GTV Engineering Ltd

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

GTV Engineering Ltd

₹ 67.5 0.15%
29 May - close price
gtv.co.in BSE: 539479
About

Incorporated in 1990, GTV Engineering Ltd is
in the business of high-tech steel fabrication.[1]

Key Points

Business Overview:[1][2]
GTVEL is a Heavy & Large Fabrication & Large Machining company working as a subcontractor for various engineering companies. It is engaged in the execution of several Infrastructural Projects & shop-manufacturing activities. It can further take up the site erection & commissioning activities.

Website BSE
  • Market Cap ₹ 316 Cr.
  • Current Price ₹ 67.5
  • High / Low ₹ 96.2 / 41.6
  • Stock P/E 22.2
  • Book Value ₹ 13.0
  • Dividend Yield 0.20 %
  • ROCE 30.4 %
  • ROE 26.3 %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Company has delivered good profit growth of 90.3% CAGR over last 5 years

Cons

  • Debtor days have increased from 65.0 to 101 days.
  • Promoter holding has decreased over last 3 years: -9.60%
  • Working capital days have increased from 50.8 days to 107 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

Industrials Capital Goods Industrial Manufacturing Industrial Products

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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
27.76 18.86 44.63 25.06 32.07 32.68 23.56 24.14 22.39 16.50 24.50 28.55 31.96
24.56 18.53 43.43 22.27 30.96 30.54 21.62 18.42 16.02 13.59 20.88 20.67 28.01
Operating Profit 3.20 0.33 1.20 2.79 1.11 2.14 1.94 5.72 6.37 2.91 3.62 7.88 3.95
OPM % 11.53% 1.75% 2.69% 11.13% 3.46% 6.55% 8.23% 23.70% 28.45% 17.64% 14.78% 27.60% 12.36%
0.85 0.40 0.01 0.03 2.01 0.00 0.01 0.28 -0.12 0.11 1.25 0.05 0.40
Interest 0.09 0.06 0.03 0.05 0.05 0.09 0.14 0.03 0.01 0.04 0.00 0.02 0.02
Depreciation 0.08 0.22 0.24 0.17 0.26 0.22 0.21 0.22 0.20 0.21 0.21 0.23 0.24
Profit before tax 3.88 0.45 0.94 2.60 2.81 1.83 1.60 5.75 6.04 2.77 4.66 7.68 4.09
Tax % 14.69% 0.00% 0.00% 35.00% 17.44% 24.59% 28.12% 26.43% 28.64% 24.91% 24.68% 28.26% 23.96%
3.31 0.44 0.94 1.70 2.33 1.37 1.15 4.23 4.30 2.08 3.51 5.51 3.11
EPS in Rs 0.70 0.09 0.20 0.36 0.50 0.29 0.24 0.90 0.91 0.44 0.75 1.18 0.66
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
33 28 44 50 69 64 57 77 96 120 102 102
32 26 43 49 68 63 56 76 93 115 86 83
Operating Profit 2 2 1 1 2 1 1 1 3 5 17 18
OPM % 4% 6% 3% 3% 2% 2% 2% 2% 3% 5% 16% 18%
0 0 0 1 1 1 1 1 3 2 -0 2
Interest 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
Profit before tax 1 0 1 1 1 1 1 1 5 7 15 19
Tax % 29% 33% 32% 27% 23% 22% 34% 28% 12% 20% 27% 26%
0 0 0 1 1 1 1 1 4 5 11 14
EPS in Rs 0.07 0.08 0.12 0.18 0.17 0.12 0.20 0.87 1.15 2.35 3.03
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 8% 0%
Compounded Sales Growth
10 Years: 14%
5 Years: 12%
3 Years: 2%
TTM: -1%
Compounded Profit Growth
10 Years: 46%
5 Years: 90%
3 Years: 87%
TTM: 24%
Stock Price CAGR
10 Years: 44%
5 Years: 111%
3 Years: 37%
1 Year: 8%
Return on Equity
10 Years: 12%
5 Years: 18%
3 Years: 23%
Last Year: 26%

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 3 3 3 3 3 3 3 3 3 3 3 9
Reserves 19 20 20 21 21 22 23 24 28 33 44 52
5 5 9 9 7 5 7 6 8 18 12 7
12 9 13 12 22 28 18 14 18 22 13 25
Total Liabilities 39 36 45 45 54 58 50 47 57 76 71 93
10 9 11 11 14 14 13 12 13 13 12 17
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 8 8 8 8 8 8 8 8 9 8 11 10
21 19 25 25 31 35 29 26 35 54 48 67
Total Assets 39 36 45 45 54 58 50 47 57 76 71 93

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
-0 1 -1 -0 4 2 5 -7 -0 5 2 3
-0 -1 3 0 -2 -3 -2 1 -0 1 -2 -2
1 0 -1 -0 -3 1 4 -1 1 9 -7 -5
Net Cash Flow 0 1 1 -0 -1 -0 7 -7 0 15 -7 -5
Free Cash Flow -0 1 -3 -1 1 1 5 -7 -1 3 2 -2
CFO/OP -4% 79% -64% 8% 273% 174% 382% -459% 7% 117% 39% 42%

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 51 73 18 54 35 57 60 8 68 44 50 101
Inventory Days 60 140 62 68 65 70 54 64 33 20 37 65
Days Payable 47 28 76 40 88 53 46 18 7 4 25 24
Cash Conversion Cycle 65 186 4 82 12 74 68 55 94 59 61 142
Working Capital Days 88 36 44 47 31 20 -27 21 33 -6 52 107
ROCE % 4% 4% 4% 4% 5% 6% 3% 3% 7% 13% 28% 30%

Insights

In beta
Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Energy Consumption per Ton of Production
KWH/Ton

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Hi-Tech Fabrication Segment Revenue Contribution
Percentage (%)
Number of Permanent Employees
Count

Extracted by Screener AI

Shareholding Pattern

Numbers in percentages

Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026
67.48% 67.48% 67.48% 67.48% 67.48% 67.48% 67.48% 64.44% 59.48% 59.48% 57.88% 57.88%
0.00% 0.00% 0.00% 0.00% 0.06% 0.06% 0.06% 0.00% 0.16% 0.16% 0.16% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.01%
32.52% 32.51% 32.51% 32.52% 32.45% 32.46% 32.46% 35.56% 40.37% 40.36% 41.96% 42.11%
No. of Shareholders 1,4581,4971,5551,7061,7901,9581,8872,1214,8629,5039,0148,464

* 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.

Documents

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