GKN Driveline (India) Ltd

GKN Driveline(I) Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

GKN Driveline (India) Ltd

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Company website BSE: 520064
About
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Website BSE
  • Market Cap ₹ Cr.
  • Current Price ₹
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹
  • Dividend Yield %
  • ROCE 15.6 %
  • ROE 2.92 %
  • Face Value ₹ 10.0
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Pros

  • Company has reduced debt.
  • Company is almost debt free.

Cons

  • The company has delivered a poor sales growth of 8.64% 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

Sector: Auto Ancillaries Industry: Auto Ancillaries

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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

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 15m Mar 2016 Mar 2017 Mar 2018 Mar 2019
330 420 435 577 641 682 712 1,081 892 942 1,068 1,078
276 363 371 498 583 665 680 993 801 814 898 978
Operating Profit 54 58 64 79 59 17 32 87 90 128 169 99
OPM % 16% 14% 15% 14% 9% 3% 5% 8% 10% 14% 16% 9%
6 5 2 6 2 0 1 5 9 42 3 15
Interest 0 1 0 0 2 11 19 22 13 8 7 23
Depreciation 16 23 26 30 36 44 55 72 33 34 37 40
Profit before tax 44 39 40 55 23 -37 -40 -2 54 128 128 50
Tax % 36% 35% 31% 34% 37% -33% 0% 10% 19% 28% 38% 73%
28 26 28 36 14 -25 -40 -2 43 92 79 14
EPS in Rs
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 10%
5 Years: 9%
3 Years: 7%
TTM: 1%
Compounded Profit Growth
10 Years: -6%
5 Years: 19%
3 Years: -31%
TTM: -82%
Stock Price CAGR
10 Years: %
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: 7%
5 Years: 12%
3 Years: 14%
Last Year: 3%

Balance Sheet

Figures in Rs. Crores

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Equity Capital 13 13 13 13 13 13 13 13 13 13 13 13
Reserves 197 222 250 286 300 275 235 233 276 376 455 470
19 2 0 0 29 111 130 135 72 0 1 0
96 91 110 165 195 188 246 252 294 266 275 309
Total Liabilities 325 329 373 464 537 588 624 632 655 655 744 792
105 174 195 196 310 371 353 330 356 358 360 357
CWIP 78 19 6 77 17 21 36 2 15 7 13 19
Investments 0 0 0 0 0 0 0 0 0 0 0 0
142 135 172 191 210 195 234 300 284 289 371 416
Total Assets 325 329 373 464 537 588 624 632 655 655 744 792

Cash Flows

Figures in Rs. Crores

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
34 40 60 69 60 10 40 82 134 134 87 98
-79 -34 -54 -65 -104 -93 -60 -29 -62 -36 -38 -48
10 -18 -2 -0 20 82 22 49 154 -75 -7 -0
Net Cash Flow -35 -12 4 3 -24 -1 2 101 226 23 42 50

Ratios

Figures in Rs. Crores

Dec 2007 Dec 2008 Dec 2009 Dec 2010 Dec 2011 Dec 2012 Dec 2013 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019
Debtor Days 28 28 35 34 38 37 41 38 41 40 46 39
Inventory Days 100 86 88 84 82 74 98 77 93 85 90 72
Days Payable 144 117 132 151 131 112 105 89 124 114 136 118
Cash Conversion Cycle -16 -2 -9 -32 -12 -1 34 26 10 10 0 -7
Working Capital Days 11 19 33 0 -1 -1 11 27 23 25 13 -4
ROCE % 21% 17% 17% 20% 8% -7% -6% 5% 17% 33% 31% 16%

Shareholding Pattern

Numbers in percentages

Shareholding pattern is currently not available for this company.

Documents

Announcements

All

No data available.

Annual reports

No data available.