Gunnebo India Pvt Ltd

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

Gunnebo India Pvt Ltd

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About
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  • Market Cap ₹ Cr.
  • Current Price ₹
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  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 18.2 %
  • ROE 12.0 %
  • Face Value ₹
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Pros

  • Company has reduced debt.
  • Company is almost debt free.
  • Company has a good return on equity (ROE) track record: 3 Years ROE 17.5%

Cons

  • The company has delivered a poor sales growth of -0.08% over past five 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

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Quarterly Results

Figures in Rs. Crores

Operating Profit
OPM %
Interest
Depreciation
Profit before tax
Tax %
EPS in Rs
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2008 9m Mar 2009 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
79 117 214 284 370 368 315 335 283
77 111 178 225 291 297 263 283 245
Operating Profit 2 6 36 59 79 71 52 52 38
OPM % 2% 5% 17% 21% 21% 19% 17% 15% 13%
3 3 0 0 11 8 9 14 10
Interest 3 2 0 0 1 1 1 1 0
Depreciation 2 2 0 0 4 5 5 6 4
Profit before tax 0 4 36 59 85 74 55 59 43
Tax % 432% 16% 30% 34% 31% 31% 34% 35% 35%
-1 4 25 39 58 50 36 39 28
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 68% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 14%
5 Years: 0%
3 Years: -8%
TTM: -15%
Compounded Profit Growth
10 Years: 52%
5 Years: -7%
3 Years: -18%
TTM: -28%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: 27%
3 Years: 18%
Last Year: 12%

Balance Sheet

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Equity Capital 3 3 0.06 0.06 0.06 0.06 0.06 0.06 0.06
Reserves -22 -18 42 82 90 140 176 215 248
56 46 8 8 8 8 8 8 0
29 28 55 61 108 63 65 63 75
Total Liabilities 67 60 105 150 206 212 249 287 323
14 14 18 30 31 28 47 49 49
CWIP 1 0 5 0 0 2 2 0 1
Investments 0 0 0 0 0 0 0 0 0
52 46 83 120 175 181 200 238 274
Total Assets 67 60 105 150 206 212 249 287 323

Cash Flows

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
-0 11 24 39 27 39 30 39 26
-2 -1 -6 -9 0 -0 -11 8 3
4 -12 -25 -0 -4 -47 -0 -0 -0
Net Cash Flow 1 -2 -7 29 24 -8 19 47 29

Ratios

Figures in Rs. Crores

Mar 2008 Mar 2009 Mar 2012 Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018
Debtor Days 127 90 43 38 45 59 76 68 83
Inventory Days 142 55 57 45 48 55 72
Days Payable 188 119 94 82 102 98 143
Cash Conversion Cycle 81 26 43 38 8 22 23 25 12
Working Capital Days 75 40 -16 -10 -31 22 31 31 34
ROCE % 18% 84% 91% 61% 34% 29% 18%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Annual reports

No data available.