GKW Ltd
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]
- Market Cap ₹ 1,967 Cr.
- Current Price ₹ 3,294
- High / Low ₹ 4,150 / 1,315
- Stock P/E 166
- Book Value ₹ 3,928
- Dividend Yield 0.00 %
- ROCE 0.84 %
- ROE 0.61 %
- Face Value ₹ 10.0
Pros
- Company has reduced debt.
- Company is almost debt free.
- Stock is trading at 0.86 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
- The company has delivered a poor sales growth of 4.98% over past five years.
- Company has a low return on equity of 0.62% over last 3 years.
* 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
Sector: Finance Industry: Finance & Investments
Quarterly Results
Standalone Figures in Rs. Crores / View Consolidated
Profit & Loss
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
37 | 17 | 5 | 12 | 17 | 18 | 30 | 11 | 39 | 24 | 20 | 39 | 39 | |
31 | 19 | 11 | 9 | 10 | 9 | 10 | 9 | 8 | 6 | 7 | 19 | 21 | |
Operating Profit | 5 | -2 | -6 | 3 | 7 | 9 | 21 | 2 | 31 | 18 | 14 | 20 | 18 |
OPM % | 15% | -11% | -115% | 22% | 44% | 48% | 68% | 21% | 80% | 74% | 67% | 51% | 46% |
11 | 7 | 8 | 9 | 0 | 1 | 0 | 1 | 2 | 0 | 0 | 0 | 1 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 1 | 1 | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 16 | 4 | 2 | 12 | 8 | 9 | 20 | 2 | 32 | 17 | 13 | 19 | 18 |
Tax % | 22% | 15% | 36% | 5% | 17% | 5% | 2% | -70% | 14% | 22% | 32% | 27% | |
12 | 4 | 1 | 11 | 6 | 8 | 20 | 3 | 27 | 13 | 9 | 14 | 12 | |
EPS in Rs | 20.45 | 6.18 | 1.77 | 18.53 | 10.47 | 13.82 | 33.13 | 4.37 | 45.45 | 22.33 | 14.62 | 23.08 | 19.80 |
Dividend Payout % | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
Compounded Sales Growth | |
---|---|
10 Years: | 9% |
5 Years: | 5% |
3 Years: | 0% |
TTM: | 33% |
Compounded Profit Growth | |
---|---|
10 Years: | 14% |
5 Years: | -7% |
3 Years: | -20% |
TTM: | -20% |
Stock Price CAGR | |
---|---|
10 Years: | 22% |
5 Years: | 37% |
3 Years: | 76% |
1 Year: | 115% |
Return on Equity | |
---|---|
10 Years: | 2% |
5 Years: | 1% |
3 Years: | 1% |
Last Year: | 1% |
Balance Sheet
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Reserves | 81 | 85 | 85 | 96 | 119 | 373 | 280 | 154 | 336 | 2,288 | 2,201 | 2,351 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 0 | 0 | 0 | 0 | |
13 | 11 | 12 | 17 | 16 | 16 | 16 | 14 | 13 | 593 | 596 | 600 | |
Total Liabilities | 100 | 102 | 102 | 118 | 141 | 395 | 303 | 176 | 355 | 2,888 | 2,803 | 2,957 |
6 | 7 | 6 | 7 | 9 | 12 | 13 | 16 | 16 | 2,550 | 2,552 | 2,557 | |
CWIP | 0 | 0 | 1 | 11 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 3 |
Investments | 25 | 25 | 31 | 56 | 82 | 351 | 273 | 129 | 260 | 281 | 185 | 316 |
69 | 70 | 65 | 45 | 50 | 32 | 16 | 29 | 78 | 56 | 65 | 80 | |
Total Assets | 100 | 102 | 102 | 118 | 141 | 395 | 303 | 176 | 355 | 2,888 | 2,803 | 2,957 |
Cash Flows
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
13 | -3 | -4 | 6 | 0 | 1 | -11 | -9 | 2 | 0 | -2 | 14 | |
0 | -7 | 5 | -7 | -2 | -0 | 10 | 11 | -2 | -1 | 1 | -6 | |
0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | -0 | -0 | -0 | |
Net Cash Flow | 13 | -9 | 1 | -1 | -2 | 1 | -1 | 2 | -0 | -1 | -1 | 8 |
Ratios
Standalone Figures in Rs. Crores / View Consolidated
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 19 | 27 | 143 | 11 | 2 | 3 | 2 | 0 | 1 | 0 | 0 | 0 |
Inventory Days | 28 | 32 | ||||||||||
Days Payable | 36 | 45 | ||||||||||
Cash Conversion Cycle | 11 | 14 | 143 | 11 | 2 | 3 | 2 | 0 | 1 | 0 | 0 | 0 |
Working Capital Days | -56 | -123 | -383 | -372 | -307 | -293 | -172 | -412 | -91 | -165 | -207 | -126 |
ROCE % | 19% | 5% | 2% | 12% | 7% | 3% | 6% | 1% | 12% | 1% | 1% | 1% |
Documents
Announcements
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Press Release
8 November 2024 - GKW Limited has informed regarding a press release dated November 08, 2024, titled "GKW enters into a deal with Mahindra Lifespace Developers to develop 37 …
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Loss/Duplicate-Share Certificate-XBRL
8 November 2024 - GKW LIMITED has informed about Loss of share certificates
- Loss of Share Certificates 8 November 2024
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Agreements,Contracts,Arrangements,MOU-XBRL
8 November 2024 - GKW LIMITED has informed regarding Joint Development Agreement
- Agreements 8 November 2024
Annual reports
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Financial Year 2024
from nse
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Financial Year 2023
from nse
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Financial Year 2022
from nse
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
from nse
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Financial Year 2013
from nse
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Financial Year 2012
from nse
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Financial Year 2010
from nse
Revenue Split
Warehousing services: ~40% in FY22 v/s 22% in FY21
Investment and Treasury: 60% in FY22 v/s 78% in FY21 [1]