G G Engineering Ltd

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

G G Engineering Ltd

₹ 1.60 -2.44%
15 Jan - close price
ggengg.in BSE: 540614
About

Incorporated in 2006, G G Engineering Ltd does trading of Iron and Steel metals

Key Points

Product & services:[1]
Iron and Steel Trading: Company is trading into Iron and Steel Metals from its unit in Ghaziabad.
a) Structural Steel
b) Agricultural Pipes
c) Tor Steel
d) MS Pipes

Website BSE
  • Market Cap ₹ 254 Cr.
  • Current Price ₹ 1.60
  • High / Low ₹ 2.97 / 1.31
  • Stock P/E 16.6
  • Book Value ₹ 1.46
  • Dividend Yield 0.00 %
  • ROCE 5.74 %
  • ROE 3.87 %
  • Face Value ₹ 1.00
Edit ratios

Pros

  • Company is almost debt free.
  • Stock is trading at 1.09 times its book value
  • Company is expected to give good quarter
  • Company has delivered good profit growth of 18.9% CAGR over last 5 years

Cons

  • Though the company is reporting repeated profits, it is not paying out dividend
  • Promoter holding is low: 1.26%
  • Company has a low return on equity of 6.56% over last 3 years.
  • Company has high debtors of 221 days.
  • Promoter holding has decreased over last 3 years: -42.0%

* 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: Trading Industry: Trading

Edit Columns
Loading peers table ...

Quarterly Results

Standalone Figures in Rs. Crores / View Consolidated

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
6 3 4 8 37 30 25 19 73 44 76 70 106
6 3 5 8 36 33 25 18 72 45 69 72 92
Operating Profit 0 0 -1 -0 1 -3 -0 1 1 -2 8 -2 13
OPM % 3% 0% -19% -1% 2% -10% -0% 5% 2% -5% 10% -3% 13%
0 0 0 0 -0 6 5 -0 -0 3 1 1 1
Interest 0 0 -0 0 0 0 0 0 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 0 0
Profit before tax 0 0 -0 0 0 3 5 0 1 1 8 -2 14
Tax % 0% -26% 0% 0% 0% -2% 25% 25% 25% 32% 23% 19%
0 0 -0 0 0 3 5 0 1 1 5 -2 11
EPS in Rs 0.00 0.00 -0.00 0.00 0.01 0.03 0.06 0.00 0.01 0.01 0.04 -0.01 0.07
Raw PDF
Upcoming result date: tomorrow

Profit & Loss

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024 TTM
0 2 2 5 7 22 82 16 28 15 100 212 295
0 2 2 4 7 21 78 16 27 15 102 204 279
Operating Profit -0 0 0 1 0 2 4 1 1 -0 -2 8 17
OPM % -100% 15% 20% 28% 4% 7% 4% 5% 3% -2% -2% 4% 6%
0 0 0 0 0 0 0 0 0 0 11 3 5
Interest 0 0 0 0 0 0 0 1 0 0 0 0 0
Depreciation 0 0 0 0 0 0 0 0 0 0 0 1 0
Profit before tax 0 0 0 1 0 1 3 0 0 -0 9 10 21
Tax % 0% 200% 50% 1% 6% 29% 31% -50% 19% -32% 9% 31%
0 -0 0 1 0 1 2 0 0 -0 8 7 15
EPS in Rs 0.00 -0.00 0.00 0.03 0.00 0.02 0.03 0.00 0.00 -0.00 0.09 0.05 0.11
Dividend Payout % 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: 58%
5 Years: 21%
3 Years: 97%
TTM: 101%
Compounded Profit Growth
10 Years: 88%
5 Years: 19%
3 Years: 216%
TTM: 63%
Stock Price CAGR
10 Years: %
5 Years: -6%
3 Years: -32%
1 Year: -23%
Return on Equity
10 Years: 7%
5 Years: 6%
3 Years: 7%
Last Year: 4%

Balance Sheet

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 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 2 3 3 3 3 4 6 10 10 10 38 140 158
Reserves 0 0 0 0 0 3 7 4 5 6 35 64 74
1 1 1 2 2 2 4 5 4 1 2 3 3
0 1 1 1 2 5 5 6 7 1 42 25 38
Total Liabilities 3 5 5 6 7 14 22 26 27 19 117 232 273
3 3 3 2 2 3 3 12 13 1 0 2 2
CWIP 0 0 0 0 0 0 0 0 0 0 0 0 0
Investments 0 0 0 0 0 0 5 5 5 5 27 17 66
0 2 2 4 5 11 14 8 9 13 89 213 205
Total Assets 3 5 5 6 7 14 22 26 27 19 117 232 273

Cash Flows

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
0 -1 0 1 -0 -2 2 7 1 -10 -26 -94
-3 -0 0 -0 0 -1 -5 -10 -1 12 -22 -32
1 1 -1 1 -0 3 5 2 -1 -2 49 125
Net Cash Flow -1 -0 0 1 -0 -0 1 -1 -0 -0 2 -0

Ratios

Standalone Figures in Rs. Crores / View Consolidated

Mar 2013 Mar 2014 Mar 2015 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 Mar 2024
Debtor Days 0 223 132 42 79 112 42 88 72 217 313 221
Inventory Days 151 317 182 162 64 9 59 32 11 0 57
Days Payable 310 328 74 86 76 18 117 85 2 38
Cash Conversion Cycle 0 64 121 150 155 99 33 30 20 226 313 240
Working Capital Days -3,285 118 106 114 112 99 35 28 13 272 163 276
ROCE % 0% 4% 4% 32% 7% 21% 27% 3% 3% -2% 19% 6%

Shareholding Pattern

Numbers in percentages

7 Recently
Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
3.36% 1.88% 1.98% 1.98% 1.93% 1.93% 1.97% 3.61% 1.97% 1.71% 1.26% 1.26%
96.64% 98.12% 98.02% 98.02% 98.07% 98.07% 98.03% 96.39% 98.03% 98.29% 98.73% 98.74%
No. of Shareholders 29,17732,61534,31343,18942,89645,8951,71,5202,55,7133,09,0273,43,6953,57,1223,87,946

Documents

Announcements

Annual reports

DRHP