Is GG Engineering a good quality company?

Past 10 year’s financial track record analysis by Moneyworks4me indicates that GG Engineering Ltd is a below average quality company .

Is GG Engineering undervalued or overvalued?

The key valuation ratios of GG Engineering Ltd's currently when compared to its past seem to suggest it is in the Undervalued zone .

What is GG Engineering share price return in the past 10 years?

Data is not available for this company

Is GG Engineering a good buy now?

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of GG Engineering Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

GG Engineering Ltd - Stock Valuation and Financial Performance

Name: GG Engineering
Brand: GG Engineering

BSE: 540614 | NSE: | Electric Equipment | Small Cap

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GG Engineering Share Price

₹1.88 -0.03 -1.57%
as on 21-Nov'24 16:59

10 Year X-Ray of GG Engineering:

Analysis of Financial Track Record

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Standalone Basis ^P Consolidated Basis ^P

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Value Creation ⓘ

Value Creation Index Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
ROCE % ⓘ	4.2%	5.2%	9.5%	23.7%	27.1%	3.3%	3.3%	-1.7%	19.1%	7.5%	-
Value Creation Index ⓘ	-0.7	-0.6	-0.3	0.7	0.9	-0.8	-0.8	-1.1	0.4	-0.5	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	2.1	5.1	7.3	22.2	82.1	16.5	27.8	15.1	99.6	212	295
Sales YoY Gr.	-	145.4%	42.9%	206.1%	269.3%	-79.9%	68.3%	-45.5%	557.7%	113%	-
Adj EPS ⓘ	0	0	0	0.1	0.1	0	0	-0	0.2	0.1	0.1
YoY Gr.	-	NA	NA	300%	75%	-92.9%	0%	-200%	NA	-78.3%	-
BVPS (₹) ⓘ	0.4	0.4	0.4	0.6	0.8	0.9	0.9	1	1.7	1.4	1.5
Adj Net Profit ⓘ	0	0	0.2	0.9	2.3	0.1	0.2	-0.2	9.6	7.4	16
Cash Flow from Ops. ⓘ	0.5	-0.5	-0.2	-2.4	1.6	7.2	1.3	-10.1	-25.8	-93.8	-
Debt/CF from Ops. ⓘ	1.3	-3.3	-7.3	-0.8	2.6	0.6	3.6	-0.1	-0.1	-0	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	67.3%	20.9%	97%	113%
Adj EPS ⓘ	NA	-18.6%	71%	-78.3%
BVPSⓘ	16%	12%	16.1%	-17.5%
Share Price	-	4.1%	-27.7%	28.8%

Key Financial Parameters ⓘ

Performance Ratio Colour Code Guide ⓘ

	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24	TTM
Return on Equity % ⓘ	0.5	0	5.3	16.2	22.3	0.7	1.1	-1.5	21.6	5.3	7
Op. Profit Mgn % ⓘ	20.6	5.9	4	7.2	4.6	4.8	3.3	-2.1	0	5.1	5.6
Net Profit Mgn % ⓘ	0.7	0	2.3	4	2.8	0.6	0.6	-1.5	9.7	3.5	5.4
Debt to Equity ⓘ	0.2	0.5	0.5	0.3	0.3	0.3	0.3	0.1	0	0	0
Working Cap Days ⓘ	376	186	190	130	54	237	111	259	184	257	91
Cash Conv. Cycle ⓘ	18	83	93	66	29	98	25	132	99	163	75

Recent Performance Summary

Sales growth is growing at healthy rate in last 3 years 96.96%

Net Profit is growing at healthy rate in last 3 years 71.00%

Sales growth is good in last 4 quarters at 141.03%

Return on Equity has declined versus last 3 years average to 7.00%

Latest Financials - GG Engineering Ltd.

	Standalone	Consolidated
TTM EPS (₹)	0.1	0.1
TTM Sales (₹ Cr.)	295	111
BVPS (₹.) ⓘ	1.5	1.2
Reserves (₹ Cr.) ⓘ	74	36
P/BV ⓘ	1.28	1.53
PE ⓘ	19.53	35.08

From the Market
52 Week Low / High (₹)	1.22 / 2.97
All Time Low / High (₹)	0.65 / 9.33
Market Cap (₹ Cr.)	298
Equity (₹ Cr.)	158.5
Face Value (₹)	1
Industry PE ⓘ	89.8

Management X-Ray of GG Engineering:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

* Pledged shares as % of Promoter's holding (%)

Valuation of GG Engineering

Price Calculator

Price Chart

Price to Earnings

Enterprise Value to EBIT

Price to Book-Value

Price to Sales

Dividend History

Analyst's Notes

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Key Ratios of GG Engineering

Standalone Basis Consolidated Basis

Adj EPS (Rs.)

Sales (Cr.)

ROE (%)

ROCE (%)

Profit And Loss

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Sales	2	5	7	22	82	16	28	15	100	212
Operating Expenses ⓘ	2	5	7	21	78	16	27	16	102	204
Manufacturing Costs	0	0	0	0	0	1	1	0	0	0
Material Costs	1	4	6	19	77	13	25	15	98	199
Employee Cost	0	0	1	1	1	1	1	0	0	0
Other Costs ⓘ	1	0	1	1	1	1	1	0	4	4
Operating Profit ⓘ	0	0	0	2	4	1	1	0	-2	8
Operating Profit Margin (%)	20.6%	5.9%	4.0%	7.2%	4.5%	4.8%	3.3%	-2.7%	-2.4%	3.8%
Other Income ⓘ	0	0	0	0	0	0	0	0	11	3
Interest ⓘ	0	0	0	0	0	1	0	0	0	0
Depreciation ⓘ	0	0	0	0	0	0	0	0	0	1
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	0	0	0	1	3	0	0	0	9	10
Tax ⓘ	0	0	0	0	1	0	0	0	1	3
Profit After Tax	0	0	0	1	2	0	0	0	8	7
PAT Margin (%)	0.7%	0.4%	2.3%	4.6%	2.8%	0.5%	0.6%	-1.3%	8.0%	3.3%
Adjusted EPS (₹)	0.0	0.0	0.0	0.1	0.1	0.0	0.0	0.0	0.2	0.1
Dividend Payout Ratio (%)	0%	0%	0%	0%	0%	0%	0%	0%	0%	0%

Balance Sheet

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Equity and Liabilities
Shareholders Fund	3	3	3	7	13	15	15	16	73	197
Share Capital ⓘ	3	3	3	4	6	10	10	10	38	140
Reserves ⓘ	0	0	0	2	7	5	5	6	35	57
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	1	2	2	2	4	4	4	1	2	3
Long Term Debt	0	0	0	0	1	1	1	0	1	3
Short Term Debt	0	1	1	2	3	3	4	1	1	0
Trade Payables	1	1	1	4	4	4	6	0	40	21
Others Liabilities ⓘ	0	0	1	2	2	2	2	1	2	12
Total Liabilities ⓘ	5	6	7	14	23	26	27	19	117	232
Fixed Assets
Gross Block	3	3	3	3	4	13	14	2	2	4
Accumulated Depreciation	0	1	1	0	1	1	1	1	1	2
Net Fixed Assetsⓘ	3	2	2	3	3	12	13	1	0	2
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	0	0	0	0	5	5	5	5	27	17
Inventories	1	2	3	3	2	2	2	0	0	31
Trade Receivables	1	1	2	7	9	4	6	9	85	129
Cash Equivalents	0	0	0	0	1	0	0	0	2	1
Others Assetsⓘ	0	1	1	1	2	2	1	3	2	52
Total Assets ⓘ	5	6	7	14	23	26	27	19	117	232

Cash Flow

(All Figures are in Crores.)

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Cash Flow From Operating Activity ⓘ	0	0	0	-2	2	7	1	-10	-26	-94
PBT ⓘ	0	0	0	1	3	0	0	0	8	10
Adjustment ⓘ	0	0	0	0	1	1	1	1	0	0
Changes in Working Capital ⓘ	0	-1	-1	-4	-2	7	0	-10	-34	-104
Tax Paid ⓘ	0	0	0	0	-1	-1	0	0	0	0
Cash Flow From Investing Activity ⓘ	0	0	0	-1	-5	-10	-1	12	-22	-32
Capex	0	0	0	-1	0	-9	-1	12	0	-2
Net Investments	0	0	0	0	-5	0	0	0	-22	10
Others ⓘ	0	-1	0	0	0	0	0	0	0	-40
Cash Flow From Financing Activityⓘ	-1	1	0	3	5	2	-1	-2	49	125
Net Proceeds from Shares ⓘ	0	0	0	2	4	0	0	0	50	50
Net Proceeds from Borrowing ⓘ	0	0	0	-1	1	0	0	-1	1	1
Interest Paid ⓘ	0	0	0	0	0	-1	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	0	1	0	2	0	2	0	-1	-2	74
Net Cash Flow ⓘ	0	0	0	0	1	-1	0	0	2	0

Finance Ratio

Standalone Basis Consolidated Basis

PARTICULARS	Mar'15	Mar'16	Mar'17	Mar'18	Mar'19	Mar'20	Mar'21	Mar'22	Mar'23	Mar'24
Ratios
ROE (%)	0.45	0.66	5.29	20.83	22.97	0.65	1.13	-1.3	17.83	5.27
ROCE (%)	4.21	5.24	9.48	23.65	27.07	3.27	3.32	-1.66	19.06	7.51
Asset Turnover Ratio	0.42	1.06	1.28	2.1	4.42	0.68	1.06	0.66	1.47	1.22
PAT to CFO Conversion(x)	N/A	N/A	N/A	-2	1	N/A	N/A	N/A	-3.25	-13.43
Working Capital Days
Receivable Days	180	44	49	68	36	148	62	175	173	184
Inventory Days	127	90	99	47	12	45	29	32	0	53
Payable Days	384	81	67	51	18	111	74	71	75	56

GG Engineering Ltd Stock News

GG Engineering Ltd FAQs

What is the share price of GG Engineering?

Company share prices are keep on changing according to the market conditions. The closing price of GG Engineering on 21-Nov-2024 16:59 is ₹1.88.

What is the market cap of GG Engineering?

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 21-Nov-2024 16:59 the market cap of GG Engineering stood at ₹297.9.