GTV ENGINEERING | DEBOCK INDUSTRIES | GTV ENGINEERING/ DEBOCK INDUSTRIES |
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P/E (TTM) | x | 24.8 | 30.2 | 81.9% | View Chart |
P/BV | x | 4.5 | 0.5 | 816.7% | View Chart |
Dividend Yield | % | 0.0 | 0.0 | - |
GTV ENGINEERING DEBOCK INDUSTRIES |
EQUITY SHARE DATA | |||||
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GTV ENGINEERING Mar-24 |
DEBOCK INDUSTRIES Mar-24 |
GTV ENGINEERING/ DEBOCK INDUSTRIES |
5-Yr Chart Click to enlarge
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High | Rs | 640 | 19 | 3,324.2% | |
Low | Rs | 231 | 7 | 3,293.6% | |
Sales per share (Unadj.) | Rs | 386.6 | 6.0 | 6,402.9% | |
Earnings per share (Unadj.) | Rs | 17.3 | 0.5 | 3,494.8% | |
Cash flow per share (Unadj.) | Rs | 20.2 | 0.5 | 3,844.0% | |
Dividends per share (Unadj.) | Rs | 0 | 0 | - | |
Avg Dividend yield | % | 0 | 0 | - | |
Book value per share (Unadj.) | Rs | 116.6 | 13.2 | 883.6% | |
Shares outstanding (eoy) | m | 3.12 | 162.74 | 1.9% | |
Bonus / Rights / Conversions | 0 | 0 | - | ||
Price / Sales ratio | x | 1.1 | 2.2 | 51.9% | |
Avg P/E ratio | x | 25.1 | 26.5 | 95.0% | |
P/CF ratio (eoy) | x | 21.6 | 25.0 | 86.4% | |
Price / Book Value ratio | x | 3.7 | 1.0 | 375.8% | |
Dividend payout | % | 0 | 0 | - | |
Avg Mkt Cap | Rs m | 1,360 | 2,136 | 63.7% | |
No. of employees | `000 | NA | NA | - | |
Total wages/salary | Rs m | 15 | 5 | 325.2% | |
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 | 1,206 | 983 | 122.8% | |
Other income | Rs m | 24 | 1 | 2,050.4% | |
Total revenues | Rs m | 1,231 | 984 | 125.1% | |
Gross profit | Rs m | 66 | 134 | 49.1% | |
Depreciation | Rs m | 9 | 5 | 185.9% | |
Interest | Rs m | 14 | 14 | 94.5% | |
Profit before tax | Rs m | 68 | 117 | 58.4% | |
Minority Interest | Rs m | 0 | 0 | - | |
Prior Period Items | Rs m | 0 | 0 | - | |
Extraordinary Inc (Exp) | Rs m | 0 | 0 | - | |
Tax | Rs m | 14 | 36 | 38.9% | |
Profit after tax | Rs m | 54 | 81 | 67.0% | |
Gross profit margin | % | 5.5 | 13.7 | 40.0% | |
Effective tax rate | % | 20.5 | 30.7 | 66.6% | |
Net profit margin | % | 4.5 | 8.2 | 54.6% |
BALANCE SHEET DATA | |||||
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Current assets | Rs m | 544 | 761 | 71.5% | |
Current liabilities | Rs m | 390 | 223 | 175.0% | |
Net working cap to sales | % | 12.8 | 54.7 | 23.3% | |
Current ratio | x | 1.4 | 3.4 | 40.8% | |
Inventory Days | Days | 24 | 532 | 4.5% | |
Debtors Days | Days | 43,335,709 | 2,693 | 1,609,324.2% | |
Net fixed assets | Rs m | 214 | 1,611 | 13.3% | |
Share capital | Rs m | 31 | 1,627 | 1.9% | |
"Free" reserves | Rs m | 333 | 520 | 63.9% | |
Net worth | Rs m | 364 | 2,147 | 16.9% | |
Long term debt | Rs m | 5 | 0 | - | |
Total assets | Rs m | 758 | 2,372 | 32.0% | |
Interest coverage | x | 6.0 | 9.1 | 66.0% | |
Debt to equity ratio | x | 0 | 0 | - | |
Sales to assets ratio | x | 1.6 | 0.4 | 384.0% | |
Return on assets | % | 8.9 | 4.0 | 222.6% | |
Return on equity | % | 14.9 | 3.8 | 395.6% | |
Return on capital | % | 22.1 | 6.1 | 363.1% | |
Exports to sales | % | 0 | 0 | - | |
Imports to sales | % | 0 | 0 | - | |
Exports (fob) | Rs m | NA | NA | - | |
Imports (cif) | Rs m | NA | NA | - | |
Fx inflow | Rs m | 0 | 0 | - | |
Fx outflow | Rs m | 0 | 0 | - | |
Net fx | Rs m | 0 | 0 | - |
CASH FLOW | |||||
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From Operations | Rs m | 50 | -1,067 | -4.6% | |
From Investments | Rs m | 8 | -46 | -18.5% | |
From Financial Activity | Rs m | 94 | 1,113 | 8.5% | |
Net Cashflow | Rs m | 152 | 1 | 24,160.3% |
Indian Promoters | % | 67.5 | 9.4 | 717.1% | |
Foreign collaborators | % | 0.0 | 0.0 | - | |
Indian inst/Mut Fund | % | 0.1 | 0.0 | - | |
FIIs | % | 0.1 | 0.0 | - | |
ADR/GDR | % | 0.0 | 0.0 | - | |
Free float | % | 32.5 | 90.6 | 35.9% | |
Shareholders | 1,958 | 59,573 | 3.3% | ||
Pledged promoter(s) holding | % | 0.0 | 0.0 | - |
Compare GTV ENGINEERING With: ENGINEERS INDIA INOX GREEN ENERGY MTAR TECHNOLOGIES RITES PITTI ENGINEERING
No comparison is complete without understanding how the stock prices have performed over a period of time.
Here's a brief comparison:
Period | GTV ENGINEERING | DEBOCK INDUSTRIES | S&P BSE CAPITAL GOODS |
---|---|---|---|
1-Day | 2.65% | 20.00% | 3.27% |
1-Month | 7.67% | 29.03% | 4.81% |
1-Year | 24.54% | -33.94% | 42.47% |
3-Year CAGR | 180.35% | -43.81% | 35.36% |
5-Year CAGR | 116.74% | 30.19% | 31.35% |
* Compound Annual Growth Rate
Here are more details on the GTV ENGINEERING share price and the DEBOCK INDUSTRIES share price.
Moving on to shareholding structures...
The promoters of GTV ENGINEERING hold a 67.5% stake in the company. In case of DEBOCK INDUSTRIES the stake stands at 9.4%.
To review how promoter stakes have changed over time, and how much of the promoter stake is pledged, please see the shareholding pattern of GTV ENGINEERING and the shareholding pattern of DEBOCK INDUSTRIES.
Finally, a word on dividends...
In the most recent financial year, GTV ENGINEERING paid a dividend of Rs 0.0 per share. This amounted to a Dividend Payout ratio of 0.0%.
DEBOCK INDUSTRIES paid Rs 0.0, and its dividend payout ratio stood at 0.0%.
You may visit here to review the dividend history of GTV ENGINEERING, and the dividend history of DEBOCK INDUSTRIES.
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.