Price
Financials
Standalone, Rs crore| Mar 2013 | Jun 2013 | Sep 2013 | Dec 2013 | Mar 2014 | Jun 2014 | Sep 2014 | Dec 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 3.24 | 3.85 | 4.07 | 4.56 | 4.62 | 3.34 | 3.51 | 3.85 | 6.75 |
| Expenses | 2.22 | 2.69 | 2.88 | 3.81 | 4.05 | 2.46 | 2.66 | 3.05 | 4.77 |
| Operating Profit | 1.02 | 1.16 | 1.19 | 0.75 | 0.57 | 0.88 | 0.85 | 0.80 | 1.98 |
| OPM % | 31.48% | 30.13% | 29.24% | 16.45% | 12.34% | 26.35% | 24.22% | 20.78% | 29.33% |
| Other Income | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest | 0.30 | 0.29 | 0.28 | 0.00 | 0.00 | 0.28 | 0.00 | 0.00 | 0.00 |
| Depreciation | 0.43 | 0.70 | 0.70 | 0.50 | 0.31 | 0.55 | 0.55 | 0.50 | 0.96 |
| Profit before tax | 0.29 | 0.17 | 0.21 | 0.25 | 0.26 | 0.05 | 0.30 | 0.30 | 1.02 |
| Tax % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Net Profit | 0.29 | 0.17 | 0.21 | 0.25 | 0.27 | 0.05 | 0.30 | 0.30 | 1.03 |
| EPS in Rs | 0.43 | 0.25 | 0.31 | 0.37 | 0.40 | 0.07 | 0.44 | 0.44 | 1.52 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales | 2.10 | 3.50 | 4.80 | 4.08 | 6.48 | 10.14 | 16.02 | 17.13 | 17.45 |
| Expenses | 1.44 | 1.95 | 2.46 | 2.18 | 3.13 | 5.08 | 10.83 | 12.44 | 11.27 |
| Operating Profit | 0.66 | 1.55 | 2.34 | 1.90 | 3.35 | 5.06 | 5.19 | 4.69 | 6.18 |
| OPM % | 31.43% | 44.29% | 48.75% | 46.57% | 51.70% | 49.90% | 32.40% | 27.38% | 35.42% |
| Other Income | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.00 | 0.00 | 0.01 | 0.01 |
| Interest | 0.04 | 0.03 | 0.03 | 0.01 | 0.59 | 1.32 | 1.71 | 1.24 | 1.63 |
| Depreciation | 0.23 | 0.33 | 0.34 | 1.61 | 2.00 | 2.89 | 2.57 | 2.23 | 2.56 |
| Profit before tax | 0.40 | 1.21 | 1.99 | 0.29 | 0.77 | 0.85 | 0.91 | 1.23 | 2.00 |
| Tax % | 7.50% | 11.57% | 6.53% | 20.69% | 32.47% | 72.94% | 65.93% | 74.80% | 51.00% |
| Net Profit | 0.37 | 1.07 | 1.86 | 0.23 | 0.52 | 0.23 | 0.31 | 0.31 | 0.98 |
| EPS in Rs | 0.34 | 0.77 | 0.34 | 0.46 | 0.46 | 1.45 | |||
| Dividend Payout % | 0.00% | 0.00% | 0.00% | 0.00% | 65.19% | 0.00% | 0.00% | 0.00% | 0.00% |
| 10 Years | 5 Years | 3 Years | TTM | 1 Year | Last Year | |
|---|---|---|---|---|---|---|
| Compounded Sales Growth | % | 22% | 3% | 2% | ||
| Compounded Profit Growth | % | 14% | 47% | 216% | ||
| Stock Price CAGR | % | % | % | % | ||
| Return on Equity | % | % | % | 8% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 5.40 | 5.40 | 5.93 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
| Reserves | -1.49 | -0.45 | 2.66 | 4.16 | 4.16 | 4.39 | 4.71 | 5.20 | 6.18 |
| Borrowings | 4.11 | 4.61 | 8.28 | 15.39 | 18.10 | 13.27 | 10.61 | 8.47 | 7.45 |
| Other Liabilities | 0.82 | 3.67 | 3.48 | 1.69 | 2.62 | 5.38 | 3.74 | 7.82 | 26.68 |
| Total Liabilities | 8.84 | 13.23 | 20.35 | 28.02 | 31.66 | 29.82 | 25.84 | 28.27 | 47.09 |
| Fixed Assets | 3.06 | 3.55 | 3.22 | 13.90 | 15.72 | 21.81 | 19.53 | 26.78 | 35.94 |
| CWIP | 3.57 | 5.69 | 11.19 | 10.19 | 13.26 | 6.05 | 4.20 | -7.44 | -7.97 |
| Investments | 0.07 | 0.57 | 0.52 | 0.29 | 0.62 | 0.44 | 0.44 | 6.35 | 12.11 |
| Other Assets | 2.14 | 3.42 | 5.42 | 3.64 | 2.06 | 1.52 | 1.67 | 2.58 | 7.01 |
| Total Assets | 8.84 | 13.23 | 20.35 | 28.02 | 31.66 | 29.82 | 25.84 | 28.27 | 47.09 |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operating Activity | 0.93 | 0.86 | 1.46 | -0.75 | 3.41 | 4.21 | 2.66 | 3.48 | -7.92 |
| Cash from Investing Activity | -4.05 | -3.44 | -5.44 | -10.98 | -7.22 | -1.56 | 1.40 | -2.99 | -7.42 |
| Cash from Financing Activity | 3.23 | 3.29 | 5.09 | 9.49 | 2.71 | -2.55 | -3.77 | -0.39 | 15.26 |
| Net Cash Flow | 0.11 | 0.71 | 1.11 | -2.24 | -1.10 | 0.10 | 0.29 | 0.09 | -0.09 |
| Free Cash Flow | -3.12 | -2.08 | -4.04 | -12.04 | -3.48 | 2.46 | 4.25 | 3.40 | -19.11 |
| CFO/OP | 141% | 55% | 62% | -39% | 102% | 83% | 51% | 74% | -128% |
| Mar 2006 | Mar 2007 | Mar 2008 | Mar 2009 | Mar 2010 | Mar 2011 | Mar 2012 | Mar 2014 | Mar 2015 | |
|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 34.76 | 28.16 | 35.74 | 13.42 | 12.39 | 13.68 | 6.38 | 24.50 | 78.02 |
| Inventory Days | 131.40 | 102.66 | 91.25 | 100.00 | 104.29 | 61.92 | 36.99 | ||
| Days Payable | 496.40 | 273.75 | 214.44 | 205.00 | 469.29 | 817.99 | 94.41 | ||
| Cash Conversion Cycle | -330.24 | -142.94 | -87.45 | -91.58 | -352.61 | -742.39 | -51.05 | 24.50 | 78.02 |
| Working Capital Days | -36.50 | -259.67 | -109.50 | 68.88 | -32.11 | -60.47 | -19.82 | -60.51 | -12.97 |
| ROCE % | 14.11% | 15.29% | 1.39% | 4.91% | 8.12% | 11.26% | 17.77% |
| Jun 2016 | |
|---|---|
| Promoters | 55.09% |
| Public | 44.91% |
| No. of Shareholders | 2,202 |
Fundamentals
Market Cap₹ Cr.
Current Price₹ 9.98
Book Value₹ 19.1
ROCE17.8 %
ROE7.86 %
Dividend Yield0.00 %
Face Value₹ 10.0
Compounded Sales Growth (TTM)2%
Compounded Profit Growth (TTM)216%
Standalone figures.
Valuation
P/E, 3-year average86.97x
P/B, 3-year average1.90x
P/E, 5-year average80.49x
P/B, 5-year average2.13x
Profitability
Operating margin (excl. other income)27.38%
Operating margin (incl. other income)27.44%
EBITDA margin26.50%
Pre-tax margin5.94%
Net profit margin6.01%
Net margin, latest quarter7.79%
ROE2.64%
ROCE11.61%
ROA1.15%
ROE, 3-year average2.49%
ROCE, 3-year average10.33%
ROA, 3-year average1.00%
ROE, 5-year average2.91%
ROCE, 5-year average7.46%
ROA, 5-year average1.14%
ROIC (approx.)2.67%
Tax rate74.80%
Other income / net worth0.08%
Growth
Sales growth (latest year)6.93%
Profit growth (latest year)0.00%
Sales CAGR, 3 years38.27%
Sales CAGR, 5 years28.97%
Profit CAGR, 3 years-15.84%
Profit CAGR, 5 years-30.12%
Sales growth QoQ9.69%
Profit growth QoQ0.00%
Sales growth YoY (latest quarter)-15.57%
Profit growth YoY (latest quarter)20.00%
Per share
EPS (TTM)Rs 1.36
EPS (latest year)Rs 0.46
EPS (latest quarter)Rs 0.44
EPS, 3-year averageRs 0.42
EPS, 5-year averageRs 0.47
Book value per shareRs 17.68
Sales per shareRs 22.61
Cash flow per shareRs 5.14
Free cash flow per shareRs -28.21
Dividend per share, 5-year averageRs 0.50
Dividends
Dividend payout, 5-year average65.38%
Efficiency
Asset turnover0.61x
Fixed asset turnover0.64x
Inventory turnover0.00x
Debtor days25 days
Debtors turnover14.90x
Creditor days94 days
Cash conversion cycle78 days
Working capital days-13 days
Leverage
Total debtRs 8 Cr
Cash and bankRs 0 Cr
Net debtRs 8 Cr
Debt to equity0.71x
Net debt / EBITDA2.04x
Interest coverage1.73x
Owners' fund to total sources42.38%
Debt to assets29.96%
Cash flow
Cash from Operating Activity (latest year)Rs 3 Cr
Cash from Investing Activity (latest year)Rs -3 Cr
Cash from Financing Activity (latest year)Rs -0 Cr
Net Cash Flow (latest year)Rs 0 Cr
Free cash flow (latest year)Rs -19 Cr
FCFE (approx.: FCF + change in debt)Rs -21 Cr
Cash from ops / profit, 5 years2.49x
Sales to cash flow4.92x
Statement figures
Net sales (TTM)Rs 15 Cr
Net sales (latest year)Rs 17 Cr
Sales (latest quarter)Rs 4 Cr
Operating profit excl. other income (latest year)Rs 5 Cr
Operating profit (latest quarter)Rs 1 Cr
Other income (TTM)Rs 0 Cr
EBITDA (TTM)Rs 4 Cr
PBDT (TTM)Rs 3 Cr
Profit before tax (TTM)Rs 1 Cr
Tax (latest year)Rs 1 Cr
Net profit (TTM)Rs 1 Cr
Net profit (latest year)Rs 0 Cr
Net profit (latest quarter)Rs 0 Cr
Depreciation (TTM)Rs 2 Cr
Depreciation (latest quarter)Rs 0 Cr
Interest (TTM)Rs 1 Cr
Cost of goods sold (latest year)Rs 0 Cr
Total expenditure (latest year)Rs 12 Cr
Total income (latest year)Rs 17 Cr
Share capitalRs 7 Cr
ReservesRs 5 Cr
Shareholders' fundsRs 12 Cr
Total assetsRs 28 Cr
Net blockRs 27 Cr
Capital work in progressRs -7 Cr
InvestmentsRs 6 Cr
ReceivablesRs 1 Cr
InventoryRs 0 Cr
Other liabilitiesRs 8 Cr
Shares outstanding (crore)0.68
Ownership
Promoter holding55.09%
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 8No 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
Mar 2015Sales ₹7 Cr +46.1% vs Mar 2014.
Net profit ₹1 Cr +281.5%.
Activity
CompareNo 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 Gandhinagar Enterprises Ltd?
Gandhinagar Enterprises Ltd (530237) has a market capitalisation of Rs Cr. at the close.
What were Gandhinagar Enterprises Ltd's latest quarterly results?
In the Mar 2015 quarter, Gandhinagar Enterprises Ltd sales was Rs 7 Cr (+46.1% vs Mar 2014) and net profit was Rs 1 Cr.