MoneyWorks4Me

GKW Ltd (GKWLIMITED)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 504704 NSE: GKWLIMITED Logistics | Small Cap | GKW Share Price

BSE Share Price
Not Listed

GKW Ltd (GKWLIMITED)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 504704 NSE: GKWLIMITED Logistics | Small Cap | GKW Share Price

BSE Share Price
Not Listed
Key Metrics
Valuation Multiples
Market Cap
₹946 Cr.
Current Price
₹0
52-Week Low / High
₹0 / 0
TTM EPS
₹6.2
TTM Sales
₹14.1 Cr.
Book Value per Share
₹-25.1
P/E Ratio
255.88
Higher than its 5-year historical median
Industry PE
38.3
Price to Book (P/B)
-63.26
Lower than its 5-year historical median
Price to Sales (P/S)
67.25
Higher than its 5-year historical median
EV/EBITDA
172.77
Higher than its 5-year historical median
Dividend Yield
NAN%
Profitability Efficiency
Return on Equity (ROE)
3.57%
Underperforms industry median
Return on Capital Employed (ROCE)
4.87%
Underperforms industry median
Return on Assets (ROA)
3.08%
Operating Profit Margin
34.8%
Net Profit Margin
26.28%
Gross Profit Margin
38.5%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Slowing versus 3-year growth rate
-2.1%
Operating Profit Growth (1 Year)
-
111.21%
Net Profit Growth (1 Year)
Slowing versus 3-year growth rate
-66.73%
Asset Quality
Promoter Holding
75.00%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹-104 Cr.
Equity
₹6 Cr.
Face Value
₹10
All Time Low / High
₹1.00 / 120.00

GKW stock performance

Key Ratios
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Check Before You Invest

Quality

Somewhat Good

Valuation

Somewhat Overvalued

Price Trend

Weak
Q.1 Is GKW Ltd a good quality company?
GKW Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does GKW Ltd performance compare with that of its Peers?
Q.1 Revenue growth of GKW Ltd vs industry peers?
GKW Ltd revenue CAGR is -3.87%, compared to the industry median CAGR of 0%, indicating slower growth and losing its market share.
Q.1 Promoter shareholding and pledge status of GKW Ltd?
Promoters hold 75.00% of the GKW Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of GKW Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 18.67% based on the current price.

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.
GKW Ltd has performed well in some of the past ten years indicating its past ten year financial track record is somewhat good

Value Creation

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % 6.7%3.5%6.1%0.8%12.6%5%4.2%5.6%-2.4%3.3%-
Value Creation
Index
-0.5NANANANANANANANANA-

Growth Parameters

Sales 1719.6313239.12420.338.832.832.132
Sales YoY Gr.-15.4%58.4%3.2%22.2%-38.7%-15.2%90.7%-15.5%-2.1%-
Adj EPS 10.5163429.145.322.514.723.2-34.1-3.8-9
YoY Gr.-52.6%112.2%-14.5%55.6%-50.4%-34.5%57.7%-246.9%NA-
BVPS (₹) 210.2635.5479.9268.9572.7589.2442.5694.2594.1681699.1
Adj Net
Profit
6.39.620.317.42713.48.813.9-20.3-2.3-5
Cash Flow from Ops. 0.11.1-11-9.31.80.4-1.917.2-20320.7-
Debt/CF from Ops. 0000000000-

CAGR

9 Years 5 Years 3 Years 1 Years
Sales 7.3%-3.9%16.4%-2.1%
Adj EPS -189.4%-161%-163.9%NA
BVPS14%3.5%15.5%14.6%
Share Price - 18.6% 12.7% -4.3%

Key Financial Parameters

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity %
5.53.86.17.810.810.40.6-0.8-0.1-1.3
Op. Profit
Mgn %
43.753.268.4738073.966.751.3-30.41.80.9
Net Profit
Mgn %
3748.965.554.369.155.943.235.7-62-7.1-16.5
Debt to
Equity
0000000000-
Working Cap
Days
57732950139199366629416669874-1,211
Cash Conv.
Cycle
-6-2-2-4-6-5-3-4-1-0-1,123

Valuation of GKW - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

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 (%)

Financials

PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Sales118862541333717151414
Operating Expenses + 11989152833311922119
Manufacturing Costs181622221110
Material Costs745331520179910
Employee Cost 11634552533
Other Costs 151477686766
Operating Profit -1-31013-05-2-625
Operating Profit Margin (%) -0.9%-3.8%39.1%32.3%-1.3%14.5%-10.9%-41.7%17.0%34.8%
Other Income + 162241016117801
Exceptional Items 256-4000000130
Interest 6200000000
Depreciation 8711111000
Profit Before Tax 25751422141642155
Tax 022-2031141
Profit After Tax 25731124141241114
PAT Margin (%) 218.2%3.9%44.1%58.2%41.8%33.5%21.7%6.9%81.5%26.3%
Adjusted EPS (₹)41.65.618.740.023.020.66.21.818.66.2
Dividend Payout Ratio (%)0%0%0%0%0%0%0%0%0%0%
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17

Equity and Liabilities

Shareholders Fund + 22126376175879091102105
Share Capital 60666666666
Reserves 161203155698185859699
Debt +0000000000
Long Term Debt0000000000
Short Term Debt0000000000
Minority Interest0000000000
Trade Payables59992321000
Others Liabilities 32731071110111616
Total Liabilities 31242497284100102102118121

Fixed Assets

Net Fixed Assets +721098767679
Gross Block236333131272425251316
Accumulated Depreciation1642322232018182066
CWIP 000000011110
Investments 0018222525305661
Inventories45554311100
Trade Receivables27123521200
Cash Equivalents 154192638272439292311
Others Assets 137712204229342230
Total Assets 31242497284100102102118121
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Cash Flow From Operating Activity + -3-45517-2513-3-46-4
PBT 25751422141642155
Adjustment -2562-1-2-12-5-5-8-15-0
Changes in Working Capital -5-48-51-235-138-10
Tax Paid -0-3-2-3-3-3-1-1-31
Cash Flow From Investing Activity + 32191-5-90-75-7-2
Capex 320-0-0-080-1-16-2
Net Investments 00-0-8-14-3-0-5-140
Others 11023-32-6111-0
Cash Flow From Financing Activity + -175-200000000
Net Proceeds from Shares 0000000000
Net Proceeds from Borrowing -12000000000
Interest Paid -6-200000000
Dividend Paid 0-100000000
Others -157200000000
Net Cash Flow 142-37612-3313-91-1-6
PARTICULARSMar'08Mar'09Mar'10Mar'11Mar'12Mar'13Mar'14Mar'15Mar'16Mar'17
Ratios
ROE (%)235.042.8535.6448.8820.3115.214.181.1711.563.57
ROCE (%)179.46.4743.1244.9320.7619.384.891.8515.714.87
Asset Turnover Ratio0.550.540.570.710.450.430.180.150.120.12
PAT to CFO Conversion(x)-0.01-150.450.71-1.791.08-0.75-40.55-1
Working Capital Days
Receivable Days71.2053.2015.3017.5038.9032.3031.703931.806.20
Inventory Days104.5097.2071.9035.6031.8018.2020.7017.8000
Payable Days315.30230.701,051.10139.2044.7050.1055.1030.6069.700

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GKW Ltd FAQs

The current trading price of GKW 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 GKW stood at ₹945.6 Cr

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

The latest P/B ratio of GKW as of 31-Dec-1969 is 2.27.

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

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GKW is ₹32.41 ( Cr.) .

Past 10 year's financial track record analysis by Moneyworks4me indicates that GKW Ltd is a average quality company.

The key valuation ratios of GKW Ltd's currently when compared to its past seem to suggest it is in the Somewhat overvalued zone.

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

About GKW Ltd

GKW Limited (formerly Guest Keen Williams Limited) was a subsidiary of the UK-based engineering giant GKN plc. for well over 60 years. In 1994, GKN plc divested its stake in GKW Limited. GKW is now a part of a large industrial group.

The products manufactured by the company include, high speed steels, tool and alloy steels, valve steels, sheet metal stampings/pressings and sub-assemblies

GKW has its registered office in Kolkata and is a large professionally managed multi-product, multi-division, multi-locational engineering company catering to a wide customer base in diverse segments of the industry. The company’s annual turnover is $ 14 million.

The major end use sectors serviced by GKW include automotive, electrical, electronic and general engineering industries.

A research and development laboratory at Bhandup in Mumbai caters to product innovations, process and product improvements and renders technical services to customers.

Each of the factories holds ISO 9000 certification and is equipped with separate inspection and quality control departments.

GKW has a network of sales outlets and retail centres in major cities of India. To support the overseas marketing of its wide range of engineering products GKW has a wholly owned subsidiary GKW (Overseas Trading). High Speed Steels, Tool, Alloy Steels, Valve Steels and Powder Metallurgy Steels are manufactured by the company in its Powmex Steels Division, located at Titilagarh, in Bolangir district in the state of Orissa.

The company has been servicing the Indian automobile, white goods and engineering industries with sheet metal components and sub assemblies for more than five decades.It has two factories – one located at Bhandup, Mumbai and the other at Pimpale Jagtap, which is 40 kms from Pune.

The company has also been regular supplier of press tools, jigs, fixtures to the automotive, white goods, electrical, electronics and general engineering industries in India and abroad from its plant located at Bhandup, Mumbai.

GKW has manufactured tools for General Motors India for their car project and has successfully completed supply of dies (upto 10T capacity) valued over $1 million to General Motors, Buana Indonesia for their LCV project.

Apart from this the company is a pioneer in manufacture of electrical stampings and laminations for the electrical and electronics industries in India with half a century of experience in this field. The activities are supported by fully equipped modern tool room with machine tools like jig boring, jig grinding, wire cut, heavy duty surface grinding and skilled and trained manpower.

The R&D laboratory located in the same premises is recognised by Department of Science & Technology, Government of India. It works on product innovation, process and product improvement, and supports commercial activities by giving design and technical support to our numerous customers in small, medium and large sectors of the industry. Almost all electrical and electronic equipment manufactures in India are our esteemed customers.

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