Gammon India Ltd

Gammon India Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

Gammon India Ltd

₹ 1.65 -2.94%
10 Sep 2018
gammonindia.com BSE: 509550
About

Gammon India is one of the largest infrastructure companies in India with several multifarious civil engineering projects to its credit. Broadly, its specific segments of specialisation in infrastructure are transportation, power projects, transmission & distribution, structural designs, irrigation projects, ground engineering & water supply. Having established its leadership in construction and turnkey projects, it is also accredited with expertise in roads, flyovers and bridges. Besides its large scale of operations in the Construction and Infrastructure domain, Gammon has a dominant presence in energy business in which it operates in the hydro, nuclear and thermal power segments- having Indias first second generation nuclear power plant in Kalapakkam to its credit. Gammons projects cover businesses and projects involving highways, public utilities, environmental engineering and marine structures. Gammons expertise also covers the design, ?nancing, construction and operation of modern bridges, ports, harbours, thermal & nuclear power stations, viaducts, dams, high-rise structures, chemical & fertiliser complexes and metro rail, both on a Built-OperateTransfer (BOT) basis as well as contract execution.(Source : 202103 Annual Report Page No:66)

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Website BSE
  • Market Cap ₹ 61.0 Cr.
  • Current Price ₹ 1.65
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -219
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 2.00
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Pros

  • Debtor days have improved from 204 to 21.0 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -17.5% over past five years.
  • Promoter holding is low: 11.5%
  • Contingent liabilities of Rs.1,388 Cr.
  • Promoters have pledged 84.8% of their holding.

* 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.

Peer comparison

Sector: Infrastructure Developers & Operators Industry: Construction

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Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

Dec 2020 Mar 2021 Jun 2021 Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023
18 19 7 12 7 2 10 11 7 73 9 6 4
27 35 17 8 10 246 23 18 37 129 11 12 17
Operating Profit -9 -16 -10 3 -3 -244 -13 -7 -30 -56 -2 -7 -12
OPM % -53% -85% -135% 28% -37% -13,504% -131% -60% -409% -77% -24% -115% -300%
9 -86 6 4 7 -122 5 11 -254 -393 -110 -2 1
Interest 159 129 173 178 184 188 194 201 207 212 218 226 233
Depreciation 2 2 1 1 1 1 1 1 0 0 0 0 0
Profit before tax -162 -233 -178 -171 -180 -555 -202 -197 -491 -661 -331 -235 -245
Tax % -0% 1% -0% -0% -1% 0% -0% -1% 0% 2% -0% -0% -0%
-162 -231 -178 -171 -182 -554 -203 -199 -491 -647 -331 -235 -245
EPS in Rs -4.38 -6.24 -4.82 -4.64 -4.93 -14.98 -5.49 -5.38 -13.30 -17.51 -8.96 -6.36 -6.64
Raw PDF

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Dec 2013 Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
5,364 5,043 3,176 2,967 6,031 762 265 197 72 53 28 101 92
4,868 4,924 3,413 3,030 5,110 876 193 175 138 88 279 206 168
Operating Profit 496 118 -237 -63 921 -114 72 22 -66 -35 -251 -104 -77
OPM % 9% 2% -7% -2% 15% -15% 27% 11% -92% -67% -907% -103% -84%
153 26 -165 701 586 -997 -1,474 -1,200 -458 -67 -106 -630 -504
Interest 394 477 426 479 1,028 519 578 565 588 607 724 815 889
Depreciation 102 107 83 82 261 33 12 11 10 9 4 2 2
Profit before tax 153 -440 -911 77 218 -1,663 -1,991 -1,754 -1,122 -719 -1,085 -1,552 -1,472
Tax % 43% -1% 16% 12% 54% 0% 2% -0% -0% 0% -0% 1%
87 -446 -766 68 101 -1,660 -1,959 -1,755 -1,123 -717 -1,086 -1,540 -1,459
EPS in Rs 6.38 -32.65 -56.11 4.97 2.75 -44.91 -53.00 -47.49 -30.37 -19.40 -29.38 -41.67 -39.47
Dividend Payout % 3% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -32%
5 Years: -17%
3 Years: 12%
TTM: 200%
Compounded Profit Growth
10 Years: %
5 Years: %
3 Years: -18%
TTM: 10%
Stock Price CAGR
10 Years: -26%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Dec 2013 Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Sep 2023
Equity Capital 28 28 28 28 73 74 74 74 74 74 74 74 74
Reserves 2,224 1,687 1,018 1,065 2,232 569 -1,389 -3,142 -4,265 -4,981 -6,067 -7,607 -8,174
2,729 3,521 4,410 4,853 5,030 3,591 4,755 4,599 5,750 0 0 0 0
2,760 3,215 3,041 3,122 2,862 1,736 1,554 2,094 1,823 8,140 8,895 9,798 10,250
Total Liabilities 7,741 8,451 8,497 9,068 10,198 5,971 4,994 3,625 3,383 3,232 2,902 2,265 2,150
1,295 1,128 1,128 1,070 1,224 451 451 440 430 418 412 405 404
CWIP 57 34 30 22 19 20 10 3 2 0 0 0 0
Investments 209 221 184 79 1,707 1,209 447 273 212 122 122 45 45
6,180 7,068 7,155 7,896 7,248 4,291 4,086 2,909 2,739 2,692 2,369 1,815 1,701
Total Assets 7,741 8,451 8,497 9,068 10,198 5,971 4,994 3,625 3,383 3,232 2,902 2,265 2,150

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Dec 2013 Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
62 -128 -265 -21 13 126 44 -70 -6 -1 0 -8
-271 -264 -192 -12 -196 -3 81 429 7 7 -0 11
235 366 473 54 237 -192 -160 -366 -0 -2 0 -4
Net Cash Flow 25 -25 17 20 54 -69 -35 -7 1 4 -0 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2012 Mar 2013 Dec 2013 Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
Debtor Days 93 107 147 166 41 29 182 224 126 181 411 21
Inventory Days 290 283 371 417 160 181 1,027 749 850 865 986 104
Days Payable 236 256 321 349 160 247 1,141 2,228 2,468 2,749 2,938 883
Cash Conversion Cycle 148 134 198 235 41 -37 68 -1,255 -1,492 -1,703 -1,541 -758
Working Capital Days 131 85 164 187 -5 -722 -7,902 -11,424 -36,437 -53,496 -112,277 -34,164
ROCE % 12% 3% -4% -1% 19% 3% 4% 4% -2%

Shareholding Pattern

Numbers in percentages

Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
11.54% 11.54% 11.54% 11.54% 11.54% 11.54% 11.55% 11.55% 11.55% 11.55% 11.55% 11.55%
0.04% 0.04% 0.04% 0.04% 0.04% 0.04% 1.16% 1.16% 1.16% 1.16% 1.16% 1.16%
63.65% 63.65% 63.65% 63.65% 63.65% 63.65% 62.54% 62.54% 62.54% 62.54% 62.54% 62.54%
24.77% 24.77% 24.77% 24.77% 24.77% 24.77% 24.77% 24.77% 24.77% 24.77% 24.79% 24.77%
No. of Shareholders 42,74742,73342,71442,69842,68742,67442,66042,65442,65342,65742,64842,634

* The classifications might have changed from Sep'2022 onwards. The new XBRL format added more details from Sep'22 onwards.

Classifications such as banks and foreign portfolio investors were not available earlier. The sudden changes in FII or DII can be because of these changes.

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