Gee Gee Granites Ltd

Gee Gee Granites Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gee Gee Granites Ltd

₹ 3.25 -4.97%
27 May 2015
gggranities.com
About

Gee Gee Granites Limited is engaged in manufacturing and trading in granite slabs and blocks in India.

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Website
  • Market Cap ₹ Cr.
  • Current Price ₹ 3.25
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -0.49
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 10.0
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Pros

Cons

  • Company has low interest coverage ratio.

* 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

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Quarterly Results

Figures in Rs. Crores

Mar 2013 Jun 2013 Sep 2013 Dec 2013 Mar 2014 Jun 2014
0.00 0.00 0.00 0.00 0.00 0.00
0.01 0.01 0.01 0.01 0.01 0.01
Operating Profit -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
OPM %
0.00 0.00 0.00 0.00 0.00 0.00
Interest 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.00 0.00 0.00 0.00 0.00 0.00
Profit before tax -0.01 -0.01 -0.01 -0.01 -0.01 -0.01
Tax % -4,000.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.39 -0.01 -0.01 -0.01 -0.01 -0.01
EPS in Rs 0.87 -0.02 -0.02 -0.02 -0.02 -0.02
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013 TTM
3.53 2.47 0.00 -0.07 0.00 0.00 0.00 0.00 0.00
7.79 3.59 0.10 0.11 0.04 0.03 0.03 0.08 0.04
Operating Profit -4.26 -1.12 -0.10 -0.18 -0.04 -0.03 -0.03 -0.08 -0.04
OPM % -120.68% -45.34%
4.00 -0.94 0.03 0.17 0.06 0.00 0.00 0.00 0.00
Interest 0.02 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Depreciation 0.44 0.24 0.04 0.02 0.02 0.00 0.00 0.00 0.00
Profit before tax -0.72 -2.31 -0.11 -0.03 0.00 -0.03 -0.03 -0.08 -0.04
Tax % -22.22% 0.00% 0.00% 0.00% 0.00% 0.00% -500.00%
-0.56 -2.31 -0.11 -0.03 0.00 -0.03 -0.03 0.32 -0.04
EPS in Rs -1.24 -5.13 -0.24 -0.07 0.00 -0.07 -0.07 0.71 -0.08
Dividend Payout % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: %
TTM: %
Compounded Profit Growth
10 Years: %
5 Years: 37%
3 Years: 224%
TTM: 1167%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
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Last Year: %

Balance Sheet

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Equity Capital 4.50 4.50 4.50 4.50 4.50 4.50 4.50 4.50
Reserves -2.49 -4.80 -4.92 -4.95 -4.95 -4.98 -5.01 -4.69
2.49 1.59 1.15 0.30 0.00 0.00 0.00 0.00
3.49 1.12 0.67 0.43 0.57 0.49 0.52 0.21
Total Liabilities 7.99 2.41 1.40 0.28 0.12 0.01 0.01 0.02
4.87 0.16 0.09 0.07 0.00 0.00 0.00 0.00
CWIP 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
3.12 2.25 1.31 0.21 0.12 0.01 0.01 0.02
Total Assets 7.99 2.41 1.40 0.28 0.12 0.01 0.01 0.02

Cash Flows

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
2.55 -1.09 0.34 0.87 0.13 -0.13 -0.03 -0.07
-0.12 1.95 0.07 0.00 0.06 0.00 0.00 0.00
-2.40 -0.90 -0.44 -0.85 -0.15 0.06 0.03 0.07
Net Cash Flow 0.03 -0.04 -0.03 0.02 0.04 -0.07 0.00 0.00
Free Cash Flow 2.43 0.86 0.41 0.87 0.19 -0.13 -0.03 -0.07
CFO/OP -60% 97% -340% -483% -325% 433% 100% 88%

Ratios

Figures in Rs. Crores

Mar 2006 Mar 2007 Mar 2008 Mar 2009 Mar 2010 Mar 2011 Mar 2012 Mar 2013
Debtor Days 51.70 313.28 0.00
Inventory Days 166.75 0.00 0.00
Days Payable 101.43
Cash Conversion Cycle 117.02 313.28 0.00
Working Capital Days -8.27 221.66 782.14
ROCE % 6.91% -10.89% -10.34%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

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Annual reports