Gammon India Ltd

Gammon India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gammon India Ltd

₹ 1.65 -2.94%
10 Sep 2018
gammonindia.com
About

Gammon India is one of the largest infrastructure companies in India with several multifarious civil engineering projects to its credit. Broadly, its specific segments of specialisation in infrastructure are transportation, power projects, transmission & distribution, structural designs, irrigation projects, ground engineering & water supply. Having established its leadership in construction and turnkey projects, it is also accredited with expertise in roads, flyovers and bridges. Besides its large scale of operations in the Construction and Infrastructure domain, Gammon has a dominant presence in energy business in which it operates in the hydro, nuclear and thermal power segments- having Indias first second generation nuclear power plant in Kalapakkam to its credit. Gammons projects cover businesses and projects involving highways, public utilities, environmental engineering and marine structures. Gammons expertise also covers the design, ?nancing, construction and operation of modern bridges, ports, harbours, thermal & nuclear power stations, viaducts, dams, high-rise structures, chemical & fertiliser complexes and metro rail, both on a Built-OperateTransfer (BOT) basis as well as contract execution.(Source : 202103 Annual Report Page No:66)

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  • Market Cap ₹ 61.0 Cr.
  • Current Price ₹ 1.65
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -302
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 2.00
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Pros

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -21.6% over past five years.
  • Promoter holding is low: 11.5%
  • Contingent liabilities of Rs.1,423 Cr.
  • Promoters have pledged or encumbered 84.8% of their holding.
  • Debtor days have increased from 36.8 to 48.8 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

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025
11 7 73 9 6 4 20 6 7 5 3 1 4
18 37 129 11 12 17 593 6 19 67 16 22 44
Operating Profit -7 -30 -56 -2 -7 -12 -573 0 -12 -62 -13 -21 -40
OPM % -60% -409% -77% -24% -115% -300% -2,809% 5% -185% -1,196% -372% -3,079% -965%
11 -254 -393 -110 -2 1 47 -21 -1 1 6 0 4
Interest 201 207 212 218 226 233 239 243 248 254 260 268 277
Depreciation 1 0 0 0 0 0 0 1 1 1 1 0 0
Profit before tax -197 -491 -661 -331 -235 -245 -766 -264 -262 -316 -268 -289 -314
Tax % 1% 0% -2% 0% 0% 0% 50% 0% 0% 0% -12% 0% 0%
-199 -491 -647 -331 -235 -245 -1,151 -264 -262 -316 -236 -289 -314
EPS in Rs -5.38 -13.30 -17.51 -8.96 -6.36 -6.64 -31.15 -7.15 -7.08 -8.56 -6.39 -7.81 -8.51
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Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 9m Sep 2014 9m Mar 2016 18m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 TTM
3,176 2,967 6,031 762 265 197 72 53 28 101 39 21 13
3,413 3,030 5,110 876 193 175 138 88 279 206 632 108 149
Operating Profit -237 -63 921 -114 72 22 -66 -35 -251 -104 -593 -86 -136
OPM % -7% -2% 15% -15% 27% 11% -92% -67% -907% -103% -1,511% -407% -1,010%
-165 701 586 -997 -1,474 -1,200 -458 -67 -106 -630 -65 -15 10
Interest 426 479 1,028 519 578 565 588 607 724 815 918 1,006 1,059
Depreciation 83 82 261 33 12 11 10 9 4 2 2 2 2
Profit before tax -911 77 218 -1,663 -1,991 -1,754 -1,122 -719 -1,085 -1,552 -1,577 -1,110 -1,187
Tax % -16% 12% 54% -0% -2% 0% 0% -0% 0% -1% 24% -3%
-766 68 101 -1,660 -1,959 -1,755 -1,123 -717 -1,086 -1,540 -1,963 -1,078 -1,155
EPS in Rs -56.11 4.97 2.75 -44.91 -53.00 -47.49 -30.37 -19.40 -29.38 -41.67 -53.12 -29.17 -31.27
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -39%
5 Years: -22%
3 Years: -8%
TTM: -64%
Compounded Profit Growth
10 Years: -25%
5 Years: -22%
3 Years: -4%
TTM: 39%
Stock Price CAGR
10 Years: -20%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Sep 2025
Equity Capital 28 28 73 74 74 74 74 74 74 74 74 74 74
Reserves 1,018 1,065 2,232 569 -1,389 -3,142 -4,265 -4,981 -6,067 -7,607 -9,570 -10,640 -11,234
4,410 4,853 5,030 3,591 4,755 4,599 5,750 0 0 0 0 0 0
3,041 3,122 2,862 1,736 1,554 2,094 1,823 8,140 8,895 9,798 10,637 11,590 12,196
Total Liabilities 8,497 9,068 10,198 5,971 4,994 3,625 3,383 3,232 2,902 2,265 1,140 1,024 1,035
1,128 1,070 1,224 451 451 440 430 418 412 405 405 403 402
CWIP 30 22 19 20 10 3 2 0 0 0 0 0 0
Investments 184 79 1,707 1,209 447 273 212 122 122 45 39 44 54
7,155 7,896 7,248 4,291 4,086 2,909 2,739 2,692 2,369 1,815 696 577 579
Total Assets 8,497 9,068 10,198 5,971 4,994 3,625 3,383 3,232 2,902 2,265 1,140 1,024 1,035

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-265 -21 13 126 44 -70 -6 -1 0 -8 2 -3
-192 -12 -196 -3 81 429 7 7 -0 11 -2 3
473 54 237 -192 -160 -366 -0 -2 0 -4 -0 0
Net Cash Flow 17 20 54 -69 -35 -7 1 4 -0 -0 0 0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Dec 2013 Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 147 166 41 29 182 224 126 181 411 21 40 49
Inventory Days 371 417 160 181 1,027 749 850 865 986 104 184 92
Days Payable 321 349 160 247 1,141 2,228 2,468 2,749 2,938 883 1,624 1,993
Cash Conversion Cycle 198 235 41 -37 68 -1,255 -1,492 -1,703 -1,541 -758 -1,400 -1,852
Working Capital Days 32 42 -125 -1,177 -7,902 -11,424 -36,437 -53,496 -112,277 -34,164 -97,127 -196,859
ROCE % -1% 19% 3% 4% 4% -2%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
11.54% 11.54% 11.54% 11.54% 11.54% 11.54% 11.55% 11.55% 11.55% 11.55% 11.55% 11.55%
0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 1.16% 1.16% 1.16% 1.16% 1.16% 1.16%
63.65% 63.65% 63.65% 63.65% 63.65% 63.65% 62.54% 62.54% 62.54% 62.54% 62.54% 62.54%
24.77% 24.77% 24.77% 24.77% 24.77% 24.77% 24.77% 24.77% 24.77% 24.77% 24.79% 24.77%
No. of Shareholders 42,74742,73342,71442,69842,68742,67442,66042,65442,65342,65742,64842,634

* 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.

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