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GG Automotive Gears share price

GG Automotive Gears Ltd.

BSE: 531399 SECTOR: Engineering - Industrial Equipments  4053   1   0

123.00
0 0
BSE: 03 May 04:01 PM

Price Summary

Today's High

₹ 126.9

Today's Low

₹ 120.1

52 Week High

₹ 145.8

52 Week Low

₹ 33.47

FinStar

Ownership Below Par
Stock price may face volatility due to ownership structure.
ValuationExpensive
The stock is at a premium valuation at this point.
EfficiencyPoor
The company seems highly inefficient in case of asset management.
FinancialsAverage
The company could improve upon its asset employment.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

102.47 Cr.

Enterprise Value

135.64 Cr.

No. of Shares

0.83 Cr.

P/E

27.22

P/B

3.66

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  33.63

CASH

0.87 Cr.

DEBT

34.04 Cr.

Promoter Holding

36.14 %

EPS (TTM)

₹  4.52

Sales Growth

62.66%

ROE

9.08 %

ROCE

8.18%

Profit Growth

366.74 %

* 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 Year62.66%
3 Year11.27%
5 Year12.78%

Profit Growth

1 Year366.74%
3 Year3.89%
5 Year-5.91%

ROE%

1 Year9.08%
3 Year-0.15%
5 Year5.32%

ROCE %

1 Year8.18%
3 Year3.97%
5 Year7.69%

Debt/Equity

1.5242

Price to Cash Flow

20.43

Interest Cover Ratio

1.69094855489128

CFO/PAT (5 Yr. Avg.)

4.79209105282503

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 36.14 0
Dec 2023 36.14 0
Sep 2023 32.79 0
Jun 2023 32.67 0
Mar 2023 32.17 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • Company’s PEG ratio is 0.0742210383596772.
  • The company has an efficient Cash Conversion Cycle of 24.7170418578436 days.
  • The company has a good cash flow management; CFO/PAT stands at 4.79209105282503.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.55342088584731.

 Limitations

  • The company has shown a poor profit growth of 3.88754237320383% for the Past 3 years.
  • The company has shown a poor revenue growth of 11.2651804148239% for the Past 3 years.
  • Company has a poor ROE of -0.147154976623129% over the past 3 years.
  • Company has a poor ROCE of 3.97486896352789% over the past 3 years
  • Tax rate is low at -6.95508404519151.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 19.4 22.5 21.94 24.19 19.79
Total Expenditure 17.32 20.69 19.75 21.03 17.3
Operating Profit 2.08 1.81 2.2 3.15 2.48
Other Income 0.04 0.24 0.17 0.03 0.07
Interest 0.65 0.77 0.5 0.45 0.61
Depreciation 0.86 1.04 0.9 1.19 0.77
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.62 0.25 0.97 1.55 1.17
Tax 0.05 -0.33 0.15 0.2 0.15
Profit After Tax 0.57 0.57 0.82 1.35 1.02
Adjusted EPS (Rs) 0.72 0.72 1.04 1.71 1.23

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 54.74 56.1 30.06 47.51 77.28
Total Expenditure 45.49 47.58 28.14 41.72 69.62
Operating Profit 9.25 8.52 1.93 5.79 7.66
Other Income 0.68 0.38 0.29 0.2 0.37
Interest 2.36 2.8 2.05 2.34 2.63
Depreciation 2.88 3.13 3.08 3.23 3.59
Exceptional Items 0 0 0 0 0
Profit Before Tax 4.69 2.97 -2.91 0.42 1.81
Tax 1.1 1.24 -0.46 0 -0.13
Net Profit 3.6 1.73 -2.46 0.42 1.94
Adjusted EPS (Rs.) 4.54 2.19 -3.1 0.53 2.45

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 7.92 7.92 7.92 7.92 7.92
Total Reserves 12.79 14.52 12.06 12.48 14.42
Borrowings 13.03 6.51 12.34 12.05 17.31
Other N/C liabilities 2.95 4.06 3.21 3.04 3.41
Current liabilities 27.91 33.65 18.77 29.43 28.6
Total Liabilities 64.59 66.66 54.3 64.91 71.65
Assets
Net Block 30.38 30.55 31.77 30.9 36.53
Capital WIP 0 0 0 0.85 0
Intangible WIP 0 0.09 0.1 0 0
Investments 0 0 0 0 0
Loans & Advances 0.78 1.21 0.53 1.91 1.59
Other N/C Assets 1.31 0.39 0.79 0 0.61
Current Assets 32.12 34.43 21.11 31.26 32.92
Total Assets 64.59 66.66 54.3 64.91 71.65
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Profit from operations 4.69 2.97 -2.91 0.42 1.81
Adjustment 4.82 5.63 4.92 5.46 5.99
Changes in Assets & Liabilities -7.25 3.36 0.45 -0.93 -2.72
Tax Paid -0.9 -0.75 0.27 -0.22 -0.08
Operating Cash Flow 1.37 11.21 2.73 4.73 5.01
Investing Cash Flow -1.57 -2.45 -3.58 -7.7 -4.5
Financing Cash Flow -2.08 -7.15 -0.75 2.86 -0.5
Net Cash Flow -2.29 1.62 -1.6 -0.11 0.01

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 32.17 32.67 32.79 36.14 36.14
anita ravichandran 1.98 1.98 1.98 1.88 1.88
bela gajra 2.00 2.49 2.62 7.47 7.47
indira r. gajra 0.10 0.10 0.10 0.09 0.09
j s gajra 0.01 0.01 0.01 0.01 0.01
kennedy ram gajra 24.97 24.97 24.97 23.73 23.73
ram s. gajra 0.01 0.01 0.01 0.01 0.01
savitri j.gajra 1.19 1.19 1.19 1.13 1.13
suresh r. gajra 0.11 0.11 0.11 0.10 0.10
swaranjeet singh nagpaul 0.03 - 0.03 0.03 0.03
versa j.gajra 1.78 1.78 1.78 1.69 1.69
s.s. nagpaul - 0.03 - - -
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 67.83 67.33 67.21 63.86 63.86
masood qamar 1.57 1.57 1.57 - 1.49
narayan shrivas 5.67 5.67 5.67 5.39 5.39
niranjan gupta 1.41 1.45 1.45 - 1.02
priti gupta 1.33 1.39 1.39 - 1.01
rajan m shah 1.91 1.91 1.91 - 1.81
sudha singhvi - - - - 1.02
varsha rajni sanghvi 1.68 1.68 1.68 - 1.60
vijay mohan steel industr... 1.14 1.14 1.14 - 1.08
llp 2.22 1.37 0.50 0.14 -
rmo house investment llp 2.07 1.22 - - -
venkatakrishnaprasad adus... 1.07 - - - -

Annual Reports

Ratings & Research Reports

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Company Presentations

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GG Automotive Gears Stock Price Analysis and Quick Research Report. Is GG Automotive Gears 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). GG Automotive Gears has a PE ratio of 27.2172065852363 which is high and comparatively overvalued .

  • Share Price: - The current share price of GG Automotive Gears is Rs 123. One can use valuation calculators of ticker to know if GG Automotive Gears 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. GG Automotive Gears has ROA of 2.84219012812336 % 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. GG Automotive Gears has a Current ratio of 1.15083957082775 .

  • 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. GG Automotive Gears has a ROE of 9.08467467296435 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. GG Automotive Gears has a D/E ratio of 1.5242 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. GG Automotive Gears has an Inventory turnover ratio of 7.06627148692842 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - GG Automotive Gears has reported revenue growth of 62.6577615747952 % 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 GG Automotive Gears for the current financial year is 9.90668524938498 %.

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

Last Updated on:
Brief about GG Automotive Gears
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