G G Engineering Ltd
Incorporated in 2006, G G Engineering Ltd does trading of Iron and Steel metals
- Market Cap ₹ 190 Cr.
- Current Price ₹ 1.84
- High / Low ₹ 2.97 / 0.74
- Stock P/E 27.2
- Book Value ₹ 1.19
- Dividend Yield 0.00 %
- ROCE 11.4 %
- ROE 10.8 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Company is expected to give good quarter
- Company has delivered good profit growth of 40.3% CAGR over last 5 years
Cons
- Promoter holding is low: 2.67%
- Company has a low return on equity of 6.26% over last 3 years.
- Earnings include an other income of Rs.7.88 Cr.
- Company has high debtors of 313 days.
- Promoter holding has decreased over last 3 years: -60.9%
* 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.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
4 | 0 | 2 | 2 | 5 | 7 | 22 | 82 | 16 | 28 | 15 | 100 | 161 | |
5 | 0 | 2 | 2 | 4 | 7 | 21 | 78 | 16 | 27 | 15 | 100 | 160 | |
Operating Profit | -1 | -0 | 0 | 0 | 1 | 0 | 2 | 4 | 1 | 1 | -0 | 0 | 0 |
OPM % | -13% | -100% | 15% | 20% | 28% | 4% | 7% | 4% | 5% | 3% | -2% | 0% | 0% |
2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9 | 8 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Profit before tax | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 3 | 0 | 0 | -0 | 9 | 7 |
Tax % | 19% | 0% | 200% | 50% | 1% | 6% | 29% | 31% | -50% | 19% | 32% | 9% | |
1 | 0 | -0 | 0 | 1 | 0 | 1 | 2 | 0 | 0 | -0 | 8 | 7 | |
EPS in Rs | 0.02 | 0.00 | -0.00 | 0.00 | 0.03 | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 | -0.00 | 0.09 | 0.08 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 134% |
5 Years: | 35% |
3 Years: | 82% |
TTM: | 104% |
Compounded Profit Growth | |
---|---|
10 Years: | 85% |
5 Years: | 40% |
3 Years: | 276% |
TTM: | 115% |
Stock Price CAGR | |
---|---|
10 Years: | % |
5 Years: | -12% |
3 Years: | -41% |
1 Year: | 136% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 7% |
3 Years: | 6% |
Last Year: | 11% |
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 | 2 | 2 | 3 | 3 | 3 | 3 | 4 | 6 | 10 | 10 | 10 | 38 | 88 |
Reserves | 0 | 0 | 0 | 0 | 0 | 0 | 2 | 7 | 4 | 5 | 6 | 35 | 35 |
0 | 1 | 1 | 1 | 2 | 2 | 2 | 4 | 5 | 4 | 1 | 2 | 3 | |
1 | 0 | 1 | 1 | 1 | 2 | 6 | 5 | 6 | 7 | 1 | 42 | 29 | |
Total Liabilities | 3 | 3 | 5 | 5 | 6 | 7 | 14 | 22 | 26 | 27 | 19 | 117 | 155 |
0 | 3 | 3 | 3 | 2 | 2 | 3 | 3 | 12 | 13 | 1 | 0 | 2 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 5 | 27 | 0 |
3 | 0 | 2 | 2 | 4 | 5 | 11 | 14 | 8 | 9 | 13 | 89 | 153 | |
Total Assets | 3 | 3 | 5 | 5 | 6 | 7 | 14 | 22 | 26 | 27 | 19 | 117 | 155 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 0 | -1 | 0 | 1 | -0 | -2 | 2 | 7 | 1 | -10 | -26 | |
2 | -3 | -0 | 0 | -0 | 0 | -1 | -5 | -10 | -1 | 12 | -22 | |
-1 | 1 | 1 | -1 | 1 | -0 | 3 | 5 | 2 | -1 | -2 | 49 | |
Net Cash Flow | 1 | -1 | -0 | 0 | 1 | -0 | -0 | 1 | -1 | -0 | -0 | 2 |
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 | 57 | 0 | 223 | 132 | 42 | 79 | 112 | 42 | 88 | 72 | 217 | 313 |
Inventory Days | 0 | 151 | 317 | 182 | 162 | 64 | 9 | 59 | 32 | 11 | 0 | |
Days Payable | 310 | 328 | 74 | 86 | 76 | 18 | 117 | 85 | 2 | |||
Cash Conversion Cycle | 57 | 0 | 64 | 121 | 150 | 155 | 99 | 33 | 30 | 20 | 226 | 313 |
Working Capital Days | 2 | -3,285 | 118 | 106 | 114 | 112 | 99 | 35 | 28 | 13 | 272 | 163 |
ROCE % | 35% | 0% | 4% | 4% | 32% | 7% | 23% | 28% | 3% | 3% | -2% | 11% |
Documents
Announcements
- Closure of Trading Window 24h
- Board Meeting Outcome for Outcome Of Board Meeting Held On Monday, February 12, 2024 12 Feb
-
Announcement under Regulation 30 (LODR)-Allotment
12 Feb - Allotment of Equity shares upon conversion of warrants
-
Compliances-Certificate under Reg. 74 (5) of SEBI (DP) Regulations, 2018
25 Jan - Compliance Certificate under Reg. 74(5) of SEBI (DP) Regulations, 2018 for the quarter ended December 31, 2023
-
Announcement under Regulation 30 (LODR)-Allotment
22 Jan - Conversion of 13,50,00,000 warrants into equal number of equity shares of the company
Product & services:[1]
Iron and Steel Trading: Company is trading into Iron and Steel Metals from its unit in Ghaziabad.
a) Structural Steel
b) Agricultural Pipes
c) Tor Steel
d) MS Pipes