G G Engineering Ltd
Incorporated in 2006, G G Engineering Ltd does trading of Iron and Steel metals
- Market Cap ₹ 74.5 Cr.
- Current Price ₹ 0.47
- High / Low ₹ 0.67 / 0.34
- Stock P/E 31.4
- Book Value ₹ 1.45
- Dividend Yield 0.00 %
- ROCE 0.48 %
- ROE -0.26 %
- Face Value ₹ 1.00
Pros
- Company is almost debt free.
- Stock is trading at 0.32 times its book value
Cons
- Promoter holding is low: 1.26%
- Company has a low return on equity of 2.13% over last 3 years.
- Earnings include an other income of Rs.4.65 Cr.
- Company has high debtors of 193 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 Electrical Equipment Heavy Electrical Equipment
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
| Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2 | 5 | 7 | 22 | 82 | 16 | 28 | 15 | 100 | 149 | 178 | 166 | 121 | |
| 2 | 4 | 7 | 21 | 78 | 16 | 27 | 15 | 102 | 141 | 170 | 169 | 119 | |
| Operating Profit | 0 | 1 | 0 | 2 | 4 | 1 | 1 | -0 | -2 | 8 | 8 | -3 | 2 |
| OPM % | 20% | 28% | 4.0% | 7% | 4.5% | 4.8% | 3.3% | -2.1% | -2.4% | 5% | 4.3% | -2.0% | 1.3% |
| -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11 | 3 | 5 | 5 | 5 | |
| Interest | 0 | 0 | 0 | 0 | 0 | 1 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 |
| Profit before tax | 0 | 1 | 0 | 1 | 3 | 0 | 0 | -0 | 9 | 10 | 12 | 1 | 6 |
| Tax % | 50% | 1% | 6% | 29% | 31% | -50% | 19% | -32% | 9% | 31% | 33% | 172% | |
| 0 | 1 | 0 | 1 | 2 | 0 | 0 | -0 | 8 | 7 | 8 | -1 | 2 | |
| EPS in Rs | 0.00 | 0.03 | 0.00 | 0.02 | 0.03 | 0.00 | 0.00 | -0.00 | 0.09 | 0.05 | 0.05 | -0.00 | 0.02 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% | -0% |
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 42% |
| 5 Years: | 43% |
| 3 Years: | 19% |
| TTM: | -34% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | % |
| 5 Years: | % |
| 3 Years: | % |
| TTM: | -80% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | % |
| 5 Years: | -42% |
| 3 Years: | -26% |
| 1 Year: | -28% |
| Return on Equity | |
|---|---|
| 10 Years: | 3% |
| 5 Years: | 3% |
| 3 Years: | 2% |
| Last Year: | 0% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
| 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 | 4 | 6 | 10 | 10 | 10 | 38 | 140 | 158 | 158 |
| Reserves | 0 | 0 | 0 | 3 | 7 | 4 | 5 | 6 | 35 | 64 | 72 | 71 |
| 1 | 2 | 2 | 2 | 4 | 5 | 4 | 1 | 2 | 3 | 2 | 8 | |
| 1 | 1 | 2 | 5 | 5 | 6 | 7 | 1 | 42 | 25 | 32 | 24 | |
| Total Liabilities | 5 | 6 | 7 | 14 | 22 | 26 | 27 | 19 | 117 | 232 | 265 | 261 |
| 3 | 2 | 2 | 3 | 3 | 12 | 13 | 1 | 0 | 2 | 0 | 1 | |
| CWIP | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 |
| Investments | 0 | -0 | 0 | -0 | 5 | 5 | 5 | 5 | 27 | 48 | 65 | 67 |
| 2 | 4 | 5 | 11 | 14 | 8 | 9 | 13 | 89 | 182 | 199 | 193 | |
| Total Assets | 5 | 6 | 7 | 14 | 22 | 26 | 27 | 19 | 117 | 232 | 265 | 261 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
| 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 | -0 | -2 | 2 | 7 | 1 | -10 | -26 | -63 | 36 | -10 | |
| 0 | -0 | 0 | -1 | -5 | -10 | -1 | 12 | -22 | -63 | -54 | 8 | |
| -1 | 1 | -0 | 3 | 5 | 2 | -1 | -2 | 49 | 125 | 18 | 5 | |
| Net Cash Flow | -0 | 1 | -0 | -0 | 1 | -1 | -0 | -0 | 2 | -0 | 0 | 3 |
| Free Cash Flow | 1 | 1 | -0 | -3 | 1 | -2 | 0 | 2 | -26 | -65 | 32 | -18 |
| CFO/OP | 117% | 45% | -72% | -139% | 58% | 991% | 135% | 3,116% | 1,090% | -784% | 521% | 275% |
Ratios
Standalone / View Consolidated
| 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 | 132 | 42 | 79 | 112 | 42 | 88 | 72 | 217 | 313 | 315 | 213 | 193 |
| Inventory Days | 317 | 182 | 162 | 64 | 9 | 59 | 32 | 11 | -0 | -0 | -0 | -0 |
| Days Payable | 328 | 74 | 86 | 76 | 18 | 117 | 85 | 2 | ||||
| Cash Conversion Cycle | 121 | 150 | 155 | 99 | 33 | 30 | 20 | 226 | 313 | 315 | 213 | 193 |
| Working Capital Days | 56 | 24 | 53 | 68 | 22 | -55 | -37 | 238 | 161 | 317 | 222 | 258 |
| ROCE % | 4% | 32% | 7% | 21% | 27% | 3% | 3% | -2% | 19% | 6% | 5% | 0% |
Insights
In beta| Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Trade Receivables INR Lakhs |
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| Trading Division - Infrastructure Revenue INR Lakhs |
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| Loans Given (Total) INR Lakhs |
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| Dealing in Shares/Securities Revenue INR Lakhs |
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Extracted by Screener AI
Documents
Announcements
- Closure of Trading Window
-
Announcement under Regulation 30 (LODR)-Newspaper Publication
- Intimation regarding completion of dispatch of Notice of 20th AGM and submission of Newspaper Advertisement made in this regard
-
Notice Of 20Th Annual General Meeting
- 20th AGM on Sept 30, 2026; shareholders to approve Rs100 crore related-party transactions and director reappointment.
- Reg. 34 (1) Annual Report.
-
Board Meeting Outcome for Outcome Of Board Meeting -
Approval Of 20Th Annual Report And Other Matters
- Board approved FY2025-26 annual report, AGM on September 30, 2026, and appointed Ms. Monika as Company Secretary.
Annual reports
-
Annual Report 2025
from bse
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Annual Report 2024
from bse
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Annual Report 2023
from bse
-
Annual Report 2022
from bse
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Annual Report 2021
from bse
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Annual Report 2020
from bse
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Annual Report 2019
from bse
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Annual Report 2018
from bse
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Annual Report 2017
from bse
Business Overview:[1]
GGEL is in the business of Infrastructural & Structural Steel, and Engineering products.