G G Dandekar Properties Ltd
Incorporated in 1979, G. G. Dandekar Machine Works Ltd manufactures Food Processing Machineries and rents immovable properties[1]
- Market Cap ₹ 55.0 Cr.
- Current Price ₹ 115
- High / Low ₹ 163 / 51.0
- Stock P/E
- Book Value ₹ 108
- Dividend Yield 0.00 %
- ROCE -1.07 %
- ROE -2.64 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 1.07 times its book value
Cons
- Company has low interest coverage ratio.
- The company has delivered a poor sales growth of -22.2% over past five years.
- Company has a low return on equity of -3.77% over last 3 years.
- Working capital days have increased from 176 days to 273 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: Realty Industry: Miscellaneous
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
13.18 | 14.88 | 14.79 | 5.17 | 10.54 | 12.52 | 8.80 | 4.77 | 3.84 | 4.57 | 0.00 | 2.51 | 3.14 | |
15.93 | 16.28 | 14.71 | 10.31 | 15.41 | 13.76 | 12.34 | 7.39 | 7.14 | 5.69 | 1.85 | 1.35 | 1.47 | |
Operating Profit | -2.75 | -1.40 | 0.08 | -5.14 | -4.87 | -1.24 | -3.54 | -2.62 | -3.30 | -1.12 | -1.85 | 1.16 | 1.67 |
OPM % | -20.86% | -9.41% | 0.54% | -99.42% | -46.20% | -9.90% | -40.23% | -54.93% | -85.94% | -24.51% | 46.22% | 53.18% | |
-5.55 | 7.48 | 5.84 | 1.04 | 2.39 | 0.32 | 1.10 | 0.56 | 0.39 | 0.68 | 18.32 | -2.54 | -1.60 | |
Interest | 0.34 | 1.05 | 0.92 | 0.28 | 0.24 | 0.27 | 0.22 | 0.00 | 0.00 | 0.00 | 0.00 | 0.24 | 0.44 |
Depreciation | 0.25 | 1.35 | 1.54 | 1.80 | 1.51 | 1.33 | 1.16 | 2.10 | 0.75 | 0.68 | 0.02 | 2.11 | 2.79 |
Profit before tax | -8.89 | 3.68 | 3.46 | -6.18 | -4.23 | -2.52 | -3.82 | -4.16 | -3.66 | -1.12 | 16.45 | -3.73 | -3.16 |
Tax % | 11.92% | -32.61% | 33.82% | -46.76% | 0.71% | -0.79% | -20.94% | 0.00% | 7.10% | -2.68% | 0.00% | -15.01% | |
-7.83 | 4.87 | 2.28 | -9.07 | -4.19 | -2.54 | -4.62 | -4.16 | -3.41 | -1.15 | 16.45 | -4.30 | -3.46 | |
EPS in Rs | -16.44 | 10.23 | 4.79 | -19.05 | -8.80 | -5.33 | -9.70 | -8.74 | -7.16 | -2.42 | 34.55 | -9.03 | -7.27 |
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -16% |
5 Years: | -22% |
3 Years: | -13% |
TTM: | 83% |
Compounded Profit Growth | |
---|---|
10 Years: | 0% |
5 Years: | 11% |
3 Years: | 17% |
TTM: | -155% |
Stock Price CAGR | |
---|---|
10 Years: | 8% |
5 Years: | 16% |
3 Years: | 30% |
1 Year: | 110% |
Return on Equity | |
---|---|
10 Years: | -11% |
5 Years: | -6% |
3 Years: | -4% |
Last Year: | -3% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Sep 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 | 0.48 |
Reserves | 22.53 | 27.40 | 29.68 | 20.59 | 16.40 | 37.61 | 39.82 | 34.87 | 28.95 | 38.78 | 54.25 | 50.79 | 50.89 |
7.65 | 7.15 | 1.97 | 2.01 | 2.00 | 2.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.59 | 4.49 | |
10.87 | 5.29 | 3.13 | 3.73 | 7.07 | 7.59 | 6.08 | 6.79 | 6.50 | 5.24 | 2.16 | 2.52 | 2.57 | |
Total Liabilities | 41.53 | 40.32 | 35.26 | 26.81 | 25.95 | 47.70 | 46.38 | 42.14 | 35.93 | 44.50 | 56.89 | 58.38 | 58.43 |
3.16 | 18.45 | 16.95 | 16.45 | 15.25 | 13.97 | 12.81 | 10.69 | 9.93 | 9.24 | 8.72 | 46.75 | 45.23 | |
CWIP | 10.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 12.30 | 4.70 | 4.70 | 4.36 | 3.96 | 27.99 | 27.57 | 25.90 | 20.26 | 27.37 | 24.88 | 4.18 | 3.81 |
15.10 | 17.17 | 13.61 | 6.00 | 6.74 | 5.74 | 6.00 | 5.55 | 5.74 | 7.89 | 23.29 | 7.45 | 9.39 | |
Total Assets | 41.53 | 40.32 | 35.26 | 26.81 | 25.95 | 47.70 | 46.38 | 42.14 | 35.93 | 44.50 | 56.89 | 58.38 | 58.43 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-3.29 | -4.23 | -0.31 | -3.62 | -1.83 | -0.16 | -3.73 | -2.85 | -2.60 | -2.61 | -4.14 | 1.08 | |
4.43 | 5.38 | 9.66 | 0.44 | 2.39 | 0.23 | 7.43 | 1.13 | 2.76 | 4.02 | 21.05 | -22.02 | |
-3.46 | -1.55 | -6.10 | -0.23 | -0.23 | -0.24 | -2.25 | 0.00 | 0.00 | 0.00 | 0.00 | 4.35 | |
Net Cash Flow | -2.32 | -0.40 | 3.25 | -3.41 | 0.32 | -0.18 | 1.45 | -1.73 | 0.16 | 1.41 | 16.91 | -16.59 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 30.74 | 31.40 | 35.04 | 46.60 | 5.19 | 4.66 | 19.49 | 10.71 | 13.31 | 15.18 | 4.36 | |
Inventory Days | 259.92 | 95.43 | 93.77 | 206.49 | 134.25 | 106.35 | 77.88 | 161.34 | 167.62 | 96.62 | ||
Days Payable | 36.89 | 37.99 | 69.52 | 138.70 | 168.27 | 140.81 | 127.31 | 322.68 | 491.89 | 276.73 | ||
Cash Conversion Cycle | 253.76 | 88.84 | 59.29 | 114.38 | -28.83 | -29.79 | -29.94 | -150.63 | -310.96 | -164.94 | 4.36 | |
Working Capital Days | -93.60 | 170.73 | 94.27 | 145.44 | -24.59 | -46.65 | -38.99 | -28.31 | -96.95 | 78.27 | 273.39 | |
ROCE % | -5.86% | -7.00% | -1.28% | -24.13% | -28.93% | -7.70% | -8.95% | -11.00% | -11.30% | -3.26% | -1.92% | -1.07% |
Documents
Announcements
- Format of the Initial Disclosure to be made by an entity identified as a Large Corporate : Annexure A 30 Apr
- Non-Applicability Of Criteria Of Being Large Corporate 24 Apr
- Certificate From Practicing Company Secretary For The Year Ended 31 March 2024 22 Apr
- Compliance - Certificate Under Regulation 7 (3) Of SEBI LODR Regulations, 2015 For The Financial Year Ended 31 March 2024 15 Apr
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Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
10 Apr - Certificate under regulation 74 (5) of SEBI (Depositories and Participants) Regulations, 2018 for the quarter ended 31 March 2024
Annual reports
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Financial Year 2009
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Business Overview:[1]
Company is in Rice Milling Machinery business. It manufactures products and provides turnkey solution for rice milling plants. Company also developed machineries for non-rice grains viz. millets, wheat, spices, etc through its associate company. Apart from this, company has also diversified into real estate and leasing of property business