Nifty

:

22475.85

Sensex

:

73878.15

-172.35 (-0.76%)
-732.96 (-0.98%)

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Nifty
Sensex

:
:

22475.85
73878.15

-172.35 (-0.76%)
-732.96 (-0.98%)

GG Engineering Ltd.

Electric Equipment

Rating :

58/99

BSE: 540614 | NSE: Not Listed

Watchlist

NSE BSE

2.22

03-May-2024

Open
High
Low
Previous Close

2.24
2.31
2.17
2.22

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

7248
291.14
2.97
0.87

Stock Summary

Market Cap(Crs)
Stock P:E
Face Value

310.69
43.73
1

Enterprise Value(Crs)
Dividend Yield
Price:Book Value

310.66
N/A
1.52

Chart

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

Revenue CAGR (%)

10 Years
5 Years
3 Years

46.88
3.95
53.07

EBITDA CAGR (%)

10 Years
5 Years
3 Years

-
-
-

PAT CAGR (%)

10 Years
5 Years
3 Years

-
28.54
259.98

P:E (Median)

8 Years
5 Years
3 Years

-
12.48
11.82

P:BV (Average)

8 Years
5 Years
3 Years

-
3.30
2.64

EV:EBITDA (Average)

8 Years
5 Years
3 Years

-
-19.66
-62.25

Quarterly Results

Standalone Figures in Rs. Crores /

Consolidated

Description Mar 24 Mar 23 Var% Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var%
Net Sales 76.42 24.93 206.54% 43.50 29.94 45.29% 73.24 36.92 98.37% 18.95 7.78 143.57%
Expenses 68.78 24.98 175.34% 45.48 32.89 38.28% 71.95 36.18 98.87% 18.04 7.89 128.64%
EBITDA 7.65 -0.05 - -1.99 -2.95 - 1.29 0.74 74.32% 0.91 -0.10 -
EBIDTM 10.01% -0.22% -4.56% -9.85% 1.76% 2.00% 4.80% -1.36%
Other Income 0.68 5.35 -87.29% 2.92 5.85 -50.09% -0.02 -0.21 - -0.38 0.27 -
Interest 0.53 0.01 5,200.00% 0.03 0.00 0 0.25 0.00 0 0.02 0.00 0
Depreciation -0.30 0.03 - 0.19 0.03 533.33% 0.00 0.03 -100.00% 0.07 0.02 250.00%
PBT 8.09 5.26 53.80% 0.73 2.87 -74.56% 1.02 0.49 108.16% 0.44 0.14 214.29%
Tax 2.62 -0.11 - 0.18 0.00 0 0.26 0.00 0 0.11 0.00 0
PAT 5.47 5.37 1.86% 0.54 2.87 -81.18% 0.75 0.49 53.06% 0.34 0.14 142.86%
PATM 7.16% 21.54% 1.25% 9.60% 1.03% 1.34% 1.78% 1.77%
EPS 0.06 0.06 0.00% 0.01 0.03 -66.67% 0.01 0.01 0.00% 0.00 0.00 0

Description Dec 23 Dec 22 Var% Sep 23 Sep 22 Var% Jun 23 Jun 22 Var% Mar 23 Mar 22 Var%
Net Sales 0.00 29.94 -100.00% 0.00 36.98 -100.00% 18.95 12.13 56.22% 24.93 8.28 201.09%
Expenses 0.00 32.89 -100.00% 0.00 36.95 -100.00% 18.04 11.53 56.46% 24.98 6.20 302.90%
EBITDA 0.00 -2.95 - 0.00 0.04 -100.00% 0.91 0.60 51.67% -0.05 2.08 -
EBIDTM 0.00% -9.85% 0.00% 0.10% 4.80% 4.96% -0.22% 25.06%
Other Income 0.00 5.85 -100.00% 0.00 -0.20 - -0.38 0.28 - 5.35 0.16 3,243.75%
Interest 0.00 0.00 0 0.00 0.08 -100.00% 0.02 0.08 -75.00% 0.01 -0.28 -
Depreciation 0.00 0.03 -100.00% 0.00 0.22 -100.00% 0.07 0.22 -68.18% 0.03 0.25 -88.00%
PBT 0.00 2.87 -100.00% 0.00 -0.47 - 0.44 0.59 -25.42% 5.26 2.26 132.74%
Tax 0.00 0.00 0 0.00 0.00 0 0.16 0.00 0 0.83 -0.22 -
PAT 0.00 2.87 -100.00% 0.00 -0.47 - 0.28 0.59 -52.54% 4.42 2.48 78.23%
PATM 0.00% 9.60% 0.00% -1.26% 1.48% 4.85% 17.75% 29.98%
EPS 0.00 0.08 -100.00% 0.00 0.00 0 0.01 0.02 -50.00% 0.11 0.07 57.14%

Annual Results

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Net Sales 212.11 99.57 15.14 27.76 16.49 82.05 22.22 7.26 5.08 2.07 2.13 Net Sales Growth 113.03% 557.66% -45.46% 68.34% -79.90% 269.26% 206.06% 42.91% 145.41% -2.82% Cost Of Goods Sold 199.49 97.64 15.07 24.66 13.47 76.95 18.80 5.66 3.66 0.98 1.40 Gross Profit 12.62 1.93 0.08 3.10 3.02 5.11 3.41 1.59 1.42 1.08 0.73 GP Margin 5.95% 1.94% 0.53% 11.17% 18.31% 6.23% 15.35% 21.90% 27.95% 52.17% 34.27% Total Expenditure 204.25 101.94 15.55 26.85 15.69 78.39 20.62 6.97 4.78 1.64 1.81 Power & Fuel Cost - 0.01 0.00 0.08 0.09 0.05 0.08 0.04 0.03 0.00 0.00 % Of Sales - 0.01% 0% 0.29% 0.55% 0.06% 0.36% 0.55% 0.59% 0% 0% Employee Cost - 0.15 0.01 0.68 0.75 0.51 0.53 0.53 0.48 0.06 0.18 % Of Sales - 0.15% 0.07% 2.45% 4.55% 0.62% 2.39% 7.30% 9.45% 2.90% 8.45% Manufacturing Exp. - 0.31 0.00 0.68 0.64 0.07 0.14 0.15 0.11 0.00 0.00 % Of Sales - 0.31% 0% 2.45% 3.88% 0.09% 0.63% 2.07% 2.17% 0% 0% General & Admin Exp. - 0.69 0.16 0.64 0.57 0.49 0.67 0.35 0.28 0.59 0.22 % Of Sales - 0.69% 1.06% 2.31% 3.46% 0.60% 3.02% 4.82% 5.51% 28.50% 10.33% Selling & Distn. Exp. - 0.06 0.01 0.05 0.12 0.17 0.28 0.22 0.22 0.00 0.00 % Of Sales - 0.06% 0.07% 0.18% 0.73% 0.21% 1.26% 3.03% 4.33% 0% 0% Miscellaneous Exp. - 3.07 0.31 0.06 0.06 0.16 0.12 0.00 0.00 0.00 0.00 % Of Sales - 3.08% 2.05% 0.22% 0.36% 0.20% 0.54% 0% 0% 0% 0% EBITDA 7.86 -2.37 -0.41 0.91 0.80 3.66 1.60 0.29 0.30 0.43 0.32 EBITDA Margin 3.71% -2.38% -2.71% 3.28% 4.85% 4.46% 7.20% 3.99% 5.91% 20.77% 15.02% Other Income 3.20 11.26 0.34 0.03 0.01 0.16 0.21 0.24 0.12 0.00 0.00 Interest 0.83 0.02 0.00 0.44 0.54 0.35 0.27 0.27 0.19 0.14 0.12 Depreciation -0.04 0.11 0.24 0.29 0.21 0.19 0.10 0.09 0.20 0.26 0.19 PBT 10.28 8.76 -0.31 0.21 0.06 3.28 1.44 0.17 0.03 0.02 0.01 Tax 3.17 0.83 -0.11 0.04 -0.03 1.02 0.42 0.01 0.01 0.01 0.02 Tax Rate 30.84% 9.47% 35.48% 19.05% -50.00% 31.10% 29.17% 5.88% 33.33% 50.00% 200.00% PAT 7.10 7.93 -0.20 0.17 0.09 2.26 1.02 0.17 0.02 0.01 -0.01 PAT before Minority Interest 7.10 7.93 -0.20 0.17 0.09 2.26 1.02 0.17 0.02 0.01 -0.01 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 3.35% 7.96% -1.32% 0.61% 0.55% 2.75% 4.59% 2.34% 0.39% 0.48% -0.47% PAT Growth -19.95% - - 88.89% -96.02% 121.57% 500.00% 750.00% 100.00% - EPS 0.08 0.09 0.00 0.00 0.00 0.03 0.01 0.00 0.00 0.00 0.00

Description TTM Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Net Sales 110.80 99.57 22.55 37.42 20.17 82.05 Net Sales Growth 270.69% 341.55% -39.74% 85.52% -75.42% Cost Of Goods Sold 108.03 97.64 19.03 31.71 12.07 76.95 Gross Profit 2.77 1.93 3.53 5.71 8.10 5.11 GP Margin 2.50% 1.94% 15.65% 15.26% 40.16% 6.23% Total Expenditure 112.86 101.94 21.04 36.32 19.26 78.39 Power & Fuel Cost - 0.01 0.70 1.41 0.26 0.05 % Of Sales - 0.01% 3.10% 3.77% 1.29% 0.06% Employee Cost - 0.15 0.21 1.01 0.96 0.51 % Of Sales - 0.15% 0.93% 2.70% 4.76% 0.62% Manufacturing Exp. - 0.31 0.04 0.94 4.78 0.07 % Of Sales - 0.31% 0.18% 2.51% 23.70% 0.09% General & Admin Exp. - 0.69 0.66 1.07 0.97 0.49 % Of Sales - 0.69% 2.93% 2.86% 4.81% 0.60% Selling & Distn. Exp. - 0.06 0.03 0.10 0.15 0.17 % Of Sales - 0.06% 0.13% 0.27% 0.74% 0.21% Miscellaneous Exp. - 3.07 0.38 0.10 0.07 0.16 % Of Sales - 3.08% 1.69% 0.27% 0.35% 0.20% EBITDA -2.05 -2.37 1.51 1.10 0.91 3.66 EBITDA Margin -1.85% -2.38% 6.70% 2.94% 4.51% 4.46% Other Income 10.62 11.26 0.42 0.10 0.09 0.16 Interest 0.11 0.02 0.36 0.79 0.78 0.35 Depreciation 0.35 0.11 1.14 1.20 0.86 0.19 PBT 8.10 8.76 0.42 -0.79 -0.64 3.28 Tax 0.99 0.83 -0.02 0.03 -0.06 1.02 Tax Rate 12.22% 9.47% -4.76% -3.80% 9.38% 31.10% PAT 7.10 8.61 0.13 -0.34 -0.57 2.26 PAT before Minority Interest 7.57 8.61 0.44 -0.82 -0.57 2.26 Minority Interest 0.47 0.00 -0.31 0.48 0.00 0.00 PAT Margin 6.41% 8.65% 0.58% -0.91% -2.83% 2.75% PAT Growth 376.51% 6,523.08% - - - EPS 0.08 0.10 0.00 0.00 -0.01 0.03

Results Balance Sheet

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Shareholder's Funds 72.79 16.16 14.97 14.84 13.19 7.66 3.26 3.09 3.08 3.06 Share Capital 38.07 10.31 10.31 10.31 6.19 4.19 3.06 3.06 3.06 3.06 Total Reserves 34.72 5.85 4.66 4.52 7.00 2.34 0.20 0.03 0.01 0.00 Non-Current Liabilities 1.13 0.03 1.01 1.15 1.23 0.15 0.35 0.26 0.37 0.76 Secured Loans 0.00 0.00 0.70 0.86 0.90 0.04 0.35 0.27 0.37 0.70 Unsecured Loans 1.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.05 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Current Liabilities 42.93 2.57 10.84 9.76 8.33 6.45 3.32 2.23 1.28 1.41 Trade Payables 39.93 0.10 5.73 4.32 3.86 3.93 1.34 0.74 0.88 1.19 Other Current Liabilities 2.49 1.04 1.35 1.97 0.76 0.59 0.81 0.23 0.09 0.00 Short Term Borrowings 0.51 1.43 3.76 3.48 2.90 1.93 1.17 1.26 0.28 0.22 Short Term Provisions 0.00 0.00 0.00 0.00 0.81 0.00 0.00 0.00 0.03 0.00 Total Liabilities 116.85 18.76 26.82 25.75 22.75 14.26 6.93 5.58 4.73 5.23 Net Block 0.41 0.61 12.59 12.08 3.33 3.09 1.97 1.94 2.61 3.00 Gross Block 2.07 2.05 13.79 12.99 4.03 3.09 2.55 2.55 2.61 3.00 Accumulated Depreciation 1.66 1.45 1.21 0.91 0.70 0.00 0.58 0.61 0.00 0.00 Non Current Assets 28.34 6.23 18.64 18.00 8.42 3.55 2.49 2.88 3.08 3.31 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Non Current Investment 27.11 5.33 5.33 5.33 4.91 0.00 0.05 0.01 0.01 0.01 Long Term Loans & Adv. 0.76 0.26 0.68 0.55 0.13 0.17 0.47 0.94 0.47 0.31 Other Non Current Assets 0.06 0.05 0.05 0.05 0.05 0.30 0.00 0.00 0.00 0.00 Current Assets 88.51 12.53 8.19 7.75 14.33 10.72 4.44 2.70 1.64 1.92 Current Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 0.47 2.18 2.16 1.95 3.28 2.51 1.83 0.85 0.58 Sundry Debtors 85.38 8.99 5.50 3.99 9.43 6.79 1.58 0.58 0.75 1.30 Cash & Bank 1.75 0.10 0.15 0.29 1.15 0.15 0.07 0.14 0.04 0.04 Other Current Assets 1.38 0.01 0.02 0.01 1.81 0.50 0.28 0.15 0.00 0.00 Short Term Loans & Adv. 1.38 2.97 0.32 1.31 1.73 0.15 0.28 0.14 0.00 0.00 Net Current Assets 45.59 9.96 -2.66 -2.01 6.00 4.26 1.12 0.47 0.36 0.51 Total Assets 116.85 18.76 26.83 25.75 22.75 14.27 6.93 5.58 4.72 5.23

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Shareholder's Funds 73.48 15.66 14.15 14.51 13.19 Share Capital 38.07 10.31 10.31 10.31 6.19 Total Reserves 35.41 5.35 3.84 4.20 7.00 Non-Current Liabilities 1.13 -0.12 0.88 1.03 1.23 Secured Loans 0.00 0.00 0.70 0.86 0.90 Unsecured Loans 1.22 0.00 0.00 0.00 0.00 Long Term Provisions 0.00 0.00 0.00 0.00 0.00 Current Liabilities 42.93 11.90 19.66 15.56 8.15 Trade Payables 39.93 1.07 7.78 5.75 3.86 Other Current Liabilities 2.49 1.84 2.00 2.96 0.76 Short Term Borrowings 0.51 8.88 9.88 6.85 2.90 Short Term Provisions 0.00 0.11 0.00 0.00 0.63 Total Liabilities 117.54 29.81 36.75 33.64 22.57 Net Block 0.41 7.35 20.09 19.10 3.33 Gross Block 2.07 11.52 23.11 20.92 4.32 Accumulated Depreciation 1.66 4.16 3.02 1.83 0.99 Non Current Assets 29.02 8.09 23.46 20.13 8.42 Capital Work in Progress 0.00 0.00 0.00 0.00 0.00 Non Current Investment 27.80 0.36 0.36 0.36 4.91 Long Term Loans & Adv. 0.76 0.33 2.96 0.62 0.13 Other Non Current Assets 0.06 0.05 0.05 0.05 0.05 Current Assets 88.51 21.72 13.29 13.53 14.16 Current Investments 0.00 0.00 0.00 0.00 0.00 Inventories 0.00 1.82 4.24 3.56 1.95 Sundry Debtors 85.38 13.83 6.06 3.99 9.43 Cash & Bank 1.75 0.21 0.23 0.33 1.15 Other Current Assets 1.38 2.39 2.40 2.39 1.63 Short Term Loans & Adv. 1.38 3.46 0.35 3.26 1.55 Net Current Assets 45.59 9.82 -6.37 -2.03 6.00 Total Assets 117.53 29.81 36.75 33.66 22.58

Cash Flow

Standalone Figures in Rs. Crores /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Cash From Operating Activity -25.81 -10.14 1.25 7.20 1.57 -2.37 -0.21 -0.47 0.49 -0.55 PBT 7.93 -0.35 0.21 0.06 3.28 1.44 0.17 0.03 0.01 -0.01 Adjustment -0.05 0.63 0.72 0.75 0.53 0.16 0.24 0.38 0.41 0.32 Changes in Working Capital -33.60 -10.25 0.30 7.02 -1.68 -3.82 -0.63 -0.88 0.07 -0.85 Cash after chg. in Working capital -25.73 -9.96 1.23 7.83 2.13 -2.22 -0.21 -0.47 0.49 -0.55 Interest Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Tax Paid -0.08 -0.17 0.02 -0.63 -0.56 -0.15 0.00 0.00 0.00 0.00 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 -21.76 12.08 -0.79 -9.61 -5.32 -0.95 0.42 -0.14 0.13 -0.23 Net Fixed Assets -0.02 11.74 -0.80 -8.96 -0.94 -0.54 0.00 0.06 0.39 -0.03 Net Investments -21.78 0.00 0.00 -0.42 -4.91 0.05 -0.04 0.00 0.00 0.00 Others 0.04 0.34 0.01 -0.23 0.53 -0.46 0.46 -0.20 -0.26 -0.20 Cash from Financing Activity 49.23 -2.00 -0.59 1.56 4.75 3.41 -0.28 0.70 -0.62 0.73 Net Cash Inflow / Outflow 1.66 -0.06 -0.14 -0.85 1.00 0.09 -0.07 0.10 0.00 -0.05 Opening Cash & Equivalents 0.10 0.15 0.29 1.15 0.15 0.07 0.14 0.04 0.04 0.09 Closing Cash & Equivalent 1.75 0.10 0.15 0.29 1.15 0.15 0.07 0.14 0.04 0.04

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Cash From Operating Activity -25.81 -11.09 0.28 6.64 1.57 PBT 8.76 0.39 -0.79 -0.64 3.28 Adjustment -0.05 1.73 1.97 1.62 0.53 Changes in Working Capital -34.52 -13.23 -0.92 6.76 -1.68 Cash after chg. in Working capital -25.81 -11.11 0.26 7.74 2.13 Interest Paid 0.00 0.00 0.00 0.00 0.00 Tax Paid 0.00 0.03 0.01 -1.10 -0.56 Other Direct Exp. Paid 0.00 0.00 0.00 0.00 0.00 Extra & Other Items 0.00 0.00 0.00 0.00 0.00 Cash From Investing Activity -21.76 11.73 -2.18 -11.52 -5.32 Net Fixed Assets -0.02 11.74 -0.80 -8.96 Net Investments -21.78 0.00 0.00 -0.42 Others 0.04 -0.01 -1.38 -2.14 Cash from Financing Activity 49.23 -0.66 1.81 3.97 4.75 Net Cash Inflow / Outflow 1.66 -0.02 -0.10 -0.91 1.00 Opening Cash & Equivalents 0.10 0.23 0.33 1.24 0.15 Closing Cash & Equivalent 1.75 0.21 0.23 0.33 1.15

Financial Ratios

Standalone /

Consolidated

Right to Left

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19 Mar 18 Mar 17 Mar 16 Mar 15 Mar 14
Book Value (Rs.) 1.71 0.97 1.01 2.88 12.79 9.35 6.40 6.07 6.03 6.00 ROA 11.69% -0.89% 0.64% 0.37% 12.23% 9.62% 2.69% 0.40% 0.28% -0.28% ROE 17.83% -1.30% 1.13% 0.65% 22.97% 20.83% 5.29% 0.66% 0.45% -0.48% ROCE 19.06% -1.66% 3.32% 3.27% 27.07% 23.65% 9.48% 5.24% 4.21% 3.57% Fixed Asset Turnover 48.33 1.91 2.07 1.94 23.05 7.93 3.14 2.12 0.74 0.71 Receivable days 172.97 174.62 62.41 148.48 36.07 68.26 49.24 44.42 180.31 111.50 Inventory Days 0.00 31.95 28.55 45.41 11.62 47.18 98.87 89.93 126.88 53.31 Payable days 74.83 70.66 74.35 95.59 18.29 49.69 55.47 51.75 288.69 124.15 Cash Conversion Cycle 98.14 135.91 16.61 98.30 29.39 65.75 92.63 82.60 18.49 40.67 Total Debt/Equity 0.02 0.09 0.30 0.31 0.31 0.30 0.46 0.49 0.21 0.32 Interest Cover 516.35 0.00 1.48 1.10 10.33 6.40 1.64 1.17 1.15 1.05

Description Mar 23 Mar 22 Mar 21 Mar 20 Mar 19
Book Value (Rs.) 1.73 0.94 0.95 2.82 12.79 ROA 11.69% 1.32% -2.33% -2.04% 10.03% ROE 19.32% 2.94% -5.72% -4.14% 17.17% ROCE 18.97% 3.19% -0.02% 0.74% 21.10% Fixed Asset Turnover 14.66 1.30 1.70 1.60 19.01 Receivable days 181.86 160.97 49.00 121.37 41.94 Inventory Days 0.00 49.10 38.05 49.78 8.65 Payable days 76.64 84.97 77.88 89.65 18.13 Cash Conversion Cycle 105.22 125.10 9.16 81.50 32.46 Total Debt/Equity 0.02 0.57 0.75 0.55 0.31 Interest Cover 556.63 2.16 -0.01 0.19 10.33

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