GTV Engineering Ltd

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

GTV Engineering Ltd

₹ 71.4 -4.99%
02 Sep - close price
gtv.co.in BSE: 539479
About

Incorporated in 1990, GTV Engineering Ltd manufactures Hi- Tech Steel fabrication and Whole Wheat Flour[1]

Key Points

Business Overview:[1][2][3]
GTV Engineering Ltd is engaged in Hi tech fabrication providing Vital Fabrication Inputs (Hi-Tech Heavy Steel Fabrication), as a subcontractor, to large engineering companies and manufacturing jobs as per customer requirements. It executes Infrastructural Projects related to Power, Mineral, Cement, Railways & Metros projects.

Website BSE
  • Market Cap ₹ 334 Cr.
  • Current Price ₹ 71.4
  • High / Low ₹ 96.2 / 27.1
  • Stock P/E 28.4
  • Book Value ₹ 10.1
  • Dividend Yield 0.19 %
  • ROCE 27.5 %
  • ROE 26.4 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 68.6% CAGR over last 5 years

Cons

  • Stock is trading at 7.10 times its book value
  • Promoter holding has decreased over last quarter: -8.00%
  • The company has delivered a poor sales growth of 9.82% over past five years.
  • 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

Industrials Capital Goods Industrial Manufacturing Industrial Products

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Quarterly Results

Figures in Rs. Crores

Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025
26.34 21.57 20.40 27.76 18.86 44.63 25.06 32.07 32.68 23.56 24.14 22.39 16.50
28.20 20.96 19.77 24.56 18.53 43.43 22.27 30.96 30.54 21.62 18.42 16.02 13.59
Operating Profit -1.86 0.61 0.63 3.20 0.33 1.20 2.79 1.11 2.14 1.94 5.72 6.37 2.91
OPM % -7.06% 2.83% 3.09% 11.53% 1.75% 2.69% 11.13% 3.46% 6.55% 8.23% 23.70% 28.45% 17.64%
2.30 0.00 0.00 0.85 0.40 0.01 0.03 2.01 0.00 0.01 0.28 -0.12 0.11
Interest 0.03 0.04 0.07 0.09 0.06 0.03 0.05 0.05 0.09 0.14 0.03 0.01 0.04
Depreciation 0.26 0.25 0.25 0.08 0.22 0.24 0.17 0.26 0.22 0.21 0.22 0.20 0.21
Profit before tax 0.15 0.32 0.31 3.88 0.45 0.94 2.60 2.81 1.83 1.60 5.75 6.04 2.77
Tax % 0.00% 0.00% 0.00% 14.69% 0.00% 0.00% 35.00% 17.44% 24.59% 28.12% 26.43% 28.64% 24.91%
0.15 0.32 0.31 3.31 0.44 0.94 1.70 2.33 1.37 1.15 4.23 4.30 2.08
EPS in Rs 0.03 0.07 0.07 0.70 0.09 0.20 0.36 0.50 0.29 0.24 0.90 0.91 0.44
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
28 33 28 44 50 69 64 57 77 96 120 103 87
27 32 26 43 49 68 63 56 76 93 115 87 70
Operating Profit 1 2 2 1 1 2 1 1 1 3 5 16 17
OPM % 4% 4% 6% 3% 3% 2% 2% 2% 2% 3% 5% 16% 20%
0 0 0 0 1 1 1 1 1 3 2 0 0
Interest 0 1 1 0 0 1 1 0 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 0 1 0 1 1 1 1 1 1 5 7 15 16
Tax % 17% 29% 33% 32% 27% 23% 22% 34% 28% 12% 20% 27%
0 0 0 0 1 1 1 1 1 4 5 11 12
EPS in Rs 0.07 0.08 0.12 0.18 0.17 0.12 0.20 0.87 1.15 2.35 2.49
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 3%
Compounded Sales Growth
10 Years: 12%
5 Years: 10%
3 Years: 10%
TTM: -36%
Compounded Profit Growth
10 Years: 39%
5 Years: 69%
3 Years: 163%
TTM: 85%
Stock Price CAGR
10 Years: %
5 Years: 109%
3 Years: 67%
1 Year: 148%
Return on Equity
10 Years: 8%
5 Years: 12%
3 Years: 17%
Last Year: 26%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 21 19 20 20 21 21 22 23 24 28 33 44
4 5 5 9 9 7 5 7 6 8 18 12
21 12 9 13 12 22 28 18 14 18 22 13
Total Liabilities 49 39 36 45 45 54 58 50 47 57 76 71
12 10 9 11 11 14 14 13 12 13 13 12
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 8 8 8 8 8 8 8 8 8 9 8 11
28 21 19 25 25 31 35 29 26 35 54 48
Total Assets 49 39 36 45 45 54 58 50 47 57 76 71

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-1 -0 1 -1 -0 4 2 5 -7 -0 5 2
-0 -0 -1 3 0 -2 -3 -2 1 -0 1 -2
1 1 0 -1 -0 -3 1 4 -1 1 9 -7
Net Cash Flow 0 0 1 1 -0 -1 -0 7 -7 0 15 -7

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 117 51 73 18 54 35 57 60 8 68 44 50
Inventory Days 188 60 140 62 68 65 70 54 64 33 20 37
Days Payable 58 47 28 76 40 88 53 46 18 7 4 25
Cash Conversion Cycle 246 65 186 4 82 12 74 68 55 94 59 61
Working Capital Days 111 88 36 44 47 31 20 -27 21 33 -6 52
ROCE % 4% 4% 4% 4% 5% 6% 3% 3% 7% 13% 28%

Shareholding Pattern

Numbers in percentages

Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025
67.48% 67.48% 67.48% 67.48% 67.48% 67.48% 67.48% 67.48% 67.48% 67.48% 64.44% 59.48%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06% 0.06% 0.06% 0.00% 0.16%
32.52% 32.51% 32.52% 32.52% 32.51% 32.51% 32.52% 32.45% 32.46% 32.46% 35.56% 40.37%
No. of Shareholders 1,2771,4471,3481,4581,4971,5551,7061,7901,9581,8872,1214,862

* 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.

Click on the line-items to see the names of individual entities.

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