GG Engineering Ltd - Stock Valuation and Financial Performance

BSE: 540614 | NSE: | Electric Equipment | Small Cap

GG Engineering Share Price

2.20 0.04 1.85%
as on 12-Jul'24 16:01

DeciZen - make an informed investing decision on GG Engineering

Overall Rating
M-Cap below 500cr. High Risk from low Liquidity Bole Toh

1. Quality

2. Valuation

Fair

3. Price Trend

GG Engineering stock performance -

mw4me loader
P/E Ratio (SA):
49.07
Market Cap:
348.6 Cr.
52-wk low:
1.1
52-wk high:
3

Is GG Engineering Ltd an attractive stock to invest in?

1. Is GG Engineering Ltd a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that GG Engineering Ltd is a below average quality company.

2. Is GG Engineering Ltd undervalued or overvalued?

The key valuation ratios of GG Engineering Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

3. Is GG Engineering Ltd a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of GG Engineering Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

10 Year X-Ray of GG Engineering:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end
Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
GG Engineering Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation

Value Creation Index Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
ROCE % 2%2.9%3.1%7.6%14.9%19.1%2.6%2.4%-1.2%11.9%-
Value Creation
Index
-0.9-0.8-0.8-0.50.10.4-0.8-0.8-1.1-0.2-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 2.12.15.17.322.282.116.527.815.199.6212
Sales YoY Gr.--2.8%145.4%42.9%206.1%269.3%-79.9%68.3%-45.5%557.7%-
Adj EPS 00000.10.100-00.10
YoY Gr.-NANANA300%75%-92.9%0%-200%NA-
BVPS (₹) 0.40.40.40.40.60.80.90.911.71.4
Adj Net
Profit
0000.20.92.30.10.2-0.25.56
Cash Flow from Ops. -0.60.5-0.5-0.2-2.41.67.21.3-10.1-25.8-
Debt/CF from Ops. -1.81.3-3.3-7.3-0.82.60.63.6-0.1-0.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales 53.3%35%82.1%557.7%
Adj EPS NA10.2%135.1%NA
BVPS18.5%24.1%24.3%76.3%
Share Price - -1.9% -34.9% 88%

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23TTM
Return on
Equity %
-0.50.505.316.222.30.71.1-1.512.32.5
Op. Profit
Mgn %
1520.65.947.24.64.83.3-2.103.7
Net Profit
Mgn %
-0.60.702.342.80.60.6-1.55.53
Debt to
Equity
0.30.20.50.50.30.30.30.30.100
Working Cap
Days
21237618619013054237111259184102
Cash Conv.
Cycle
41188393662998251329985

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 82.10%

Net Profit is growing at healthy rate in last 3 years 135.13%

Sales growth is good in last 4 quarters at 123.44%

Return on Equity has declined versus last 3 years average to 2.50%

Latest Financials - GG Engineering Ltd.

Standalone Consolidated
TTM EPS (₹) 0 0.1
TTM Sales (₹ Cr.) 212 111
BVPS (₹.) 1.4 1.3
Reserves (₹ Cr.) 70 42
P/BV 1.52 1.74
PE 49.07 41.05
From the Market
52 Week Low / High (₹) 1.06 / 2.97
All Time Low / High (₹) 0.65 / 9.33
Market Cap (₹ Cr.) 349
Equity (₹ Cr.) 158.5
Face Value (₹) 1
Industry PE 107.8

Management X-Ray of GG Engineering:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Event Update

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Analyst's Notes

Key Ratios of GG Engineering

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Sales22572282162815100
Operating Expenses 22572178162716102
Manufacturing Costs0000001100
Material Costs1146197713251598
Employee Cost 0001111100
Other Costs 0101111104
Operating Profit 000024110-2
Operating Profit Margin (%) 15.0%20.6%5.9%4.0%7.2%4.5%4.8%3.3%-2.7%-2.4%
Other Income 00000000011
Interest 0000001000
Depreciation 0000000000
Exceptional Items 0000000000
Profit Before Tax 0000130009
Tax 0000010001
Profit After Tax 0000120008
PAT Margin (%) -0.6%0.7%0.4%2.3%4.6%2.8%0.5%0.6%-1.3%8.0%
Adjusted EPS (₹)0.00.00.00.00.10.10.00.00.00.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23

Equity and Liabilities

Shareholders Fund 333371315151673
Share Capital 33334610101038
Reserves 00002755635
Minority Interest0000000000
Debt1122244412
Long Term Debt1000011101
Short Term Debt0011233411
Trade Payables11114446040
Others Liabilities 0001222212
Total Liabilities 55671423262719117

Fixed Assets

Gross Block333334131422
Accumulated Depreciation0011011112
Net Fixed Assets332233121310
CWIP 0000000000
Investments 00000555527
Inventories1123322200
Trade Receivables11127946985
Cash Equivalents 0000010002
Others Assets0011122132
Total Assets 55671423262719117

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Cash Flow From Operating Activity -1000-2271-10-26
PBT 0000130008
Adjustment 0000011110
Changes in Working Capital -10-1-1-4-270-10-34
Tax Paid 00000-1-1000
Cash Flow From Investing Activity 0000-1-5-10-112-22
Capex 0000-10-9-1120
Net Investments 00000-50000
Others 00-1000000-22
Cash Flow From Financing Activity 1-110352-1-249
Net Proceeds from Shares 10002400050
Net Proceeds from Borrowing 0000-1100-11
Interest Paid 000000-1000
Dividend Paid 0000000000
Others 00102020-1-2
Net Cash Flow 000001-1002
PARTICULARSMar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23
Ratios
ROE (%)-0.480.450.665.2920.8322.970.651.13-1.317.83
ROCE (%)3.574.215.249.4823.6527.073.273.32-1.6619.06
Asset Turnover Ratio0.50.421.061.282.14.420.681.060.661.47
PAT to CFO Conversion(x)N/AN/AN/AN/A-21N/AN/AN/A-3.25
Working Capital Days
Receivable Days1121804449683614862175173
Inventory Days53127909947124529320
Payable Days15838481675118111747175

GG Engineering Ltd Stock News

GG Engineering Ltd FAQs

Company share prices are keep on changing according to the market conditions. The closing price of GG Engineering on 12-Jul-2024 16:01 is ₹2.20.
Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 12-Jul-2024 16:01 the market cap of GG Engineering stood at ₹348.6.
The latest P/E ratio of GG Engineering as of 12-Jul-2024 16:01 is 49.07.
The latest P/B ratio of GG Engineering as of 12-Jul-2024 16:01 is 1.52.
The 52-week high of GG Engineering is ₹2.97 and the 52-week low is ₹1.06.
The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GG Engineering is ₹212.1 ( Cr.) .

About GG Engineering Ltd

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