GKW Ltd

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

GKW Ltd

₹ 2,683 -3.43%
22 Nov - close price
Company website NSE: GKWLIMITED
About

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]

Key Points

Revenue Split
Warehousing services: ~40% in FY22 v/s 22% in FY21
Investment and Treasury: 60% in FY22 v/s 78% in FY21 [1]

Website NSE
  • Market Cap ₹ 1,602 Cr.
  • Current Price ₹ 2,683
  • High / Low ₹ 4,150 / 1,315
  • Stock P/E 434
  • Book Value ₹ 176
  • Dividend Yield 0.00 %
  • ROCE 4.86 %
  • ROE 3.56 %
  • Face Value ₹ 10.0
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Pros

  • Company is almost debt free.

Cons

  • Stock is trading at 15.3 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

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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: 20%
5 Years: 31%
3 Years: 61%
1 Year: 65%
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%

Shareholding Pattern

Numbers in percentages

Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00% 75.00%
0.00% 0.00% 0.00% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10% 3.10%
4.90% 4.89% 4.90% 1.81% 1.81% 1.81% 1.26% 1.26% 1.26% 1.26% 1.26% 1.20%
20.10% 20.10% 20.10% 20.10% 20.10% 20.10% 20.64% 20.64% 20.64% 20.64% 20.64% 20.70%
No. of Shareholders 23,84023,66523,62423,40423,22823,15422,89722,39022,66522,41622,13322,256

* 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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Documents

Announcements

Annual reports