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)

[ add key points ]
Website
  • Market Cap ₹ 61.0 Cr.
  • Current Price ₹ 1.65
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -332
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 2.00
Edit ratios

Pros

  • Company has reduced debt.
  • Company is expected to give good quarter

Cons

  • Company has low interest coverage ratio.
  • Promoter holding is low: 11.5%
  • Contingent liabilities of Rs.832 Cr.
  • Promoters have pledged or encumbered 84.8% of their holding.
  • Earnings include an other income of Rs.67.8 Cr.
  • Company has high debtors of 255 days.
  • 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

Industrials Construction Construction Civil Construction

Edit Columns
Loading peers table ...

Quarterly Results

Consolidated Figures in Rs. Crores / View Standalone

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
12 8 85 15 17 15 25 7 7 5 49 1 11
114 -165 164 32 74 -53 604 42 -24 141 -29 4 6
Operating Profit -102 173 -79 -17 -57 69 -580 -35 31 -136 78 -2 4
OPM % -875% 2,299% -93% -115% -334% 448% -2,358% -477% 438% -2,735% 160% -157% 41%
8 -225 378 -14 1 52 94 7 92 -91 26 127 6
Interest 246 256 228 276 286 293 275 288 296 304 306 318 327
Depreciation 1 0 0 0 0 0 0 1 1 1 1 0 0
Profit before tax -341 -309 70 -307 -343 -173 -761 -316 -174 -532 -203 -194 -317
Tax % 0% 0% -18% 0% 0% 0% 51% 0% 0% 0% -16% 0% 0%
-342 -309 83 -307 -343 -173 -1,146 -316 -174 -532 -171 -194 -317
EPS in Rs -9.18 -5.03 -2.07 -8.12 -8.08 -4.59 -31.31 -8.55 -4.69 -14.39 -4.44 -5.23 -8.59
Raw PDF

Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

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
4,828 3,843 7,982 1,668 727 984 86 55 28 115 72 68 66
4,793 3,649 6,611 1,668 603 1,155 147 115 344 217 655 130 122
Operating Profit 34 193 1,371 -0 123 -170 -60 -61 -316 -102 -584 -62 -56
OPM % 1% 5% 17% -0% 17% -17% -70% -111% -1,136% -88% -814% -91% -85%
23 9 40 -171 -896 -417 136 28 14 163 133 34 68
Interest 721 699 1,757 875 786 687 695 753 873 967 1,130 1,194 1,255
Depreciation 273 275 378 90 46 13 11 9 4 2 2 2 2
Profit before tax -937 -772 -723 -1,137 -1,605 -1,288 -631 -795 -1,179 -908 -1,583 -1,224 -1,245
Tax % -13% -2% 22% 1% -0% 1% 0% -0% 0% -1% 24% -3%
-817 -760 -884 -1,154 -1,599 -1,296 -631 -795 -1,181 -897 -1,969 -1,192 -1,213
EPS in Rs -55.81 -53.40 -21.32 -29.40 -41.98 -32.74 -17.04 -21.15 -31.60 -25.07 -53.18 -32.07 -32.65
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -33%
5 Years: -5%
3 Years: 35%
TTM: 22%
Compounded Profit Growth
10 Years: -8%
5 Years: -35%
3 Years: -1%
TTM: 34%
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

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 246 -352 147 -474 -2,241 -3,449 -4,386 -5,248 -6,571 -8,242 -10,355 -11,608 -12,358
11,086 11,061 9,477 8,149 5,750 5,329 5,430 572 572 256 100 76 77
5,083 8,451 4,930 3,985 2,225 2,611 3,300 8,802 9,664 10,639 11,414 12,578 13,341
Total Liabilities 16,443 19,188 14,627 11,734 5,809 4,564 4,419 4,199 3,739 2,727 1,233 1,119 1,135
4,599 7,393 4,132 3,248 607 444 430 419 413 406 405 403 402
CWIP 2,418 2,675 611 829 10 3 2 0 0 0 0 0 0
Investments 845 804 470 1,121 1,204 855 752 764 578 34 20 31 42
8,580 8,315 9,414 6,536 3,988 3,262 3,235 3,017 2,748 2,288 808 685 690
Total Assets 16,443 19,188 14,627 11,734 5,809 4,564 4,419 4,199 3,739 2,727 1,233 1,119 1,135

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Dec 2013 Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Mar 2025
5 186 2,080 169 210 363 -9 8 -2 -23 -1 23
-778 -217 -246 -31 71 130 6 7 0 12 -1 2
629 96 -1,830 -283 -353 -520 1 -10 1 12 0 -25
Net Cash Flow -143 66 4 -145 -72 -27 -2 4 -1 1 -2 0

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 120 131 34 110 100 58 234 366 726 99 166 255
Inventory Days 614 880 454 1,967 2,698 2,551 16,126 22,211 27,938 3,545 495 33
Days Payable 326 396 174 316 374 656 3,214 4,722 5,642 1,071 715 478
Cash Conversion Cycle 409 615 314 1,760 2,423 1,953 13,146 17,855 23,022 2,572 -54 -190
Working Capital Days 3 -14 -79 -307 -2,710 -2,343 -30,359 -53,594 -116,472 -31,459 -57,691 -67,520
ROCE % -1% 10% -0% 7% -6% 4%

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.

Click on the line-items to see the names of individual entities.

Documents

Announcements

All

No data available.

Annual reports

Credit ratings