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
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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  • Market Cap ₹ 61.0 Cr.
  • Current Price ₹ 1.65
  • High / Low ₹ /
  • Stock P/E
  • Book Value ₹ -240
  • Dividend Yield 0.00 %
  • ROCE %
  • ROE %
  • Face Value ₹ 2.00
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Pros

  • Company has reduced debt.
  • Debtor days have improved from 397 to 98.5 days.

Cons

  • Company has low interest coverage ratio.
  • The company has delivered a poor sales growth of -30.8% over past five years.
  • Promoter holding is low: 11.5%
  • Contingent liabilities of Rs.1,056 Cr.
  • Promoters have pledged 84.8% of their holding.
  • Earnings include an other income of Rs.416 Cr.
  • Company's cost of borrowing seems high

* 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

Consolidated Figures in Rs. Crores / View Standalone

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
19 19 7 12 7 2 11 12 8 85 15 17 15
22 122 6 21 76 244 105 114 -165 164 32 74 -53
Operating Profit -4 -103 1 -9 -69 -242 -94 -102 173 -79 -17 -57 69
OPM % -21% -544% 17% -80% -973% -13,324% -880% -875% 2,299% -93% -115% -334% 448%
92 -122 57 -53 7 3 3 8 -225 378 -14 1 52
Interest 185 196 212 214 221 223 235 246 256 228 276 286 293
Depreciation 2 2 1 1 1 1 1 1 0 0 0 0 0
Profit before tax -99 -423 -155 -277 -284 -463 -327 -341 -309 70 -307 -343 -173
Tax % 0% -0% 0% 0% 1% -0% 0% 0% 0% -18% 0% 0% 0%
-99 -421 -155 -277 -286 -462 -328 -342 -309 83 -307 -343 -173
EPS in Rs -2.68 -11.05 -4.11 -7.42 -7.66 -12.41 -8.79 -9.18 -5.03 -2.07 -8.12 -8.08 -4.59
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Profit & Loss

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Dec 2013 9m Sep 2014 9m Mar 2016 18m Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023 TTM
7,979 7,339 4,828 3,843 7,982 1,668 727 984 86 55 28 115 132
7,189 6,904 4,793 3,649 6,611 1,668 603 1,155 147 115 344 217 217
Operating Profit 790 435 34 193 1,371 -0 123 -170 -60 -61 -316 -102 -84
OPM % 10% 6% 1% 5% 17% -0% 17% -17% -70% -111% -1,136% -88% -64%
138 -100 23 9 40 -171 -896 -417 136 28 14 163 416
Interest 705 896 721 699 1,757 875 786 687 695 753 873 967 1,082
Depreciation 243 344 273 275 378 90 46 13 11 9 4 2 2
Profit before tax -19 -904 -937 -772 -723 -1,137 -1,605 -1,288 -631 -795 -1,179 -908 -752
Tax % 495% 1% -13% -2% 22% 1% -0% 1% 0% -0% 0% -1%
-121 -922 -817 -760 -884 -1,154 -1,599 -1,296 -631 -795 -1,181 -897 -740
EPS in Rs -7.70 -62.26 -55.81 -53.40 -21.32 -29.40 -41.98 -32.74 -17.04 -21.15 -31.60 -25.07 -22.86
Dividend Payout % -3% -0% 0% 0% 0% 0% 0% 0% 0% 0% 0% 0%
Compounded Sales Growth
10 Years: -34%
5 Years: -31%
3 Years: 10%
TTM: 317%
Compounded Profit Growth
10 Years: -4%
5 Years: %
3 Years: -20%
TTM: 16%
Stock Price CAGR
10 Years: -23%
5 Years: %
3 Years: %
1 Year: %
Return on Equity
10 Years: %
5 Years: %
3 Years: %
Last Year: %

Balance Sheet

Consolidated Figures in Rs. Crores / View Standalone

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 2,123 1,082 246 -352 147 -474 -2,241 -3,449 -4,386 -5,248 -6,571 -8,242 -8,934
9,103 10,269 11,086 11,061 9,477 8,149 5,750 5,329 5,430 572 572 256 256
5,347 5,960 5,083 8,451 4,930 3,985 2,225 2,611 3,300 8,802 9,664 10,639 11,295
Total Liabilities 16,601 17,339 16,443 19,188 14,627 11,734 5,809 4,564 4,419 4,199 3,739 2,727 2,691
5,001 5,356 4,599 7,393 4,132 3,248 607 444 430 419 413 406 405
CWIP 2,255 2,095 2,418 2,675 611 829 10 3 2 0 0 0 0
Investments 328 346 845 804 470 1,121 1,204 855 752 764 578 34 19
9,016 9,543 8,580 8,315 9,414 6,536 3,988 3,262 3,235 3,017 2,748 2,288 2,267
Total Assets 16,601 17,339 16,443 19,188 14,627 11,734 5,809 4,564 4,419 4,199 3,739 2,727 2,691

Cash Flows

Consolidated Figures in Rs. Crores / View Standalone

Mar 2012 Mar 2013 Dec 2013 Sep 2014 Mar 2016 Mar 2017 Mar 2018 Mar 2019 Mar 2020 Mar 2021 Mar 2022 Mar 2023
-240 249 5 186 2,080 169 210 363 -9 8 -2 -23
-1,016 -902 -778 -217 -246 -31 71 130 6 7 0 12
1,432 325 629 96 -1,830 -283 -353 -520 1 -10 1 12
Net Cash Flow 175 -328 -143 66 4 -145 -72 -27 -2 4 -1 1

Ratios

Consolidated Figures in Rs. Crores / View Standalone

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 101 111 120 131 34 110 100 58 234 366 726 99
Inventory Days 401 463 614 880 454 1,967 2,698 2,551 16,126 22,211 27,938 3,545
Days Payable 264 316 326 396 174 316 374 656 3,214 4,722 5,642 1,071
Cash Conversion Cycle 237 259 409 615 314 1,760 2,423 1,953 13,146 17,855 23,022 2,572
Working Capital Days 82 104 156 175 36 -5 -2,358 -2,112 -27,783 -49,767 -108,974 -30,972
ROCE % 7% 1% -2% -1% 10% -0% 7% -6% 4%

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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