Price
Financials
Standalone, Rs crore| Sep 2015 | Dec 2015 | Mar 2016 | Jun 2016 | Sep 2016 | Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 29.30 | 18.05 | 19.59 | 19.06 | 19.48 | 10.93 | 12.39 | 5.68 | 2.48 | 0.20 | 0.79 | 0.00 |
| Expenses | 31.25 | 18.52 | 26.32 | 22.83 | 22.35 | 15.29 | 20.24 | 13.77 | 9.64 | 5.88 | 26.18 | 4.48 |
| Operating Profit | -1.95 | -0.47 | -6.73 | -3.77 | -2.87 | -4.36 | -7.85 | -8.09 | -7.16 | -5.68 | -25.39 | -4.48 |
| OPM % | -6.66% | -2.60% | -34.35% | -19.78% | -14.73% | -39.89% | -63.36% | -142.43% | -288.71% | -2,840.00% | -3,213.92% | |
| Other Income | 0.00 | 0.00 | 0.00 | 0.04 | -0.17 | 0.06 | 2.28 | 0.10 | 0.04 | 0.03 | 15.08 | 0.12 |
| Interest | 4.93 | 4.72 | 4.83 | 5.09 | 5.04 | 4.95 | 5.14 | 5.96 | 5.54 | 5.78 | -9.28 | 1.48 |
| Depreciation | 1.93 | 1.90 | 1.88 | 2.15 | 2.16 | 2.16 | 2.35 | 1.76 | 1.77 | 1.76 | 2.45 | 1.88 |
| Profit before tax | -8.81 | -7.09 | -13.44 | -10.97 | -10.24 | -11.41 | -13.06 | -15.71 | -14.43 | -13.19 | -3.48 | -7.72 |
| Tax % | -30.53% | -30.89% | -25.52% | -30.36% | -29.69% | -30.67% | -30.47% | 0.00% | 0.00% | 0.00% | 1,532.18% | 0.00% |
| Net Profit | -6.11 | -4.90 | -10.00 | -7.64 | -7.20 | -7.91 | -9.08 | -15.71 | -14.43 | -13.19 | -56.81 | -7.72 |
| EPS in Rs | -2.75 | -2.20 | -4.50 | -3.44 | -3.24 | -3.56 | -4.08 | -7.07 | -6.49 | -5.93 | -25.55 | -3.47 |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 148 | 174 | 151 | 135 | 155 | 124 | 124 | 155 | 158 | 92 | 62 | 3 |
| Expenses | 115 | 140 | 133 | 113 | 136 | 124 | 132 | 146 | 167 | 102 | 81 | 46 |
| Operating Profit | 33 | 34 | 18 | 22 | 19 | 0 | -9 | 9 | -9 | -10 | -19 | -43 |
| OPM % | 22% | 20% | 12% | 16% | 12% | 0.1% | -7% | 6% | -6% | -11% | -30% | -1,231% |
| Other Income | 0 | 4 | 4 | 3 | 0 | 1 | 1 | 2 | 4 | 1 | 2 | 15 |
| Interest | 8 | 8 | 11 | 9 | 10 | 21 | 17 | 18 | 19 | 19 | 20 | 4 |
| Depreciation | 5 | 6 | 6 | 7 | 7 | 10 | 10 | 9 | 8 | 8 | 9 | 8 |
| Profit before tax | 20 | 24 | 4 | 8 | 1 | -29 | -34 | -15 | -32 | -37 | -45 | -39 |
| Tax % | 40% | 37% | 41% | 37% | 38% | -34% | -33% | 1% | -33% | -31% | -31% | |
| Net Profit | 12 | 15 | 3 | 5 | 1 | -19 | -23 | -15 | -21 | -25 | -31 | -92 |
| EPS in Rs | 8.78 | 10.86 | 1.85 | 3.69 | 0.65 | -13.98 | -16.59 | -11.05 | -9.52 | -11.38 | -14.11 | -41.44 |
| Dividend Payout % | 11% | 14% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | -8% | -13% | -26% | -93% | ||
| Compounded Profit Growth | % | -23% | % | -35% | ||
| Stock Price CAGR | -8% | % | % | % | ||
| Return on Equity | % | % | % | % |
| Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 22 | 22 | 22 | 22 |
| Reserves | 87 | 94 | 93 | 95 | 93 | 72 | 62 | 43 | 13 | -14 | -46 | -146 |
| Borrowings | 54 | 62 | 74 | 103 | 136 | 137 | 130 | 156 | 149 | 164 | 169 | 138 |
| Other Liabilities | 41 | 55 | 36 | 45 | 57 | 50 | 52 | 57 | 71 | 59 | 81 | 112 |
| Total Liabilities | 195 | 225 | 217 | 256 | 301 | 273 | 258 | 270 | 255 | 231 | 226 | 125 |
| Fixed Assets | 109 | 105 | 107 | 100 | 126 | 131 | 119 | 110 | 99 | 103 | 93 | 85 |
| CWIP | 4 | 11 | 11 | 37 | 29 | 21 | 21 | 21 | 20 | 7 | 7 | 7 |
| Investments | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 |
| Other Assets | 81 | 107 | 98 | 118 | 144 | 120 | 118 | 138 | 136 | 121 | 126 | 33 |
| Total Assets | 195 | 225 | 217 | 256 | 301 | 273 | 258 | 270 | 255 | 231 | 226 | 125 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 7 | 19 | 17 | 10 | 12 | 17 | 24 | -7 | -12 | 23 | -4 | 3 |
| Cash from Investing Activity | -3 | -7 | -14 | -8 | -29 | -27 | -8 | 0 | -1 | 1 | 0 | 0 |
| Cash from Financing Activity | -4 | -13 | -2 | -2 | 17 | 10 | -17 | 8 | 9 | -24 | 3 | -3 |
| Net Cash Flow | 0 | -0 | 1 | -0 | -0 | 0 | -0 | 2 | -3 | -1 | -0 | -0 |
| Free Cash Flow | 4 | 12 | 3 | -1 | -17 | -11 | 16 | -7 | -13 | 22 | -3 | 3 |
| CFO/OP | 38% | 75% | 73% | 92% | 65% | 87% | 22,436% | 80% | -123% | -252% | 36% | -17% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 89 | 74 | 86 | 95 | 133 | 144 | 128 | 95 | 90 | 78 | 75 | 92 |
| Inventory Days | 151 | 177 | 177 | 193 | 246 | 306 | 307 | 258 | 335 | 188 | 336 | 420 |
| Days Payable | 161 | 148 | 175 | 129 | 215 | 225 | 243 | 238 | 251 | 220 | 266 | 446 |
| Cash Conversion Cycle | 78 | 102 | 87 | 159 | 164 | 225 | 191 | 114 | 175 | 47 | 145 | 66 |
| Working Capital Days | 114 | 105 | 112 | 152 | 201 | -33 | -145 | -8 | -17 | -101 | -318 | -737 |
| ROCE % | 22% | 20% | 9% | 9% | 5% | -3% | -8% | 1% | -7% | -10% | -16% |
| Dec 2016 | Mar 2017 | Jun 2017 | Sep 2017 | Dec 2017 | Mar 2018 | Jun 2018 | Sep 2018 | Dec 2018 | Mar 2019 | Jun 2019 | Sep 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Promoters | 72.55% | 72.55% | 72.55% | 72.55% | 72.55% | 72.55% | 72.55% | 72.55% | 72.55% | 72.55% | 72.55% | 72.55% |
| DIIs | 0.01% | 0.01% | 0.01% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Public | 27.44% | 27.44% | 27.44% | 27.44% | 27.45% | 27.45% | 27.44% | 27.45% | 27.45% | 27.45% | 27.45% | 27.45% |
| No. of Shareholders | 5,967 | 5,927 | 5,910 | 5,862 | 5,801 | 5,749 | 5,735 | 5,725 | 5,724 | 5,724 | 5,724 | 5,729 |
Fundamentals
Market Cap₹ 6.54 Cr.
Current Price₹ 2.94
Book Value₹ -20.3
ROCE-15.7 %
ROE%
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)-93%
Compounded Profit Growth (TTM)-35%
Standalone figures.
Valuation
P/B, 3-year average0.45x
P/B, 5-year average0.32x
Profitability
Operating margin (excl. other income)-30.47%
Operating margin (incl. other income)-26.83%
EBITDA margin-44.40%
Pre-tax margin-62.82%
Net profit margin-149.11%
ROE415.63%
ROCE-15.81%
ROA-13.73%
ROE, 3-year average84.68%
ROCE, 3-year average-10.67%
ROA, 3-year average-10.74%
ROE, 5-year average40.43%
ROCE, 5-year average-7.79%
ROA, 5-year average-9.35%
ROIC (approx.)-16.93%
Tax rate30.62%
Other income / net worth-9.48%
Growth
Sales growth (latest year)-32.62%
Sales CAGR, 3 years-26.47%
Sales CAGR, 5 years-13.02%
Per share
EPS (TTM)Rs -41.44
EPS (latest year)Rs -14.11
EPS (latest quarter)Rs -3.47
EPS, 3-year averageRs -11.67
EPS, 5-year averageRs -12.53
Book value per shareRs -10.67
Sales per shareRs 27.79
Cash flow per shareRs 1.39
Free cash flow per shareRs 1.35
Efficiency
Asset turnover0.27x
Fixed asset turnover0.66x
Inventory turnover1.54x
Inventory days237 days
Debtor days92 days
Debtors turnover3.97x
Creditor days446 days
Cash conversion cycle66 days
Working capital days-737 days
Leverage
Total debtRs 169 Cr
Cash and bankRs 1 Cr
Net debtRs 168 Cr
Debt to equity-7.14x
Interest coverage-10.03x
Owners' fund to total sources-10.49%
Debt to assets74.83%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs 0 Cr
Cash from Financing Activity (latest year)Rs -3 Cr
Net Cash Flow (latest year)Rs -0 Cr
Free cash flow (latest year)Rs 3 Cr
FCFE (approx.: FCF + change in debt)Rs 9 Cr
Sales to cash flow19.94x
Statement figures
Net sales (TTM)Rs 62 Cr
Net sales (latest year)Rs 62 Cr
Operating profit excl. other income (latest year)Rs -19 Cr
Operating profit (latest quarter)Rs -4 Cr
Other income (TTM)Rs 15 Cr
EBITDA (TTM)Rs -27 Cr
PBDT (TTM)Rs -31 Cr
Profit before tax (TTM)Rs -39 Cr
Tax (latest year)Rs -14 Cr
Net profit (TTM)Rs -92 Cr
Net profit (latest year)Rs -31 Cr
Net profit (latest quarter)Rs -8 Cr
Depreciation (TTM)Rs 8 Cr
Depreciation (latest quarter)Rs 2 Cr
Interest (TTM)Rs 4 Cr
Cost of goods sold (latest year)Rs 50 Cr
Total expenditure (latest year)Rs 81 Cr
Total income (latest year)Rs 64 Cr
Share capitalRs 22 Cr
ReservesRs -46 Cr
Shareholders' fundsRs -24 Cr
Total assetsRs 226 Cr
Net blockRs 93 Cr
Capital work in progressRs 7 Cr
InvestmentsRs 0 Cr
ReceivablesRs 16 Cr
InventoryRs 32 Cr
Other liabilitiesRs 81 Cr
Shares outstanding (crore)2.22
Ownership
Promoter holding72.55% (+0.00 in a year)
Computed by MarketFriction from the standalone statements. Returns use average balances.
Not enough history to build valuation bands (needs two years of profits and prices).
Not enough price history.
Red flags
F-score 3 of 8| serious | Negative equity Shareholders' equity is negative |
| explain | Share dilution Share count up 0% in a year, 60% in three |
| look | Repeated losses Net loss in each of the last two years |
Checks on the latest reported years: cash vs profit, accruals, receivables and inventory vs sales, dilution, debt, interest cover, equity, other income, losses, and auditor, top-management, insolvency and regulator filings in the last 12 months. A flag asks for an explanation; it is not a verdict.
Latest quarter
Jun 2018Sales ₹0 Cr -100.0% vs Jun 2017.
Net loss ₹8 Cr.
Activity
Compare| Company | Mcap (Cr) | P/E | ROCE |
|---|---|---|---|
| Welspun Corp Ltd | 74,969 | 32.5 | 22.9 % |
| APL Apollo Tubes Ltd | 60,768 | 49.4 | 31.8 % |
| Shyam Metalics & Energy Ltd | 29,979 | 26.7 | 13.0 % |
| Ratnamani Metals & Tubes Ltd | 19,859 | 45.3 | 17.9 % |
| Jindal Saw Ltd | 17,759 | 27.2 | 10.4 % |
| Usha Martin Ltd | 15,204 | 27.9 | 19.5 % |
| Godawari Power & Ispat Ltd | 14,902 | 18.2 | 20.5 % |
| Gallantt Ispat Ltd. | 13,007 | 29.8 | 18.2 % |
| Maharashtra Seamless Ltd | 9,672 | 13.1 | 14.3 % |
| Jayaswal Neco Industries Ltd | 8,997 | 15.7 | 20.7 % |
| Sunflag Iron & Steel Company Ltd | 8,368 | 39.4 | 4.07 % |
| Man Industries (India) Ltd | 7,198 | 35.2 | 16.2 % |
| Aeroflex Industries Ltd | 7,141 | 106 | 18.9 % |
| Technocraft Industries (India) Ltd | 6,635 | 19.5 | 16.3 % |
| Shivalik Bimetal Controls Ltd | 6,402 | 60.1 | 26.6 % |
No bulk or block deals on record.
No corporate actions on record.
No announcements in our files yet.
Company filings to NSE, newest first. Routine notices (trading window, newspaper copies) are left out. Click a row for the filing.
No short selling reported to NSE in our files.
Short sales disclosed by brokers to NSE, by trade date. Collected since late September 2026.
Not on any NSE surveillance list in the latest file.
Quick answers
What is the market cap of Gontermann Peiper (India) Ltd?
Gontermann Peiper (India) Ltd (504701) has a market capitalisation of Rs 6.54 Cr. at the close.
What were Gontermann Peiper (India) Ltd's latest quarterly results?
In the Jun 2018 quarter, Gontermann Peiper (India) Ltd sales was Rs 0 Cr (-100.0% vs Jun 2017) with a net loss of Rs 8 Cr.