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 BSE: 509550 NSE: GAMMONIND
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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Website BSE NSE
  • Market Cap ₹ 61.0 Cr.
  • Current Price ₹ 1.65
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -354
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 2.00
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Pros

  • Company is expected to give good quarter
  • Debtor days have improved from 179 to 117 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of 11.6% over past five years.
  • Promoter holding is low: 11.5%
  • Contingent liabilities of Rs.832 Cr.
  • Promoters have pledged 84.8% of their holding.
  • Earnings include an other income of Rs.109 Cr.
  • Company's cost of borrowing seems high

* 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

Consolidated Figures in Rs. Crores / View Standalone

Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025 Jun 2025 Sep 2025 Dec 2025 Mar 2026
85 15 17 15 25 7 7 5 49 1 11 2 80
164 32 74 -53 604 42 -24 141 -29 4 6 4 15
Operating Profit -79 -17 -57 69 -580 -35 31 -136 78 -2 4 -2 65
OPM % -93% -115% -334% 448% -2,358% -477% 438% -2,735% 160% -157% 41% -134% 81%
378 -14 1 52 94 7 92 -91 26 127 6 3 -27
Interest 228 276 286 293 275 288 296 304 306 318 327 346 341
Depreciation 0 0 0 0 0 1 1 1 1 0 0 0 0
Profit before tax 70 -307 -343 -173 -761 -316 -174 -532 -203 -194 -317 -346 -303
Tax % -18% 0% 0% 0% 51% 0% 0% 0% -16% 0% 0% 0% 4%
83 -307 -343 -173 -1,146 -316 -174 -532 -171 -194 -317 -346 -314
EPS in Rs -2.07 -8.12 -8.08 -4.59 -31.31 -8.55 -4.69 -14.39 -4.44 -5.23 -8.59 -9.36 -8.46
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Sep 2014 9m Mar 2016 18m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
3,843 7,982 1,668 727 984 86 55 28 115 72 68 94
3,649 6,611 1,668 603 1,155 147 115 344 217 655 130 30
Operating Profit 193 1,371 -0 123 -170 -60 -61 -316 -102 -584 -62 65
OPM % 5% 17% -0% 17% -17% -70% -111% -1,136% -88% -814% -91% 69%
9 40 -171 -896 -417 136 28 14 163 133 34 109
Interest 699 1,757 875 786 687 695 753 873 967 1,130 1,194 1,332
Depreciation 275 378 90 46 13 11 9 4 2 2 2 2
Profit before tax -772 -723 -1,137 -1,605 -1,288 -631 -795 -1,179 -908 -1,583 -1,224 -1,159
Tax % -2% 22% 1% -0% 1% 0% -0% 0% -1% 24% -3% 1%
-760 -884 -1,154 -1,599 -1,296 -631 -795 -1,181 -897 -1,969 -1,192 -1,170
EPS in Rs -53.40 -21.32 -29.40 -41.98 -32.74 -17.04 -21.15 -31.60 -25.07 -53.18 -32.07 -31.65
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -36%
5 Years: 12%
3 Years: -6%
TTM: 39%
Compounded Profit Growth
10 Years: -7%
5 Years: -21%
3 Years: -7%
TTM: 2%
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

Consolidated Figures in Rs. Crores / View Standalone

Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Equity Capital 28 73 74 74 74 74 74 74 74 74 74 74
Reserves -352 147 -474 -2,241 -3,449 -4,386 -5,248 -6,571 -8,242 -10,355 -11,608 -13,166
11,061 9,477 8,149 5,750 5,329 5,430 572 572 256 100 76 68
8,451 4,930 3,985 2,225 2,611 3,300 8,802 9,664 10,738 11,414 12,578 14,164
Total Liabilities 19,188 14,627 11,734 5,809 4,564 4,419 4,199 3,739 2,827 1,233 1,119 1,140
7,393 4,132 3,248 607 444 430 419 413 406 405 403 402
CWIP 2,675 611 829 10 3 2 0 0 0 0 0 0
Investments 804 470 1,121 1,204 855 752 764 578 134 20 31 18
8,315 9,414 6,536 3,988 3,262 3,235 3,017 2,748 2,287 808 685 721
Total Assets 19,188 14,627 11,734 5,809 4,564 4,419 4,199 3,739 2,827 1,233 1,119 1,140

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
186 2,080 169 210 363 -9 8 -2 -23 -1 23 0
-217 -246 -31 71 130 6 7 0 12 -1 2 20
96 -1,830 -283 -353 -520 1 -10 1 12 0 -25 -17
Net Cash Flow 66 4 -145 -72 -27 -2 4 -1 1 -2 0 3
Free Cash Flow -32 1,797 -34 197 377 -5 12 1 -21 -1 23 0
CFO/OP 242% 159% -46,060% 184% -219% 11% -8% 0% 24% 0% -40% 16%

Ratios

Consolidated Figures in Rs. Crores / View Standalone

Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025 Mar 2026
Debtor Days 131 34 110 100 58 234 366 726 99 166 255 117
Inventory Days 880 454 1,967 2,698 2,551 16,126 22,211 27,938 3,545 495 33 557
Days Payable 396 174 316 374 656 3,214 4,722 5,642 1,071 715 478 4,721
Cash Conversion Cycle 615 314 1,760 2,423 1,953 13,146 17,855 23,022 2,572 -54 -190 -4,046
Working Capital Days -14 -79 -307 -2,710 -2,343 -30,359 -53,594 -116,472 -31,778 -57,691 -67,520 -54,741
ROCE % -1% 10% -0% 7% -6% 4%

Insights

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Plant & Machinery Net Block
INR crore ・Standalone data

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Number of Ongoing Projects
count ・Standalone data
Number of Subsidiaries, Associates and Joint Ventures
count ・Standalone data
Order Book (Balance Contract Value of Ongoing Projects)
INR crore ・Standalone data
Permanent Employee Count
count ・Standalone data
Total Contract Value of Ongoing Projects
INR crore ・Standalone data

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Shareholding Pattern

Numbers in percentages

Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026
11.55% 11.55% 11.55% 11.55% 11.55% 11.55% 11.55% 11.55% 11.55% 11.55% 11.55% 11.55%
1.16% 1.16% 1.16% 1.16% 1.16% 1.16% 1.16% 1.16% 1.16% 1.16% 0.04% 0.04%
62.54% 62.54% 62.54% 62.54% 62.54% 62.54% 62.54% 62.54% 62.54% 62.54% 62.54% 61.55%
24.79% 24.77% 24.77% 24.77% 24.77% 24.77% 24.78% 24.78% 24.77% 24.77% 25.89% 26.88%
No. of Shareholders 42,64842,63442,61742,60542,60542,59242,57942,57842,56842,56342,55826,240

* 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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