Gunnebo India Pvt Ltd (513175) share price, results

Price

Drag to pan, scroll or pinch to zoom. Ruler (or Shift + drag) measures a move.Dashed lines: 52 week high and low. Prices adjusted for splits and bonuses.

Financials

Standalone, Rs crore

	Mar 2008 9m	Mar 2009	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Sales	79	117	214	284	370	368	315	335	283
Expenses	77	111	178	225	291	297	263	283	245
Operating Profit	2	6	36	59	79	71	52	52	38
OPM %	2.1%	5%	17%	21%	21%	19%	17%	15%	13%
Other Income	3	3	0	0	11	8	9	14	10
Interest	3	2	0	0	1	1	1	1	0
Depreciation	2	2	0	0	4	5	5	6	4
Profit before tax	0	4	36	59	85	74	55	59	43
Tax %	432%	16%	30%	34%	31%	31%	34%	35%	35%
Net Profit	-1	4	25	39	58	50	36	39	28
EPS in Rs
Dividend Payout %	0%	0%	0%	0%	68%	0%	0%	0%	0%

	10 Years	5 Years	3 Years	TTM	1 Year	Last Year
Compounded Sales Growth	14%	0%	-8%	-15%
Compounded Profit Growth	52%	-7%	-18%	-28%
Stock Price CAGR	%	%	%		%
Return on Equity	%	27%	18%			12%

	Mar 2008	Mar 2009	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Equity Capital	3	3	0.06	0.06	0.06	0.06	0.06	0.06	0.06
Reserves	-22	-18	42	82	90	140	176	215	248
Borrowings	56	46	8	8	8	8	8	8	0
Other Liabilities	29	28	55	61	108	63	65	63	75
Total Liabilities	67	60	105	150	206	212	249	287	323
Fixed Assets	14	14	18	30	31	28	47	49	49
CWIP	1	0	5	0	0	2	2	0	1
Investments	0	0	0	0	0	0	0	0	0
Other Assets	52	46	83	120	175	181	200	238	274
Total Assets	67	60	105	150	206	212	249	287	323

	Mar 2008	Mar 2009	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Cash from Operating Activity	-0	11	24	39	27	39	30	39	26
Cash from Investing Activity	-2	-1	-6	-9	0	-0	-11	8	3
Cash from Financing Activity	4	-12	-25	-0	-4	-47	-0	-0	-0
Net Cash Flow	1	-2	-7	29	24	-8	19	47	29
Free Cash Flow	-3	10	14	26	22	33	12	32	20
CFO/OP	49%	201%	97%	100%	71%	56%	57%	76%	68%

	Mar 2008	Mar 2009	Mar 2012	Mar 2013	Mar 2014	Mar 2015	Mar 2016	Mar 2017	Mar 2018
Debtor Days	127	90	43	38	45	59	76	68	83
Inventory Days	142	55			57	45	48	55	72
Days Payable	188	119			94	82	102	98	143
Cash Conversion Cycle	81	26	43	38	8	22	23	25	12
Working Capital Days	75	40	-16	-10	-31	22	31	31	34
ROCE %		18%		84%	91%	61%	34%	29%	18%

Fundamentals

Market Cap₹ Cr.

Current Price₹

Book Value₹

ROCE18.2 %

ROE12.0 %

Dividend Yield%

Face Value₹ 10.0

Compounded Sales Growth (TTM)-15%

Compounded Profit Growth (TTM)-28%

Standalone figures.

Profitability

Operating margin (excl. other income)15.46%

Operating margin (incl. other income)19.56%

EBITDA margin19.56%

Pre-tax margin17.72%

Net profit margin11.60%

ROE19.83%

ROCE29.41%

ROA14.50%

ROE, 3-year average28.86%

ROCE, 3-year average41.14%

ROA, 3-year average18.14%

ROE, 5-year average43.52%

ROCE, 5-year average59.80%

ROA, 5-year average23.56%

ROIC (approx.)47.22%

Tax rate34.54%

Other income / net worth6.37%

Growth

Sales growth (latest year)6.40%

Profit growth (latest year)7.32%

Sales CAGR, 3 years-3.23%

Sales CAGR, 5 years9.41%

Profit CAGR, 3 years-12.67%

Profit CAGR, 5 years9.10%

Per share

EPS (TTM)Rs 6,486.31

EPS (latest year)Rs 6,486.31

EPS, 3-year averageRs 6,987.86

EPS, 5-year averageRs 7,447.90

Book value per shareRs 35,960.25

Sales per shareRs 55,928.52

Cash flow per shareRs 6,578.16

Free cash flow per shareRs 3,340.01

Dividend per share, 5-year averageRs 6,613.23

Dividends

Dividend payout, 5-year average67.90%

Efficiency

Asset turnover1.17x

Fixed asset turnover6.86x

Inventory turnover7.24x

Inventory days50 days

Debtor days68 days

Debtors turnover5.36x

Creditor days143 days

Cash conversion cycle12 days

Working capital days34 days

Leverage

Total debtRs 8 Cr

Cash and bankRs 140 Cr

Net debtRs -132 Cr

Debt to equity0.04x

Net debt / EBITDA-2.02x

Interest coverage92.28x

Owners' fund to total sources75.10%

Debt to assets2.79%

Cash flow

Cash from Operating Activity (latest year)Rs 39 Cr

Cash from Investing Activity (latest year)Rs 8 Cr

Cash from Financing Activity (latest year)Rs -0 Cr

Net Cash Flow (latest year)Rs 47 Cr

Free cash flow (latest year)Rs 20 Cr

FCFE (approx.: FCF + change in debt)Rs 20 Cr

Cash from ops / profit, 5 years0.76x

Sales to cash flow8.50x

Statement figures

Net sales (TTM)Rs 335 Cr

Net sales (latest year)Rs 335 Cr

Operating profit excl. other income (latest year)Rs 52 Cr

Other income (TTM)Rs 14 Cr

EBITDA (TTM)Rs 65 Cr

PBDT (TTM)Rs 65 Cr

Profit before tax (TTM)Rs 59 Cr

Tax (latest year)Rs 20 Cr

Net profit (TTM)Rs 39 Cr

Net profit (latest year)Rs 39 Cr

Depreciation (TTM)Rs 6 Cr

Interest (TTM)Rs 1 Cr

Cost of goods sold (latest year)Rs 174 Cr

Total expenditure (latest year)Rs 283 Cr

Total income (latest year)Rs 349 Cr

Share capitalRs 0 Cr

ReservesRs 215 Cr

Shareholders' fundsRs 215 Cr

Total assetsRs 287 Cr

Net blockRs 49 Cr

Capital work in progressRs 0 Cr

ReceivablesRs 63 Cr

InventoryRs 24 Cr

Other liabilitiesRs 63 Cr

Shares outstanding (crore)0.01

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 5 of 8

No red flags in the latest statements and filings.

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

No quarterly results published.

Activity

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No listed peers in this industry.

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 Gunnebo India Pvt Ltd?

Gunnebo India Pvt Ltd (513175) has a market capitalisation of Rs Cr. at the close.