GEE. | D&H WELDING | GEE./ D&H WELDING |
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P/E (TTM) | x | 41.7 | 36.2 | 115.5% | View Chart |
P/BV | x | 2.0 | 2.6 | 75.1% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
GEE. D&H WELDING |
EQUITY SHARE DATA | |||||
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GEE. Mar-23 |
D&H WELDING Mar-24 |
GEE./ D&H WELDING |
5-Yr Chart Click to enlarge
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High | Rs | 106 | 108 | 98.1% | |
Low | Rs | 52 | 52 | 100.5% | |
Sales per share (Unadj.) | Rs | 152.2 | 158.4 | 96.1% | |
Earnings per share (Unadj.) | Rs | 3.3 | 3.3 | 99.1% | |
Cash flow per share (Unadj.) | Rs | 4.9 | 5.8 | 83.8% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 74.3 | 51.0 | 145.7% | |
Shares outstanding (eoy) | m | 25.99 | 8.19 | 317.3% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 0.5 | 0.5 | 102.9% | |
Avg P/E ratio | x | 24.2 | 24.2 | 99.8% | |
P/CF ratio (eoy) | x | 16.2 | 13.7 | 118.1% | |
Price / Book Value ratio | x | 1.1 | 1.6 | 67.9% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 2,056 | 655 | 313.9% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 204 | 141 | 144.5% | |
Avg. sales/employee | Rs Th | 0 | 0 | - | |
Avg. wages/employee | Rs Th | 0 | 0 | - | |
Avg. net profit/employee | Rs Th | 0 | 0 | - |
INCOME DATA | |||||
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Net Sales | Rs m | 3,957 | 1,297 | 305.0% | |
Other income | Rs m | 13 | 2 | 748.3% | |
Total revenues | Rs m | 3,970 | 1,299 | 305.6% | |
Gross profit | Rs m | 234 | 95 | 245.8% | |
Depreciation | Rs m | 42 | 21 | 202.4% | |
Interest | Rs m | 89 | 30 | 298.9% | |
Profit before tax | Rs m | 115 | 46 | 250.2% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 30 | 19 | 158.9% | |
Profit after tax | Rs m | 85 | 27 | 314.6% | |
Gross profit margin | % | 5.9 | 7.3 | 80.6% | |
Effective tax rate | % | 26.3 | 41.4 | 63.5% | |
Net profit margin | % | 2.2 | 2.1 | 103.1% |
BALANCE SHEET DATA | |||||
---|---|---|---|---|---|
Current assets | Rs m | 1,741 | 675 | 258.2% | |
Current liabilities | Rs m | 1,156 | 438 | 264.0% | |
Net working cap to sales | % | 14.8 | 18.3 | 81.1% | |
Current ratio | x | 1.5 | 1.5 | 97.8% | |
Inventory Days | Days | 5 | 3 | 189.9% | |
Debtors Days | Days | 669 | 977 | 68.5% | |
Net fixed assets | Rs m | 1,491 | 334 | 446.1% | |
Share capital | Rs m | 52 | 82 | 63.5% | |
"Free" reserves | Rs m | 1,878 | 336 | 559.7% | |
Net worth | Rs m | 1,930 | 417 | 462.4% | |
Long term debt | Rs m | 117 | 119 | 98.8% | |
Total assets | Rs m | 3,233 | 1,009 | 320.5% | |
Interest coverage | x | 2.3 | 2.5 | 90.1% | |
Debt to equity ratio | x | 0.1 | 0.3 | 21.4% | |
Sales to assets ratio | x | 1.2 | 1.3 | 95.2% | |
Return on assets | % | 5.4 | 5.6 | 95.6% | |
Return on equity | % | 4.4 | 6.5 | 68.0% | |
Return on capital | % | 10.0 | 14.2 | 70.5% | |
Exports to sales | % | 9.9 | 0.7 | 1,400.7% | |
Imports to sales | % | 2.9 | 0 | 27,344.9% | |
Exports (fob) | Rs m | 392 | 9 | 4,271.7% | |
Imports (cif) | Rs m | 114 | NA | 81,614.3% | |
Fx inflow | Rs m | 392 | 9 | 4,271.7% | |
Fx outflow | Rs m | 114 | 106 | 107.6% | |
Net fx | Rs m | 278 | -97 | -286.3% |
CASH FLOW | |||||
---|---|---|---|---|---|
From Operations | Rs m | 10 | -2 | -404.9% | |
From Investments | Rs m | -14 | -139 | 9.9% | |
From Financial Activity | Rs m | 18 | 146 | 12.1% | |
Net Cashflow | Rs m | 14 | 4 | 317.7% |
Indian Promoters | % | 64.0 | 52.3 | 122.4% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 1.4 | 0.0 | 4,600.0% | |
FIIs | % | 1.4 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 36.0 | 47.7 | 75.5% | |
Shareholders | 4,694 | 5,574 | 84.2% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare GEE. With: HEG GRAPHITE INDIA ADOR WELDING
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | GEE. | D&H WELDING | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | -0.55% | 2.87% | 2.36% |
1-Month | -10.07% | -0.19% | -1.89% |
1-Year | 107.27% | 73.95% | 38.17% |
3-Year CAGR | 26.80% | 83.34% | 34.10% |
5-Year CAGR | 46.06% | 49.49% | 30.63% |
* Compound Annual Growth Rate
Here are more details on the GEE. share price and the D&H WELDING share price.
Moving on to shareholding structures...
The promoters of GEE. hold a 64.0% stake in the company. In case of D&H WELDING the stake stands at 52.3%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of GEE. and the shareholding pattern of D&H WELDING.
Finally, a word on dividends...
In the most recent financial year, GEE. paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
D&H WELDING paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of GEE., and the dividend history of D&H WELDING.
For a sector overview, read our engineering sector report.
After opening the day higher, Indian benchmark indices remained positive as the session progressed and ended the day on firm footing.