G G Engineering Ltd. - Research Center
540614 GGENG Group (B) BSE data
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| Results | |
| Statement | |
| More |
Ratio
|
Ratios
(Rs crore)
| Mar ' 24 | Mar ' 23 | Mar ' 22 | Mar ' 21 | Mar ' 20 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 0.05 | 0.20 | -0.19 | 0.16 | 0.08 |
| Adjusted cash EPS (Rs) | 0.05 | 0.21 | 0.03 | 0.44 | 0.29 |
| Reported EPS (Rs) | 0.05 | 0.20 | -0.23 | 0.16 | 0.08 |
| Reported cash EPS (Rs) | 0.05 | 0.21 | - | 0.44 | 0.29 |
| Dividend per share | - | - | - | - | - |
| Operating profit per share (Rs) | 0.05 | -0.06 | -0.39 | 0.88 | 0.77 |
| Book value (excl rev res) per share EPS (Rs) | 1.41 | 1.91 | 15.67 | 14.52 | 14.39 |
| Book value (incl rev res) per share EPS (Rs) | 1.41 | 1.91 | 15.67 | 14.52 | 14.39 |
| Net operating income per share EPS (Rs) | 1.52 | 2.62 | 14.69 | 26.92 | 15.99 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 3.72 | -2.37 | -2.66 | 3.27 | 4.84 |
| Gross profit margin (%) | 3.42 | -2.49 | -4.24 | 2.23 | 3.54 |
| Net profit margin (%) | 3.34 | 7.96 | -1.57 | 0.60 | 0.54 |
| Adjusted cash margin (%) | 3.59 | 7.25 | 0.24 | 1.64 | 1.84 |
| Adjusted return on net worth (%) | 3.61 | 10.89 | -1.25 | 1.12 | 0.60 |
| Reported return on net worth (%) | 3.61 | 10.89 | -1.48 | 1.12 | 0.60 |
| Return on long term funds (%) | 5.24 | 11.86 | -1.90 | 4.12 | 3.81 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | - | 0.04 | 0.05 |
| Total debt/equity | 0.01 | 0.02 | 0.08 | 0.29 | 0.29 |
| Owners fund as % of total source | 98.57 | 97.68 | 91.86 | 77.05 | 77.37 |
| Fixed assets turnover ratio | 1.51 | 2.16 | 0.81 | 1.44 | 0.91 |
| Liquidity ratios | |||||
| Current ratio | 8.55 | 2.11 | 10.95 | 1.21 | 1.27 |
| Current ratio (inc. st loans) | 8.41 | 2.06 | 3.18 | 0.59 | 0.61 |
| Quick ratio | 7.30 | 2.11 | 10.55 | 0.90 | 0.94 |
| Inventory turnover ratio | 1.06 | 1.34 | 0.86 | 1.43 | 0.86 |
| 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 | 0.36 | 0.21 | 37.46 | 9.75 | 14.28 |
| Financial charges coverage ratio | 73.56 | 523.06 | - | 2.14 | 1.50 |
| Fin. charges cov.ratio (post tax) | 52.31 | 474.08 | - | 2.05 | 1.56 |
| Component ratios | |||||
| Material cost component (% earnings) | 108.61 | 97.90 | 99.46 | 93.35 | 82.09 |
| Selling cost Component | 0.01 | 0.01 | - | 0.05 | 0.17 |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.08 | 0.23 | 0.31 | 0.66 | 0.67 |
| Bonus component in equity capital (%) | 2.94 | 10.83 | 40.00 | 40.00 | 40.00 |
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