Is GTV Engineering a good quality company?

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

Is GTV Engineering undervalued or overvalued?

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

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

Data is not available for this company

Is GTV Engineering a good buy now?

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

GTV Engineering Ltd - Stock Valuation and Financial Performance

Name: GTV Engineering
Brand: GTV Engineering

BSE: 539479 | NSE: | Engineering | Small Cap

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GTV Engineering Share Price

₹525 -2.10 -0.40%
as on 20-Dec'24 16:59

10 Year X-Ray of GTV 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

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 % ⓘ	4.4%	4.5%	4.3%	4.3%	5.2%	6.2%	4.8%	5.8%	15.2%	17.6%	-
Value Creation Index ⓘ	-0.7	-0.7	-0.7	-0.7	-0.6	-0.6	-0.7	-0.6	0.1	0.3	-
Growth Parameters ⓘ Growth Parameters Colour Code Guide ⓘ
Sales ⓘ	33.3	27.8	43.9	50.5	69.5	64.5	57.4	77.4	96.1	121	113
Sales YoY Gr.	-	-16.6%	58%	15.1%	37.5%	-7.2%	-10.9%	34.9%	24.1%	25.5%	-
Adj EPS ⓘ	1.3	1	1.2	1.9	2.7	2.6	1.8	2	8.2	14.8	21
YoY Gr.	-	-20.2%	20.4%	49.2%	44.3%	-2.6%	-29.2%	8.2%	311.1%	81.4%	-
BVPS (₹) ⓘ	72	73	74.2	76	78.6	81.2	83	85.9	99.1	116.4	124.5
Adj Net Profit ⓘ	0.4	0.3	0.4	0.6	0.8	0.8	0.6	0.6	2.6	4.6	7
Cash Flow from Ops. ⓘ	-0.2	1.2	-1	-0.1	3.9	2	5	-7.2	-0.4	5	-
Debt/CF from Ops. ⓘ	-20.9	4.1	-9.3	-74	1.8	2.4	1.3	-0.8	-19.2	3.5	-

CAGR ⓘ

CAGR Colour Code Guide ⓘ

	9 Years	5 Years	3 Years	1 Years
Sales ⓘ	15.4%	11.7%	28.1%	25.5%
Adj EPS ⓘ	31.2%	40.9%	100.5%	81.4%
BVPSⓘ	5.5%	8.2%	12%	17.5%
Share Price	-	109%	154.1%	17.9%

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 % ⓘ	1.8	1.4	1.7	2.5	3.5	3.3	2.2	2.4	8.8	13.8	17.4
Op. Profit Mgn % ⓘ	4.9	6.1	3.2	3.1	2.3	2.2	3.3	2.4	3.2	5.5	7.1
Net Profit Mgn % ⓘ	1.2	1.2	0.9	1.1	1.2	1.3	1	0.8	2.7	3.8	5.8
Debt to Equity ⓘ	0.2	0.2	0.4	0.4	0.3	0.2	0.3	0.2	0.3	0.5	-
Working Cap Days ⓘ	231	212	139	155	136	178	168	103	109	106	38
Cash Conv. Cycle ⓘ	148	139	83	84	86	108	120	72	75	69	11

Recent Performance Summary

Return on Equity has increased versus last 3 years average to 17.40%

Sales growth is growing at healthy rate in last 3 years 28.08%

Net Profit is growing at healthy rate in last 3 years 100.54%

Sales growth is good in last 4 quarters at 16.11%

No data to display

Latest Financials - GTV Engineering Ltd.

	Standalone	Consolidated
TTM EPS (₹)	21	-
TTM Sales (₹ Cr.)	113	-
BVPS (₹.) ⓘ	124.5	-
Reserves (₹ Cr.) ⓘ	36	-
P/BV ⓘ	4.22	-
PE ⓘ	25.05	-

From the Market
52 Week Low / High (₹)	395.00 / 639.90
All Time Low / High (₹)	9.39 / 639.90
Market Cap (₹ Cr.)	164
Equity (₹ Cr.)	3.1
Face Value (₹)	10
Industry PE ⓘ	48

Management X-Ray of GTV Engineering:

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged ^*

0.00

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

Valuation of GTV 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 GTV 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	33	28	44	51	69	64	57	77	96	121
Operating Expenses ⓘ	32	26	43	49	68	63	56	76	93	114
Manufacturing Costs	3	2	3	3	3	3	3	3	3	3
Material Costs	27	22	37	42	60	56	50	69	85	107
Employee Cost	1	1	1	2	2	2	2	2	2	1
Other Costs ⓘ	1	1	1	2	2	2	2	2	3	3
Operating Profit ⓘ	2	2	1	2	2	1	2	2	3	7
Operating Profit Margin (%)	4.9%	6.1%	3.2%	3.0%	2.3%	2.2%	3.3%	2.4%	3.2%	5.5%
Other Income ⓘ	0	0	0	1	1	1	1	1	3	2
Interest ⓘ	1	1	1	1	1	1	1	1	1	1
Depreciation ⓘ	1	1	1	1	1	1	1	1	1	1
Exceptional Items ⓘ	0	0	0	0	0	0	0	0	0	0
Profit Before Tax ⓘ	1	0	1	1	1	1	1	1	5	7
Tax ⓘ	0	0	0	0	0	0	0	0	1	1
Profit After Tax	0	0	0	1	1	1	1	1	4	5
PAT Margin (%)	1.2%	1.2%	0.9%	1.1%	1.2%	1.3%	1.0%	1.2%	4.3%	4.5%
Adjusted EPS (₹)	1.3	1.0	1.2	1.9	2.7	2.6	1.8	2.9	13.1	17.3
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	22	23	23	24	25	25	26	27	31	36
Share Capital ⓘ	3	3	3	3	3	3	3	3	3	3
Reserves ⓘ	19	20	20	21	21	22	23	24	28	33
Minority Interest	0	0	0	0	0	0	0	0	0	0
Debt	5	5	9	9	7	5	7	6	8	18
Long Term Debt	1	0	5	6	6	3	0	0	2	0
Short Term Debt	4	5	4	4	1	2	6	6	6	17
Trade Payables	3	2	8	5	14	8	6	3	2	1
Others Liabilities ⓘ	8	7	5	8	8	19	11	11	17	21
Total Liabilities ⓘ	39	36	45	45	54	58	50	47	57	76
Fixed Assets
Gross Block	20	20	23	24	27	28	28	28	29	31
Accumulated Depreciation	10	11	11	12	13	14	15	16	16	17
Net Fixed Assetsⓘ	10	9	11	11	14	14	13	12	13	13
CWIP ⓘ	0	0	0	0	0	0	0	0	0	0
Investmentsⓘ	9	9	9	9	9	9	9	9	9	8
Inventories	4	8	6	8	11	11	7	12	8	6
Trade Receivables	5	6	2	7	7	10	9	2	18	14
Cash Equivalents	1	2	3	3	2	2	9	2	2	17
Others Assetsⓘ	10	2	13	7	12	13	3	11	8	17
Total Assets ⓘ	39	36	45	45	54	58	50	47	57	76

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	1	-1	0	4	2	5	-7	0	5
PBT ⓘ	1	0	1	1	1	1	1	1	5	7
Adjustment ⓘ	1	1	0	0	0	0	1	0	0	0
Changes in Working Capital ⓘ	-1	-0	-2	-1	3	1	4	-8	-5	-0
Tax Paid ⓘ	0	0	0	0	0	0	0	0	-1	-1
Cash Flow From Investing Activity ⓘ	0	-1	3	0	-2	-3	-2	1	0	1
Capex	0	0	-3	-1	-3	-1	0	0	-1	-2
Net Investments	0	0	0	0	0	0	-2	0	0	1
Others ⓘ	0	-1	5	1	1	-2	1	1	0	1
Cash Flow From Financing Activityⓘ	1	0	-1	0	-3	1	4	-1	1	9
Net Proceeds from Shares ⓘ	0	0	0	0	0	0	0	0	0	0
Net Proceeds from Borrowing ⓘ	0	0	0	0	0	0	0	0	0	0
Interest Paid ⓘ	0	-1	0	0	0	0	0	0	0	0
Dividend Paid ⓘ	0	0	0	0	0	0	0	0	0	0
Others ⓘ	1	1	-1	0	-2	1	4	0	2	10
Net Cash Flow ⓘ	0	1	1	0	-1	0	7	-7	0	15

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 (%)	1.75	1.42	1.68	2.46	3.46	3.26	2.24	3.47	14.19	16.07
ROCE (%)	4.44	4.46	4.25	4.32	5.22	6.23	4.75	5.81	15.23	17.64
Asset Turnover Ratio	0.84	0.81	1.23	1.16	1.4	1.15	1.06	1.59	1.85	1.82
PAT to CFO Conversion(x)	N/A	N/A	N/A	0	4	2	5	-7	0	1
Working Capital Days
Receivable Days	68	61	28	34	37	47	62	26	37	49
Inventory Days	80	77	54	50	49	61	58	46	38	21
Payable Days	0	0	0	0	0	0	0	0	0	0

GTV Engineering Ltd Stock News

GTV Engineering Ltd FAQs

What is the share price of GTV Engineering?

Company share prices are keep on changing according to the market conditions. The closing price of GTV Engineering on 20-Dec-2024 16:59 is ₹525.0.

What is the market cap of GTV 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 20-Dec-2024 16:59 the market cap of GTV Engineering stood at ₹164.0.

What is the P/E ratio of GTV Engineering?

The latest P/E ratio of GTV Engineering as of 20-Dec-2024 16:59 is 25.05.

What is the P/B ratio of GTV Engineering?

The latest P/B ratio of GTV Engineering as of 20-Dec-2024 16:59 is 4.22.

What is the 52-week high and low of GTV Engineering?

The 52-week high of GTV Engineering is ₹639.9 and the 52-week low is ₹395.0.

What is the TTM revenue of GTV Engineering?

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of GTV Engineering is ₹113.4 ( Cr.) .

About GTV Engineering Ltd

GTV is a multi-diversified group with business interests in heavy engineering, hydro power generation and flour milling business.

Heavy Engineering: With start as a humble small fabrication workshop in 1991, GTV has come a long way in being one of the key suppliers of heavy engineering goods to various sectors such as cement plants, power plants (thermal & hydro), mineral processing plants etc. Today with a cluster of heavy workshops spread over 12 acres of premises in Mandideep 5-star industrial area, GTV is poised to supply critical process equipment of 1000MT per month to its valued customers.

Hydro Power Generation: GTV owns and operates a 6MW small hydro power project in the state of Himachal Pradesh, which is the only 100% underground such project in India. This project has been under successful commercial operation since 2011.

Agro Foods Division: GTV’s state-of-the-art ISO 22000:2015 food facility at Gwalior manufactures and packs staples - atta, maida, dalia, suji and besan.

Business area of the company

The company’s major business is a Hi-Tech Heavy Steel Fabrication & Machining Company working as sub-contractors for various Giant Engineering companies and is engaged in the execution of several Infrastructural Projects (Power / Mineral / Cement / Railways & Metros projects). It does fabrication as per customer’s designs & specifications. The Company is building up its network to play a significant role from time to time. In addition, at Unit-I in Malanpur, Company is involved in the manufacturing of Whole Wheat Atta.