Stock GGENG6 G G ENGINEERING LIMITED
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Financials G G Engineering Limited

Equities

GGENG6

INE694X01030

Iron & Steel

Market Closed - Bombay S.E.
Other stock markets
 11:00:53 26/06/2024 BST 		5-day change 1st Jan Change
2.06 INR -0.48% Intraday chart for G G Engineering Limited -2.83% -5.94%
06-24 G G Engineering CEO Steps Down MT
04-25 G G Engineering Limited Reports Earnings Results for the Full Year Ended March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 201 354.5 318.6 1,215 337.7 319.8
Enterprise Value (EV) 1 219.3 383.5 395.1 1,318 424.4 319.5
P/E ratio 27.6 x 18.8 x -55.2 x -147 x 84.1 x 2.47 x
Yield - - - - - -
Capitalization / Revenue 0.9 x 0.43 x 1.58 x 3.25 x 1.5 x 0.3 x
EV / Revenue 0.99 x 0.47 x 1.96 x 3.52 x 1.88 x 0.3 x
EV / EBITDA 13.8 x 10.2 x 40.7 x 111 x 25.4 x 5.99 x
EV / FCF -5.13 x -223 x -3.82 x -55.7 x -3.52 x -1.42 x
FCF Yield -19.5% -0.45% -26.2% -1.79% -28.4% -70.4%
Price to Book 2.62 x 3.23 x 2.19 x 8.61 x 2.16 x 0.44 x
Nbr of stocks (in thousands) 69,805 85,684 103,100 103,100 103,100 380,679
Reference price 2 2.880 4.137 3.090 11.78 3.275 0.8400
Announcement Date 29/09/18 06/09/19 06/09/20 18/08/21 07/09/22 07/09/23
1INR in Million2INR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 222.2 820.5 201.7 374.2 225.5 1,049
EBITDA 1 15.94 37.5 9.719 11.83 16.74 53.36
EBIT 1 14.95 35.58 1.148 -0.1341 5.318 52.22
Operating Margin 6.73% 4.34% 0.57% -0.04% 2.36% 4.98%
Earnings before Tax (EBT) 1 14.38 32.84 -6.351 -7.908 4.222 94.46
Net income 1 10.19 22.63 -5.728 -8.202 4.015 86.13
Net margin 4.59% 2.76% -2.84% -2.19% 1.78% 8.21%
EPS 2 0.1044 0.2195 -0.0560 -0.0800 0.0389 0.3400
Free Cash Flow 1 -42.77 -1.723 -103.4 -23.66 -120.5 -224.9
FCF margin -19.25% -0.21% -51.28% -6.32% -53.45% -21.45%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 29/09/18 06/09/19 06/09/20 18/08/21 07/09/22 07/09/23
1INR in Million2INR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 18.3 29 76.5 103 86.7 -
Net Cash position 1 - - - - - 0.28
Leverage (Debt/EBITDA) 1.147 x 0.773 x 7.874 x 8.741 x 5.181 x -
Free Cash Flow 1 -42.8 -1.72 -103 -23.7 -121 -225
ROE (net income / shareholders' equity) 18.7% 21.7% -3.79% -4.91% 2.56% 18.8%
ROA (Net income/ Total Assets) 8.81% 12.1% 0.26% -0.02% 1% 4.42%
Assets 1 115.7 187 -2,241 34,463 402.8 1,947
Book Value Per Share 2 1.100 1.280 1.410 1.370 1.520 1.930
Cash Flow per Share 2 0.0200 0.1100 0.0300 0.0200 0.0200 0.0500
Capex 1 14.3 4.33 140 21.9 1.47 0.15
Capex / Sales 6.42% 0.53% 69.58% 5.85% 0.65% 0.01%
Announcement Date 29/09/18 06/09/19 06/09/20 18/08/21 07/09/22 07/09/23
1INR in Million2INR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Other Steel
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