Nifty

:

26177.15

Sensex

:

85524.84

4.75 (0.02%)
-42.64 (-0.05%)

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Nifty
Sensex

:
:

26177.15
85524.84

4.75 (0.02%)
-42.64 (-0.05%)

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

-37.88
4.48
-16.12

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-12.13
-9.47

PAT CAGR (%)

10 Years
5 Years
3 Years

4.55
8.68
8.56

P:E (Median)

8 Years
5 Years
3 Years

-
-

P:BV (Average)

8 Years
5 Years
3 Years

-0.10
-

EV:EBITDA (Average)

8 Years
5 Years
3 Years

32.91
-

Quarterly Results

Consolidated Figures in Rs. Crores /

Standalone

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 4.16 6.56 -36.59% 0.68 6.05 -88.76% 3.43 20.40 -83.19% 5.19 4.14 25.36%
Expenses 44.31 18.71 136.83% 21.62 5.75 276.00% 16.18 593.37 -97.27% 67.26 16.54 306.65%
EBITDA -40.15 -12.15 - -20.94 0.30 - -12.75 -572.97 - -62.07 -12.40 -
EBIDTM -965.14% -185.21% -3,079.41% 4.96% -371.72% -2,808.68% -1,195.95% -299.52%
Other Income 3.76 -0.92 - 0.30 1.87 -83.96% 5.49 46.58 -88.21% 0.52 0.52 0.00%
Interest 277.45 247.97 11.89% 267.66 243.26 10.03% 260.11 239.44 8.63% 254.09 232.71 9.19%
Depreciation 0.41 0.51 -19.61% 0.43 0.51 -15.69% 0.56 0.49 14.29% 0.51 0.42 21.43%
PBT -314.25 -261.55 - -288.73 -264.05 - -267.92 -766.32 - -316.15 -245.01 -
Tax 0.11 0.13 -15.38% 0.09 0.14 -35.71% -31.90 384.99 - 0.14 0.21 -33.33%
PAT -314.36 -261.68 - -288.82 -264.19 - -236.02 -1,151.31 - -316.29 -245.22 -
PATM -7,556.73% -3,989.02% -42,473.53% -4,366.78% -6,881.05% -5,643.68% -6,094.22% -5,923.19%
EPS -8.51 -7.08 - -7.81 -7.15 - -6.39 -31.15 - -8.56 -6.63 -

Description Sep 25 Sep 24 Var% Jun 25 Jun 24 Var% Mar 25 Mar 24 Var% Dec 24 Dec 23 Var%
Net Sales 10.87 7.04 54.40% 1.46 7.26 -79.89% 48.61 24.58 97.76% 4.98 15.33 -67.51%
Expenses 6.42 -23.79 - 3.75 41.88 -91.05% -29.44 604.17 - 141.14 -53.37 -
EBITDA 4.45 30.83 -85.57% -2.29 -34.62 - 78.05 -579.59 - -136.16 68.70 -
EBIDTM 40.94% 437.93% -156.85% -476.86% 160.56% -2,357.97% -2,734.14% 448.14%
Other Income 6.25 92.45 -93.24% 253.07 0.55 45,912.73% 30.23 93.53 -67.68% -91.24 51.59 -
Interest 327.09 296.27 10.40% 317.60 287.58 10.44% 306.39 275.03 11.40% 303.59 292.61 3.75%
Depreciation 0.41 0.52 -21.15% 0.44 0.52 -15.38% 0.56 0.50 12.00% 0.51 0.44 15.91%
PBT -316.80 -173.51 - -67.26 -315.66 - -202.91 -761.59 - -531.50 -172.76 -
Tax 0.10 0.15 -33.33% 0.09 0.16 -43.75% -31.79 385.01 - 0.15 0.19 -21.05%
PAT -316.90 -173.66 - -67.35 -315.82 - -171.12 -1,146.60 - -531.65 -172.95 -
PATM -2,915.36% -2,466.76% -4,613.01% -4,350.14% -352.03% -4,664.77% -10,675.70% -1,128.18%
EPS -8.57 -4.68 - -1.81 -8.53 - -4.43 -31.23 - -14.35 -4.58 -

Annual Results

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 13.46 21.23 39.25 101.48 27.66 52.84 71.71 197.40 264.94 761.68 6,081.59 Net Sales Growth -63.77% -45.91% -61.32% 266.88% -47.65% -26.31% -63.67% -25.49% -65.22% -87.48% Cost Of Goods Sold 5.71 9.08 13.14 38.36 12.11 13.98 16.71 22.16 44.00 295.49 2,358.53 Gross Profit 7.75 12.15 26.11 63.12 15.55 38.86 55.00 175.24 220.94 466.19 3,723.06 GP Margin 57.58% 57.23% 66.52% 62.20% 56.22% 73.54% 76.70% 88.77% 83.39% 61.21% 61.22% Total Expenditure 149.37 107.60 632.36 205.91 278.84 93.45 138.24 175.37 192.52 871.99 5,114.51 Power & Fuel Cost - 1.26 1.60 1.94 1.98 1.34 0.00 1.96 4.15 33.41 149.65 % Of Sales - 5.93% 4.08% 1.91% 7.16% 2.54% 0% 0.99% 1.57% 4.39% 2.46% Employee Cost - 6.38 7.90 8.87 8.09 7.44 7.63 8.48 11.83 78.43 535.73 % Of Sales - 30.05% 20.13% 8.74% 29.25% 14.08% 10.64% 4.30% 4.47% 10.30% 8.81% Manufacturing Exp. - 6.82 9.35 15.04 17.70 36.17 55.87 85.07 67.95 222.26 1,521.04 % Of Sales - 32.12% 23.82% 14.82% 63.99% 68.45% 77.91% 43.10% 25.65% 29.18% 25.01% General & Admin Exp. - 5.13 21.19 7.23 5.51 9.45 12.89 12.61 19.74 77.32 392.73 % Of Sales - 24.16% 53.99% 7.12% 19.92% 17.88% 17.98% 6.39% 7.45% 10.15% 6.46% Selling & Distn. Exp. - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 32.89 % Of Sales - 0% 0% 0% 0% 0% 0% 0% 0% 0% 0.54% Miscellaneous Exp. - 78.93 579.18 134.47 233.45 25.07 45.14 45.09 44.85 165.08 32.89 % Of Sales - 371.79% 1475.62% 132.51% 844.00% 47.45% 62.95% 22.84% 16.93% 21.67% 2.04% EBITDA -135.91 -86.37 -593.11 -104.43 -251.18 -40.61 -66.53 22.03 72.42 -110.31 967.08 EBITDA Margin -1,009.73% -406.83% -1511.11% -102.91% -908.10% -76.85% -92.78% 11.16% 27.33% -14.48% 15.90% Other Income 10.07 6.96 49.10 21.96 25.27 33.38 51.49 112.75 112.42 308.17 616.20 Interest 1,059.31 1,005.70 917.59 814.56 724.27 607.37 587.83 565.34 577.77 522.84 1,076.12 Depreciation 1.91 2.09 1.78 2.14 3.61 9.01 9.74 10.56 11.77 32.65 261.47 PBT -1,187.05 -1,087.20 -1,463.38 -899.17 -953.79 -623.61 -612.61 -441.12 -404.70 -357.63 245.69 Tax -31.56 -31.50 385.61 -11.55 1.20 -2.32 1.01 0.93 -32.55 -2.80 117.27 Tax Rate 2.66% 2.84% -24.45% 0.74% -0.11% 0.32% -0.09% -0.05% 1.63% 0.17% 53.85% PAT -1,155.49 -1,078.14 -1,963.00 -1,540.08 -1,085.75 -716.85 -1,122.56 -1,755.05 -1,958.80 -1,659.92 100.52 PAT before Minority Interest -1,155.49 -1,078.14 -1,963.00 -1,540.08 -1,085.75 -716.85 -1,122.56 -1,755.05 -1,958.80 -1,659.92 100.52 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 -8,584.62% -5078.38% -5001.27% -1517.62% -3925.34% -1356.64% -1565.42% -889.08% -739.34% -217.93% 1.65% PAT Growth 0.00% - - - - - - - - - EPS -31.26 -29.17 -53.11 -41.67 -29.38 -19.40 -30.37 -47.49 -53.00 -44.91 2.72

Description TTM Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Net Sales 65.92 67.89 71.74 115.05 27.85 54.52 86.38 984.38 726.63 1,667.62 7,931.58 Net Sales Growth 21.60% -5.37% -37.64% 313.11% -48.92% -36.88% -91.22% 35.47% -56.43% -78.97% Cost Of Goods Sold 55.21 55.39 41.00 51.79 11.42 14.36 21.46 770.76 243.74 449.79 2,505.32 Gross Profit 10.71 12.50 30.74 63.26 16.43 40.16 64.92 213.62 482.89 1,217.83 5,426.26 GP Margin 16.25% 18.41% 42.85% 54.98% 58.99% 73.66% 75.16% 21.70% 66.46% 73.03% 68.41% Total Expenditure 121.87 129.53 655.45 216.41 344.54 172.18 144.37 1,127.42 581.49 1,637.22 6,510.27 Power & Fuel Cost - 1.28 1.63 1.96 1.99 1.35 1.51 3.30 5.83 39.29 158.77 % Of Sales - 1.89% 2.27% 1.70% 7.15% 2.48% 1.75% 0.34% 0.80% 2.36% 2.00% Employee Cost - 7.30 8.77 9.57 8.68 8.06 8.73 28.54 38.59 155.31 660.52 % Of Sales - 10.75% 12.22% 8.32% 31.17% 14.78% 10.11% 2.90% 5.31% 9.31% 8.33% Manufacturing Exp. - 6.94 9.48 13.20 17.89 36.38 65.13 144.12 203.18 503.55 2,193.66 % Of Sales - 10.22% 13.21% 11.47% 64.24% 66.73% 75.40% 14.64% 27.96% 30.20% 27.66% General & Admin Exp. - 7.08 23.99 22.71 6.07 10.59 15.01 19.84 68.88 150.13 496.27 % Of Sales - 10.43% 33.44% 19.74% 21.80% 19.42% 17.38% 2.02% 9.48% 9.00% 6.26% Selling & Distn. Exp. - 0.05 0.37 0.07 0.00 0.00 0.00 0.05 0.05 1.18 39.69 % Of Sales - 0.07% 0.52% 0.06% 0% 0% 0% 0.01% 0.01% 0.07% 0.50% Miscellaneous Exp. - 51.49 570.21 117.11 298.49 101.44 32.53 160.81 21.22 337.97 39.69 % Of Sales - 75.84% 794.83% 101.79% 1071.78% 186.06% 37.66% 16.34% 2.92% 20.27% 5.75% EBITDA -55.95 -61.64 -583.71 -101.36 -316.69 -117.66 -57.99 -143.04 145.14 30.40 1,421.31 EBITDA Margin -84.88% -90.79% -813.65% -88.10% -1137.13% -215.81% -67.13% -14.53% 19.97% 1.82% 17.92% Other Income 198.31 31.99 147.07 123.26 13.61 120.72 136.40 78.30 329.66 121.20 90.65 Interest 1,254.67 1,194.12 1,130.40 966.63 872.93 753.39 695.16 686.65 785.92 879.67 1,807.40 Depreciation 1.92 2.11 1.86 2.22 3.70 9.10 11.03 13.46 46.38 90.44 377.67 PBT -1,118.47 -1,225.88 -1,568.90 -946.95 -1,179.71 -759.43 -627.78 -764.85 -357.50 -818.51 -673.11 Tax -31.45 -31.35 385.52 -10.47 1.23 -0.75 0.23 8.94 -6.30 16.87 160.50 Tax Rate 2.81% 2.56% -24.34% 1.15% -0.10% 0.09% -0.04% -0.74% 0.40% -1.52% -22.80% PAT -1,087.02 -1,185.31 -1,965.38 -926.49 -1,167.88 -781.68 -627.04 -1,130.56 -1,529.57 -1,060.04 -759.75 PAT before Minority Interest -1,080.42 -1,192.34 -1,968.56 -897.18 -1,180.51 -794.72 -628.01 -1,217.11 -1,577.19 -1,127.36 -864.41 Minority Interest 6.60 7.03 3.18 -29.31 12.63 13.04 0.97 86.55 47.62 67.32 104.66 PAT Margin -1,649.00% -1745.93% -2739.59% -805.29% -4193.46% -1433.75% -725.91% -114.85% -210.50% -63.57% -9.58% PAT Growth 0.00% - - - - - - - - - EPS -29.41 -32.07 -53.18 -25.07 -31.60 -21.15 -16.97 -30.59 -41.38 -28.68 -20.56

Results Balance Sheet

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -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 2,305.71 Share Capital 74.11 74.11 74.11 74.11 74.11 74.11 74.11 74.11 74.11 73.28 Total Reserves -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 2,232.43 Non-Current Liabilities 114.39 154.52 184.56 197.56 199.04 203.41 198.14 223.95 2,559.46 3,366.37 Secured Loans 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2,192.17 2,735.57 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 0.88 0.92 0.75 0.60 0.53 0.56 0.40 0.35 0.90 8.36 Current Liabilities 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 4,526.02 Trade Payables 49.57 58.46 92.80 97.49 105.29 112.98 135.24 137.57 199.71 1,034.49 Other Current Liabilities 10,937.51 9,935.22 9,031.90 8,150.61 7,397.05 6,827.16 6,008.99 5,873.22 1,366.21 1,264.16 Short Term Borrowings 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 949.14 1,979.43 Short Term Provisions 488.49 488.43 488.46 449.81 438.27 429.62 349.89 74.46 252.69 247.94 Total Liabilities 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 10,198.10 Net Block 403.23 405.21 405.17 412.11 418.07 429.51 439.63 450.74 451.28 1,224.20 Gross Block 493.35 492.63 486.37 516.06 529.17 543.64 549.50 550.85 538.70 2,041.65 Accumulated Depreciation 90.12 87.42 81.20 103.95 111.10 114.13 109.87 100.11 87.42 817.45 Non Current Assets 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 7,610.19 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 1.73 3.33 10.38 20.05 18.74 Non Current Investment 43.51 38.85 44.67 121.67 121.67 211.97 272.05 442.77 1,202.79 1,702.37 Long Term Loans & Adv. 533.45 634.70 1,676.17 2,063.28 2,396.64 2,442.16 1,549.96 2,614.33 2,699.63 3,022.11 Other Non Current Assets 15.20 22.00 22.29 105.52 91.94 82.04 1,039.42 1,109.38 1,227.05 1,642.77 Current Assets 28.73 39.53 116.22 199.79 203.96 215.12 320.12 366.58 369.99 2,587.91 Current Investments 0.00 0.03 0.03 0.03 0.05 0.03 0.95 3.93 5.74 4.59 Inventories 2.28 6.61 10.97 32.71 33.13 38.92 45.47 123.82 146.27 1,031.82 Sundry Debtors 2.84 4.35 5.83 31.16 26.23 24.76 121.06 132.00 60.46 680.59 Cash & Bank 3.36 1.91 1.56 10.27 7.78 3.95 3.39 13.16 51.79 120.53 Other Current Assets 20.25 1.15 26.50 28.87 136.77 147.46 149.25 93.67 105.73 750.38 Short Term Loans & Adv. 18.16 25.48 71.33 96.75 107.05 118.80 52.42 67.32 72.25 477.91 Net Current Assets -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 -1,938.11 Total Assets 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 10,198.10

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Shareholder's Funds -11,533.92 -10,281.38 -8,167.84 -6,496.51 -5,174.06 -4,311.45 -3,375.15 -2,166.86 -399.54 220.67 Share Capital 74.11 74.11 74.11 74.11 74.11 74.11 74.11 74.11 74.11 73.28 Total Reserves -11,608.03 -10,355.49 -8,241.95 -6,570.62 -5,248.17 -4,385.56 -3,449.26 -2,240.97 -473.70 147.34 Non-Current Liabilities 119.64 147.78 432.80 317.03 315.38 382.28 379.15 488.58 7,278.56 7,658.71 Secured Loans 0.00 0.00 103.00 0.00 0.00 0.00 0.00 67.73 5,401.88 5,537.40 Unsecured Loans 0.00 0.00 0.00 0.00 0.00 48.56 48.56 48.56 185.50 312.24 Long Term Provisions 0.93 1.02 3.19 0.70 0.60 0.62 0.46 3.64 33.76 35.12 Current Liabilities 12,653.62 11,479.87 10,579.67 10,062.97 9,191.71 8,465.67 7,676.95 7,574.50 4,611.05 6,438.94 Trade Payables 72.59 80.30 151.98 176.51 185.77 188.96 233.93 250.00 389.98 1,221.34 Other Current Liabilities 12,182.71 10,976.81 9,920.18 9,024.42 8,151.15 7,395.35 6,545.89 6,454.15 2,630.35 2,600.47 Short Term Borrowings 75.62 100.16 153.35 572.13 571.67 609.67 622.78 699.86 1,378.70 2,507.27 Short Term Provisions 322.70 322.60 354.16 289.91 283.12 271.69 274.35 170.49 212.02 109.86 Total Liabilities 1,119.23 1,233.19 2,727.48 3,737.03 4,199.20 4,418.76 4,564.17 5,809.10 11,733.88 14,626.96 Net Block 403.26 405.33 405.51 412.56 418.59 430.14 444.01 606.94 3,248.28 4,131.83 Gross Block 494.73 494.40 489.64 519.33 532.43 547.00 569.53 754.27 3,521.91 5,097.42 Accumulated Depreciation 91.47 89.07 84.13 106.77 113.84 116.86 125.52 147.33 273.63 965.59 Non Current Assets 1,014.96 1,087.37 2,057.20 2,545.23 2,998.85 3,125.92 3,192.88 3,587.15 8,257.39 9,295.82 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 1.73 3.33 10.38 828.87 611.17 Non Current Investment 30.71 19.94 33.70 578.19 763.58 752.34 853.86 1,200.01 968.07 442.16 Long Term Loans & Adv. 580.49 660.85 1,616.43 1,552.92 1,815.12 1,940.15 909.08 803.26 2,233.00 2,667.78 Other Non Current Assets 0.50 1.25 1.56 1.56 1.56 1.56 982.60 966.56 979.17 1,442.88 Current Assets 104.27 145.82 670.28 1,191.80 1,200.35 1,292.84 1,371.29 2,221.95 3,476.49 5,331.14 Current Investments 0.00 0.04 0.04 0.04 0.05 0.03 0.96 3.92 153.13 27.97 Inventories 5.05 55.56 503.00 874.12 873.83 948.12 911.72 1,801.47 2,423.77 3,182.18 Sundry Debtors 47.46 32.64 31.05 55.36 54.70 55.32 156.74 199.04 500.97 736.13 Cash & Bank 9.39 4.99 6.56 15.79 13.96 11.81 13.22 38.21 115.96 585.60 Other Current Assets 42.37 3.49 66.06 66.97 257.81 277.56 288.65 179.31 282.66 799.26 Short Term Loans & Adv. 37.91 49.10 63.57 179.52 189.80 207.21 136.90 142.60 241.50 515.78 Net Current Assets -12,549.35 -11,334.05 -9,909.39 -8,871.17 -7,991.36 -7,172.83 -6,305.66 -5,352.55 -1,134.56 -1,107.80 Total Assets 1,119.23 1,233.19 2,727.48 3,737.03 4,199.20 4,418.76 4,564.17 5,809.10 11,733.88 14,626.96

Cash Flow

Consolidated Figures in Rs. Crores /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity -3.45 2.00 -7.64 0.30 -0.80 -5.88 -70.28 44.00 125.62 4.13 PBT -1,109.64 -1,577.39 -1,551.63 -1,084.55 -719.17 -1,121.55 -1,754.12 -1,991.35 -1,662.72 217.79 Adjustment 1,104.77 1,585.22 1,583.79 1,071.09 714.15 1,109.21 1,829.80 2,105.51 1,667.59 798.44 Changes in Working Capital 2.84 -5.17 -38.89 14.92 4.11 8.69 -143.26 -63.35 136.69 -927.92 Cash after chg. in Working capital -2.03 2.66 -6.73 1.46 -0.91 -3.65 -67.58 50.81 141.56 88.31 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 -0.66 -0.91 -1.16 0.11 -2.23 -2.70 -6.81 -15.94 -84.18 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 3.47 -1.99 11.34 -0.31 6.72 6.77 428.98 80.98 34.47 -212.88 Net Fixed Assets -0.72 -6.26 29.69 13.11 16.20 7.46 8.40 -2.48 1,501.64 -200.76 Net Investments -4.63 5.82 77.00 0.02 90.28 61.00 173.70 761.83 498.43 -1,628.19 Others 8.82 -1.55 -95.35 -13.44 -99.76 -61.69 246.88 -678.37 -1,965.60 1,616.07 Cash from Financing Activity 0.00 -0.01 -3.71 0.00 -2.09 -0.33 -365.99 -159.71 -191.63 249.96 Net Cash Inflow / Outflow 0.02 0.00 -0.01 -0.01 3.83 0.56 -7.29 -34.73 -31.54 41.21 Opening Cash & Equivalents 0.00 0.00 0.01 0.02 3.37 2.81 10.11 44.84 113.63 81.95 Closing Cash & Equivalent 0.02 0.00 0.00 0.01 7.20 3.37 2.82 10.11 44.84 113.63

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Cash From Operating Activity 23.21 -0.87 -23.18 -1.51 7.68 -9.23 362.63 209.64 169.14 2,079.59 PBT -1,223.61 -1,583.90 -907.35 -1,179.71 -795.13 -627.78 -1,208.17 -1,583.49 -1,110.49 -703.91 Adjustment 1,215.89 1,582.82 891.76 1,165.39 777.65 611.40 1,234.97 1,826.03 1,395.43 2,219.33 Changes in Working Capital 32.39 0.98 -9.01 14.07 22.56 9.50 346.71 -15.89 -77.66 659.93 Cash after chg. in Working capital 24.67 -0.10 -24.60 -0.25 5.08 -6.88 373.51 226.65 207.28 2,175.35 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -1.46 -0.77 1.42 -1.26 2.60 -2.35 -10.88 -17.01 -38.14 -95.76 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 1.66 -1.02 12.36 0.18 6.65 6.21 141.60 104.39 6.13 -236.46 Net Fixed Assets -0.72 -6.26 29.69 13.11 16.20 7.46 8.40 -2.48 1,501.64 -200.76 Net Investments -4.63 5.82 77.00 0.02 90.28 61.00 173.70 761.83 498.43 -1,628.19 Others 7.01 -0.58 -94.33 -12.95 -99.83 -62.25 -40.50 -654.96 -1,993.94 1,592.49 Cash from Financing Activity -24.56 0.00 11.56 0.80 -9.88 1.21 -521.45 -353.36 -282.63 -1,830.00 Net Cash Inflow / Outflow 0.31 -1.89 0.74 -0.53 4.45 -1.81 -17.22 -39.33 -107.36 13.13 Opening Cash & Equivalents 0.41 2.30 1.56 2.09 4.82 6.64 33.55 105.93 250.54 246.94 Closing Cash & Equivalent 0.72 0.41 2.30 1.56 9.27 4.83 6.64 33.55 105.93 250.54

Financial Ratios

Consolidated /

Standalone

Right to Left

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -286.46 -257.47 -204.24 -162.49 -133.05 -113.62 -83.18 -35.66 17.44 63.21 ROA -99.62% -115.31% -59.61% -35.40% -21.67% -32.04% -40.73% -35.73% -20.53% 1.05% ROE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -112.59% 6.11% ROCE 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -96.83% -19.70% 19.65% Fixed Asset Turnover 0.04 0.08 0.20 0.05 0.10 0.13 0.36 0.49 0.59 3.16 Receivable days 61.81 47.33 66.52 378.66 176.11 371.11 233.96 132.57 177.56 60.50 Inventory Days 76.42 81.74 78.55 434.41 248.85 214.77 156.51 186.05 282.27 81.98 Payable days 2171.31 2100.83 905.32 3055.93 2849.38 2710.96 387.21 438.45 177.38 91.88 Cash Conversion Cycle -2033.08 -1971.76 -760.24 -2242.86 -2424.42 -2125.08 3.26 -119.83 282.45 50.60 Total Debt/Equity 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 5.58 2.18 Interest Cover -0.10 -0.72 -0.90 -0.50 -0.18 -0.91 -2.10 -2.45 -2.18 1.20

Description Mar 25 Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16
Book Value (Rs.) -312.71 -278.75 -221.45 -176.14 -140.28 -116.90 -91.51 -58.76 -10.84 6.04 ROA -101.37% -99.41% -27.75% -29.75% -18.44% -13.98% -23.47% -17.98% -8.55% -5.14% 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% -23.98% -2.66% 10.89% Fixed Asset Turnover 0.14 0.15 0.23 0.05 0.10 0.15 1.49 0.34 0.39 1.13 Receivable days 215.32 162.02 137.09 721.22 368.28 448.03 65.96 175.81 135.39 48.48 Inventory Days 162.93 1420.93 2184.48 0.00 6098.79 3929.39 503.01 1061.21 613.50 117.73 Payable days 503.74 1033.93 1157.55 5789.50 4762.41 3596.34 91.93 216.37 159.77 88.33 Cash Conversion Cycle -125.49 549.02 1164.02 -5068.28 1704.66 781.08 477.05 1020.65 589.12 77.88 Total Debt/Equity -0.01 -0.01 -0.03 -0.09 -0.11 -0.15 -0.24 -0.49 -20.39 42.65 Interest Cover -0.02 -0.40 0.06 -0.35 -0.06 0.10 -0.76 -1.01 -0.26 0.61

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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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