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Gangotri Cement Ltd (518093) Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating

BSE: 518093 NSE: | Cement & Construction Materials | Small Cap

BSE Share Price
Not Listed

Gangotri Cement Ltd (518093)

BSE: 518093 NSE:
Key Metrics
Market Cap
₹0 Cr.
P/E Ratio
0.00
Price to Book (P/B)
0.00
Price to Sales (P/S)
0.00
EV/EBITDA
0.00
Return on Capital Employed (ROCE)
-7.61%
Current Price
₹0
Return on Equity (ROE)
-33.14%
Return on Assets (ROA)
-12.94%
Operating Profit Margin
0%
Net Profit Margin
-INF%
Gross Profit Margin
0%
Book Value per Share
₹4.4
Sales Growth (YoY)
-100%
Sales Growth (3 Years)
-100%
Operating Profit Growth (1 Year)
-457.14%
Operating Profit Growth (3 Years)
NAN%
Net Profit Growth (1 Year)
NA%
52-Week Low / High
₹0 / 0
Net Profit Growth (3 Years)
NAN%
Dividend Yield
0.00%
Promoter Holding
22.39%
Pledged shares (%)
of Promoter's holding (%)
0.00%

DeciZen - make an informed investing decision on Gangotri Cement

Based on:

M-Cap below 100cr DeciZen not available

Gangotri Cement stock performance

Key Ratios
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10 Year X-Ray :

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.

Value Creation

Value Creation Index Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
ROCE % 0.5%0.8%1.4%0.6%0.2%1%0.7%1.6%1.1%-7.6%-

Growth Parameters

Growth Parameters Colour Code Guide

Sales 0.10.30.711.12.32.12.11.200
Sales YoY Gr.-416.7%138.7%36.5%12.9%100.9%-7.9%-1.4%-42.3%-100%-
Adj EPS 00.7-0.1-0.10.100.10.1-0.4-2.4-3.6
YoY Gr.-2166.7%-113.2%NANA-71.4%550%0%-384.6%NA-
BVPS (₹) 6.87.67.67.88.78.78.298.66.24.4
Adj Net
Profit
00.2-0-00000-0.1-0.8-1
Cash Flow from Ops. 0-0.1-0.30-0.4-00.32-0.10-
Debt/CF from Ops. 15.2-1.1-1.80-2.5-73.350.6-63.3108.1-

CAGR

CAGR Colour Code Guide

9 Years 5 Years 3 Years 1 Years
Sales -100%-100%-100%-100%
Adj EPS -262.8%-303%-364.7%NA
BVPS-1.2%-6.6%-9%-28.4%
Share Price - - - -

Key Financial Parameters

Performance Ratio Colour Code Guide

Mar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17TTM
Return on
Equity %
0.49.4-1.1-0.80.90.21.51.4-4.2-33.1-68.8
Op. Profit
Mgn %
-34.4-3.51.83-3.1-7.61.32.511.50-363.2
Net Profit
Mgn %
14.473.4-3.8-22.20.222-10.10-2015.1
Debt to
Equity
00.10.20.10.40.50.60.41.21.7-
Working Cap
Days
3,13078949848962442346042954200
Cash Conv.
Cycle
9673732683054052702701084500

Recent Performance Summary

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Latest Financials

Standalone Consolidated
TTM EPS (₹) -3.6 -
TTM Sales (₹ Cr.) 0.1 -
BVPS (₹) 4.4 -
Reserves (₹ Cr.) -2 -
P/BV 0.00 -
PE 0.00 -
From the Market
52 Week Low / High (₹) 0.00 / 0.00
All Time Low / High (₹) - / -
Market Cap (₹ Cr.) 0
Equity (₹ Cr.) 3.3
Face Value (₹) 10
Industry PE 39.8

Management X-Ray

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 (%)

Valuation of Gangotri Cement - Standalone Basis

YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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YTD 1Y 3Y 5Y 10Y Max
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Event Update

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Analyst's Notes

data not found
No data found!

Key Ratios

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales0.060.310.741.011.142.292.112.081.200
Operating Expenses + 0.080.320.730.981.172.462.082.031.060.50
Manufacturing Costs0.030.070.280.320.300.460.390.360.140.13
Material Costs0.020.180.380.590.781.881.601.580.820.20
Employee Cost 00.030.040.050.040.060.050.050.050.06
Other Costs 0.020.030.030.020.050.050.050.050.060.11
Operating Profit -0.02-0.010.010.03-0.04-0.170.030.050.14-0.50
Operating Profit Margin (%) -34.4%-3.5%1.8%3.0%-3.1%-7.5%1.3%2.5%11.5%-
Other Income + 0.090.090.090.060.110.280.070.120.010.14
Exceptional Items 0000000000
Interest 0000.01000.010.040.160.36
Depreciation 0.060.060.070.070.070.070.070.110.100.09
Profit Before Tax 0.010.020.030.0100.040.020.03-0.10-0.80
Tax 0-0.210.060-0.020.03-0.02-0.010.020
Profit After Tax 0.010.23-0.030.010.020.010.040.04-0.12-0.80
PAT Margin (%) 14.4%73.4%-3.6%0.9%2.2%0.2%2.0%2.0%-10.1%-
Adjusted EPS (₹)0.00.8-0.10.00.10.00.10.1-0.4-2.4
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%

Balance Sheet

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund + 2.282.512.492.782.812.812.902.952.822.02
Share Capital 2.952.952.953.243.243.243.293.293.293.29
Reserves -0.67-0.44-0.47-0.46-0.43-0.43-0.38-0.34-0.46-1.27
Debt +0.070.120.550.241.011.361.501.212.953.13
Long Term Debt0.070.120.550.241.011.361.501.212.953.13
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables00.010.030.020.190.350.281.920.230.25
Others Liabilities 0.02-0.19-0.08-0.040.030.200.250.200.580.41
Total Liabilities 2.382.452.993.014.044.724.936.276.585.82

Fixed Assets

Net Fixed Assets +0.840.780.880.810.760.690.651.010.920.83
Gross Block1.451.451.631.631.651.651.682.152.152.15
Accumulated Depreciation0.610.670.740.820.890.961.031.141.241.32
CWIP 00000.170.550.982.534.314.31
Investments 0.650.550.550.450.450.350.35000
Inventories0.100.090.080.151.272.021.561.810.560.37
Trade Receivables0.140.310.660.860.440.150.030.030.230
Cash Equivalents 0.060.110.050.070.230.270.290.280.230.08
Others Assets 0.590.630.780.670.720.701.080.610.330.23
Total Assets 2.382.452.993.014.044.724.936.276.585.82

Cash Flow

(All Figures are in Crores.)
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity + 0-0.11-0.310-0.41-0.020.301.99-0.050.03
PBT 0.010.010.03000.040.020.03-0.10-0.80
Adjustment 0.070.070.0800.090.090.080.150.260.45
Changes in Working Capital -0.07-0.19-0.420-0.51-0.150.21.8-0.210.38
Tax Paid 0000000000
Cash Flow From Investing Activity + -0.150.10-0.170-0.19-0.28-0.46-1.68-1.780
Capex -0.050-0.170-0.02-0-0.03-0.4800
Net Investments -0.100.100000.1000.3500
Others 0000-0.17-0.37-0.43-1.55-1.780
Cash Flow From Financing Activity + 0.130.050.4300.770.340.19-0.321.78-0.18
Net Proceeds from Shares 0.06000000.05000
Net Proceeds from Borrowing 0000-0.01-0.010000
Interest Paid 0000-0.01-0.010-0.04-0.16-0.36
Dividend Paid 0000000000
Others 0.070.050.4300.790.360.14-0.281.940.18
Net Cash Flow -0.010.04-0.0500.160.040.03-0.02-0.05-0.15

Finance Ratio

PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)0.4510.59-1.180.390.930.181.541.49-4.22-33.14
ROCE (%)0.530.841.40.590.150.990.71.631.09-7.61
Asset Turnover Ratio0.030.130.270.340.320.520.440.370.190
PAT to CFO Conversion(x)0-0.48N/A0-20.5-27.549.75N/AN/A
Working Capital Days
Receivable Days641.40265.20236.20274.6021047.5015.204.6039.300
Inventory Days333.30113.3040.5040.60228262.40309.60295.303600
Payable Days37.9011.2018.3017.1050.8052.4072.20254.40479.70439.60

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Announcements

Gangotri Cement Ltd FAQs

The current trading price of Gangotri Cement on 01-Jan-1970 05:30 is ₹0.00.

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 31-Dec-1969 the market cap of Gangotri Cement stood at ₹0.00 Cr

The latest P/E ratio of Gangotri Cement as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Gangotri Cement as of 31-Dec-1969 is 0.00.

The 52-week high of Gangotri Cement is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gangotri Cement is ₹0.06 ( Cr.) .

About Gangotri Cement Ltd

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