G Surgiwear
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G Surgiwear share price

G Surgiwear Ltd.

 304   0   0

The company is currently not listed and is under IPO, so all the data might not be available.

Peer Comparison

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

Ratios

Sales Growth

1 Year32.74%
3 YearNA
5 YearNA

Profit Growth

1 Year157.6%
3 YearNA
5 YearNA

ROE%

1 Year35.73%
3 Year22.13%

ROCE %

1 Year32.67%
3 Year23.12%

Debt/Equity

0.4891

Price to Cash Flow

0

Interest Cover Ratio

0

CFO/PAT (5 Yr. Avg.)

0

 Strengths

  • Company has been maintaining healthy ROE of 22.1251666666667% over the past 3 years.
  • Company has been maintaining healthy ROCE of 23.1188666666667% over the past 3 years.
  • The company has an efficient Cash Conversion Cycle of 0 days.

 Limitations

  • The company has shown a poor profit growth of 0% for the Past 3 years.
  • The company has shown a poor revenue growth of 0% for the Past 3 years.
  • Company has low Interest coverage ratio of 0.
  • The company has a low EBITDA margin of 0% over the past 5 years.

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

PARTICULARS Mar 2023 Mar 2024 Mar 2025
Net Sales 150.95 168.74 223.98
Total Expenditure 110.92 114.01 125
Operating Profit 40.03 54.72 98.98
Other Income 0.29 0.4 0.87
Interest 6.62 9.5 8.75
Depreciation 10.01 12.77 14.73
Exceptional Items 0 0 -0.15
Profit Before Tax 23.69 32.85 76.23
Tax 10.15 10.35 18.28
Net Profit 13.54 22.5 57.95
Adjusted EPS (Rs.) 2.5 4.16 10.71

Balance Sheet (All Figures are in Crores.)

Particulars Mar 2023 Mar 2024 Mar 2025
Equity and Liabilities
Share Capital 1.32 1.32 1.32
Total Reserves 109.6 131.81 189.93
Borrowings 29.04 50.69 46.12
Other N/C liabilities 13.46 18.59 17.42
Current liabilities 57.8 68.47 69.8
Total Liabilities 211.22 270.88 324.59
Assets
Net Block 127.34 183.98 196.6
Capital WIP 0.14 0.1 1.44
Intangible WIP 0 0 0
Investments 0.16 0.16 0.17
Loans & Advances 0 0 0
Other N/C Assets 0.11 1.23 1.64
Current Assets 83.46 85.41 124.74
Total Assets 211.22 270.88 324.59
* Other Non-current Liabilities include Net deferred Liabilities

Cash Flows (All Figures are in Crores.)

PARTICULARS Mar 2024 Mar 2025
Profit from operations 32.85 76.23
Adjustment 22.12 23.99
Changes in Assets & Liabilities 4.37 -32.78
Tax Paid -5.82 -19.13
Operating Cash Flow 53.52 48.31
Investing Cash Flow -72.47 -31.4
Financing Cash Flow 19.78 -17.14
Net Cash Flow 0.83 -0.23

Corporate Actions

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Brief about G Surgiwear
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