G G Engineering Ltd

G G Engineering Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

G G Engineering Ltd

₹ 2.24 4.67%
26 Apr - close price
ggengg.in BSE: 540614
About

Incorporated in 2006, G G Engineering Ltd does trading of Iron and Steel metals

Key Points

Product & services:[1]
Iron and Steel Trading: Company is trading into Iron and Steel Metals from its unit in Ghaziabad.
a) Structural Steel
b) Agricultural Pipes
c) Tor Steel
d) MS Pipes

Website BSE
  • Market Cap ₹ 232 Cr.
  • Current Price ₹ 2.24
  • High / Low ₹ 2.97 / 0.87
  • Stock P/E 32.6
  • Book Value ₹ 1.98
  • Dividend Yield 0.00 %
  • ROCE 7.77 %
  • ROE 5.12 %
  • Face Value ₹ 1.00
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Pros

  • Company is almost debt free.
  • Stock is trading at 1.13 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 25.7% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding has decreased over last quarter: -1.64%
  • Promoter holding is low: 1.97%
  • Company has a low return on equity of 5.85% over last 3 years.
  • Earnings include an other income of Rs.3.20 Cr.
  • Company has high debtors of 221 days.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
4.84 2.24 6.13 2.57 4.21 7.78 36.92 29.94 24.93 18.95 73.24 43.50 76.42
4.74 2.05 5.92 2.57 5.01 7.89 36.19 32.89 24.99 18.04 71.95 45.48 68.78
Operating Profit 0.10 0.19 0.21 0.00 -0.80 -0.11 0.73 -2.95 -0.06 0.91 1.29 -1.98 7.64
OPM % 2.07% 8.48% 3.43% 0.00% -19.00% -1.41% 1.98% -9.85% -0.24% 4.80% 1.76% -4.55% 10.00%
0.02 0.00 0.01 0.21 0.08 0.27 -0.21 5.85 5.36 -0.38 -0.02 2.92 0.68
Interest 0.06 0.11 0.12 0.14 -0.37 0.00 0.00 0.00 0.01 0.02 0.25 0.19 -0.30
Depreciation 0.10 0.07 0.07 0.07 0.03 0.02 0.03 0.03 0.03 0.07 0.00 0.03 0.53
Profit before tax -0.04 0.01 0.03 0.00 -0.38 0.14 0.49 2.87 5.26 0.44 1.02 0.72 8.09
Tax % -100.00% 0.00% 0.00% 26.32% 0.00% 0.00% 0.00% -2.09% 25.00% 25.49% 25.00% 32.39%
-0.08 0.01 0.03 0.00 -0.28 0.14 0.49 2.87 5.37 0.34 0.75 0.54 5.47
EPS in Rs -0.00 0.00 0.00 0.00 -0.00 0.00 0.01 0.03 0.06 0.00 0.01 0.01 0.05
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 2 2 5 7 22 82 16 28 15 100 212
0 2 2 4 7 21 78 16 27 15 100 204
Operating Profit -0 0 0 1 0 2 4 1 1 -0 0 8
OPM % -100% 15% 20% 28% 4% 7% 4% 5% 3% -2% 0% 4%
0 0 0 0 0 0 0 0 0 0 9 3
Interest 0 0 0 0 0 0 0 1 0 0 0 1
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 0 1 0 1 3 0 0 -0 9 10
Tax % 0% 200% 50% 1% 6% 29% 31% -50% 19% 32% 9% 31%
0 -0 0 1 0 1 2 0 0 -0 8 7
EPS in Rs 0.00 -0.00 0.00 0.03 0.00 0.02 0.03 0.00 0.00 -0.00 0.09 0.07
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 58%
5 Years: 21%
3 Years: 97%
TTM: 113%
Compounded Profit Growth
10 Years: 93%
5 Years: 26%
3 Years: 247%
TTM: 48%
Stock Price CAGR
10 Years: %
5 Years: -5%
3 Years: -37%
1 Year: 143%
Return on Equity
10 Years: 6%
5 Years: 5%
3 Years: 6%
Last Year: 5%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity Capital 2 3 3 3 3 4 6 10 10 10 38 140
Reserves 0 0 0 0 0 2 7 4 5 6 35 64
1 1 1 2 2 2 4 5 4 1 2 3
0 1 1 1 2 6 5 6 7 1 42 25
Total Liabilities 3 5 5 6 7 14 22 26 27 19 117 232
3 3 3 2 2 3 3 12 13 1 0 2
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 5 5 5 5 27 17
0 2 2 4 5 11 14 8 9 13 89 213
Total Assets 3 5 5 6 7 14 22 26 27 19 117 232

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 -1 0 1 -0 -2 2 7 1 -10 -26 -94
-3 -0 0 -0 0 -1 -5 -10 -1 12 -22 -32
1 1 -1 1 -0 3 5 2 -1 -2 49 125
Net Cash Flow -1 -0 0 1 -0 -0 1 -1 -0 -0 2 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0 223 132 42 79 112 42 88 72 217 313 221
Inventory Days 151 317 182 162 64 9 59 32 11 0 57
Days Payable 310 328 74 86 76 18 117 85 2 38
Cash Conversion Cycle 0 64 121 150 155 99 33 30 20 226 313 240
Working Capital Days -3,285 118 106 114 112 99 35 28 13 272 163 276
ROCE % 0% 4% 4% 32% 7% 23% 28% 3% 3% -2% 11%

Shareholding Pattern

Numbers in percentages

4 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
53.67% 53.48% 43.28% 3.36% 1.88% 1.98% 1.98% 1.93% 1.93% 1.97% 3.61% 1.97%
8.47% 6.62% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
37.85% 39.90% 56.72% 96.64% 98.12% 98.02% 98.02% 98.07% 98.07% 98.03% 96.39% 98.03%
No. of Shareholders 5,08716,66623,84029,17732,61534,31343,18942,89645,8951,71,5202,55,7133,09,027

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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Documents

Announcements

Annual reports

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