GKW Ltd
GKW Limited, incorporated in 1931, is engaged in the businesses of ‘Warehousing’ and ‘Investment and Treasury’. Warehousing consists of leasing out warehousing space and Investment and Treasury operations include investment in bank deposits, equity instruments, bonds and mutual funds. Its parent company is Matrix Commercial Private Limited. [1]
- Market Cap ₹ 1,847 Cr.
- Current Price ₹ 3,093
- High / Low ₹ 3,775 / 826
- Stock P/E 500
- Book Value ₹ 176
- Dividend Yield 0.00 %
- ROCE 4.86 %
- ROE 3.56 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
Cons
- Stock is trading at 17.6 times its book value
- Though the company is reporting repeated profits, it is not paying out dividend
- The company has delivered a poor sales growth of -15.6% over past five years.
- Company has a low return on equity of 2.34% 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: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Operating Profit |
OPM % |
Interest |
Depreciation |
Profit before tax |
Tax % |
EPS in Rs |
Raw PDF |
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
115.91 | 114.91 | 117.78 | 85.73 | 25.29 | 41.03 | 32.91 | 36.60 | 17.07 | 5.15 | 11.98 | 14.06 | |
133.95 | 105.90 | 376.53 | 88.98 | 15.86 | 27.65 | 33.31 | 31.19 | 18.88 | 11.15 | 18.46 | 9.16 | |
Operating Profit | -18.04 | 9.01 | -258.75 | -3.25 | 9.43 | 13.38 | -0.40 | 5.41 | -1.81 | -6.00 | -6.48 | 4.90 |
OPM % | -15.56% | 7.84% | -219.69% | -3.79% | 37.29% | 32.61% | -1.22% | 14.78% | -10.60% | -116.50% | -54.09% | 34.85% |
51.19 | 6.01 | 529.57 | 17.41 | 4.94 | 9.42 | 15.46 | 11.11 | 6.96 | 7.82 | 18.45 | 0.51 | |
Interest | 5.65 | 5.98 | 6.01 | 2.42 | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Depreciation | 8.46 | 8.31 | 7.77 | 6.56 | 0.86 | 0.85 | 1.02 | 0.88 | 0.81 | 0.14 | 0.23 | 0.37 |
Profit before tax | 19.04 | 0.73 | 257.04 | 5.18 | 13.50 | 21.95 | 14.04 | 15.64 | 4.34 | 1.68 | 11.74 | 5.04 |
Tax % | -15.13% | -361.64% | 0.04% | 35.33% | 17.33% | -8.79% | 2.14% | 21.55% | 14.52% | 36.31% | 5.28% | 26.59% |
21.92 | 3.37 | 256.94 | 3.35 | 11.16 | 23.88 | 13.74 | 12.27 | 3.71 | 1.06 | 11.12 | 3.70 | |
EPS in Rs | 5.58 | 18.60 | 39.80 | 22.90 | 20.45 | 6.18 | 1.77 | 18.53 | 6.17 | |||
Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Compounded Sales Growth | |
---|---|
10 Years: | -19% |
5 Years: | -16% |
3 Years: | -6% |
TTM: | 17% |
Compounded Profit Growth | |
---|---|
10 Years: | 2% |
5 Years: | -13% |
3 Years: | 0% |
TTM: | 67% |
Stock Price CAGR | |
---|---|
10 Years: | 22% |
5 Years: | 37% |
3 Years: | 62% |
1 Year: | 264% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 5% |
3 Years: | 2% |
Last Year: | 4% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 59.67 | 59.67 | 59.67 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
Reserves | -34.22 | -37.08 | 160.91 | 19.78 | 30.94 | 54.82 | 68.56 | 80.82 | 84.53 | 84.64 | 95.76 | 99.46 |
58.72 | 74.60 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
79.66 | 75.81 | 91.23 | 15.90 | 12.27 | 11.57 | 11.07 | 12.84 | 11.28 | 11.79 | 16.55 | 16.02 | |
Total Liabilities | 163.83 | 173.00 | 311.81 | 41.65 | 49.18 | 72.36 | 85.60 | 99.63 | 101.78 | 102.40 | 118.28 | 121.45 |
93.25 | 84.50 | 72.42 | 9.71 | 8.80 | 8.03 | 7.17 | 6.26 | 6.68 | 5.78 | 6.62 | 9.17 | |
CWIP | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.73 | 11.40 | 10.41 |
Investments | 0.03 | 0.10 | 0.06 | 0.05 | 1.29 | 8.50 | 22.20 | 24.76 | 24.75 | 30.47 | 55.54 | 61.30 |
70.55 | 88.40 | 239.33 | 31.77 | 39.09 | 55.83 | 56.23 | 68.61 | 70.35 | 65.42 | 44.72 | 40.57 | |
Total Assets | 163.83 | 173.00 | 311.81 | 41.65 | 49.18 | 72.36 | 85.60 | 99.63 | 101.78 | 102.40 | 118.28 | 121.45 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-35.49 | -1.24 | -30.62 | -44.56 | 5.06 | 17.27 | -24.53 | 12.92 | -2.68 | -4.27 | 5.96 | -4.08 | |
-0.34 | 0.69 | 320.53 | -87.85 | 1.41 | -4.90 | -8.56 | 0.13 | -6.56 | 5.38 | -6.97 | -2.31 | |
42.33 | 3.10 | -147.62 | -2.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
Net Cash Flow | 6.50 | 2.55 | 142.29 | -134.42 | 6.47 | 12.37 | -33.09 | 13.05 | -9.24 | 1.11 | -1.01 | -6.39 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 43.24 | 78.17 | 84.14 | 2.30 | 23.53 | 22.51 | 55.79 | 19.15 | 27.37 | 143.17 | 10.97 | 3.12 |
Inventory Days | 205.39 | 164.24 | 222.03 | 36.19 | 576.25 | 88.93 | 48.77 | 27.81 | 31.76 | |||
Days Payable | 412.74 | 374.17 | 288.88 | 59.19 | 1,080.92 | 45.72 | 55.47 | 35.79 | 45.09 | |||
Cash Conversion Cycle | -164.11 | -131.76 | 17.28 | -20.71 | -481.14 | 65.71 | 49.09 | 11.17 | 14.04 | 143.17 | 10.97 | 3.12 |
Working Capital Days | -47.64 | 4.00 | -17.11 | -14.18 | 16.60 | -13.70 | 8.76 | -55.55 | -123.16 | -383.43 | -372.31 | -296.72 |
ROCE % | 6.97% | 3.34% | 9.61% | 41.62% | 45.04% | 9.00% | 19.23% | 4.86% | 1.59% | 2.77% | 4.86% |
Documents
Announcements
-
Certificate under SEBI (Depositories and Participants) Regulations, 2018
8 July 2024 - GKW Limited has informed about Certificate under Regulation 74(5) of SEBI (Depositories and Participants) Regulations, 2018
- Copy of Newspaper Publication 6 July 2024
-
Notice Of Shareholders Meetings-XBRL
5 July 2024 - GKW LIMITED has informed about Notice of Shareholders Meeting for Annual General Meeting to be held on 31-Jul-2024
-
Shareholders meeting
5 July 2024 - GKW Limited has informed regarding Notice of Annual General Meeting to be held on July 31, 2024
-
Trading Window-XBRL
26 June 2024 - GKW LIMITED has informed about Closure of Trading Window
Annual reports
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Financial Year 2024
from nse
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Financial Year 2023
from nse
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Financial Year 2022
from nse
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Financial Year 2021
from nse
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Financial Year 2020
from nse
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Financial Year 2019
from nse
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Financial Year 2018
from nse
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Financial Year 2017
from nse
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Financial Year 2016
from nse
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Financial Year 2015
from nse
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Financial Year 2014
from nse
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Financial Year 2013
from nse
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Financial Year 2012
from nse
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Financial Year 2010
from nse
Revenue Split
Warehousing services: ~40% in FY22 v/s 22% in FY21
Investment and Treasury: 60% in FY22 v/s 78% in FY21 [1]