GG Automotive Gears

₹121.5 4 | 3.4%

WEBSITE BSE:531399 NSE : G.G.AUTOMATI 18 May, 12:50

Market Cap ₹101 Cr.

Stock P/E 26.0

P/B 3.6

Current Price ₹121.5

Book Value ₹ 33.6

Face Value 10

52W High ₹145.8

Dividend Yield 0%

52W Low ₹ 37.4

Edit Ratio

GG Automotive Gears Research see more...

Overview Inc. Year: 1974Industry: Engineering - Industrial Equipments

GG Automotive Gears Share Price

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Price: NSE50 DMA200 DMAVolume

Quarterly Price

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Peer Comparison

GG Automotive Gears Quarterly Results

#(Fig in Cr.)	Mar 2021	Jun 2021	Sep 2021	Dec 2021	Jun 2022	Sep 2022	Dec 2022	Jun 2023	Sep 2023	Dec 2023
Net Sales	6	10	9	13	17	18	19	22	24	20
Other Income	0	0	0	0	0	0	0	0	0	0
Total Income	6	10	9	13	17	18	19	22	24	20
Total Expenditure	6	8	8	12	15	16	17	20	21	17
Operating Profit	0	2	1	1	2	2	2	2	3	3
Interest	1	1	1	1	1	1	1	1	0	1
Depreciation	1	1	1	1	1	1	1	1	1	1
Exceptional Income / Expenses	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	-1	0	0	-0	0	1	1	1	2	1
Provision for Tax	-0	0	0	-0	0	0	0	0	0	0
Profit After Tax	-1	0	0	-0	0	0	1	1	1	1
Adjustments	-0	0	0	0	-0	0	0	0	0	0
Profit After Adjustments	-1	0	0	-0	0	0	1	1	1	1
Adjusted Earnings Per Share	-0.8	0.3	0	-0.1	0.4	0.6	0.7	1	1.7	1.2

GG Automotive Gears Profit & Loss

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023	TTM
Net Sales	30	26	22	22	28	42	55	56	30	48	77	85
Other Income	0	0	0	0	0	0	1	0	0	0	0	0
Total Income	30	26	22	22	28	43	55	56	30	48	78	85
Total Expenditure	24	22	20	20	25	34	45	48	28	42	70	75
Operating Profit	6	4	3	2	3	8	10	9	2	6	8	10
Interest	1	1	1	0	1	2	2	3	2	2	3	3
Depreciation	2	2	1	1	2	3	3	3	3	3	4	4
Exceptional Income / Expenses	-0	0	0	0	0	0	0	0	0	0	0	0
Profit Before Tax	2	1	1	1	1	4	5	3	-3	0	2	5
Provision for Tax	1	0	0	0	0	1	1	1	-0	0	-0	0
Profit After Tax	2	1	0	0	1	3	4	2	-2	0	2	4
Adjustments	0	0	0	0	0	0	0	0	0	0	0	0
Profit After Adjustments	2	1	0	0	1	3	4	2	-2	0	2	4
Adjusted Earnings Per Share	2.4	0.8	0.6	0.3	1	3.3	4.5	2.2	-3.1	0.5	2.5	4.6

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	60%	11%	13%	10%
Operating Profit CAGR	33%	-4%	0%	3%
PAT CAGR	0%	0%	-8%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	207%	NA%	NA%	NA%
ROE Average	9%	-0%	5%	7%
ROCE Average	8%	4%	8%	8%

GG Automotive Gears Balance Sheet

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Shareholder's Funds	13	13	14	14	15	17	21	22	20	20	22
Minority's Interest	0	0	0	0	0	0	0	0	0	0	0
Borrowings	4	3	2	3	2	15	13	7	12	12	17
Other Non-Current Liabilities	2	2	2	2	3	3	3	4	3	3	3
Total Current Liabilities	15	12	10	10	14	23	28	34	19	29	29
Total Liabilities	35	31	28	28	34	58	65	67	54	65	72
Fixed Assets	15	14	13	15	18	32	30	31	32	31	37
Other Non-Current Assets	0	0	0	0	0	1	2	2	1	3	2
Total Current Assets	20	18	15	13	15	25	32	34	21	31	33
Total Assets	35	31	28	28	34	58	65	67	54	65	72

GG Automotive Gears Cash Flow

#(Fig in Cr.)	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Opening Cash & Cash Equivalents	3	2	4	2	1	1	2	0	2	0	0
Cash Flow from Operating Activities	5	4	1	3	5	6	1	11	3	5	5
Cash Flow from Investing Activities	-1	-0	-1	-3	-4	-16	-2	-2	-4	-8	-5
Cash Flow from Financing Activities	-5	-2	-2	-0	-1	11	-2	-7	-1	3	-1
Net Cash Inflow / Outflow	-1	2	-2	-1	0	1	-2	2	-2	-0	0
Closing Cash & Cash Equivalent	2	4	2	1	1	2	0	2	0	0	0

GG Automotive Gears Ratios

#	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
Earnings Per Share (Rs)	2.4	0.77	0.59	0.31	1.01	3.32	4.54	2.19	-3.1	0.53	2.45
CEPS(Rs)	4.89	3.31	2.18	2	3.07	6.84	8.18	6.14	0.79	4.61	6.98
DPS(Rs)	0	0	0	0	0	0	0	0	0	0	0
Book NAV/Share(Rs)	16.11	16.88	17.47	17.78	18.79	21.61	26.15	28.34	25.23	25.76	28.21
Core EBITDA Margin(%)	17.06	11.77	9.22	8.49	10.54	17.06	15.32	13.86	5.67	10.5	8.41
EBIT Margin(%)	11.28	5.6	5.24	3.89	5.58	11.39	11.69	9.39	-2.55	5.01	4.88
Pre Tax Margin(%)	7.38	3.24	2.77	2.17	2.88	7.9	7.77	4.83	-8.58	0.76	1.99
PAT Margin (%)	5.66	2.13	1.89	1.04	2.69	5.72	5.95	2.82	-7.23	0.75	2.13
Cash Profit Margin (%)	11.54	9.14	7.02	6.67	8.17	11.77	10.72	7.91	1.84	6.62	6.07
ROA(%)	5.43	1.86	1.57	0.88	2.59	5.75	5.87	2.64	-4.06	0.7	2.84
ROE(%)	16.08	4.68	3.42	1.77	5.54	16.45	19.02	8.03	-11.59	2.06	9.08
ROCE(%)	14.88	6.66	5.91	4.57	7.21	14.61	14.7	11.85	-1.84	5.59	8.18
Receivable days	134.53	138.08	139.02	132.39	88.37	66.27	83.58	89.88	111.13	55.64	50.17
Inventory Days	35.6	45.87	47.89	49.32	49.43	41.42	30.17	40.09	75.87	54.51	51.65
Payable days	142.59	141.84	141.06	144.27	101.66	102.66	114.38	148.75	212.76	91.52	77.1
PER(x)	0	0	0	0	0	0	0	0	0	46.26	12.55
Price/Book(x)	0	0	0	0	0	0	0	0	0	0.94	1.09
Dividend Yield(%)	0	0	0	0	0	0	0	0	0	0	0
EV/Net Sales(x)	0.59	0.57	0.55	0.61	0.62	0.83	0.67	0.55	1.14	1	0.74
EV/Core EBITDA(x)	3.06	4.03	4.8	5.81	5.28	4.36	3.67	3.45	15.44	7.95	7.17
Net Sales Growth(%)	-0.46	-14.49	-13.93	-2.71	30.48	50.61	29.27	2.49	-46.41	58.03	62.66
EBIT Growth(%)	-5.93	-57.52	-19.9	-28.23	80.15	215.2	34.67	-18.19	-115	418.33	61.03
PAT Growth(%)	0.53	-67.78	-23.93	-46.94	225.09	227.99	36.65	-51.86	-241.94	116.92	366.74
EPS Growth(%)	0.53	-67.78	-23.93	-46.94	225.09	227.99	36.65	-51.86	-241.94	116.93	366.7
Debt/Equity(x)	0.94	0.76	0.45	0.45	0.73	1.69	1.41	1.12	1.33	1.56	1.52
Current Ratio(x)	1.3	1.44	1.49	1.33	1.07	1.09	1.15	1.02	1.12	1.06	1.15
Quick Ratio(x)	1.02	1.2	1.14	1.02	0.71	0.86	0.99	0.76	0.85	0.68	0.64
Interest Cover(x)	2.89	2.37	2.12	2.25	2.07	3.26	2.99	2.06	-0.42	1.18	1.69
Total Debt/Mcap(x)	0	0	0	0	0	0	0	0	0	1.65	1.4

GG Automotive Gears Shareholding Pattern

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	30.71	30.71	30.71	30.71	31.55	32.17	32.67	32.79	36.14	36.14
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	69.29	69.29	69.29	69.29	68.45	67.83	67.33	67.21	63.86	63.86
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
Promoter	0.24	0.24	0.24	0.24	0.25	0.25	0.26	0.26	0.3	0.3
FII	0	0	0	0	0	0	0	0	0	0
DII	0	0	0	0	0	0	0	0	0	0
Public	0.55	0.55	0.55	0.55	0.54	0.54	0.53	0.53	0.53	0.53
Others	0	0	0	0	0	0	0	0	0	0
Total	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.79	0.83	0.83

Pros

Debtor days have improved from 91.52 to 77.1days.

Cons

Promoter holding is low: 36.14%.
Company has a low return on equity of -0% over the last 3 years.
Stock is trading at 3.6 times its book value.
The company has delivered a poor profit growth of -7% over past five years.

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.

GG Automotive Gears News

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GG Automotive Gears

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GG Automotive Gears Research see more...

Overview Inc. Year: 1974Industry: Engineering - Industrial Equipments

GG Automotive Gears Share Price

Alert Data

Quarterly Price

Peer Comparison

GG Automotive Gears Quarterly Results

GG Automotive Gears Profit & Loss

Growth Rates

GG Automotive Gears Balance Sheet

GG Automotive Gears Cash Flow

GG Automotive Gears Ratios

GG Automotive Gears Shareholding Pattern

GG Automotive Gears News

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