% 6.34 5.49 15.48% 3.40 0.52 553.85% 3.76 -0.92 -
Interest 291.22 267.66 8.80% 287.65 260.11 10.59% 290.31 254.09 14.25% 277.45 247.97 11.89%
Depreciation 0.39 0.43 -9.30% 0.40 0.56 -28.57% 0.41 0.51 -19.61% 0.41 0.51 -19.61%
PBT -288.06 -288.73 - -267.56 -267.92 - -318.08 -316.15 - -314.25 -261.55 -
Tax 0.71 0.09 688.89% 0.12 -31.90 - 0.10 0.14 -28.57% 0.11 0.13 -15.38%
PAT -288.77 -288.82 - -267.68 -236.02 - -318.18 -316.29 - -314.36 -261.68 -
PATM -15,442.25% -42,473.53% -333.64% -6,881.05% -2,89,254.55% -6,094.22% -7,556.73% -3,989.02%
EPS -7.81 -7.81 - -7.24 -6.39 - -8.61 -8.56 - -8.51 -7.08 -

Description Jun 26 Jun 25 Var% Mar 26 Mar 25 Var% Dec 25 Dec 24 Var% Sep 25 Sep 24 Var%
Net Sales 2.19 1.46 50.00% 80.41 48.61 65.42% 1.74 4.98 -65.06% 10.87 7.04 54.40%
Expenses 25.26 3.75 573.60% 15.20 -29.44 - 4.08 141.14 -97.11% 6.42 -23.79 -
EBITDA -23.07 -2.29 - 65.21 78.05 -16.45% -2.34 -136.16 - 4.45 30.83 -85.57%
EBIDTM -1,053.42% -156.85% 81.10% 160.56% -134.48% -2,734.14% 40.94% 437.93%
Other Income 0.68 126.79 -99.46% -27.03 30.23 - 3.34 -91.24 - 6.25 92.45 -93.24%
Interest 349.25 317.60 9.97% 340.73 306.39 11.21% 346.36 303.59 14.09% 327.09 296.27 10.40%
Depreciation 0.40 0.44 -9.09% 0.41 0.56 -26.79% 0.41 0.51 -19.61% 0.41 0.52 -21.15%
PBT -372.04 -193.54 - -302.96 -202.91 - -345.77 -531.50 - -316.80 -173.51 -
Tax 0.71 0.09 688.89% 10.80 -31.79 - 0.10 0.15 -33.33% 0.10 0.15 -33.33%
PAT -372.75 -193.63 - -313.76 -171.12 - -345.87 -531.65 - -316.90 -173.66 -
PATM -17,020.55% -13,262.33% -390.20% -352.03% -19,877.59% -10,675.70% -2,915.36% -2,466.76%
EPS -9.99 -5.22 - -8.43 -4.43 - -9.34 -14.35 - -8.57 -4.68 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 86.37 85.18 21.23 39.25 101.48 27.66 52.84 71.71 197.40 264.94 761.68 Net Sales Growth 444.58% 301.22% -45.91% -61.32% 266.88% -47.65% -26.31% -63.67% -25.49% -65.22% Cost Of Goods Sold 1.30 1.07 9.08 13.14 38.36 12.11 13.98 16.71 22.16 44.00 295.49 Gross Profit 85.07 84.11 12.15 26.11 63.12 15.55 38.86 55.00 175.24 220.94 466.19 GP Margin 98.49% 98.74% 57.23% 66.52% 62.20% 56.22% 73.54% 76.70% 88.77% 83.39% 61.21% Total Expenditure 145.31 162.76 107.60 632.36 205.91 278.84 93.45 138.24 175.37 192.52 871.99 Power & Fuel Cost - 0.31 1.26 1.60 1.94 1.98 1.34 0.00 1.96 4.15 33.41 % Of Sales - 0.36% 5.93% 4.08% 1.91% 7.16% 2.54% 0% 0.99% 1.57% 4.39% Employee Cost - 5.16 6.38 7.90 8.87 8.09 7.44 7.63 8.48 11.83 78.43 % Of Sales - 6.06% 30.05% 20.13% 8.74% 29.25% 14.08% 10.64% 4.30% 4.47% 10.30% Manufacturing Exp. - 1.88 6.82 9.35 15.04 17.70 36.17 55.87 85.07 67.95 222.26 % Of Sales - 2.21% 32.12% 23.82% 14.82% 63.99% 68.45% 77.91% 43.10% 25.65% 29.18% General & Admin Exp. - 4.99 5.13 21.19 7.23 5.51 9.45 12.89 12.61 19.74 77.32 % Of Sales - 5.86% 24.16% 53.99% 7.12% 19.92% 17.88% 17.98% 6.39% 7.45% 10.15% 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. - 149.35 78.93 579.18 134.47 233.45 25.07 45.14 45.09 44.85 0.00 % Of Sales - 175.33% 371.79% 1475.62% 132.51% 844.00% 47.45% 62.95% 22.84% 16.93% 21.67% EBITDA -58.94 -77.58 -86.37 -593.11 -104.43 -251.18 -40.61 -66.53 22.03 72.42 -110.31 EBITDA Margin -68.24% -91.08% -406.83% -1511.11% -102.91% -908.10% -76.85% -92.78% 11.16% 27.33% -14.48% Other Income 19.23 13.80 6.96 49.10 21.96 25.27 33.38 51.49 112.75 112.42 308.17 Interest 1,146.63 1,123.16 1,005.70 917.59 814.56 724.27 607.37 587.83 565.34 577.77 522.84 Depreciation 1.61 1.66 2.09 1.78 2.14 3.61 9.01 9.74 10.56 11.77 32.65 PBT -1,187.95 -1,188.60 -1,087.20 -1,463.38 -899.17 -953.79 -623.61 -612.61 -441.12 -404.70 -357.63 Tax 1.04 0.41 -31.50 385.61 -11.55 1.20 -2.32 1.01 0.93 -32.55 -2.80 Tax Rate -0.09% -0.03% 2.84% -24.45% 0.74% -0.11% 0.32% -0.09% -0.05% 1.63% 0.17% PAT -1,188.99 -1,189.01 -1,078.14 -1,963.00 -1,540.08 -1,085.75 -716.85 -1,122.56 -1,755.05 -1,958.80 -1,659.92 PAT before Minority Interest -1,188.99 -1,189.01 -1,078.14 -1,963.00 -1,540.08 -1,085.75 -716.85 -1,122.56 -1,755.05 -1,958.80 -1,659.92 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 -1,376.62% -1395.88% -5078.38% -5001.27% -1517.62% -3925.34% -1356.64% -1565.42% -889.08% -739.34% -217.93% PAT Growth 0.00% - - - - - - - - - EPS -32.17 -32.17 -29.17 -53.11 -41.67 -29.38 -19.40 -30.37 -47.49 -53.00 -44.91

Description TTM Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Net Sales 95.21 94.48 67.89 71.74 115.05 27.85 54.52 86.38 984.38 726.63 1,667.62 Net Sales Growth 53.34% 39.17% -5.37% -37.64% 313.11% -48.92% -36.88% -91.22% 35.47% -56.43% Cost Of Goods Sold 11.10 10.76 55.39 41.00 51.79 11.42 14.36 21.46 770.76 243.74 449.79 Gross Profit 84.11 83.72 12.50 30.74 63.26 16.43 40.16 64.92 213.62 482.89 1,217.83 GP Margin 88.34% 88.61% 18.41% 42.85% 54.98% 58.99% 73.66% 75.16% 21.70% 66.46% 73.03% Total Expenditure 50.96 29.33 129.53 655.45 216.41 344.54 172.18 144.37 1,127.42 581.49 1,637.22 Power & Fuel Cost - 0.33 1.28 1.63 1.96 1.99 1.35 1.51 3.30 5.83 39.29 % Of Sales - 0.35% 1.89% 2.27% 1.70% 7.15% 2.48% 1.75% 0.34% 0.80% 2.36% Employee Cost - 5.91 7.30 8.77 9.57 8.68 8.06 8.73 28.54 38.59 155.31 % Of Sales - 6.26% 10.75% 12.22% 8.32% 31.17% 14.78% 10.11% 2.90% 5.31% 9.31% Manufacturing Exp. - 2.06 6.94 9.48 13.20 17.89 36.38 65.13 144.12 203.18 503.55 % Of Sales - 2.18% 10.22% 13.21% 11.47% 64.24% 66.73% 75.40% 14.64% 27.96% 30.20% General & Admin Exp. - 5.81 7.08 23.99 22.71 6.07 10.59 15.01 19.84 68.88 150.13 % Of Sales - 6.15% 10.43% 33.44% 19.74% 21.80% 19.42% 17.38% 2.02% 9.48% 9.00% Selling & Distn. Exp. - 0.00 0.05 0.37 0.07 0.00 0.00 0.00 0.05 0.05 1.18 % Of Sales - 0% 0.07% 0.52% 0.06% 0% 0% 0% 0.01% 0.01% 0.07% Miscellaneous Exp. - 4.46 51.49 570.21 117.11 298.49 101.44 32.53 160.81 21.22 1.18 % Of Sales - 4.72% 75.84% 794.83% 101.79% 1071.78% 186.06% 37.66% 16.34% 2.92% 20.27% EBITDA 44.25 65.15 -61.64 -583.71 -101.36 -316.69 -117.66 -57.99 -143.04 145.14 30.40 EBITDA Margin 46.48% 68.96% -90.79% -813.65% -88.10% -1137.13% -215.81% -67.13% -14.53% 19.97% 1.82% Other Income -16.76 109.35 31.99 147.07 123.26 13.61 120.72 136.40 78.30 329.66 121.20 Interest 1,363.43 1,331.91 1,194.12 1,130.40 966.63 872.93 753.39 695.16 686.65 785.92 879.67 Depreciation 1.63 1.67 2.11 1.86 2.22 3.70 9.10 11.03 13.46 46.38 90.44 PBT -1,337.57 -1,159.08 -1,225.88 -1,568.90 -946.95 -1,179.71 -759.43 -627.78 -764.85 -357.50 -818.51 Tax 11.71 11.10 -31.35 385.52 -10.47 1.23 -0.75 0.23 8.94 -6.30 16.87 Tax Rate -0.88% -0.96% 2.56% -24.34% 1.15% -0.10% 0.09% -0.04% -0.74% 0.40% -1.52% PAT -1,349.28 -1,169.56 -1,185.31 -1,965.38 -926.49 -1,167.88 -781.68 -627.04 -1,130.56 -1,529.57 -1,060.04 PAT before Minority Interest -1,346.10 -1,170.34 -1,192.34 -1,968.56 -897.18 -1,180.51 -794.72 -628.01 -1,217.11 -1,577.19 -1,127.36 Minority Interest 3.18 0.78 7.03 3.18 -29.31 12.63 13.04 0.97 86.55 47.62 67.32 PAT Margin -1,417.16% -1237.89% -1745.93% -2739.59% -805.29% -4193.46% -1433.75% -725.91% -114.85% -210.50% -63.57% PAT Growth 0.00% - - - - - - - - - EPS -36.51 -31.64 -32.07 -53.18 -25.07 -31.60 -21.15 -16.97 -30.59 -41.38 -28.68

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds -11,755.05 -10,565.84 -9,496.34 -7,533.20 -5,993.10 -4,907.37 -4,190.64 -3,067.75 -1,315.02 643.58 Share Capital 74.11 74.11 74.11 74.11 74.11 74.11 74.11 74.11 74.11 74.11 Total Reserves -11,829.16 -10,639.95 -9,570.45 -7,607.31 -6,067.21 -4,981.48 -4,264.75 -3,141.86 -1,389.13 569.47 Non-Current Liabilities 114.45 114.39 154.52 184.56 197.56 199.04 203.41 198.14 223.95 2,559.46 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,192.17 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Provisions 0.76 0.88 0.92 0.75 0.60 0.53 0.56 0.40 0.35 0.90 Current Liabilities 12,722.02 11,475.57 10,482.11 9,613.16 8,697.91 7,940.61 7,369.76 6,494.12 6,085.25 2,767.75 Trade Payables 48.58 49.57 58.46 92.80 97.49 105.29 112.98 135.24 137.57 199.71 Other Current Liabilities 12,184.74 10,937.51 9,935.22 9,031.90 8,148.35 7,397.05 6,827.16 6,008.99 5,873.22 1,366.21 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 949.14 Short Term Provisions 488.70 488.49 488.43 488.46 452.07 438.27 429.62 349.89 74.46 252.69 Total Liabilities 1,081.42 1,024.12 1,140.29 2,264.52 2,902.37 3,232.28 3,382.53 3,624.51 4,994.18 5,970.79 Net Block 401.57 403.23 405.21 405.17 412.11 418.07 429.51 439.63 450.74 451.28 Gross Block 493.35 493.35 492.63 486.37 516.03 529.17 543.64 549.50 550.85 538.70 Accumulated Depreciation 91.78 90.12 87.42 81.20 103.92 111.10 114.13 109.87 100.11 87.42 Non Current Assets 1,060.81 995.39 1,100.76 2,148.30 2,702.58 3,028.32 3,167.41 3,304.39 4,627.60 5,600.80 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 1.73 3.33 10.38 20.05 Non Current Investment 43.10 43.51 38.85 44.67 121.67 121.67 211.97 272.05 442.77 1,202.79 Long Term Loans & Adv. 600.94 533.45 634.70 1,676.17 2,063.28 2,396.64 2,442.16 1,549.96 3,526.69 3,570.64 Other Non Current Assets 15.20 15.20 22.00 22.29 105.52 91.94 82.04 1,039.42 197.02 356.04 Current Assets 20.61 28.73 39.53 116.22 199.79 203.96 215.12 320.12 366.58 369.99 Current Investments 0.00 0.00 0.03 0.03 0.03 0.05 0.03 0.95 3.93 5.74 Inventories 1.50 2.28 6.61 10.97 32.71 33.13 38.92 45.47 123.82 146.27 Sundry Debtors 2.27 2.84 4.35 5.83 31.16 26.23 24.76 121.06 132.00 60.46 Cash & Bank 2.82 3.36 1.91 1.56 10.27 7.78 3.95 3.39 13.16 51.79 Other Current Assets 14.02 2.09 1.15 26.50 125.62 136.77 147.46 149.25 93.67 105.73 Short Term Loans & Adv. 11.24 18.16 25.48 71.33 96.75 107.05 118.80 52.42 67.32 72.25 Net Current Assets -12,701.41 -11,446.84 -10,442.58 -9,496.94 -8,498.12 -7,736.65 -7,154.64 -6,174.00 -5,718.67 -2,397.76 Total Assets 1,081.42 1,024.12 1,140.29 2,264.52 2,902.37 3,232.28 3,382.53 3,624.51 4,994.18 5,970.79

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Shareholder's Funds -13,091.66 -11,533.92 -10,281.38 -8,167.84 -6,496.51 -5,174.06 -4,311.45 -3,375.15 -2,166.86 -399.54 Share Capital 74.11 74.11 74.11 74.11 74.11 74.11 74.11 74.11 74.11 74.11 Total Reserves -13,165.77 -11,608.03 -10,355.49 -8,241.95 -6,570.62 -5,248.17 -4,385.56 -3,449.26 -2,240.97 -473.70 Non-Current Liabilities 119.77 119.64 147.78 432.80 319.28 315.38 382.28 379.15 488.58 7,278.56 Secured Loans 0.00 0.00 0.00 103.00 0.00 0.00 0.00 0.00 67.73 5,401.88 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 0.00 48.56 48.56 48.56 185.50 Long Term Provisions 0.81 0.93 1.02 3.19 2.96 0.60 0.62 0.46 3.64 33.76 Current Liabilities 14,232.94 12,653.62 11,479.87 10,579.67 10,062.98 9,191.71 8,465.67 7,676.95 7,574.50 4,611.05 Trade Payables 73.46 72.59 80.30 151.98 176.51 185.77 188.96 233.93 250.00 389.98 Other Current Liabilities 13,768.36 12,182.71 10,976.81 9,920.18 9,024.43 8,151.15 7,395.35 6,545.89 6,454.15 2,630.35 Short Term Borrowings 68.18 75.62 100.16 153.35 572.13 571.67 609.67 622.78 699.86 1,378.70 Short Term Provisions 322.94 322.70 322.60 354.16 289.91 283.12 271.69 274.35 170.49 212.02 Total Liabilities 1,140.16 1,119.23 1,233.19 2,727.48 3,739.29 4,199.20 4,418.76 4,564.17 5,809.10 11,733.88 Net Block 401.61 403.26 405.33 405.51 412.56 418.59 430.14 444.01 606.94 3,248.28 Gross Block 494.76 494.74 494.40 489.64 519.32 532.43 547.00 569.53 754.27 3,521.91 Accumulated Depreciation 93.15 91.48 89.07 84.13 106.76 113.84 116.86 125.52 147.33 273.63 Non Current Assets 1,061.50 1,014.96 1,087.37 2,057.20 2,547.49 2,998.85 3,125.92 3,192.88 3,587.15 8,257.39 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 1.73 3.33 10.38 828.87 Non Current Investment 17.94 30.71 19.94 33.70 578.19 763.58 752.34 853.86 1,200.01 968.07 Long Term Loans & Adv. 640.02 580.49 660.85 1,616.43 1,555.18 1,815.12 1,940.15 1,862.94 1,715.63 3,104.01 Other Non Current Assets 1.93 0.50 1.25 1.56 1.56 1.56 1.56 28.74 54.19 108.16 Current Assets 78.66 104.27 145.82 670.28 1,191.80 1,200.35 1,292.84 1,371.29 2,221.95 3,476.49 Current Investments 0.00 0.00 0.04 0.04 0.04 0.05 0.03 0.96 3.92 153.13 Inventories 8.67 5.05 55.56 503.00 874.12 873.83 948.12 911.72 1,801.47 2,423.77 Sundry Debtors 30.34 47.46 32.64 31.05 55.37 54.70 55.32 156.74 199.04 500.97 Cash & Bank 15.40 9.39 4.99 6.56 15.79 13.96 11.81 13.22 38.21 115.96 Other Current Assets 24.25 4.46 3.49 66.06 246.48 257.81 277.56 288.65 179.31 282.66 Short Term Loans & Adv. 19.58 37.91 49.10 63.57 179.52 189.80 207.21 219.36 142.60 241.50 Net Current Assets -14,154.28 -12,549.35 -11,334.05 -9,909.39 -8,871.18 -7,991.36 -7,172.83 -6,305.66 -5,352.55 -1,134.56 Total Assets 1,140.16 1,119.23 1,233.19 2,727.48 3,739.29 4,199.20 4,418.76 4,564.17 5,809.10 11,733.88

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 6.55 -3.45 2.00 -7.64 0.30 -0.80 -5.88 -70.28 44.00 125.62 PBT -1,188.60 -1,109.64 -1,577.39 -1,551.63 -1,084.55 -719.17 -1,121.55 -1,754.12 -1,991.35 -1,662.72 Adjustment 1,261.96 1,104.77 1,585.22 1,583.79 1,071.09 714.15 1,109.21 1,829.80 2,105.51 1,667.59 Changes in Working Capital -66.38 2.84 -5.17 -38.89 14.92 4.11 8.69 -143.26 -63.35 136.69 Cash after chg. in Working capital 6.98 -2.03 2.66 -6.73 1.46 -0.91 -3.65 -67.58 50.81 141.56 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.43 -1.42 -0.66 -0.91 -1.16 0.11 -2.23 -2.70 -6.81 -15.94 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 0.63 3.47 -1.99 11.34 -0.31 6.72 6.77 428.98 80.98 34.47 Net Fixed Assets 0.00 -0.72 -6.26 29.66 13.14 16.20 7.46 8.40 -2.48 1,501.64 Net Investments 0.41 -4.63 5.82 77.00 0.02 90.28 61.00 173.70 761.83 498.43 Others 0.22 8.82 -1.55 -95.32 -13.47 -99.76 -61.69 246.88 -678.37 -1,965.60 Cash from Financing Activity -7.20 0.00 -0.01 -3.71 0.00 -2.09 -0.33 -365.99 -159.71 -191.63 Net Cash Inflow / Outflow -0.02 0.02 0.00 -0.01 -0.01 3.83 0.56 -7.29 -34.73 -31.54 Opening Cash & Equivalents 0.02 0.00 0.00 0.01 0.02 3.37 2.81 10.11 44.84 113.63 Closing Cash & Equivalent 0.00 0.02 0.00 0.00 0.01 7.20 3.37 2.82 10.11 44.84

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Cash From Operating Activity 0.35 23.20 -0.87 -23.18 -1.51 7.68 -9.23 362.63 209.64 169.14 PBT -1,159.08 -1,223.61 -1,583.90 -907.35 -1,179.71 -795.13 -627.78 -1,208.17 -1,583.49 -1,110.49 Adjustment 1,230.08 1,215.89 1,582.82 891.76 1,165.39 777.65 611.40 1,234.97 1,826.03 1,395.43 Changes in Working Capital -60.36 32.39 0.98 -9.01 14.07 22.56 9.50 346.71 -15.89 -77.66 Cash after chg. in Working capital 10.64 24.67 -0.10 -24.60 -0.25 5.08 -6.88 373.51 226.65 207.28 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -10.29 -1.47 -0.77 1.42 -1.26 2.60 -2.35 -10.88 -17.01 -38.14 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 19.77 1.66 -1.02 12.36 0.18 6.65 6.21 141.60 104.39 6.13 Net Fixed Assets 0.00 -0.72 -6.26 29.66 13.14 16.20 7.46 8.40 -2.48 1,501.64 Net Investments 0.41 -4.63 5.82 77.00 0.02 90.28 61.00 173.70 761.83 498.43 Others 19.36 7.01 -0.58 -94.30 -12.98 -99.83 -62.25 -40.50 -654.96 -1,993.94 Cash from Financing Activity -17.33 -24.56 0.00 11.56 0.80 -9.88 1.21 -521.45 -353.36 -282.63 Net Cash Inflow / Outflow 2.79 0.30 -1.89 0.74 -0.53 4.45 -1.81 -17.22 -39.33 -107.36 Opening Cash & Equivalents 0.72 0.41 2.30 1.56 2.09 4.82 6.64 33.55 105.93 250.54 Closing Cash & Equivalent 3.51 0.71 0.41 2.30 1.56 9.27 4.83 6.64 33.55 105.93

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) -318.70 -286.46 -257.47 -204.24 -162.49 -133.05 -113.62 -83.18 -35.66 17.44 ROA -112.94% -99.62% -115.31% -59.61% -35.40% -21.67% -32.04% -40.73% -35.73% -20.53% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -112.59% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -96.83% -19.70% Fixed Asset Turnover 0.17 0.04 0.08 0.20 0.05 0.10 0.13 0.36 0.49 0.59 Receivable days 10.95 61.81 47.33 66.52 378.66 176.11 371.11 233.96 132.57 177.56 Inventory Days 8.10 76.42 81.74 78.55 434.41 248.85 214.77 156.51 186.05 282.27 Payable days 0.00 2171.31 2100.83 905.32 3055.93 2849.38 2710.96 387.21 438.45 177.38 Cash Conversion Cycle 19.05 -2033.08 -1971.76 -760.24 -2242.86 -2424.42 -2125.08 3.26 -119.83 282.45 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.58 Interest Cover -0.06 -0.10 -0.72 -0.90 -0.50 -0.18 -0.91 -2.10 -2.45 -2.18

Description Mar 26 Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17
Book Value (Rs.) -354.94 -312.71 -278.75 -221.45 -176.14 -140.28 -116.90 -91.51 -58.76 -10.84 ROA -103.60% -101.37% -99.41% -27.75% -29.75% -18.44% -13.98% -23.47% -17.98% -8.55% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -23.98% -2.66% Fixed Asset Turnover 0.19 0.14 0.15 0.23 0.05 0.10 0.15 1.49 0.34 0.39 Receivable days 150.28 215.32 162.02 137.09 721.22 368.28 448.03 65.96 175.81 135.39 Inventory Days 26.50 162.93 1420.93 2184.48 0.00 6098.79 3929.39 503.01 1061.21 613.50 Payable days 2477.15 503.74 1033.93 1157.55 5789.50 4762.41 3596.34 91.93 216.37 159.77 Cash Conversion Cycle -2300.37 -125.49 549.02 1164.02 -5068.28 1704.66 781.08 477.05 1020.65 589.12 Total Debt/Equity -0.01 -0.01 -0.01 -0.03 -0.09 -0.11 -0.15 -0.24 -0.49 -20.39 Interest Cover 0.13 -0.02 -0.40 0.06 -0.35 -0.06 0.10 -0.76 -1.01 -0.26

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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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