Gandhinagar Enterprise Financials

BSE: 530237

₹9.98

₹-0.60 (-5.68%)

As on 16-Feb-2015IST

Market cap

₹7 Cr

Revenue (TTM)

₹17 Cr

P/E Ratio

6.9

P/B Ratio

0.5

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-04	Mar-03	Mar-02
Operating Revenue	17.46	16.02	10.14	6.48	4.10	4.83
Total Income	--	16.19	10.16	6.49	4.11	4.84
Total Expenditure	12.67	11.02	5.12	3.14	2.21	2.48
EBITDA	4.79	5.01	5.02	3.34	1.89	2.36
Depreciation	2.56	2.55	2.87	2.00	1.61	0.35
EBIT	2.23	2.46	2.15	1.34	0.29	2.01
Interest	--	1.71	1.32	0.59	0.01	0.03
Other Income	--	0.17	0.02	0.01	0.01	0.00
Exceptional Items	--	--	--	--	--	--
Profit before Tax	1.68	0.92	0.85	0.77	0.29	1.99
Provision for Tax	--	0.61	0.62	0.25	0.06	0.13
Profit after Tax	1.68	0.31	0.23	0.52	0.23	1.86

Liabilities (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-04	Mar-03	Mar-02
Shareholder's Funds	--	11.91	11.60	11.37	11.36	9.01
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	11.92	15.26	15.95	14.92	7.86
Current Liabilities	--	2.00	2.96	4.35	1.69	3.47
Total Liabilities	--	25.83	29.82	31.66	28.01	20.34

Assets (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-04	Mar-03	Mar-02
Non-Current Assets	--	24.31	28.43	29.60	24.37	14.93
Current Assets	--	1.53	1.39	2.04	3.57	5.38
Total Assets	--	25.83	29.82	31.66	28.01	20.34
Total Debt*	--	10.18	12.84	15.92	14.96	7.85
Net Current Assets	--	-0.48	-1.57	-2.31	1.88	1.90
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-04	Mar-03	Mar-02
Cash From Operating Activities	--	2.66	4.21	3.41	-0.75	1.47
Cash Flow from Investing Activities	--	1.40	-1.56	-7.22	-10.98	-5.44
Cash from Financing Activities	--	-3.76	-2.56	2.71	9.50	5.09
Net Cash Inflow / Outflow	--	0.29	0.10	-1.10	-2.24	1.11

Financials Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-04	Mar-03	Mar-02
Adjusted EPS (₹)	2.48	0.46	0.34	0.65	0.33	3.13
Cash EPS (₹)	--	4.22	4.58	3.72	2.71	3.72
Adjusted Book Value (₹)	--	16.95	16.49	16.12	16.00	13.88
Dividend per Share (₹)	--	--	--	0.50	--	--
Cash Flow per Share (₹)	--	3.92	6.22	4.91	-1.11	2.48
Free Cash Flow per Share (₹)	--	2.64	2.82	-5.47	-17.87	-6.78

Profitability Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-04	Mar-03	Mar-02
ROCE (%)	--	11.28	8.41	5.07	1.38	15.20
ROE (%)	--	2.76	2.11	4.79	2.38	28.18
ROA (%)	--	1.12	0.76	1.75	0.94	11.06
EBIT Margin (%)	--	15.34	21.23	20.73	6.96	41.59
Net Margin (%)	--	1.93	2.29	8.03	5.51	38.36
Cash Profit Margin (%)	--	17.86	30.56	38.90	44.68	45.55

Growth Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-04	Mar-03	Mar-02
Revenue Growth (%)	--	57.96	56.61	57.88	-15.15	38.02
EBIT Growth (%)	--	14.11	60.43	369.85	-85.79	63.41
Net Profit Growth (%)	87.21	34.17	-55.34	130.01	-87.80	72.81
EPS Growth (%)	--	34.17	-46.81	93.10	-89.33	57.50
Book Value Growth (%)	--	2.79	2.31	0.75	31.81	65.99

Valuation Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-04	Mar-03	Mar-02
Price / Earnings	6.91	38.31	205.47	88.23	68.35	9.90
Price / Book Value	0.49	1.04	4.28	3.53	1.43	2.23
Dividend Yield (%)	--	--	--	0.88	--	--
EV/EBITDA	3.90	4.28	12.09	16.37	15.63	9.86
Close Price (₹)	--	17.65	70.55	56.95	22.85	31.00
High Price (₹)	--	99.00	270.00	72.20	87.70	47.50
Low Price (₹)	--	15.35	56.00	23.20	22.85	21.45
Market Cap (₹ Cr)	6.76	11.96	47.80	38.58	15.48	18.37

Solvency Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-04	Mar-03	Mar-02
Debt to Equity	--	0.85	1.11	1.40	1.33	0.91
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	--	0.76	0.47	0.47	2.12	1.55
Quick Ratio	--	0.57	0.41	0.42	2.00	1.49
Interest Coverage	--	1.54	1.64	2.30	24.09	67.15

Operating Efficiency Ratios	TTM	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-04	Mar-03	Mar-02
Debtors to sales (%)	--	1.76	3.79	3.40	3.62	9.65
Asset Turnover	--	0.58	0.33	0.22	0.17	0.29
Receivable days	--	7.59	10.89	10.39	27.35	27.61
Inventory Days	--	6.44	7.39	11.89	17.71	14.16
Payable days	--	3,775.82	2,988.56	1,184.15	1,197.76	1,479.86
Cash Conversion Cycle	--	-3,761.78	-2,970.29	-1,161.86	-1,152.70	-1,438.09

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