GKW Ltd

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

GKW Ltd

₹ 2,110 -0.63%
10 Jun - close price
Company website NSE: GKWLIMITED
About

GKW Limited, incorporated in 1931, is engaged in the businesses of ‘Warehousing’ and ‘Investment and Treasury’. Warehousing consists of leasing out warehousing space and Investment and Treasury operations include investment in bank deposits, equity instruments, bonds and mutual funds. Its parent company is Matrix Commercial Private Limited. [1]

Key Points

Revenue Split
Warehousing services: ~40% in FY22 v/s 22% in FY21
Investment and Treasury: 60% in FY22 v/s 78% in FY21 [1]

Website NSE
  • Market Cap ₹ 1,259 Cr.
  • Current Price ₹ 2,110
  • High / Low ₹ 4,150 / 1,371
  • Stock P/E
  • Book Value ₹ 4,283
  • Dividend Yield 0.00 %
  • ROCE -0.37 %
  • ROE -0.75 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.
  • Stock is trading at 0.49 times its book value

Cons

  • Company has low interest coverage ratio.
  • Company has a low return on equity of 0.06% over last 3 years.
  • Company's cost of borrowing seems high
  • Working capital days have increased from 178 days to 869 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

Financial Services Financial Services Finance Investment Company

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024 Mar 2025
4.00 0.18 11.49 5.90 2.76 9.30 11.49 10.13 7.85 9.69 14.50 1.36 7.22
1.73 1.52 1.47 1.79 1.99 4.25 2.03 2.10 10.50 6.41 4.60 29.80 1.97
Operating Profit 2.27 -1.34 10.02 4.11 0.77 5.05 9.46 8.03 -2.65 3.28 9.90 -28.44 5.25
OPM % 56.75% -744.44% 87.21% 69.66% 27.90% 54.30% 82.33% 79.27% -33.76% 33.85% 68.28% -2,091.18% 72.71%
0.28 0.11 0.01 0.01 0.23 0.15 0.09 0.07 0.02 0.50 0.12 1.96 1.27
Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.08 1.15 1.88
Depreciation 0.24 0.25 0.24 0.26 0.25 0.26 0.27 0.30 0.30 0.30 0.54 0.68 1.53
Profit before tax 2.31 -1.48 9.79 3.86 0.75 4.94 9.28 7.80 -2.93 3.48 9.40 -28.31 3.11
Tax % 17.75% 20.27% 24.92% 22.54% 73.33% 14.37% 23.60% 17.82% 32.42% 35.34% 28.83% 10.28% -22.19%
1.91 -1.77 7.36 2.99 0.20 4.23 7.09 6.41 -3.88 2.26 6.69 -31.22 3.80
EPS in Rs 3.18 -2.95 12.27 4.98 0.33 7.05 11.82 10.68 -6.47 3.77 11.15 -52.03 6.33
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
17 5 12 17 18 30 11 39 24 20 39 33
19 11 9 10 9 10 9 8 6 7 19 43
Operating Profit -2 -6 3 7 9 21 2 31 18 14 20 -10
OPM % -11% -115% 22% 44% 48% 68% 21% 80% 74% 67% 51% -31%
7 8 9 0 1 0 1 2 0 0 0 4
Interest 0 0 0 0 0 0 0 0 0 0 0 3
Depreciation 1 0 0 0 0 1 1 1 1 1 1 3
Profit before tax 4 2 12 8 9 20 2 32 17 13 19 -12
Tax % 15% 36% 5% 17% 5% 2% -70% 14% 22% 32% 27% 50%
4 1 11 6 8 20 3 27 13 9 14 -18
EPS in Rs 6.18 1.77 18.53 10.47 13.82 33.13 4.37 45.45 22.33 14.62 23.08 -30.78
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 20%
5 Years: 25%
3 Years: 11%
TTM: -15%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: %
TTM: -233%
Stock Price CAGR
10 Years: 16%
5 Years: 34%
3 Years: 55%
1 Year: -11%
Return on Equity
10 Years: 1%
5 Years: 1%
3 Years: 0%
Last Year: -1%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Equity Capital 6 6 6 6 6 6 6 6 6 6 6 6
Reserves 85 85 96 119 373 280 154 336 2,288 2,201 2,351 2,564
0 0 0 0 0 0 1 0 0 0 0 0
11 12 17 16 16 16 14 13 593 596 600 614
Total Liabilities 102 102 118 141 395 303 176 355 2,888 2,803 2,957 3,185
7 6 7 9 12 13 16 16 2,550 2,552 2,557 2,631
CWIP 0 1 11 0 0 0 1 1 1 1 3 0
Investments 25 31 56 82 351 273 129 260 281 185 316 286
70 65 45 50 32 16 29 78 56 65 80 268
Total Assets 102 102 118 141 395 303 176 355 2,888 2,803 2,957 3,185

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
-3 -4 6 0 1 -11 -9 2 0 -2 14 -203
-7 5 -7 -2 -0 10 11 -2 -1 1 -6 200
0 0 0 0 0 0 -0 -0 -0 -0 -0 -0
Net Cash Flow -9 1 -1 -2 1 -1 2 -0 -1 -1 8 -3

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
Debtor Days 27 143 11 2 3 2 0 1 0 0 0 0
Inventory Days 32
Days Payable 45
Cash Conversion Cycle 14 143 11 2 3 2 0 1 0 0 0 0
Working Capital Days -123 -383 -372 -307 -293 -172 -412 -91 -165 -207 -126 869
ROCE % 5% 2% 12% 7% 3% 6% 1% 12% 1% 1% 1% -0%

Shareholding Pattern

Numbers in percentages

Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.00% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10%
4.90% 1.81% 1.81% 1.81% 1.26% 1.26% 1.26% 1.26% 1.26% 1.20% 1.02% 1.02%
20.10% 20.10% 20.10% 20.10% 20.64% 20.64% 20.64% 20.64% 20.64% 20.70% 20.89% 20.89%
No. of Shareholders 23,62423,40423,22823,15422,89722,39022,66522,41622,13322,25622,47522,544

* 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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Documents

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