G G Engineering Ltd. - Research Center
540614 GGENG Group (T) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 22 | Mar ' 21 | Mar ' 20 | Mar ' 19 | Mar ' 18 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | -0.19 | 0.16 | 0.08 | 3.66 | 2.43 |
| Adjusted cash EPS (Rs) | 0.03 | 0.44 | 0.29 | 3.97 | 2.67 |
| Reported EPS (Rs) | -0.23 | 0.16 | 0.08 | 3.66 | 2.43 |
| Reported cash EPS (Rs) | - | 0.44 | 0.29 | 3.97 | 2.67 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | -0.39 | 0.88 | 0.77 | 5.92 | 3.81 |
| Book value (excl rev res) per share EPS (Rs) | 15.67 | 14.52 | 14.39 | 21.31 | 15.58 |
| Book value (incl rev res) per share EPS (Rs) | 15.67 | 14.52 | 14.39 | 21.31 | 15.58 |
| Net operating income per share EPS (Rs) | 14.69 | 26.92 | 15.99 | 132.64 | 53.04 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | -2.66 | 3.27 | 4.84 | 4.46 | 7.17 |
| Gross profit margin (%) | -4.24 | 2.23 | 3.54 | 4.22 | 6.72 |
| Net profit margin (%) | -1.57 | 0.60 | 0.54 | 2.75 | 4.58 |
| Adjusted cash margin (%) | 0.24 | 1.64 | 1.84 | 2.98 | 4.98 |
| Adjusted return on net worth (%) | -1.25 | 1.12 | 0.60 | 17.16 | 15.62 |
| Reported return on net worth (%) | -1.48 | 1.12 | 0.60 | 17.16 | 15.62 |
| Return on long term funds (%) | -1.90 | 4.12 | 3.81 | 25.80 | 25.97 |
| Leverage ratios | |||||
| Long term debt / Equity | - | 0.04 | 0.05 | 0.06 | 0.01 |
| Total debt/equity | 0.08 | 0.29 | 0.29 | 0.28 | 0.30 |
| Owners fund as % of total source | 91.86 | 77.05 | 77.37 | 77.59 | 76.87 |
| Fixed assets turnover ratio | 0.81 | 1.44 | 0.91 | 6.17 | 3.08 |
| Liquidity ratios | |||||
| Current ratio | 10.95 | 1.21 | 1.27 | 2.60 | 2.41 |
| Current ratio (inc. st loans) | 3.18 | 0.59 | 0.61 | 1.26 | 1.32 |
| Quick ratio | 10.55 | 0.90 | 0.94 | 2.24 | 1.70 |
| Inventory turnover ratio | 0.86 | 1.43 | 0.86 | 4.83 | 2.62 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | - | - | - | - | - |
| Dividend payout ratio (cash profit) | - | - | - | - | - |
| Earning retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cash earnings retention ratio | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 37.46 | 9.75 | 14.28 | 1.55 | 1.76 |
| Financial charges coverage ratio | - | 2.14 | 1.50 | 10.87 | 6.77 |
| Fin. charges cov.ratio (post tax) | - | 2.05 | 1.56 | 7.97 | 5.20 |
| Component ratios | |||||
| Material cost component (% earnings) | 99.46 | 93.35 | 82.09 | 92.31 | 84.12 |
| Selling cost Component | - | 0.05 | 0.17 | 0.02 | 0.45 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.31 | 0.66 | 0.67 | 0.36 | 0.21 |
| Bonus component in equity capital (%) | 40.00 | 40.00 | 40.00 | - | - |
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