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GTV Engineering share price

GTV Engineering Ltd.

BSE: 539479 SECTOR: Engineering  5648   13   2

445.00
+8.20 (1.88%)
BSE: 24 Apr 04:01 PM

Price Summary

Today's High

₹ 448

Today's Low

₹ 423

52 Week High

₹ 639.9

52 Week Low

₹ 280

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.
FinancialsVery Stable
The company possesses stable growth history and manageable debt.
*It is just an analytical rating of the company and not an investment advice.

Company Essentials

Market Cap

139.01 Cr.

Enterprise Value

144.33 Cr.

No. of Shares

0.31 Cr.

P/E

21.75

P/B

4.09

Face Value

₹ 10

Div. Yield

0 %

Book Value (TTM)

₹  108.91

CASH

2.27 Cr.

DEBT

7.58 Cr.

Promoter Holding

67.48 %

EPS (TTM)

₹  20.46

Sales Growth

24.1%

ROE

14.19 %

ROCE

15.23%

Profit Growth

347.41 %

* 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 Year24.1%
3 Year14.23%
5 Year13.71%

Profit Growth

1 Year347.41%
3 Year71.46%
5 Year47.97%

ROE%

1 Year14.19%
3 Year6.63%
5 Year5.32%

ROCE %

1 Year15.23%
3 Year8.6%
5 Year7.45%

Debt/Equity

0.2451

Price to Cash Flow

-351.45

Interest Cover Ratio

7.10191045498073

CFO/PAT (5 Yr. Avg.)

0.470344204853871

Share Holding Pattern

Promoter Pledging %

Date Promoter % Pledge %
Mar 2024 67.48 0
Dec 2023 67.48 0
Sep 2023 67.48 0
Jun 2023 67.48 0
Mar 2023 67.48 0
Investors List
* Figures given above are % of equity capital

 Strengths

  • The company has shown a good profit growth of 71.462020647406% for the Past 3 years.
  • Company’s PEG ratio is 0.0626007266947525.
  • The company has an efficient Cash Conversion Cycle of 74.7215268382914 days.
  • The company has a high promoter holding of 67.48%.
  • The company has a strong degree of Operating leverage, Average Operating leverage stands at 3.53053982592653.

 Limitations

  • The company has shown a poor revenue growth of 14.2297313227721% for the Past 3 years.
  • Company has a poor ROE of 6.63371376623617% over the past 3 years.
  • Company has contingent liabilities of 12.86 Cr.
  • Company has negative cash flow from operations of -0.3955362.
  • Tax rate is low at 12.1821336639151.
  • The company has a low EBITDA margin of 2.68210849056132% over the past 5 years.

Quarterly Result (All Figures in Cr.)

PARTICULARS Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
Net Sales 20.4 27.76 18.86 44.63 25.06
Total Expenditure 19.77 24.56 18.53 43.42 22.26
Operating Profit 0.62 3.2 0.33 1.21 2.79
Other Income 0 0.85 0.4 0.01 0.03
Interest 0.07 0.09 0.06 0.03 0.05
Depreciation 0.25 0.08 0.23 0.24 0.17
Exceptional Items 0 0 0 0 0
Profit Before Tax 0.31 3.88 0.44 0.94 2.6
Tax 0 0.57 0 0 0.91
Profit After Tax 0.31 3.31 0.44 0.94 1.7
Adjusted EPS (Rs) 1 10.61 1.42 3.01 5.43

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

PARTICULARS Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Net Sales 69.47 64.46 57.41 77.42 96.08
Total Expenditure 67.87 63.05 55.54 75.55 92.96
Operating Profit 1.6 1.41 1.87 1.87 3.11
Other Income 0.87 1.47 0.62 0.97 3.15
Interest 0.6 0.88 0.62 0.62 0.76
Depreciation 0.79 0.95 1 0.95 0.83
Exceptional Items 0 0 0 0 0
Profit Before Tax 1.08 1.04 0.87 1.28 4.67
Tax 0.25 0.23 0.3 0.36 0.57
Net Profit 0.83 0.81 0.57 0.92 4.1
Adjusted EPS (Rs.) 2.67 2.6 1.84 2.93 13.12

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Equity and Liabilities
Share Capital 3.12 3.12 3.12 3.12 3.12
Total Reserves 21.44 22.26 22.83 23.75 27.84
Borrowings 5.74 2.55 0.34 0.12 1.53
Other N/C liabilities 0.05 0.05 0.05 0.05 0
Current liabilities 23.6 29.87 23.78 20.07 24.48
Total Liabilities 53.95 57.85 50.13 47.11 56.98
Assets
Net Block 14.02 14.04 13.12 12.37 12.55
Capital WIP 0 0 0 0 0
Intangible WIP 0 0 0 0 0
Investments 8.5 8.5 8.5 8.5 8.96
Loans & Advances 0 0 0 0 0
Other N/C Assets 0 0 0.04 0.03 0.03
Current Assets 31.43 35.31 28.47 26.2 35.45
Total Assets 53.95 57.85 50.13 47.11 56.98
* 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 1.08 1.04 0.87 1.28 4.67
Adjustment 0.07 -0.05 0.52 0.2 0.12
Changes in Assets & Liabilities 3.02 1.26 3.92 -8.28 -4.61
Tax Paid -0.25 -0.23 -0.3 -0.36 -0.57
Operating Cash Flow 3.92 2.02 5.01 -7.16 -0.4
Investing Cash Flow -2.34 -2.7 -1.71 0.54 -0.5
Financing Cash Flow -2.52 0.61 3.74 -0.58 1.37
Net Cash Flow -0.94 -0.07 7.04 -7.2 0.48

Corporate Actions

Investors Details

PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
promoters 67.48 67.48 67.48 67.48 67.48
darshana agrawal 3.38 3.38 3.38 3.38 3.38
gaurav agrawal 23.75 23.75 23.75 23.75 23.75
mahesh agrawal 40.36 40.36 40.36 40.36 40.36
PARTICULARS Mar 2023% Jun 2023% Sep 2023% Dec 2023% Mar 2024%
investors 32.52 32.52 32.52 32.52 32.52
rohit d gupta 3.38 3.38 3.38 3.38 3.38
smita rohit gupta 3.38 3.38 3.38 3.38 3.38

Annual Reports

Ratings & Research Reports

Company Presentations

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Company News

GTV Engineering informs about issuance of duplicate share certificates10 Apr 2024, 2:39PM GTV Engineering informs about compliances-certificate 4 Apr 2024, 4:46PM GTV Engineering informs about issuance of duplicate share certificates20 Mar 2024, 1:04PM GTV Engineering - Quaterly Results12 Feb 2024, 5:27PM GTV Engineering - Quaterly Results12 Feb 2024, 5:27PM GTV Engineering informs about details of loss of certificate27 Jan 2024, 3:59PM GTV Engineering informs about issuance of duplicate share certificates27 Jan 2024, 3:11PM GTV Engineering informs about issuance of duplicate share certificates23 Jan 2024, 5:06PM GTV Engineering informs about loss of share certificate18 Jan 2024, 2:57PM GTV Engineering informs about loss of share certificate6 Jan 2024, 2:51PM GTV Engineering informs about issuance of duplicate share certificates28 Nov 2023, 11:50AM GTV Engineering informs about clarification on price movement25 Nov 2023, 11:50AM GTV Engineering informs about issuance of duplicate share certificate 26 Oct 2023, 3:52PM GTV Engineering informs about issuance duplicate share certificates21 Oct 2023, 11:08AM GTV Engineering informs about details of loss of certificate6 Oct 2023, 4:29PM GTV Engineering informs about certificate 4 Oct 2023, 12:52PM GTV Engineering informs about issuance of duplicate share certificates16 Sep 2023, 11:30AM GTV Engineering submits annual report7 Sep 2023, 4:57PM GTV Engineering informs about details of loss of certificate 5 Sep 2023, 4:32PM GTV Engineering informs about details of loss of certificate24 Aug 2023, 1:09PM GTV Engineering informs about details of loss of certificate 8 Aug 2023, 1:11PM GTV Engineering informs about loss of share certificate1 Aug 2023, 4:51PM GTV Engineering informs about issuance of duplicate share certificate 31 Jul 2023, 12:22PM GTV Engineering informs about details of loss of certificate 15 Jul 2023, 11:39AM GTV Engineering informs about details of loss of certificate24 Jun 2023, 12:48PM GTV Engineering informs about details of loss of certificate14 Jun 2023, 11:40AM GTV Engineering informs about details of loss of certificate6 Jun 2023, 4:46PM GTV Engineering informs about PCS certificate25 Apr 2023, 4:36PM GTV Engineering - Quaterly Results13 Feb 2023, 6:21PM GTV Engineering informs about loss of share certificate31 Jan 2023, 3:31PM GTV Engineering informs about issuance of duplicate share certificates 28 Jan 2023, 2:26PM GTV Engineering informs about disclosure30 Apr 2022, 4:02PM GTV Engineering board to approve unaudited financial results 3 Nov 2021, 1:31PM

GTV Engineering Stock Price Analysis and Quick Research Report. Is GTV Engineering 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). GTV Engineering has a PE ratio of 21.7479486064208 which is high and comparatively overvalued .

  • Share Price: - The current share price of GTV Engineering is Rs 445. One can use valuation calculators of ticker to know if GTV Engineering 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. GTV Engineering has ROA of 7.87608751175681 % 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. GTV Engineering has a Current ratio of 1.44781716893554 .

  • 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. GTV Engineering has a ROE of 14.1882623682624 % .(higher is better)

  • Debt to equity ratio: - It is a good metric to check out the capital structure along with its performance. GTV Engineering has a D/E ratio of 0.2451 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. GTV Engineering has an Inventory turnover ratio of 9.6803715649825 which shows that the management is inefficient in relation to its Inventory and working capital management.

  • Sales growth: - GTV Engineering has reported revenue growth of 24.0956317905938 % 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 GTV Engineering for the current financial year is 3.23879580403641 %.

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

 

Last Updated on:
Brief about GTV Engineering
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