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GKW share price

GKW Ltd.

NSE: GKWLIMITED BSE: 504704 SECTOR: Logistics  16k   13   0

3480.00
+77.55 (2.28%)
NSE: 01 Nov 06:59 PM

Price Summary

Today's High

₹ 3500

Today's Low

₹ 3408.05

52 Week High

₹ 4085.25

52 Week Low

₹ 1315

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsWeak
Watch out! The company might not be able to sustain any adverse condition.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

2076.34 Cr.

Enterprise Value

2014.13 Cr.

No. of Shares

0.6 Cr.

P/E

174.83

P/B

0

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  -25

CASH

62.21 Cr.

DEBT

0 Cr.

Promoter Holding

75 %

EPS (TTM)

₹  19.9

Sales Growth

90.73%

ROE

4.09 %

ROCE

5.63%

Profit Growth

57.87 %

* Total debt includes long term borrowing, short term borrowing plus current maturities of long-term borrowing
* Ratios are based on latest Audited Financial Result.

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Price Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

 

Volume Chart 1d 1w 1m 3m 6m 1Yr 3Yr 5Yr

* Prices are based on daily market changes.
* The chart is based on the standalone earnings of the company. * Negative values and values more than 1000x in PE chart is considered 0.

Peer Comparison

View Full Peer Comparison
* The Peers list includes companies operating in the same industry and having comparable market cap.

 Group Companies

Track the companies of Group.

Ratios

Sales Growth

1 Year90.73%
3 Year-0.28%
5 Year4.56%

Profit Growth

1 Year57.87%
3 Year-20.21%
5 Year-6.97%

ROE%

1 Year4.09%
3 Year3.6%
5 Year4.57%

ROCE %

1 Year5.63%
3 Year4.93%
5 Year5.64%

Debt/Equity

0

Price to Cash Flow

150.52

Interest Cover Ratio

2849.7612

CFO/PAT (5 Yr. Avg.)

0.0726663126754153

Shareholding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Jun 2024 75.00 0.00
Mar 2024 75.00 0.00
Dec 2023 75.00 0.00
Sep 2023 75.00 0.00
Jun 2023 75.00 0.00
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • Company has a healthy Interest coverage ratio of 2849.7612.
  • The Company has been maintaining an effective average operating margins of 55.8087293389461% in the last 5 years.
  • The company has an efficient Cash Conversion Cycle of 0.0471 days.
  • Company has a healthy liquidity position with current ratio of 5.0079.
  • The company has a high promoter holding of 75%.

 Limitations

  • The company has shown a poor profit growth of -20.212553075171% for the Past 3 years.
  • The company has shown a poor revenue growth of -0.28263235887348% for the Past 3 years.
  • Company has a poor ROE of 3.60062472548217% over the past 3 years.
  • Company has a poor ROCE of 4.92837806128896% over the past 3 years
  • The company is trading at a high PE of 174.83.
  • The company is trading at a high EV/EBITDA of 107.2387.

Quarterly Result (All Figures in Cr.)

PARTICULARS Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024
Net Sales 9.3 11.49 10.13 7.85 9.69
Total Expenditure 4.25 2.03 2.1 10.5 6.41
Operating Profit 5.06 9.46 8.03 -2.65 3.28
Other Income 0.15 0.09 0.07 0.03 0.5
Interest 0 0 0 0 0
Depreciation 0.26 0.27 0.3 0.3 0.3
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.94 9.27 7.8 -2.93 3.48
Tax 0.71 2.19 1.39 0.95 1.22
Profit After Tax 4.24 7.09 6.41 -3.88 2.26
Adjusted EPS (Rs) 7.1 11.88 10.74 -6.5 3.79

Profit & Loss (All Figures in Cr. Adjusted EPS in Rs.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Net Sales 32.01 39.1 23.96 20.33 38.77
Total Expenditure 29.71 7.84 6.26 6.76 18.88
Operating Profit 2.3 31.26 17.7 13.56 19.89
Other Income 0.53 1.5 0.38 0.36 0.33
Interest 0.2 0.09 0.02 0.01 0.01
Depreciation 1.09 1.03 0.91 1 1.13
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.54 31.64 17.15 12.92 19.09
Tax -1.08 4.37 3.75 4.14 5.24
Net Profit 2.62 27.27 13.4 8.77 13.85
Adjusted EPS (Rs.) 4.39 45.71 22.46 14.71 23.22

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Equity and Liabilities
Share Capital 5.97 5.97 5.97 5.97 5.97
Total Reserves 154.45 335.74 2288.39 2200.86 2351.04
Borrowings 0 0 0 0 0
Other N/C liabilities -2.98 -6.37 584.73 588.75 593.88
Current liabilities 22.91 24.54 27.79 28.96 30.88
Total Liabilities 180.34 359.87 2906.87 2824.54 2981.76
Assets
Net Block 16.31 16 2549.84 2551.88 2556.57
Capital WIP 1.39 1.08 0.85 1.05 3.47
Intangible WIP 0 0 0 0 0
Investments 50.9 204.8 201.14 105.02 241.42
Loans & Advances 9.17 6.38 6.41 9.33 13.48
Other N/C Assets 0.13 2.07 1.54 18.49 12.19
Current Assets 102.45 129.55 147.09 138.79 154.63
Total Assets 180.34 359.87 2906.87 2824.54 2981.76
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Profit from operations 1.54 31.64 17.15 12.92 19.09
Adjustment 7.1 -25.01 -4.51 -1.87 -17.22
Changes in Assets & Liabilities -16.91 -0.1 -9.16 -10.13 15.47
Tax Paid -1.06 -4.7 -3.08 -2.84 -3.54
Operating Cash Flow -9.33 1.84 0.41 -1.92 13.79
Investing Cash Flow 11.44 -1.7 -1 0.89 -5.56
Financing Cash Flow -0.46 -0.34 -0.04 -0.04 -0.05
Net Cash Flow 1.65 -0.2 -0.63 -1.08 8.19

Corporate Actions

Investors Details

PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
promoters 75.00 75.00 75.00 75.00 75.00
emerald matrix holdings p... 14.98 14.98 14.98 14.98 14.98
krishna kumar bangur 0.01 0.01 0.01 0.01 0.01
matrix commercial private... 60.01 60.01 60.01 60.01 60.01
PARTICULARS Jun 2023% Sep 2023% Dec 2023% Mar 2024% Jun 2024%
investors 25.00 25.00 25.00 25.00 25.00
india opportunities growt... 3.07 3.07 - - 3.07
llp - - - 0.24 0.19
sbi long term advantage f... 1.13 1.13 1.13 - 1.13
bellona hospitality servi... - - - 8.79 -
india opportunities growt... - - - 3.07 -
phoenix mills limited 1.01 1.01 1.01 1.01 -
sbi long term advantage f... - - - 1.13 -
bellona hospitality servi... 8.79 8.79 8.79 - -
india opportunities growt... - - 3.07 - -

Annual Reports

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Ratings & Research Reports

Company Presentations

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GKW Stock Price Analysis and Quick Research Report. Is GKW an attractive stock to invest in?

Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.

Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements. 

GKW stock price today is Rs 3480. Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse GKW . 

  • PE ratio: Price to Earnings ratio, which indicates how much an investor is willing to pay for a share for every rupee of earnings. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). GKW has a PE ratio of 174.83483634354 which is high and comparatively overvalued .

  • Share Price: - The current share price of GKW is Rs 3480. One can use valuation calculators of ticker to know if GKW share price is undervalued or overvalued.

  • Return on Assets (ROA): - Return on Assets measures how effectively a company can earn a return on its investment in assets. In other words, ROA shows how efficiently a company can convert the money used to purchase assets into net income or profits. GKW has ROA of 0.4771 % which is a bad sign for future performance. (higher values are always desirable)

  • Current ratio: - The current ratio measures a company's ability to pay its short-term liabilities with its short-term assets. A higher current ratio is desirable so that the company could be stable to unexpected bumps in business and economy. GKW has a Current ratio of 5.0079 .

  • Return on equity: - ROE measures the ability of a firm to generate profits from its shareholders' investments in the company. In other words, the return on equity ratio shows how much profit each rupee of common stockholders’ equity generates. GKW has a ROE of 4.085 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. GKW has a Debt to Equity ratio of 0 which means that the company has low proportion of debt in its capital.

  • Sales growth: - GKW has reported revenue growth of 90.7344 % which is fair in relation to its growth and performance. 

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of GKW for the current financial year is 51.3110652566417 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for GKW is Rs 0 and the yield is 0 %.

  • Earnings Per Share: - It tells us how much profit is allocated to to each outstanding share of a common stock. The latest EPS of GKW is Rs 19.9045 . The higher the EPS, the better it is for investors. 

One can find all the Financial Ratios of GKW in Ticker for free. Also, one can get the intrinsic value of GKW by using Valuation Calculators, which are available with a Finology ONE subscription. 

Last Updated on:
Brief about GKW
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