Gujarat Mineral Development Corporation Ltd.

NSE: GMDCLTD BSE: 532181 SECTOR: Mining & Minerals  28k   181   23

106.65
-4.55 (-4.09%)
NSE: 21 Jan 03:58 PM

Price Summary

Today's High

₹ 111.8

Today's Low

₹ 105

52 Week High

₹ 115.5

52 Week Low

₹ 51.8

FinStar

Ownership Stable
Ownership strength is slightly missing the benchmark.
ValuationAttractive
The stock is considerably attractive based on intrinsic value.
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

3391.47 Cr.

Enterprise Value

3148.51 Cr.

No. of Shares

31.8 Cr.

P/E

0

P/B

0.8

Face Value

₹ 2

Div. Yield

0.19 %

Book Value (TTM)

₹  133.92

CASH

242.96 Cr.

DEBT

0 Cr.

Promoter Holding

74 %

EPS (TTM)

₹  -3.47

Sales Growth

-8.53%

ROE

-1 %

ROCE

-8.58%

Profit Growth

-127.89 %

* 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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Brands

These are the brands of Gujarat Mineral Development Corporation Ltd.

iceam icreate

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 Year-8.53%
3 Year-13.54%
5 Year2.38%

Profit Growth

1 Year-127.89%
3 Year-145.55%
5 Year-170.98%

ROE%

1 Year-1%
3 Year1.89%
5 Year4.88%

ROCE %

1 Year-8.58%
3 Year1.15%
5 Year5.68%

Debt/Equity

0

Price to Cash Flow

22.63

Interest Cover Ratio

-176.845937659683

CFO/PAT (5 Yr. Avg.)

1.08445255256225

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Dec 2021 74 0
Sep 2021 74 0
Jun 2021 74 0
Mar 2021 74 0
Dec 2020 74 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company is virtually debt free.
  • The company has an efficient Cash Conversion Cycle of 64.5065971577863 days.
  • Company has a healthy liquidity position with current ratio of 4.72710873571883.
  • The company has a high promoter holding of 74%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 12.7461088612514.

 Limitations

  • The company has shown a poor profit growth of -145.549531650133% for the Past 3 years.
  • The company has shown a poor revenue growth of -13.5391458826122% for the Past 3 years.
  • Company has a poor ROE of 1.88856966355951% over the past 3 years.
  • Company has a poor ROCE of 1.14993465890725% over the past 3 years
  • Company has contingent liabilities of 890.9146 Cr.

Quarterly Result (All Figures in Cr.)

PARTICULARS Sep 2020 Dec 2020 Mar 2021 Jun 2021 Sep 2021
Net Sales 204.06 329.26 565.81 498.34 451.89
Total Expenditure 205.41 367.24 532.63 466.78 424.55
Operating Profit -1.35 -37.98 33.18 31.55 27.34
Other Income 33.28 40.17 42.25 34.15 42.42
Interest 0.53 0.49 0.48 0.51 0.54
Depreciation 21.85 22.72 27.65 20.84 20.03
Exceptional Items 0 0 -396.6 0 0
Profit Before Tax 9.55 -21.01 -349.3 44.35 49.19
Tax -2.4 -17.19 -164.06 6.84 8.05
Profit After Tax 11.95 -3.82 -185.25 37.51 41.13
Adjusted EPS (Rs) 0.38 -0.12 -5.83 1.18 1.29

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

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Net Sales 1536.65 2050.93 1879.68 1449.15 1325.59
Total Expenditure 1116.13 1499.15 1319.35 1321.11 1332.16
Operating Profit 420.53 551.78 560.32 128.04 -6.57
Other Income 179.01 119.42 142.5 168.85 151.29
Interest 1.33 1.62 1.83 1.88 1.96
Depreciation 151.26 119.03 96.14 91.58 94.21
Exceptional Items 0 0 -297.65 0 -396.59
Profit Before Tax 446.95 550.55 307.2 203.43 -348.04
Tax 121.75 122.32 168.51 58.32 -307.58
Net Profit 325.2 428.23 138.69 145.11 -40.47
Adjusted EPS (Rs.) 10.23 13.47 4.36 4.56 -1.27

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Equity and Liabilities
Share Capital 63.6 63.6 63.6 63.6 63.6
Total Reserves 3905 4337.11 4222.1 3999.36 3937.02
Borrowings 0 0 0 0 0
Other N/C liabilities 676.02 627.09 643.1 664.25 525.51
Current liabilities 436.97 411.56 243.01 297.06 347.3
Total Liabilities 5081.58 5439.36 5171.8 5024.28 4873.43
Assets
Net Block 1954.46 2051.84 2037.61 1965.62 1493.52
Capital WIP 21.08 10.67 0.76 4.3 5.62
Intangible WIP 0 0 0 0 0
Investments 775.71 956.06 518.12 350.03 381.33
Loans & Advances 682.3 603.48 554.58 685.98 638.49
Other N/C Assets 236.12 378.53 585.89 578.97 712.73
Current Assets 1411.9 1438.78 1474.84 1439.38 1641.73
Total Assets 5081.58 5439.36 5171.8 5024.28 4873.43
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021
Profit from operations 446.95 550.55 307.2 203.43 -348.04
Adjustment 14.85 37.61 304.44 -35.59 404.4
Changes in Assets & Liabilities 129.56 -57.52 -270.54 -3.21 -35.1
Tax Paid -134.23 -205.76 -197.63 -159.06 128.64
Operating Cash Flow 457.13 324.87 143.47 5.57 149.89
Investing Cash Flow -352.45 -220.29 21.29 81.9 85.51
Financing Cash Flow -114.85 -97 -134.32 -76.67 -63.6
Net Cash Flow -10.17 7.59 30.44 10.8 171.81

Corporate Actions

Investors Details

PARTICULARS Dec 2020% Mar 2021% Jun 2021% Sep 2021% Dec 2021%
Promoters 74.00 74.00 74.00 74.00 74.00
government of guja... - - 74.00 74.00 74.00
central government... 74.00 - - - -
central government... - 74.00 - - -
PARTICULARS Dec 2020% Mar 2021% Jun 2021% Sep 2021% Dec 2021%
Investors 26.00 26.00 26.00 26.00 26.00
icici prudential m... - - - - -
life insurance cor... 1.63 1.63 1.63 1.63 1.63
sanjeev arora - - - - 1.01

Annual Reports

Ratings & Research Reports

  • ResearchKarvy 9 Jan 2020

Company Presentations

Currently we do not have any Presentation and Concall related to this company.Report us

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

 

Stock investing requires careful analysis of financial data to find out the company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement. This can be time-consuming and cumbersome. An easier way to find out about a company's performance is to look at its financial ratios, which can help to make sense of the overwhelming amount of information that can be found in a company's financial statements.

Here are the few indispensable tools that should be a part of every investor’s research process.

  • PE ratio: - Price to Earnings' ratio, which indicates for every rupee of earnings how much an investor is willing to pay for a share. A general rule of thumb is that shares trading at a low P/E are undervalued (it depends on other factors too). GMDC has a PE ratio of -30.7127429805616 which is low and comparatively undervalued .

  • 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. GMDC has ROA of -0.817751450139668 % 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. GMDC has a Current ratio of 4.72710873571883 .

  • 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. GMDC has a ROE of -1.00375504386643 % .(higher is better)

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

  • Inventory turnover ratio: - Inventory Turnover ratio is an activity ratio and is a tool to evaluate the liquidity of a company's inventory. It measures how many times a company has sold and replaced its inventory during a certain period of time. GMDC has an Inventory turnover ratio of 13.8659019128315 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - GMDC has reported revenue growth of -8.52611065233517 % which is poor in relation to its growth and performance.

  • Operating Margin: - This will tell you about the operational efficiency of the company. The operating margin of GMDC for the current financial year is -0.495869651430011 %.

  • Dividend Yield: - It tells us how much dividend we will receive in relation to the price of the stock. The current year dividend for GMDC is Rs 0.2 and the yield is 0.1883 %.

Brief about GMDC

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