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GTV Engineering

₹524.7 16.7 | 3.3%

Market Cap ₹164 Cr.

Stock P/E 48.3

P/B 4.8

Current Price ₹524.7

Book Value ₹ 108.9

Face Value 10

52W High ₹639.9

Dividend Yield 0%

52W Low ₹ 287.7

Edit Ratio

GTV Engineering Research see more...

Overview Inc. Year: 1990Industry: Engineering

GTV Engineering is a company that offers power plant equipment and services, hydro power generation, and flour milling. It was founded by Mahesh Chand Agrawal in 1991 as a small fabrication workshop, and has grown to become one of the key suppliers of heavy engineering goods to various sectors, such as cement plants, power plants, and mineral processing plants. It has a cluster of heavy workshops in Mandideep industrial area, with a capacity of 1000MT per month, where it can handle large and complex projects, such as spiral casings, vertical roller mills, stacker reclaimers, wagon tipplers, and boiler fans. It also owns and operates a 6MW underground hydro power project in Himachal Pradesh, which is the only 100% underground such project in India, and has been under successful commercial operation since 2011.

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GTV Engineering Share Price

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Peer Comparison

GTV Engineering Quarterly Results

#(Fig in Cr.) Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Jun 2023 Sep 2023 Dec 2023
Net Sales 13 22 27 16 26 22 20 19 45 25
Other Income 0 0 0 1 2 0 0 0 0 0
Total Income 13 22 27 17 29 22 20 19 45 25
Total Expenditure 12 21 27 16 28 21 20 19 43 22
Operating Profit 0 1 1 1 0 1 1 1 1 3
Interest 0 0 0 0 0 0 0 0 0 0
Depreciation 0 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 0 1 0 0 0 0 1 3
Provision for Tax 0 0 0 0 0 0 0 0 0 1
Profit After Tax 0 0 0 0 0 0 0 0 1 2
Adjustments -0 0 0 -0 0 0 -0 0 0 -0
Profit After Adjustments 0 0 0 0 0 0 0 0 1 2
Adjusted Earnings Per Share 0.4 0.8 0.9 0.8 0.5 1 1 1.4 3 5.4

GTV Engineering 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 28 33 28 44 51 69 64 57 77 96 109
Other Income 0 0 0 0 0 1 1 1 1 1 3 0
Total Income 31 28 33 28 44 51 70 66 58 78 99 109
Total Expenditure 29 27 32 26 43 49 68 63 56 76 93 104
Operating Profit 1 1 2 2 2 2 2 3 2 3 6 6
Interest 1 1 1 1 1 1 1 1 1 1 1 0
Depreciation 0 1 1 1 1 1 1 1 1 1 1 0
Exceptional Income / Expenses 0 0 0 0 0 0 0 0 0 0 0 0
Profit Before Tax 0 0 1 0 1 1 1 1 1 1 5 4
Provision for Tax 0 0 0 0 0 0 0 0 0 0 1 1
Profit After Tax 0 0 0 0 0 1 1 1 1 1 4 3
Adjustments 0 0 0 0 0 0 0 0 0 0 0 0
Profit After Adjustments 0 0 0 0 0 1 1 1 1 1 4 3
Adjusted Earnings Per Share 0 0 0 1 1.2 1.8 2.7 2.6 1.8 2.9 13.1 10.8

Growth Rates

# 1 Year 3 Year 5 Year 10 Year
Sales CAGR 25% 14% 13% 12%
Operating Profit CAGR 100% 26% 25% 20%
PAT CAGR 300% 59% 32% 0%
# 1 Year 3 Year 5 Year 10 Year
Share Price CAGR 73% 177% 84% NA%
ROE Average 14% 7% 5% 3%
ROCE Average 15% 9% 7% 5%

GTV Engineering 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 24 24 22 23 23 24 25 25 26 27 31
Minority's Interest 0 0 0 0 0 0 0 0 0 0 0
Borrowings 6 1 1 0 5 6 6 3 0 0 2
Other Non-Current Liabilities 0 5 4 0 0 0 0 0 0 0 0
Total Current Liabilities 10 19 11 13 16 16 24 30 24 20 24
Total Liabilities 40 49 39 36 45 45 54 58 50 47 57
Fixed Assets 12 12 10 9 11 11 14 14 13 12 13
Other Non-Current Assets 13 9 9 9 9 9 9 9 9 9 9
Total Current Assets 14 28 21 19 25 25 31 35 28 26 35
Total Assets 40 49 39 36 45 45 54 58 50 47 57

GTV Engineering 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 2 1 1 1 2 3 3 2 2 9 2
Cash Flow from Operating Activities 2 -1 -0 1 -1 -0 4 2 5 -7 -0
Cash Flow from Investing Activities 1 -0 -0 -1 3 0 -2 -3 -2 1 -0
Cash Flow from Financing Activities -4 1 1 0 -1 -0 -3 1 4 -1 1
Net Cash Inflow / Outflow -1 0 0 1 1 -0 -1 -0 7 -7 0
Closing Cash & Cash Equivalent 1 1 1 2 3 3 2 2 9 2 2

GTV Engineering 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) 0 0 0 1.03 1.24 1.85 2.67 2.6 1.84 2.93 13.12
CEPS(Rs) 1.49 2.26 3.02 2.82 3.08 4.1 5.2 5.65 5.03 5.98 15.77
DPS(Rs) 0 0 0 0 0 0 0 0 0 0 0
Book NAV/Share(Rs) 0 0 0 73 74.16 75.97 78.64 81.24 82.95 85.91 99.05
Core EBITDA Margin(%) 3.06 4.01 4.42 5.53 2.8 2.97 2.31 2.19 3.26 2.42 3.24
EBIT Margin(%) 2.28 2.27 3.27 4 2.55 2.7 2.42 2.99 2.59 2.45 5.65
Pre Tax Margin(%) 0.44 0.37 1.53 1.6 1.14 1.52 1.56 1.62 1.52 1.65 4.86
PAT Margin (%) 0.19 0.3 1.09 1.05 0.78 1.11 1.2 1.26 1 1.18 4.27
Cash Profit Margin (%) 1.36 2.29 2.55 2.89 1.94 2.46 2.34 2.74 2.74 2.41 5.13
ROA(%) 0.15 0.21 0.92 0.85 0.96 1.29 1.68 1.45 1.06 1.88 7.88
ROE(%) 0.27 0.39 1.75 1.42 1.68 2.46 3.46 3.26 2.24 3.47 14.19
ROCE(%) 2.56 2.39 4.44 4.46 4.25 4.32 5.22 6.23 4.75 5.81 15.23
Receivable days 37.91 85.44 67.54 61.38 28.35 33.87 37.19 47.42 61.97 26.07 37.02
Inventory Days 112.66 107.04 80.24 77.45 54.43 49.93 48.71 60.63 57.61 46.09 37.71
Payable days 87.09 20.19 0 0 0 0 0 0 0 0 0
PER(x) 0 0 0 25.15 14.68 16.22 11.61 11.29 14.2 44.45 17.91
Price/Book(x) 0 0 0 0.35 0.25 0.39 0.39 0.36 0.31 1.52 2.37
Dividend Yield(%) 0 0 0 0 0 0 0 0 0 0 0
EV/Net Sales(x) 0.32 0.21 0.19 0.38 0.26 0.31 0.21 0.19 0.1 0.58 0.82
EV/Core EBITDA(x) 8.08 4.41 3.63 5.94 6.18 7.42 5.94 4.21 2.3 15.76 12.58
Net Sales Growth(%) -1.03 -7.44 18.34 -16.57 57.94 15.08 37.48 -7.22 -10.94 34.86 24.1
EBIT Growth(%) -9.83 -11.03 73.17 1.01 3.69 10.78 19.92 14.48 -22.69 27.4 186.29
PAT Growth(%) -27.87 44.77 338.47 -20.41 20.39 49.21 44.39 -2.54 -29.37 59.51 347.41
EPS Growth(%) 0 0 0 0 20.38 49.21 44.39 -2.54 -29.37 59.52 347.41
Debt/Equity(x) 0.31 0.15 0.2 0.21 0.38 0.39 0.29 0.19 0.25 0.22 0.25
Current Ratio(x) 1.41 1.51 1.84 1.39 1.51 1.59 1.33 1.18 1.2 1.31 1.45
Quick Ratio(x) 0.78 0.88 1.44 0.75 1.13 1.1 0.88 0.82 0.89 0.7 1.13
Interest Cover(x) 1.24 1.2 1.88 1.66 1.81 2.28 2.81 2.18 2.41 3.05 7.1
Total Debt/Mcap(x) 0 0 0 0.6 1.55 0.98 0.72 0.53 0.8 0.15 0.1

GTV Engineering Shareholding Pattern

# Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024
Promoter 67.48 67.48 67.48 67.48 67.48 67.48 67.48 67.48 67.48 67.48
FII 0 0 0 0 0 0 0 0 0 0
DII 0 0 0 0 0 0 0 0 0 0
Public 32.52 32.52 32.52 32.52 32.52 32.52 32.52 32.52 32.52 32.52
Others 0 0 0 0 0 0 0 0 0 0
Total 100 100 100 100 100 100 100 100 100 100

Pros

  • Company has delivered good profit growth of 31% CAGR over last 5 years
  • Company is almost debt free.

Cons

  • Company has a low return on equity of 7% over the last 3 years.
  • Stock is trading at 4.8 times its book value.

* 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.

GTV Engineering News

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