G G Engineering Ltd

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

G G Engineering Ltd

₹ 0.60 0.00%
31 Oct - close price
ggengg.in BSE: 540614
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

Website BSE
  • Market Cap ₹ 95.1 Cr.
  • Current Price ₹ 0.60
  • High / Low ₹ 2.09 / 0.49
  • Stock P/E 11.2
  • Book Value ₹ 0.84
  • Dividend Yield 0.00 %
  • ROCE 11.6 %
  • ROE 12.2 %
  • Face Value ₹ 1.00
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Stock is trading at 0.72 times its book value
  • Company is expected to give good quarter

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 1.26%
  • Company has a low return on equity of 7.03% over last 3 years.
  • Earnings include an other income of Rs.11.5 Cr.
  • Company has high debtors of 313 days.
  • Working capital days have increased from 84.0 days to 161 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

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Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

Jun 2020 Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023
6.85 10.98 11.57 8.02 4.79 6.89 2.59 8.28 12.13 36.99 29.94 24.93 18.95
6.94 10.30 11.26 7.84 4.58 6.99 3.28 6.21 11.53 36.95 32.89 24.99 18.04
Operating Profit -0.09 0.68 0.31 0.18 0.21 -0.10 -0.69 2.07 0.60 0.04 -2.95 -0.06 0.91
OPM % -1.31% 6.19% 2.68% 2.24% 4.38% -1.45% -26.64% 25.00% 4.95% 0.11% -9.85% -0.24% 4.80%
0.02 0.02 0.02 0.04 0.00 0.04 0.23 0.16 0.28 -0.20 6.18 5.71 -0.15
Interest 0.20 0.22 0.21 0.15 0.20 0.22 0.22 -0.28 0.08 0.08 0.00 0.01 0.02
Depreciation 0.21 0.25 0.24 0.50 0.29 0.29 0.31 0.25 0.22 0.22 0.03 0.03 0.07
Profit before tax -0.48 0.23 -0.12 -0.43 -0.28 -0.57 -0.99 2.26 0.58 -0.46 3.20 5.61 0.67
Tax % 0.00% 0.00% 0.00% 6.98% 0.00% 3.51% 0.00% -9.73% 0.00% 0.00% 0.00% 14.80% 23.88%
-0.48 0.24 -0.12 -0.45 -0.28 -0.59 -0.98 2.48 0.59 -0.47 3.20 4.78 0.51
EPS in Rs -0.01 0.00 -0.00 -0.01 -0.00 -0.00 -0.01 0.01 0.00 0.00 0.04 0.05 0.01
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
82 20 37 23 100 111
78 19 36 21 100 113
Operating Profit 4 1 1 2 0 -2
OPM % 4% 5% 3% 7% 0% -2%
0 0 0 0 10 12
Interest 0 1 1 0 0 0
Depreciation 0 1 1 1 0 0
Profit before tax 3 -1 -1 0 9 9
Tax % 31% -9% 4% -5% 9%
2 -1 -1 0 9 8
EPS in Rs 0.03 -0.01 -0.00 0.00 0.10 0.10
Dividend Payout % 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: %
5 Years: %
3 Years: 70%
TTM: 271%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: 124%
TTM: 3438%
Stock Price CAGR
10 Years: %
5 Years: -38%
3 Years: -28%
1 Year: -71%
Return on Equity
10 Years: %
5 Years: %
3 Years: 7%
Last Year: 12%

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity Capital 6 10 10 10 38
Reserves 7 4 4 5 35
4 8 11 9 2
5 11 12 5 42
Total Liabilities 22 34 37 30 118
3 19 20 7 0
CWIP 0 0 0 0 0
Investments 5 0 0 0 28
14 14 16 22 89
Total Assets 22 34 37 30 118

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
2 7 0 -11 -26
-5 -12 -2 12 -22
5 4 2 -1 49
Net Cash Flow 1 -1 -0 -0 2

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 42 72 59 224 313
Inventory Days 9 108 49 35 0
Days Payable 18 174 90 21
Cash Conversion Cycle 33 6 18 238 313
Working Capital Days 22 -84 -64 156 161
ROCE % 1% 0% 3% 12%

Shareholding Pattern

Numbers in percentages

Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025
1.98% 1.93% 1.93% 1.97% 3.61% 1.97% 1.71% 1.26% 1.26% 1.26% 1.26% 1.26%
98.02% 98.07% 98.07% 98.03% 96.39% 98.03% 98.29% 98.73% 98.74% 98.74% 98.74% 98.74%
No. of Shareholders 43,18942,89645,8951,71,5202,55,7133,09,0273,43,6953,57,1223,87,9464,01,5254,09,5593,98,939

Documents

Announcements

Annual reports

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