GTV Engineering Ltd

GTV Engineering Summary Chart Analysis Peers Quarters Profit & Loss Balance Sheet Cash Flow Ratios Investors Documents

GTV Engineering Ltd

₹ 506 -1.94%
22 Nov - close price
gtv.co.in BSE: 539479
About

Incorporated in 1990, GTV Engineering Ltd manufactures Hi- Tech Steel fabrication and Whole Wheat Flour[1]

Key Points

Business Overview:[1][2][3]
GTV Engineering Ltd is engaged in Hi tech fabrication providing Vital Fabrication Inputs (Hi-Tech Heavy Steel Fabrication), as a subcontractor, to large engineering companies and manufacturing jobs as per customer requirements. It executes Infrastructural Projects related to Power, Mineral, Cement, Railways & Metros projects. Company also manufactures Whole Wheat Atta

Website BSE
  • Market Cap ₹ 158 Cr.
  • Current Price ₹ 506
  • High / Low ₹ 640 / 395
  • Stock P/E 24.1
  • Book Value ₹ 125
  • Dividend Yield 0.00 %
  • ROCE 12.7 %
  • ROE 13.5 %
  • Face Value ₹ 10.0
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Pros

  • Company has delivered good profit growth of 40.5% CAGR over last 5 years

Cons

  • Stock is trading at 4.06 times its book value
  • Though the company is reporting repeated profits, it is not paying out dividend
  • Company has a low return on equity of 8.23% over last 3 years.

* 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: Castings, Forgings & Fastners Industry: Castings & Forgings

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Quarterly Results

Figures in Rs. Crores

Sep 2021 Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024
21.54 27.19 15.90 26.34 21.57 20.40 27.76 18.86 44.63 25.06 32.07 32.68 23.56
21.03 26.54 15.95 28.20 20.96 19.77 24.56 18.53 43.43 22.27 30.96 30.54 21.62
Operating Profit 0.51 0.65 -0.05 -1.86 0.61 0.63 3.20 0.33 1.20 2.79 1.11 2.14 1.94
OPM % 2.37% 2.39% -0.31% -7.06% 2.83% 3.09% 11.53% 1.75% 2.69% 11.13% 3.46% 6.55% 8.23%
0.06 0.00 0.89 2.30 0.00 0.00 0.85 0.40 0.01 0.03 2.01 0.00 0.01
Interest 0.06 0.09 0.05 0.03 0.04 0.07 0.09 0.06 0.03 0.05 0.05 0.09 0.14
Depreciation 0.25 0.25 0.20 0.26 0.25 0.25 0.08 0.22 0.24 0.17 0.26 0.22 0.21
Profit before tax 0.26 0.31 0.59 0.15 0.32 0.31 3.88 0.45 0.94 2.60 2.81 1.83 1.60
Tax % 0.00% 6.45% 57.63% 0.00% 0.00% 0.00% 14.69% 0.00% 0.00% 35.00% 17.44% 24.59% 28.12%
0.26 0.28 0.26 0.15 0.32 0.31 3.31 0.44 0.94 1.70 2.33 1.37 1.15
EPS in Rs 0.83 0.90 0.83 0.48 1.02 0.99 10.60 1.41 3.01 5.44 7.46 4.39 3.68
Raw PDF

Profit & Loss

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
28 33 28 44 50 69 64 57 77 96 120 113
27 32 26 43 49 68 63 56 76 93 115 105
Operating Profit 1 2 2 1 1 2 1 1 1 3 5 8
OPM % 4% 4% 6% 3% 3% 2% 2% 2% 2% 3% 5% 7%
0 0 0 0 1 1 1 1 1 3 2 2
Interest 0 1 1 0 0 1 1 0 0 0 0 0
Depreciation 1 1 1 1 1 1 1 1 1 1 1 1
Profit before tax 0 1 0 1 1 1 1 1 1 5 7 9
Tax % 17% 29% 33% 32% 27% 23% 22% 34% 28% 12% 20%
0 0 0 0 1 1 1 1 1 4 5 7
EPS in Rs 1.02 1.25 1.86 2.66 2.59 1.82 2.95 13.12 17.32 20.97
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 16%
5 Years: 12%
3 Years: 28%
TTM: 2%
Compounded Profit Growth
10 Years: 48%
5 Years: 40%
3 Years: 100%
TTM: 31%
Stock Price CAGR
10 Years: %
5 Years: 118%
3 Years: 177%
1 Year: 9%
Return on Equity
10 Years: 4%
5 Years: 6%
3 Years: 8%
Last Year: 13%

Balance Sheet

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 Sep 2024
Equity Capital 3 3 3 3 3 3 3 3 3 3 3 3
Reserves 21 19 20 20 21 21 22 23 24 28 33 36
4 5 5 9 9 7 5 7 6 8 18 6
21 12 9 13 12 22 28 18 14 18 22 20
Total Liabilities 49 39 36 45 45 54 58 50 47 57 76 65
12 10 9 11 11 14 14 13 12 13 13 13
CWIP 0 0 0 0 0 0 0 0 0 0 0 0
Investments 8 8 8 8 8 8 8 8 8 9 8 8
28 21 19 25 25 31 35 29 26 35 54 44
Total Assets 49 39 36 45 45 54 58 50 47 57 76 65

Cash Flows

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
-1 -0 1 -1 -0 4 2 5 -7 -0 5
-0 -0 -1 3 0 -2 -3 -2 1 -0 1
1 1 0 -1 -0 -3 1 4 -1 1 9
Net Cash Flow 0 0 1 1 -0 -1 -0 7 -7 0 15

Ratios

Figures in Rs. Crores

Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 117 51 73 18 54 35 57 60 8 68 44
Inventory Days 188 60 140 62 68 65 70 54 64 33 20
Days Payable 58 47 28 76 40 88 53 46 18 7 4
Cash Conversion Cycle 246 65 186 4 82 12 74 68 55 94 59
Working Capital Days 145 128 98 76 73 37 33 12 48 56 45
ROCE % 4% 4% 4% 4% 5% 6% 3% 3% 7% 13%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
67.48% 67.48% 67.48% 67.48% 67.48% 67.48% 67.48% 67.48% 67.48% 67.48% 67.48% 67.48%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.06% 0.06%
32.52% 32.52% 32.52% 32.52% 32.51% 32.52% 32.52% 32.51% 32.51% 32.52% 32.45% 32.46%
No. of Shareholders 8731,1381,1401,2771,4471,3481,4581,4971,5551,7061,7901,958

* 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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