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Gangavaram Port Ltd - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Construction - Real Estate | Small Cap | Gangavaram Port Share Price

BSE Share Price
Not Listed

Gangavaram Port Ltd - (Amalgamated)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 0 NSE: Construction - Real Estate | Small Cap | Gangavaram Port Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹0 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
-
TTM Sales
-
Book Value per Share
-
P/E Ratio
Industry PE
43.4
Price to Book (P/B)
Price to Sales (P/S)
EV/EBITDA
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
21.68%
Return on Capital Employed (ROCE)
23.31%
Return on Assets (ROA)
22.85%
Operating Profit Margin
59.1%
Net Profit Margin
46.73%
Gross Profit Margin
63.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-2.38%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
-1.43%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-4.35%
Asset Quality
Promoter Holding
%
Pledged shares (%) of Promoter's holding (%)
%
Reserves
-
Equity
₹0 Cr.
Face Value
₹10
All Time Low / High
- / -

Gangavaram Port - (Amalgamated) 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

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
ROCE % 15.5%16.1%14.4%17.5%13.6%8.7%15.5%20.8%26.7%23.3%-
Value Creation
Index
0.10.20.00.30.0-0.40.10.50.90.7-

Growth Parameters

Sales 4875355698017425717669641,0821,0571,057
Sales YoY Gr.-9.9%6.2%40.9%-7.3%-23.1%34.2%25.8%12.3%-2.4%-
Adj EPS 1.72.32.35.53.81.85.27.9109.50
YoY Gr.-29.9%3.1%137.3%-30.6%-53.7%192.7%51.8%26.3%-4.6%-
BVPS (₹) 1416.218.624.226.828.732.738.942.845.40
Adj Net
Profit
9011712128619891.92694095164930
Cash Flow from Ops. 306283338434334340407483403648-
Debt/CF from Ops. 3.43.643.13.72.10.80.100-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 9%7.3%11.3%-2.4%
Adj EPS 20.8%19.9%22.3%-4.6%
BVPS14%11.1%11.5%6%
Share Price - - - -

Key Financial Parameters

Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21TTM
Return on
Equity %
13.31513.425.815.16.41722.124.521.60
Op. Profit
Mgn %
65.864.462.164.960.85759.25858.859.1NAN
Net Profit
Mgn %
18.521.821.235.726.716.135.242.547.746.70
Debt to
Equity
1.41.21.41.10.90.50.2000-
Working Cap
Days
10110412311022725971631261350
Cash Conv.
Cycle
71833-16-1124151320150

Valuation of Gangavaram Port - Consolidated

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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Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

No Data To Display

Promoter's Holding & Share Pledging

Financials

PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Sales801.29742.46570.94766.02963.701,082.321,056.61
Operating Expenses + 281.15290.70245.86314.15404.85448.87432.22
Manufacturing Costs31.2538.3753.8867.0378.5488.0584.17
Material Costs0000000
Employee Cost 57.4461.7652.8557.7463.4171.8579.72
Other Costs 192.46190.57139.13189.38262.89288.98268.33
Operating Profit 520.14451.75325.08451.87558.86633.45624.39
Operating Profit Margin (%) 64.9%60.8%56.9%59.0%58.0%58.5%59.1%
Other Income + 41.4756.8555.8746.6939.8071.8946.77
Exceptional Items 0000000
Interest 115.08145.97103.6251.5417.4532.412.95
Depreciation 135.82155.38170.84175.20178.77137.58140.01
Profit Before Tax 310.71207.25106.49271.83402.43535.35528.19
Tax 25.107.8014.762.47-6.6419.1534.45
Profit After Tax 285.62199.4591.73269.36409.07516.20493.75
PAT Margin (%) 35.6%26.9%16.1%35.2%42.5%47.7%46.7%
Adjusted EPS (₹)5.53.91.85.27.910.09.6
Dividend Payout Ratio (%)0%25.90%0%28.80%25.30%30.10%73.30%
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21

Equity and Liabilities

Shareholders Fund + 1,247.871,385.091,481.171,687.652,006.902,211.392,343.24
Share Capital 517517517517517517517
Reserves 730.87868.09964.171,170.651,489.901,694.391,826.24
Debt +1,0201,084.77707.71256.7426.281.990
Long Term Debt1,0201,084.77605.26256.7426.281.990
Short Term Debt00102.450000
Minority Interest0000000
Trade Payables33.9216.8016.9919.5829.7335.0126.95
Others Liabilities 565.54455.24196.50210.9789.74-118.79-177.66
Total Liabilities 2,867.322,941.902,402.372,174.942,152.642,129.602,192.53

Fixed Assets

Net Fixed Assets +1,732.981,973.841,823.441,685.501,545.101,456.731,401.24
Gross Block2,271.422,667.482,151.412,188.662,227.032,274.122,352.41
Accumulated Depreciation538.44693.64327.96503.16681.93817.39951.17
CWIP 368.305.552.641.174.634.780.30
Investments 0000000
Inventories21.7422.546.755.656.788.0110.85
Trade Receivables39.9351.9347.9172.7782.59154.1043.59
Cash Equivalents 495.63307.11418.53344.33412.03108.63567.58
Others Assets 208.74580.92103.1065.52101.51397.36168.98
Total Assets 2,867.322,941.902,402.372,174.942,152.642,129.602,192.53
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Cash Flow From Operating Activity + 468.68333.55340.10406.73483.21403.97649.74
PBT 310.71207.25106.49271.83402.43535.35528.18
Adjustment 209.14236.51229.37202.62177.66111.79109.59
Changes in Working Capital 8.59-68.2124.74-5.7-13.49-147.73100.74
Tax Paid -59.77-420-62.03-85.16-95.44-88.77
Cash Flow From Investing Activity + -139.5578.5759.20159.05-162.12-45.45-154.35
Capex -172.25-88.17-21.43-32.80-42.75-44.37-80.73
Net Investments 0042.320-133.72-28.52-83.68
Others 32.69166.7438.31191.8514.3427.4410.06
Cash Flow From Financing Activity -112.54-290.14-631.56-512.32-387.12-373.79-367.06
Net Proceeds from Shares + 0000000
Net Proceeds from Borrowing 0000000
Interest Paid -113.49-135.88-102.040-15.99-28.96-0.16
Dividend Paid 0-51.700-62.22-93.49-311.64-361.90
Others 0.94-102.56-529.52-450.09-277.63-33.20-5
Net Cash Flow 216.58121.98-232.2653.47-66.03-15.27128.33
PARTICULARSMar'15Mar'16Mar'17Mar'18Mar'19Mar'20Mar'21
Ratios
ROE (%)22.8915.156.41722.1424.4721.68
ROCE (%)16.513.578.7315.4520.826.6923.31
Asset Turnover Ratio0.280.260.210.330.450.510.49
PAT to CFO Conversion(x)1.641.673.711.511.180.781.32
Working Capital Days
Receivable Days18.2022.6031.9028.8029.4039.9034.10
Inventory Days9.9010.909.4032.402.503.30
Payable Days0000000

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Gangavaram Port Ltd - (Amalgamated) FAQs

The current trading price of Gangavaram Port 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 Gangavaram Port stood at ₹0.00 Cr

The latest P/E ratio of Gangavaram Port as of 31-Dec-1969 is 0.00.

The latest P/B ratio of Gangavaram Port as of 31-Dec-1969 is 0.00.

The 52-week high of Gangavaram Port is ₹0.00 and the 52-week low is ₹0.00.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of Gangavaram Port is ₹1,057 ( Cr.) .

Data is not available for this company.

No data found

No data found

About Gangavaram Port Ltd - (Amalgamated)

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