Gontermann-Peipers Financials
NSE: GONTERPEIP | BSE: 504701
₹2.94
₹0.00 (0.00%)As on 25-Mar-2019IST
Market cap
₹7 Cr
Revenue (TTM)
₹3 Cr
P/E Ratio
--
P/B Ratio
-0
Div. Yield
0 %
Income Statement (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Operating Revenue
|
3.46
|
61.80
|
91.72
|
157.62
|
155.46
|
124.06
|
|
|
|
|
|
|
Total Income
|
3.86
|
64.11
|
92.49
|
162.05
|
165.21
|
125.18
|
|
|
|
|
|
|
Total Expenditure
|
46.09
|
80.69
|
102.09
|
166.74
|
153.49
|
132.59
|
|
|
|
|
|
|
EBITDA
|
-42.63
|
-18.88
|
-10.37
|
-9.12
|
1.98
|
-8.53
|
|
|
|
|
|
|
Depreciation
|
7.86
|
8.55
|
7.61
|
8.28
|
9.11
|
10.28
|
|
|
|
|
|
|
EBIT
|
-50.49
|
-27.43
|
-17.99
|
-17.40
|
-7.14
|
-18.81
|
|
|
|
|
|
|
Interest
|
3.55
|
20.10
|
19.36
|
18.78
|
17.66
|
16.84
|
|
|
|
|
|
|
Other Income
|
0.40
|
2.30
|
0.78
|
4.43
|
9.75
|
1.13
|
|
|
|
|
|
|
Exceptional Items
|
14.78
|
--
|
--
|
--
|
-0.16
|
0.32
|
|
|
|
|
|
|
Profit before Tax
|
-38.86
|
-45.23
|
-36.57
|
-31.75
|
-15.21
|
-34.21
|
|
|
|
|
|
|
Provision for Tax
|
53.33
|
-13.85
|
-11.26
|
-10.59
|
0.17
|
-11.12
|
|
|
|
|
|
|
Profit after Tax
|
-92.18
|
-31.38
|
-25.31
|
-21.16
|
-15.38
|
-23.09
|
|
|
|
|
|
Liabilities (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Shareholder's Funds
|
-123.96
|
-23.15
|
9.21
|
35.81
|
57.43
|
76.81
|
|
|
|
|
|
|
Minority Interest
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Non-Current Liabilities
|
41.94
|
7.88
|
32.96
|
54.14
|
80.99
|
80.62
|
|
|
|
|
|
|
Current Liabilities
|
207.51
|
188.26
|
149.18
|
136.97
|
116.81
|
86.15
|
|
|
|
|
|
|
Total Liabilities
|
125.49
|
226.31
|
230.82
|
255.13
|
269.69
|
258.20
|
|
|
|
|
|
Assets (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Non-Current Assets
|
93.00
|
108.55
|
120.94
|
131.50
|
143.20
|
154.01
|
|
|
|
|
|
|
Current Assets
|
28.38
|
64.43
|
70.41
|
95.42
|
112.03
|
89.57
|
|
|
|
|
|
|
Total Assets
|
125.49
|
226.31
|
230.82
|
255.13
|
269.69
|
258.20
|
|
|
|
|
|
|
Total Debt*
|
--
|
150.17
|
153.30
|
145.75
|
155.16
|
129.04
|
|
|
|
|
|
|
Net Current Assets
|
-179.12
|
-123.82
|
-78.77
|
-41.55
|
-4.77
|
3.42
|
|
|
|
|
|
|
Contingent Liabilities
|
--
|
52.01
|
52.98
|
40.85
|
65.91
|
69.61
|
|
|
|
|
|
Cashflow (₹ Cr) |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Cash From Operating Activities
|
--
|
3.10
|
-3.70
|
22.68
|
-11.79
|
-6.96
|
|
|
|
|
|
|
Cash Flow from Investing Activities
|
--
|
0.04
|
0.44
|
0.67
|
-0.91
|
0.50
|
|
|
|
|
|
|
Cash from Financing Activities
|
--
|
-3.31
|
2.82
|
-24.31
|
9.27
|
8.23
|
|
|
|
|
|
|
Net Cash Inflow / Outflow
|
--
|
-0.16
|
-0.45
|
-0.95
|
-3.43
|
1.77
|
|
|
|
|
|
Financials Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Adjusted EPS (₹)
|
-41.46
|
-14.11
|
-11.38
|
-9.51
|
-11.06
|
-16.59
|
|
|
|
|
|
|
Cash EPS (₹)
|
--
|
-10.27
|
-7.96
|
-5.79
|
-4.51
|
-9.21
|
|
|
|
|
|
|
Adjusted Book Value (₹)
|
--
|
-23.66
|
-9.55
|
1.83
|
8.28
|
19.33
|
|
|
|
|
|
|
Dividend per Share (₹)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Cash Flow per Share (₹)
|
--
|
1.40
|
-1.67
|
10.20
|
-8.47
|
-5.00
|
|
|
|
|
|
|
Free Cash Flow per Share (₹)
|
--
|
-1.79
|
-6.44
|
8.09
|
-20.80
|
-13.69
|
|
|
|
|
|
Profitability Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
ROCE (%)
|
--
|
-21.78
|
-12.16
|
-7.85
|
1.40
|
-9.69
|
|
|
|
|
|
|
ROE (%)
|
--
|
--
|
--
|
-271.43
|
-80.07
|
-60.05
|
|
|
|
|
|
|
ROA (%)
|
-52.41
|
-17.22
|
-12.10
|
-8.78
|
-6.17
|
-9.00
|
|
|
|
|
|
|
EBIT Margin (%)
|
-1,460.82
|
-44.39
|
-19.61
|
-11.04
|
-4.59
|
-15.16
|
|
|
|
|
|
|
Net Margin (%)
|
-2,391.21
|
-48.94
|
-27.36
|
-13.05
|
-9.31
|
-18.44
|
|
|
|
|
|
|
Cash Profit Margin (%)
|
0.00
|
-33.66
|
-17.78
|
-7.57
|
-3.67
|
-9.43
|
|
|
|
|
|
Growth Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Revenue Growth (%)
|
-93.56
|
-32.62
|
-41.81
|
1.39
|
25.32
|
-0.24
|
|
|
|
|
|
|
EBIT Growth (%)
|
-59.71
|
-52.52
|
-3.37
|
-143.88
|
62.07
|
-99.56
|
|
|
|
|
|
|
Net Profit Growth (%)
|
-130.59
|
-23.97
|
-19.63
|
-37.52
|
33.37
|
-18.73
|
|
|
|
|
|
|
EPS Growth (%)
|
-130.59
|
-23.97
|
-19.63
|
13.94
|
33.37
|
-18.73
|
|
|
|
|
|
|
Book Value Growth (%)
|
--
|
-147.71
|
-622.20
|
-64.69
|
-57.18
|
-46.18
|
|
|
|
|
|
Valuation Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Price / Earnings
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
Price / Book Value
|
-0.04
|
-0.27
|
-0.61
|
3.72
|
0.57
|
0.35
|
|
|
|
|
|
|
Dividend Yield (%)
|
--
|
--
|
--
|
--
|
--
|
--
|
|
|
|
|
|
|
EV/EBITDA
|
-3.69
|
-9.88
|
-17.27
|
-33.98
|
13.65
|
-18.05
|
|
|
|
|
|
|
Close Price (₹)
|
4.37
|
6.33
|
5.85
|
6.81
|
4.68
|
6.68
|
|
|
|
|
|
|
High Price (₹)
|
10.60
|
8.80
|
10.73
|
14.13
|
9.95
|
14.00
|
|
|
|
|
|
|
Low Price (₹)
|
3.78
|
5.66
|
5.33
|
4.56
|
4.55
|
6.16
|
|
|
|
|
|
|
Market Cap (₹ Cr)
|
6.54
|
14.07
|
13.01
|
15.14
|
6.51
|
9.30
|
|
|
|
|
|
Solvency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debt to Equity
|
-0.31
|
-2.89
|
-7.42
|
31.30
|
12.47
|
4.57
|
|
|
|
|
|
|
Short term debt to equity ratio
|
-0.80
|
-3.49
|
7.83
|
1.58
|
0.96
|
0.47
|
|
|
|
|
|
|
Current Ratio
|
0.14
|
0.34
|
0.47
|
0.70
|
0.96
|
1.04
|
|
|
|
|
|
|
Quick Ratio
|
0.05
|
0.17
|
0.22
|
0.37
|
0.48
|
0.60
|
|
|
|
|
|
|
Interest Coverage
|
-9.96
|
-1.25
|
-0.89
|
-0.69
|
0.14
|
-1.03
|
|
|
|
|
|
Operating Efficiency Ratios |
TTM | Mar-17 | Mar-16 | Mar-15 | Mar-14 | Mar-13 | Mar-12 | Mar-11 | Mar-10 | Mar-09 | Mar-08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
|
Debtors to sales (%)
|
173.00
|
25.16
|
20.51
|
21.49
|
24.77
|
26.10
|
|
|
|
|
|
|
Asset Turnover
|
0.02
|
0.37
|
0.48
|
0.71
|
0.68
|
0.53
|
|
|
|
|
|
|
Receivable days
|
--
|
92.47
|
96.62
|
77.62
|
75.77
|
101.79
|
|
|
|
|
|
|
Inventory Days
|
--
|
186.98
|
149.83
|
107.63
|
100.15
|
107.84
|
|
|
|
|
|
|
Payable days
|
--
|
414.75
|
367.05
|
198.27
|
230.19
|
233.87
|
|
|
|
|
|
|
Cash Conversion Cycle
|
--
|
-135.31
|
-120.60
|
-13.02
|
-54.27
|
-24.25
|
|
|
|
|
|
*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.
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