Nifty

:

24008.00

Sensex

:

79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

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Nifty
Sensex

:
:

24008.00
79454.47

-265.80 (-1.09%)
-880.34 (-1.10%)

GG Automotive Gears Ltd.

Engineering - Industrial Equipments

Rating :

N/A

BSE: 531399 | NSE: Not Listed

Watchlist

NSE BSE

202.65

06-Feb-2025

Open
High
Low
Previous Close

205.55
212.00
201.25
205.55

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

5890
12.09
245.00
116.10

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

180.22
23.25
10

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

204.21
N/A
3.80

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

15.71
11.18
26.11

EBITDA CAGR (%)

10 Years
5 Years
3 Years

18.17
7.18
15.79

PAT CAGR (%)

10 Years
5 Years
3 Years

25.15
20.69
119.31

P:E (Median)

8 Years
5 Years
3 Years

-
-
26.91

P:BV (Average)

8 Years
5 Years
3 Years

-
-
2.61

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-
10.14

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 25 Mar 24 Var% Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var%
Net Sales 33.76 29.37 14.95% 29.22 19.79 47.65% 26.02 24.19 7.57% 25.32 21.94 15.41%
Expenses 27.71 25.15 10.18% 24.81 17.30 43.41% 22.46 21.03 6.80% 22.04 19.74 11.65%
EBITDA 6.04 4.22 43.13% 4.41 2.48 77.82% 3.56 3.15 13.02% 3.28 2.20 49.09%
EBIDTM 17.90% 14.37% 15.10% 12.53% 13.69% 13.04% 12.95% 10.01%
Other Income -0.14 0.16 - 0.10 0.07 42.86% 0.42 0.03 1,300.00% 0.07 0.17 -58.82%
Interest 0.71 0.67 5.97% 0.63 0.61 3.28% 0.51 0.45 13.33% 0.77 0.50 54.00%
Depreciation 1.12 1.05 6.67% 1.11 0.77 44.16% 1.08 1.19 -9.24% 1.05 0.90 16.67%
PBT 4.07 2.66 53.01% 2.78 1.17 137.61% 2.39 1.55 54.19% 1.53 0.97 57.73%
Tax 1.91 1.42 34.51% 0.17 0.15 13.33% 0.65 0.20 225.00% 0.30 0.15 100.00%
PAT 2.16 1.24 74.19% 2.61 1.02 155.88% 1.74 1.35 28.89% 1.23 0.82 50.00%
PATM 6.40% 4.22% 8.93% 5.16% 6.70% 5.58% 4.88% 3.74%
EPS 2.27 1.31 73.28% 2.75 1.07 157.01% 1.84 1.42 29.58% 1.30 0.86 51.16%

Description Dec 24 Dec 23 Var% Sep 24 Sep 23 Var% Jun 24 Jun 23 Var% Mar 24 Mar 23 Var%
Net Sales 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Expenses 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBITDA 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
EBIDTM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Other Income 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Interest 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Depreciation 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PBT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
Tax 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PAT 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0
PATM 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
EPS 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0 0.00 0.00 0

Annual Results

Standalone Figures in Rs. Crores

Right to Left

Description TTM Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Net Sales 114.32 95.28 77.28 47.51 30.06 56.10 54.74 42.34 28.11 21.55 22.15 Net Sales Growth 19.97% 23.29% 62.66% 58.05% -46.42% 2.48% 29.29% 50.62% 30.44% -2.71% Cost Of Goods Sold 60.63 47.74 44.02 24.26 14.86 28.78 27.53 19.34 13.34 10.31 10.91 Gross Profit 53.69 47.54 33.25 23.25 15.20 27.31 27.21 23.00 14.77 11.24 11.24 GP Margin 46.96% 49.90% 43.03% 48.94% 50.57% 48.68% 49.71% 54.32% 52.54% 52.16% 50.74% Total Expenditure 97.02 83.23 69.62 41.72 28.14 47.58 45.49 34.50 24.98 19.54 19.88 Power & Fuel Cost - 4.10 3.83 2.85 2.44 3.07 2.82 2.43 1.68 1.25 1.10 % Of Sales - 4.30% 4.96% 6.00% 8.12% 5.47% 5.15% 5.74% 5.98% 5.80% 4.97% Employee Cost - 9.58 8.00 6.27 4.92 6.08 5.71 4.69 3.76 2.90 2.57 % Of Sales - 10.05% 10.35% 13.20% 16.37% 10.84% 10.43% 11.08% 13.38% 13.46% 11.60% Manufacturing Exp. - 10.30 7.81 4.75 3.22 5.46 5.11 3.93 3.17 2.15 2.90 % Of Sales - 10.81% 10.11% 10.00% 10.71% 9.73% 9.34% 9.28% 11.28% 9.98% 13.09% General & Admin Exp. - 5.67 4.63 3.42 2.54 3.48 3.44 3.19 2.44 2.20 1.94 % Of Sales - 5.95% 5.99% 7.20% 8.45% 6.20% 6.28% 7.53% 8.68% 10.21% 8.76% Selling & Distn. Exp. - 4.25 0.79 0.15 0.13 0.62 0.77 0.59 0.50 0.54 0.38 % Of Sales - 4.46% 1.02% 0.32% 0.43% 1.11% 1.41% 1.39% 1.78% 2.51% 1.72% Miscellaneous Exp. - 1.59 0.54 0.02 0.03 0.08 0.10 0.33 0.07 0.20 0.38 % Of Sales - 1.67% 0.70% 0.04% 0.10% 0.14% 0.18% 0.78% 0.25% 0.93% 0.41% EBITDA 17.29 12.05 7.66 5.79 1.92 8.52 9.25 7.84 3.13 2.01 2.27 EBITDA Margin 15.12% 12.65% 9.91% 12.19% 6.39% 15.19% 16.90% 18.52% 11.13% 9.33% 10.25% Other Income 0.45 0.43 0.37 0.20 0.29 0.38 0.68 0.17 0.15 0.25 0.28 Interest 2.62 2.22 2.63 2.34 2.05 2.80 2.36 1.61 0.81 0.41 0.61 Depreciation 4.36 3.91 3.59 3.23 3.08 3.13 2.88 2.78 1.63 1.33 1.26 PBT 10.77 6.35 1.81 0.42 -2.91 2.97 4.69 3.63 0.85 0.51 0.68 Tax 3.03 1.92 -0.13 0.00 -0.46 1.24 1.10 1.00 0.06 0.27 0.22 Tax Rate 28.13% 30.24% -7.18% 0.00% 15.81% 41.75% 23.45% 27.55% 6.98% 52.94% 32.35% PAT 7.74 4.43 1.94 0.42 -2.46 1.73 3.60 2.63 0.80 0.25 0.47 PAT before Minority Interest 7.74 4.43 1.94 0.42 -2.46 1.73 3.60 2.63 0.80 0.25 0.47 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 6.77% 4.65% 2.51% 0.88% -8.18% 3.08% 6.58% 6.21% 2.85% 1.16% 2.12% PAT Growth 74.72% 128.35% 361.90% - - -51.94% 36.88% 228.75% 220.00% -46.81% EPS 8.15 4.66 2.04 0.44 -2.59 1.82 3.79 2.77 0.84 0.26 0.49

Results Balance Sheet

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Shareholder's Funds 31.74 22.33 20.39 19.98 22.43 20.70 17.11 14.88 14.07 13.83 Share Capital 8.33 7.92 7.92 7.92 7.92 7.92 7.92 7.92 7.92 7.92 Total Reserves 20.92 14.42 12.48 12.06 14.52 12.79 9.19 6.96 6.16 5.91 Non-Current Liabilities 17.15 20.72 15.09 15.55 10.57 15.98 17.60 4.57 4.65 4.42 Secured Loans 2.10 5.15 6.74 5.26 1.93 3.41 9.90 0.00 0.73 0.00 Unsecured Loans 10.81 12.16 5.31 7.08 4.58 9.62 4.95 1.97 1.83 2.36 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.13 Current Liabilities 32.69 28.60 29.43 18.77 33.65 27.91 23.14 14.29 9.50 9.82 Trade Payables 14.22 10.21 8.39 3.78 13.55 9.92 7.34 3.54 3.89 4.26 Other Current Liabilities 6.03 4.05 3.96 4.27 5.30 5.10 5.57 1.63 1.77 1.19 Short Term Borrowings 11.34 14.04 17.08 10.72 14.31 11.99 9.49 8.38 3.30 3.80 Short Term Provisions 1.10 0.30 0.00 0.00 0.50 0.90 0.74 0.74 0.55 0.57 Total Liabilities 81.58 71.65 64.91 54.30 66.65 64.59 57.85 33.74 28.22 28.07 Net Block 38.04 36.53 30.90 31.77 30.55 30.38 31.76 18.19 15.36 13.11 Gross Block 72.76 67.67 59.02 56.84 55.75 53.23 51.85 37.06 32.59 29.86 Accumulated Depreciation 34.72 31.14 28.12 25.07 25.20 22.85 20.09 18.87 17.24 16.75 Non Current Assets 40.95 38.73 33.65 33.19 32.23 32.47 32.64 18.48 15.58 13.47 Capital Work in Progress 1.37 0.00 0.85 0.10 0.09 0.00 0.00 0.00 0.00 0.00 Non Current Investment 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Long Term Loans & Adv. 1.54 1.59 1.91 0.53 1.21 0.78 0.88 0.29 0.22 0.36 Other Non Current Assets 0.00 0.61 0.00 0.79 0.39 1.31 0.00 0.00 0.00 0.00 Current Assets 40.64 32.92 31.26 21.11 34.43 32.12 25.21 15.26 12.65 14.59 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 12.85 14.56 11.22 5.24 8.89 4.62 5.36 5.08 2.99 3.41 Sundry Debtors 22.90 15.77 9.26 7.54 13.16 17.12 10.53 6.18 8.25 8.94 Cash & Bank 2.39 0.87 3.47 0.21 2.27 0.74 1.92 1.36 1.16 1.87 Other Current Assets 2.50 0.00 0.00 4.89 10.11 9.65 7.39 2.65 0.25 0.37 Short Term Loans & Adv. 2.50 1.71 7.31 3.24 4.43 5.78 7.39 2.65 0.25 0.34 Net Current Assets 7.95 4.31 1.83 2.33 0.78 4.21 2.07 0.97 3.14 4.78 Total Assets 81.59 71.65 64.91 54.30 66.66 64.59 57.85 33.74 28.23 28.06

Cash Flow

Standalone Figures in Rs. Crores

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Cash From Operating Activity 11.92 5.01 4.73 2.73 11.21 1.37 5.82 5.34 2.77 0.86 PBT 6.35 1.81 0.42 -2.91 2.97 4.69 2.75 0.86 0.51 0.68 Adjustment 5.87 5.99 5.46 4.92 5.63 4.82 4.33 2.32 1.56 1.69 Changes in Working Capital 0.63 -2.72 -0.93 0.45 3.36 -7.25 -0.69 2.33 0.80 -1.31 Cash after chg. in Working capital 12.85 5.09 4.94 2.46 11.96 2.27 6.39 5.50 2.87 1.06 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.93 -0.08 -0.22 0.27 -0.75 -0.90 -0.56 -0.17 -0.10 -0.20 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 -6.96 -4.50 -7.70 -3.58 -2.45 -1.57 -16.39 -4.04 -3.26 -0.89 Net Fixed Assets -6.46 -7.80 -2.93 -1.10 -2.61 -1.38 -14.79 -4.47 -2.73 -0.25 Net Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Others -0.50 3.30 -4.77 -2.48 0.16 -0.19 -1.60 0.43 -0.53 -0.64 Cash from Financing Activity -4.14 -0.50 2.86 -0.75 -7.15 -2.08 11.13 -1.10 -0.21 -1.61 Net Cash Inflow / Outflow 0.82 0.01 -0.11 -1.60 1.62 -2.29 0.57 0.19 -0.71 -1.64 Opening Cash & Equivalents 0.11 0.10 0.21 1.80 0.19 2.47 1.36 1.16 1.87 3.51 Closing Cash & Equivalent 0.93 0.11 0.10 0.21 1.80 0.19 1.92 1.36 1.16 1.87

Financial Ratios

Standalone

Right to Left

Description Mar 24 Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15
Book Value (Rs.) 35.11 28.21 25.76 25.23 28.34 26.15 21.61 18.79 17.78 17.47 ROA 5.78% 2.84% 0.70% -4.06% 2.64% 5.87% 5.75% 2.59% 0.88% 1.57% ROE 17.18% 9.08% 2.06% -11.59% 8.03% 19.02% 16.45% 5.54% 1.77% 3.42% ROCE 14.87% 8.18% 5.59% -1.84% 11.85% 14.70% 14.61% 7.21% 4.57% 5.91% Fixed Asset Turnover 1.59 1.44 0.95 0.60 1.13 1.15 1.03 0.86 0.76 0.83 Receivable days 63.25 50.17 55.64 111.13 89.88 83.58 66.27 88.37 132.39 139.02 Inventory Days 44.82 51.65 54.51 75.87 40.09 30.17 41.42 49.43 49.32 47.89 Payable days 93.41 77.10 91.52 212.76 148.75 68.81 57.25 54.86 78.03 78.74 Cash Conversion Cycle 14.67 24.72 18.63 -25.75 -18.77 44.94 50.45 82.95 103.68 108.17 Total Debt/Equity 0.93 1.52 1.56 1.33 1.12 1.41 1.69 0.73 0.45 0.45 Interest Cover 3.86 1.69 1.18 -0.42 2.06 2.99 3.26 2.07 2.25 2.12

Top Investors:

belkenn loco parts private limited

rajan manubhai shah

varsha rajni sanghvi

madhubala p trivedi

Annual Reports:

News Update:

GG Automotive Gears - Quarterly Results
8th May 2025, 17:54 PM

Read More

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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