Gee Gee Granites Financials

BSE: 515097

₹3.25

₹-0.17 (-4.97%)

As on 27-May-2015IST

Market cap

₹1 Cr

Revenue (TTM)

₹-- Cr

P/E Ratio

--

P/B Ratio

-6.3

Div. Yield

0 %

Annual
Quarterly

Income Statement (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Operating Revenue	--	--	--	--	--	--
Total Income	--	--	--	--	0.05	0.18
Total Expenditure	0.03	0.08	0.03	0.03	0.03	0.18
EBITDA	-0.03	-0.08	-0.03	-0.03	-0.03	-0.18
Depreciation	--	--	--	--	0.02	0.02
EBIT	-0.03	-0.08	-0.03	-0.03	-0.05	-0.20
Interest	--	0.00	0.00	0.00	--	0.00
Other Income	--	--	--	--	0.05	0.18
Exceptional Items	--	--	--	--	--	--
Profit before Tax	-0.03	-0.08	-0.03	-0.03	0.00	-0.03
Provision for Tax	--	-0.40	--	--	--	--
Profit after Tax	-0.03	0.32	-0.03	-0.03	0.00	-0.03

Liabilities (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Shareholder's Funds	-0.22	-0.19	-0.51	-0.48	-0.45	-0.45
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	0.16	0.16	0.49	0.46	0.40	0.70
Current Liabilities	0.08	0.05	0.04	0.03	0.17	0.02
Total Liabilities	0.02	0.01	0.01	0.01	0.12	0.27

Assets (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Non-Current Assets	--	0.01	0.01	0.01	--	0.07
Current Assets	0.01	0.00	0.00	0.00	0.12	0.20
Total Assets	0.02	0.01	0.01	0.01	0.12	0.27
Total Debt*	--	--	--	--	--	0.30
Net Current Assets	-0.07	-0.04	-0.04	-0.03	-0.06	0.18
Contingent Liabilities	--	--	--	--	--	--

Cashflow (₹ Cr)	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Cash From Operating Activities	--	-0.07	-0.03	-0.13	0.14	0.87
Cash Flow from Investing Activities	--	--	--	--	0.06	--
Cash from Financing Activities	--	0.07	0.03	0.07	-0.15	-0.85
Net Cash Inflow / Outflow	--	0.00	0.00	-0.06	0.04	0.02

Financials Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Adjusted EPS (₹)	-0.06	0.70	-0.07	-0.06	-0.01	-0.06
Cash EPS (₹)	--	0.70	-0.07	-0.06	0.03	-0.01
Adjusted Book Value (₹)	--	-0.43	-1.14	-1.07	-1.00	-1.00
Dividend per Share (₹)	--	--	--	--	--	--
Cash Flow per Share (₹)	--	-0.15	-0.06	-0.29	0.30	1.93
Free Cash Flow per Share (₹)	--	0.73	-0.06	-0.29	0.32	1.93

Profitability Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
ROCE (%)	--	--	--	--	--	-9.81
ROE (%)	--	--	--	--	--	--
ROA (%)	-170.59	2,245.51	-220.63	-42.88	-1.20	-3.40
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	-5.06	-16.15
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	21.62	-158.02	-7.90	41.91	76.15	-47.06
Net Profit Growth (%)	-108.10	1,141.02	-7.81	-1,107.06	91.74	73.87
EPS Growth (%)	-108.10	1,141.02	-7.83	-1,106.83	91.74	73.87
Book Value Growth (%)	--	61.92	-6.32	-6.58	-0.52	-6.35

Valuation Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Price / Earnings	--	--	--	--	--	--
Price / Book Value	-6.31	--	--	--	--	--
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	-50.37	-57.34	-147.96	-159.64	283.11	-741.57
Close Price (₹)	2.75	--	--	--	--	--
High Price (₹)	3.81	--	--	--	--	--
Low Price (₹)	2.46	--	--	--	--	--
Market Cap (₹ Cr)	1.46	--	--	--	--	--

Solvency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
Debt to Equity	--	--	--	--	--	-0.67
Short term debt to equity ratio	--	--	--	--	--	--
Current Ratio	0.08	0.04	0.03	0.03	0.68	8.39
Quick Ratio	0.08	0.04	0.03	0.03	0.68	8.39
Interest Coverage	--	-1,868.01	-1,842.85	-726.33	--	-318.73

Operating Efficiency Ratios	TTM	Mar-13	Mar-12	Mar-11	Mar-10	Mar-09	Mar-08	Mar-07	Mar-06	Mar-05	Mar-04
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.