Gajra Bevel Gears Financials

BSE: 505711

₹3.25

₹0.15 (4.84%)

As on 27-Dec-2021IST

Market cap

₹3 Cr

Revenue (TTM)

₹0 Cr

P/E Ratio

--

P/B Ratio

-0.1

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Jun-13	Sep-12	Sep-11
Operating Revenue	--	--	--	--	--	--
Total Income	0.00	0.00	0.00	0.00	0.00	0.01
Total Expenditure	0.19	0.15	0.15	0.13	0.38	0.23
EBITDA	-0.19	-0.15	-0.15	-0.13	-0.38	-0.23
Depreciation	--	--	--	0.02	0.07	0.07
EBIT	-0.19	-0.15	-0.15	-0.15	-0.45	-0.29
Interest	--	0.00	0.00	0.00	0.09	0.00
Other Income	0.00	0.00	0.00	0.00	0.00	0.01
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.19	-0.14	-0.14	-0.15	-0.53	-0.29
Provision for Tax	--	--	--	--	--	1.34
Profit after Tax	-0.19	-0.14	-0.14	-0.15	-0.53	-1.63

Liabilities (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Jun-13	Sep-12	Sep-11
Shareholder's Funds	-36.89	-36.70	-36.51	-36.37	-36.22	-35.69
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	39.70	39.69	39.59	39.50	39.42	39.12
Current Liabilities	4.41	4.29	4.25	4.19	7.59	7.72
Total Liabilities	7.22	7.29	7.32	7.32	10.79	11.15

Assets (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Jun-13	Sep-12	Sep-11
Non-Current Assets	0.47	0.48	0.53	0.53	0.55	0.62
Current Assets	6.75	6.80	6.80	6.79	10.24	10.53
Total Assets	7.22	7.29	7.32	7.32	10.79	11.15
Total Debt*	--	37.81	37.70	37.61	37.54	37.23
Net Current Assets	2.34	2.51	2.55	2.60	2.65	2.81
Contingent Liabilities	--	5.66	5.66	5.66	5.66	5.66

Cashflow (₹ Cr)	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Jun-13	Sep-12	Sep-11
Cash From Operating Activities	--	-0.11	-0.09	-0.08	-0.23	-0.71
Cash Flow from Investing Activities	--	0.00	0.00	0.00	0.00	0.01
Cash from Financing Activities	--	0.11	0.09	0.08	0.22	0.67
Net Cash Inflow / Outflow	--	0.00	0.00	0.00	0.00	-0.03

Financials Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Jun-13	Sep-12	Sep-11
Adjusted EPS (₹)	-0.20	-0.15	-0.15	-0.16	-0.57	-1.74
Cash EPS (₹)	--	-0.15	-0.15	-0.13	-0.49	-1.67
Adjusted Book Value (₹)	--	-39.04	-38.84	-38.69	-38.53	-37.97
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.12	-0.10	-0.09	-0.24	-0.75
Free Cash Flow per Share (₹)	--	-0.11	-0.09	-0.08	-0.33	-2.17

Profitability Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Jun-13	Sep-12	Sep-11
ROCE (%)	--	-12.44	-11.72	-11.44	-31.03	-21.46
ROE (%)	--	--	--	--	--	--
ROA (%)	-2.59	-1.96	-1.95	-1.62	-4.86	-14.57
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	-9,400.00	-3,286.87	-3,449.05	-3,580.43	-10,949.41	-32,459.30
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Jun-13	Sep-12	Sep-11
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	-206.45	-0.28	2.43	66.42	-52.09	81.03
Net Profit Growth (%)	-218.64	-0.04	2.20	72.53	67.40	-143.68
EPS Growth (%)	-218.31	-0.06	2.25	72.52	67.40	-143.68
Book Value Growth (%)	--	-0.51	-0.39	-0.40	-1.49	-4.80

Valuation Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Jun-13	Sep-12	Sep-11
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-0.08	-0.01	-0.02	--	-0.07	-0.08
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-216.93	-266.91	-268.25	-377.38	-107.06	-180.61
Close Price (₹)	2.01	0.36	0.61	--	2.79	3.00
High Price (₹)	3.57	0.76	2.39	--	4.10	5.95
Low Price (₹)	0.64	0.34	0.43	--	2.35	2.22
Market Cap (₹ Cr)	3.06	--	--	--	--	--

Solvency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Jun-13	Sep-12	Sep-11
Debt to Equity	-1.02	-1.03	-1.03	-1.03	-1.04	-1.04
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	1.53	1.59	1.60	1.62	1.35	1.36
Quick Ratio	0.96	1.00	1.00	1.02	1.02	1.04
Interest Coverage	--	-261.35	-203.53	-669.63	-4.90	-108.70

Operating Efficiency Ratios	TTM	Mar-20	Mar-19	Mar-18	Mar-17	Mar-16	Mar-15	Mar-14	Jun-13	Sep-12	Sep-11
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	--	--
Payable days	--	--	--	--	--	--
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.