G G Automotive Gears Ltd

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

G G Automotive Gears Ltd

₹ 137 -5.53%
15 May - close price
ggautomotive.com BSE: 531399
About

Incorporated in 1974, G.G. Automotive Gears
Ltd is in the business of design, manufacture, supply, and servicing of Gears and Pinions &
Gear boxes[1]

Key Points

Business Overview:[1][2]
GGAGL manufactures locomotive traction gears and pinions. It operates in a tender-based industry and manufactures all kinds of gears and pinions for electric, and diesel locomotives and EMU and DMUs (Electric Multiple Units and Diesel Multiple Units)

Website BSE
  • Market Cap ₹ 137 Cr.
  • Current Price ₹ 137
  • High / Low ₹ 323 / 133
  • Stock P/E 12.3
  • Book Value ₹ 58.1
  • Dividend Yield 0.00 %
  • ROCE 20.4 %
  • ROE 21.2 %
  • Face Value ₹ 10.0
Edit ratios

Pros

  • Company has delivered good profit growth of 45.5% CAGR over last 5 years
  • Debtor days have improved from 76.1 to 58.6 days.
  • Company's median sales growth is 25.9% of last 10 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 39.6%
  • Company might be capitalizing the interest cost

* 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 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
22.50 21.94 24.19 19.78 29.37 25.32 26.02 29.22 33.76 28.01 33.26 34.01 21.10
20.68 19.74 21.03 17.30 25.14 22.04 22.46 24.81 27.72 22.65 26.82 27.19 18.69
Operating Profit 1.82 2.20 3.16 2.48 4.23 3.28 3.56 4.41 6.04 5.36 6.44 6.82 2.41
OPM % 8.09% 10.03% 13.06% 12.54% 14.40% 12.95% 13.68% 15.09% 17.89% 19.14% 19.36% 20.05% 11.42%
0.24 0.17 0.03 0.07 0.16 0.07 0.42 0.10 -0.14 0.02 0.07 0.07 0.12
Interest 0.77 0.50 0.45 0.61 0.67 0.76 0.51 0.62 0.71 0.46 0.48 0.50 0.71
Depreciation 1.04 0.90 1.19 0.77 1.05 1.05 1.08 1.11 1.12 1.23 1.34 1.34 1.14
Profit before tax 0.25 0.97 1.55 1.17 2.67 1.54 2.39 2.78 4.07 3.69 4.69 5.05 0.68
Tax % -132.00% 15.46% 12.90% 12.82% 53.56% 19.48% 27.20% 6.12% 46.93% 29.54% 29.00% 31.49% -152.94%
0.57 0.82 1.35 1.02 1.24 1.24 1.74 2.61 2.16 2.60 3.33 3.46 1.73
EPS in Rs 0.72 1.04 1.71 1.22 1.49 1.49 1.83 2.75 2.27 2.60 3.33 3.46 1.73
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
22 21 28 42 54 56 30 48 77 92 114 116
20 19 25 34 45 47 28 42 69 80 97 95
Operating Profit 2 2 3 8 9 9 2 6 8 12 17 21
OPM % 10% 9% 11% 19% 17% 15% 6% 12% 10% 13% 15% 18%
0 0 0 0 1 0 0 0 0 0 0 0
Interest 1 0 1 2 2 3 2 2 3 2 3 2
Depreciation 1 1 2 3 3 3 3 3 4 4 4 5
Profit before tax 1 1 1 4 5 3 -3 0 2 6 11 14
Tax % 32% 52% 7% 27% 23% 42% -16% 2% -7% 30% 28% 21%
0 0 1 3 4 2 -2 0 2 4 8 11
EPS in Rs 0.59 0.32 1.01 3.32 4.55 2.19 -3.11 0.53 2.45 5.32 8.16 11.13
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 19%
5 Years: 31%
3 Years: 15%
TTM: 2%
Compounded Profit Growth
10 Years: 46%
5 Years: 46%
3 Years: 79%
TTM: 43%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: 52%
1 Year: -24%
Return on Equity
10 Years: 13%
5 Years: 16%
3 Years: 20%
Last Year: 21%

Balance Sheet

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 8 8 8 8 8 8 8 8 8 8 10 10
Reserves 6 6 7 9 13 15 12 12 14 23 37 48
6 6 10 29 29 26 27 32 34 27 25 29
8 8 8 11 14 18 7 12 15 22 24 22
Total Liabilities 28 28 34 57 64 66 54 65 71 81 96 109
13 15 18 32 30 31 32 31 37 38 53 45
CWIP 0 0 0 0 0 0 0 1 0 1 0 0
Investments 0 0 0 0 0 0 0 0 0 0 0 0
15 13 15 25 34 36 22 33 35 41 43 64
Total Assets 28 28 34 57 64 66 54 65 71 81 96 109

Cash Flows

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
1 3 5 6 1 11 3 5 5 12 14 11
-1 -3 -4 -16 -2 -2 -4 -8 -4 -7 -17 -5
-2 -0 -1 11 -2 -7 -1 3 -0 -4 3 2
Net Cash Flow -2 -1 0 1 -2 2 -2 -0 0 1 -1 8
Free Cash Flow -0 -1 1 -11 -0 8 -2 0 -2 5 -4 6
CFO/OP 46% 142% 175% 80% 25% 140% 127% 85% 66% 107% 91% 71%

Ratios

Figures in Rs. Crores

Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 148 141 81 91 115 86 92 71 75 91 79 59
Inventory Days 114 106 139 101 61 113 129 169 121 98 90 133
Days Payable 143 138 97 139 132 172 93 126 85 109 89 101
Cash Conversion Cycle 120 109 123 54 45 27 128 114 111 80 80 91
Working Capital Days 48 34 -5 1 23 -10 26 -13 16 22 39 59
ROCE % 6% 5% 7% 15% 15% 12% -2% 6% 8% 15% 20% 20%

Insights

In beta
Mar 2023 Mar 2024 Mar 2025
Annual Forging Production Capacity
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Annual Gears Production Capacity
Units
Annual Pinions/Shafts Production Capacity
Units
Operational Machinery Count
Number of Machines
Global Export Reach
Countries

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
32.67% 32.80% 36.14% 36.14% 36.14% 36.49% 36.49% 36.49% 39.60% 39.60% 39.60% 39.60%
67.33% 67.21% 63.86% 63.85% 63.85% 63.52% 63.51% 63.51% 60.40% 60.40% 60.40% 60.39%
No. of Shareholders 4,7725,0245,3206,1366,2406,3856,5336,8716,6717,6958,2558,333

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