Market Cap ₹312 Cr.
Stock P/E 31.3
P/B 1.6
Current Price ₹2
Book Value ₹ 1.3
Face Value 1
52W High ₹3
Dividend Yield 0%
52W Low ₹ 0.9
GG Engineering Limited is a company that trades in iron and steel metals, and also manufactures packaged food juice and cold drinks. It was incorporated in 2006 and is based in Ghaziabad, Uttar Pradesh, India. The company's clientele includes prominent industrial houses, such as Ashok Leyland and Perkins for whom it manufactures DG sets in the range of 10 to 2250 KVA. They also supply raw material and infrastructural steel to construction companies.Their vision is to achieve excellence in product quality and services, to be cost competitive and to expand its position as a captive and base load power supplier for customers in various segments. The company's promoters are Kamal Beriwal, who holds 3.61% of the shares, and Malbros Investment Inc, a foreign entity, who holds 58.90% of the shares.
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₹ | |
| #(Fig in Cr.) | Mar 2021 | Jun 2021 | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Sales | 8 | 5 | 7 | 3 | 8 | 12 | 37 | 30 | 25 | 19 |
| Other Income | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 6 | 5 | -0 |
| Total Income | 8 | 5 | 7 | 3 | 8 | 12 | 37 | 36 | 30 | 19 |
| Total Expenditure | 8 | 5 | 7 | 3 | 6 | 12 | 37 | 33 | 25 | 18 |
| Operating Profit | 0 | 0 | -0 | -0 | 2 | 1 | -0 | 3 | 5 | 1 |
| Interest | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | -0 | -0 | -1 | -1 | 2 | 1 | -0 | 3 | 5 | 0 |
| Provision for Tax | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 1 | 0 |
| Profit After Tax | -0 | -0 | -1 | -1 | 2 | 1 | -0 | 3 | 4 | 0 |
| Adjustments | 0 | 0 | 0 | 0 | -1 | -0 | 0 | 0 | 0 | 0 |
| Profit After Adjustments | -0 | -0 | -0 | -1 | 1 | 0 | -0 | 3 | 5 | 1 |
| Adjusted Earnings Per Share | -0 | -0 | -0 | -0 | 0.1 | 0 | 0 | 0.1 | 0.1 | 0 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | TTM |
|---|---|---|---|---|---|---|
| Net Sales | 82 | 20 | 37 | 23 | 100 | 111 |
| Other Income | 0 | 0 | 0 | 0 | 11 | 11 |
| Total Income | 82 | 20 | 38 | 23 | 111 | 122 |
| Total Expenditure | 78 | 19 | 36 | 21 | 102 | 113 |
| Operating Profit | 4 | 1 | 1 | 2 | 9 | 9 |
| Interest | 0 | 1 | 1 | 0 | 0 | 0 |
| Depreciation | 0 | 1 | 1 | 1 | 0 | 0 |
| Exceptional Income / Expenses | 0 | 0 | 0 | 0 | 0 | 0 |
| Profit Before Tax | 3 | -1 | -1 | 0 | 9 | 8 |
| Provision for Tax | 1 | -0 | 0 | -0 | 1 | 1 |
| Profit After Tax | 2 | -1 | -1 | 0 | 9 | 7 |
| Adjustments | 0 | 0 | 0 | -0 | 0 | 0 |
| Profit After Adjustments | 2 | -1 | -0 | 0 | 9 | 9 |
| Adjusted Earnings Per Share | 0.1 | -0 | -0 | 0 | 0.2 | 0.2 |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Sales CAGR | 335% | 71% | 0% | 0% |
| Operating Profit CAGR | 350% | 108% | 0% | 0% |
| PAT CAGR | 0% | 0% | 0% | 0% |
| # | 1 Year | 3 Year | 5 Year | 10 Year |
|---|---|---|---|---|
| Share Price CAGR | 125% | -32% | -2% | NA% |
| ROE Average | 19% | 6% | 6% | 6% |
| ROCE Average | 19% | 7% | 9% | 9% |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Shareholder's Funds | 13 | 15 | 14 | 16 | 73 |
| Minority's Interest | 0 | 3 | 2 | 2 | 0 |
| Borrowings | 1 | 1 | 1 | 0 | 1 |
| Other Non-Current Liabilities | 0 | 0 | 0 | -0 | -0 |
| Total Current Liabilities | 8 | 16 | 20 | 12 | 43 |
| Total Liabilities | 23 | 34 | 37 | 30 | 118 |
| Fixed Assets | 3 | 19 | 20 | 7 | 0 |
| Other Non-Current Assets | 5 | 1 | 3 | 1 | 29 |
| Total Current Assets | 14 | 14 | 13 | 22 | 89 |
| Total Assets | 23 | 34 | 37 | 30 | 118 |
| #(Fig in Cr.) | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Opening Cash & Cash Equivalents | 0 | 1 | 0 | 0 | 0 |
| Cash Flow from Operating Activities | 2 | 7 | 0 | -11 | -26 |
| Cash Flow from Investing Activities | -5 | -12 | -2 | 12 | -22 |
| Cash Flow from Financing Activities | 5 | 4 | 2 | -1 | 49 |
| Net Cash Inflow / Outflow | 1 | -1 | -0 | -0 | 2 |
| Closing Cash & Cash Equivalent | 1 | 0 | 0 | 0 | 2 |
| # | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 |
|---|---|---|---|---|---|
| Earnings Per Share (Rs) | 0.14 | -0.03 | -0.02 | 0.01 | 0.2 |
| CEPS(Rs) | 0.15 | 0.02 | 0.03 | 0.1 | 0.2 |
| DPS(Rs) | 0 | 0 | 0 | 0 | 0 |
| Book NAV/Share(Rs) | 0.8 | 0.88 | 0.85 | 0.94 | 1.73 |
| Core EBITDA Margin(%) | 4.46 | 4.52 | 2.93 | 6.69 | -2.38 |
| EBIT Margin(%) | 4.43 | 0.73 | -0.01 | 3.49 | 9.5 |
| Pre Tax Margin(%) | 4 | -3.15 | -2.11 | 1.87 | 9.49 |
| PAT Margin (%) | 2.76 | -2.84 | -2.19 | 1.94 | 8.65 |
| Cash Profit Margin (%) | 2.99 | 1.41 | 1.01 | 7.01 | 8.77 |
| ROA(%) | 10.03 | -2.04 | -2.33 | 1.32 | 11.69 |
| ROE(%) | 17.17 | -4.14 | -5.72 | 2.94 | 19.32 |
| ROCE(%) | 21.1 | 0.74 | -0.02 | 3.19 | 18.97 |
| Receivable days | 41.94 | 121.37 | 49 | 160.97 | 181.86 |
| Inventory Days | 8.65 | 49.78 | 38.05 | 49.1 | 0 |
| Payable days | 18.31 | 145.26 | 77.88 | 84.97 | 76.64 |
| PER(x) | 18.85 | 0 | 0 | 377.12 | 3.71 |
| Price/Book(x) | 3.24 | 2.2 | 8.59 | 2.16 | 0.44 |
| Dividend Yield(%) | 0 | 0 | 0 | 0 | 0 |
| EV/Net Sales(x) | 0.56 | 1.96 | 3.52 | 1.88 | 0.32 |
| EV/Core EBITDA(x) | 11.9 | 39.33 | 110.66 | 22 | 3.59 |
| Net Sales Growth(%) | 0 | -75.42 | 85.49 | -39.72 | 341.47 |
| EBIT Growth(%) | 0 | -95.94 | -103.65 | 0 | 1102.38 |
| PAT Growth(%) | 0 | -125.31 | -43.19 | 153.46 | 1864.22 |
| EPS Growth(%) | 0 | -125.31 | 40.71 | 126.36 | 3646.3 |
| Debt/Equity(x) | 0.31 | 0.55 | 0.75 | 0.57 | 0.02 |
| Current Ratio(x) | 1.74 | 0.87 | 0.68 | 1.82 | 2.06 |
| Quick Ratio(x) | 1.5 | 0.64 | 0.46 | 1.67 | 2.06 |
| Interest Cover(x) | 10.33 | 0.19 | -0.01 | 2.16 | 556.63 |
| Total Debt/Mcap(x) | 0.09 | 0.25 | 0.09 | 0.26 | 0.05 |
| # | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Promoter | 43.28 | 3.36 | 1.88 | 1.98 | 1.98 | 1.93 | 1.93 | 1.97 | 3.61 | 1.97 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 56.72 | 96.64 | 98.12 | 98.02 | 98.02 | 98.07 | 98.07 | 98.03 | 96.39 | 98.03 |
| 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 | 2.23 | 0.17 | 0.19 | 0.75 | 0.75 | 0.73 | 0.73 | 1.73 | 3.73 | 1.73 |
| FII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| DII | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Public | 2.92 | 4.98 | 10.12 | 37.31 | 37.31 | 37.33 | 37.33 | 86.22 | 99.72 | 86.22 |
| Others | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total | 5.16 | 5.16 | 10.31 | 38.07 | 38.07 | 38.07 | 38.07 | 87.95 | 103.45 | 87.95 |
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Sell or Purchase Share (Tentative Price)
| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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| Companies | Open Date | Close Date | Issue Price | Cost of 1 Lot | GMP | Expected Listing | Listing Gain(%) | Listing Price | Current Price | Type | Exchange |
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