Gammon India Financials
NSE: GAMMONIND | BSE: 509550
₹1.65
₹-0.05
(-2.94%)
As on 10-Sep-2018IST
Market cap
₹54 Cr
Revenue (TTM)
₹95 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
95.21
|
94.48
|
67.89
|
71.74
|
115.05
|
27.85
|
|
|
|
|
|
|
Total Income
|
78.45
|
203.83
|
99.88
|
218.81
|
238.31
|
41.46
|
|
|
|
|
|
|
Total Expenditure
|
50.96
|
29.33
|
129.53
|
655.45
|
216.41
|
344.54
|
|
|
|
|
|
|
EBITDA
|
44.25
|
65.15
|
-61.64
|
-583.71
|
-101.36
|
-316.69
|
|
|
|
|
|
|
Depreciation
|
1.63
|
1.67
|
2.11
|
1.86
|
2.22
|
3.70
|
|
|
|
|
|
|
EBIT
|
42.62
|
63.48
|
-63.75
|
-585.57
|
-103.58
|
-320.39
|
|
|
|
|
|
|
Interest
|
1,363.43
|
1,331.91
|
1,194.12
|
1,130.40
|
966.63
|
872.93
|
|
|
|
|
|
|
Other Income
|
-16.76
|
109.35
|
31.99
|
147.07
|
123.26
|
13.61
|
|
|
|
|
|
|
Exceptional Items
|
--
|
--
|
2.27
|
-15.00
|
39.60
|
--
|
|
|
|
|
|
|
Profit before Tax
|
-1,337.57
|
-1,159.24
|
-1,223.69
|
-1,583.04
|
-907.65
|
-1,179.28
|
|
|
|
|
|
|
Provision for Tax
|
11.71
|
11.10
|
-31.35
|
385.52
|
-10.47
|
1.23
|
|
|
|
|
|
|
Profit after Tax
|
-1,349.28
|
-1,170.34
|
-1,192.34
|
-1,968.56
|
-897.18
|
-1,180.51
|
|
|
|
|
|
|
Minority Interest
|
3.18
|
0.78
|
7.03
|
3.18
|
-29.31
|
12.63
|
|
|
|
|
|
|
Share of Associate
|
-0.16
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Consolidated Profit
|
-1,346.26
|
-1,169.56
|
-1,185.31
|
-1,965.38
|
-926.49
|
-1,167.88
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-13,091.66
|
-13,091.66
|
-11,533.92
|
-10,281.38
|
-8,167.84
|
-6,496.51
|
|
|
|
|
|
|
Minority Interest
|
3.18
|
-120.89
|
-120.11
|
-113.08
|
-117.15
|
-146.46
|
|
|
|
|
|
|
Non-Current Liabilities
|
119.87
|
119.77
|
119.64
|
147.78
|
432.80
|
319.28
|
|
|
|
|
|
|
Current Liabilities
|
14,232.94
|
14,232.94
|
12,653.62
|
11,479.87
|
10,579.67
|
10,062.98
|
|
|
|
|
|
|
Total Liabilities
|
1,140.26
|
1,140.16
|
1,119.23
|
1,233.19
|
2,727.48
|
3,739.29
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
490.61
|
1,061.50
|
1,014.96
|
1,087.37
|
2,057.20
|
2,547.49
|
|
|
|
|
|
|
Current Assets
|
78.67
|
78.66
|
104.27
|
145.82
|
670.28
|
1,191.80
|
|
|
|
|
|
|
Total Assets
|
1,140.26
|
1,140.16
|
1,119.23
|
1,233.19
|
2,727.48
|
3,739.29
|
|
|
|
|
|
|
Total Debt*
|
--
|
68.18
|
75.62
|
100.16
|
256.35
|
572.13
|
|
|
|
|
|
|
Net Current Assets
|
-14,154.27
|
-14,154.28
|
-12,549.35
|
-11,334.05
|
-9,909.39
|
-8,871.18
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
918.66
|
879.75
|
1,142.81
|
1,055.92
|
1,009.80
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
0.35
|
23.20
|
-0.87
|
-23.18
|
-1.51
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
19.77
|
1.66
|
-1.02
|
12.36
|
0.18
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-17.33
|
-24.56
|
--
|
11.56
|
0.80
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
2.79
|
0.30
|
-1.89
|
0.74
|
-0.53
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-36.43
|
-31.71
|
-32.14
|
-53.28
|
-25.12
|
-31.66
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-31.68
|
-32.27
|
-53.32
|
-24.26
|
-31.90
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-354.94
|
-312.71
|
-278.75
|
-221.45
|
-176.14
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
0.01
|
0.63
|
-0.02
|
-0.63
|
-0.04
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-33.32
|
-31.39
|
-53.29
|
-24.51
|
-31.52
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
ROA (%)
|
-119.43
|
-103.60
|
-101.37
|
-99.41
|
-27.75
|
-29.74
|
|
|
|
|
|
|
EBIT Margin (%)
|
44.76
|
67.19
|
-93.90
|
-816.24
|
-90.03
|
-1,150.41
|
|
|
|
|
|
|
Net Margin (%)
|
-1,719.92
|
-574.17
|
-1,193.77
|
-899.67
|
-376.48
|
-2,847.35
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-1,236.95
|
-1,753.17
|
-2,741.43
|
-777.89
|
-4,225.53
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
53.34
|
39.17
|
-5.37
|
-37.64
|
313.11
|
-48.92
|
|
|
|
|
|
|
EBIT Growth (%)
|
234.87
|
199.58
|
89.11
|
-465.33
|
67.67
|
-152.75
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-27.08
|
1.85
|
39.43
|
-119.42
|
24.00
|
-48.54
|
|
|
|
|
|
|
EPS Growth (%)
|
-26.67
|
1.33
|
39.69
|
-112.13
|
20.67
|
-49.41
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-13.51
|
-12.18
|
-25.88
|
-25.73
|
-25.56
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.02
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-13.13
|
0.73
|
-4.72
|
-0.39
|
14.77
|
-2.08
|
|
|
|
|
|
|
Close Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
High Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Low Price (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
53.59
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
--
|
-0.01
|
-0.01
|
-0.01
|
-0.03
|
-0.09
|
|
|
|
|
|
|
Short term debt to equity ratio
|
--
|
-0.01
|
-0.01
|
-0.01
|
-0.02
|
-0.09
|
|
|
|
|
|
|
Current Ratio
|
0.01
|
0.01
|
0.01
|
0.01
|
0.06
|
0.12
|
|
|
|
|
|
|
Quick Ratio
|
0.00
|
0.01
|
0.01
|
0.01
|
0.03
|
0.06
|
|
|
|
|
|
|
Interest Coverage
|
0.02
|
0.13
|
-0.02
|
-0.40
|
0.06
|
-0.35
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-26 | Mar-25 | Mar-24 | Mar-23 | Mar-22 | Mar-21 | Mar-20 | Mar-19 | Mar-18 | Mar-17 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
31.87
|
32.11
|
69.91
|
45.50
|
26.99
|
198.82
|
|
|
|
|
|
|
Asset Turnover
|
0.08
|
0.08
|
0.06
|
0.04
|
0.04
|
0.01
|
|
|
|
|
|
|
Receivable days
|
--
|
150.28
|
215.32
|
162.02
|
137.09
|
721.28
|
|
|
|
|
|
|
Inventory Days
|
--
|
26.50
|
162.93
|
1,420.93
|
2,184.48
|
--
|
|
|
|
|
|
|
Payable days
|
--
|
2,477.15
|
503.74
|
1,033.93
|
1,157.55
|
5,789.50
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-2,300.37
|
-125.49
|
549.02
|
1,164.02
|
-5,068.22
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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