G G Engineering Ltd

G G Engineering Ltd

₹ 1.84 -0.54%
28 Mar - close price
About

Incorporated in 2006, G G Engineering Ltd does trading of Iron and Steel metals

Key Points

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

  • 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.

Peer comparison

Sector: Trading Industry: Trading

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
9.94 4.84 2.24 6.13 2.57 4.21 7.78 36.92 29.94 24.93 18.95 73.24 43.50
9.57 4.74 2.05 5.92 2.57 5.01 7.89 36.19 32.89 24.99 18.04 71.95 45.48
Operating Profit 0.37 0.10 0.19 0.21 0.00 -0.80 -0.11 0.73 -2.95 -0.06 0.91 1.29 -1.98
OPM % 3.72% 2.07% 8.48% 3.43% 0.00% -19.00% -1.41% 1.98% -9.85% -0.24% 4.80% 1.76% -4.55%
0.00 0.02 0.00 0.01 0.21 0.08 0.27 -0.21 5.85 5.36 -0.38 -0.02 2.92
Interest 0.12 0.06 0.11 0.12 0.14 -0.37 0.00 0.00 0.00 0.01 0.02 0.25 0.19
Depreciation 0.07 0.10 0.07 0.07 0.07 0.03 0.02 0.03 0.03 0.03 0.07 0.00 0.03
Profit before tax 0.18 -0.04 0.01 0.03 0.00 -0.38 0.14 0.49 2.87 5.26 0.44 1.02 0.72
Tax % 0.00% -100.00% 0.00% 0.00% 26.32% 0.00% 0.00% 0.00% -2.09% 25.00% 25.49% 25.00%
0.18 -0.08 0.01 0.03 0.00 -0.28 0.14 0.49 2.87 5.37 0.34 0.75 0.54
EPS in Rs 0.00 -0.00 0.00 0.00 0.00 -0.00 0.00 0.01 0.03 0.06 0.00 0.01 0.01
Raw PDF

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%

Shareholding Pattern

Numbers in percentages

18 Recently
Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Feb 2024
53.67% 53.48% 43.28% 3.36% 1.88% 1.98% 1.98% 1.93% 1.93% 1.97% 3.61% 2.67%
8.47% 6.62% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
37.85% 39.90% 56.72% 96.64% 98.12% 98.02% 98.02% 98.07% 98.07% 98.03% 96.39% 97.33%
No. of Shareholders 5,08716,66623,84029,17732,61534,31343,18942,89645,8951,71,5202,55,7132,59,449

* 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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