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

₹ 1.11 4.72%
21 Feb - 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 ₹ 176 Cr.
  • Current Price ₹ 1.11
  • High / Low ₹ 2.89 / 1.00
  • Stock P/E 13.2
  • 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 0.76 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

Dec 2021 Mar 2022 Jun 2022 Sep 2022 Dec 2022 Mar 2023 Jun 2023 Sep 2023 Dec 2023 Mar 2024 Jun 2024 Sep 2024 Dec 2024
2.57 4.21 7.78 36.92 29.94 24.93 18.95 73.24 43.50 76.42 69.73 105.71 56.18
2.57 5.01 7.89 36.19 32.89 24.99 18.04 71.95 45.48 68.78 72.05 92.43 58.54
Operating Profit -0.00 -0.80 -0.11 0.73 -2.95 -0.06 0.91 1.29 -1.98 7.64 -2.32 13.28 -2.36
OPM % -0.00% -19.00% -1.41% 1.98% -9.85% -0.24% 4.80% 1.76% -4.55% 10.00% -3.33% 12.56% -4.20%
0.21 0.08 0.27 -0.21 5.85 5.36 -0.38 -0.02 2.92 0.68 0.73 1.01 1.32
Interest 0.14 -0.37 -0.00 -0.00 -0.00 0.01 0.02 0.25 0.19 0.05 0.04 0.04 0.04
Depreciation 0.07 0.03 0.02 0.03 0.03 0.03 0.07 -0.00 0.03 0.18 0.14 0.13 0.14
Profit before tax -0.00 -0.38 0.14 0.49 2.87 5.26 0.44 1.02 0.72 8.09 -1.77 14.12 -1.22
Tax % -26.32% -0.00% -0.00% -0.00% -2.09% 25.00% 25.49% 25.00% 32.39% 23.16% 19.05% 13.11%
-0.00 -0.28 0.14 0.49 2.87 5.37 0.34 0.75 0.54 5.47 -2.18 11.42 -1.37
EPS in Rs -0.00 -0.00 0.00 0.01 0.03 0.06 0.00 0.01 0.01 0.04 -0.01 0.07 -0.01
Raw PDF

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 15 100 212 308
0 2 2 4 7 21 78 16 27 15 102 204 292
Operating Profit -0 0 0 1 0 2 4 1 1 -0 -2 8 16
OPM % -100% 15% 20% 28% 4% 7% 4% 5% 3% -2% -2% 4% 5%
0 -0 -0 0 0 0 0 0 0 0 11 3 4
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 1
Profit before tax 0 0 0 1 0 1 3 0 0 -0 9 10 19
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 13
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 0.09
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: 92%
Compounded Profit Growth
10 Years: 88%
5 Years: 19%
3 Years: 216%
TTM: 91%
Stock Price CAGR
10 Years: %
5 Years: -19%
3 Years: -29%
1 Year: -53%
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

8 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