Shares Bazaar

Gammon Infrastructure Projects Ltd.

NSE   0.00  
OPEN PRICE(₹)
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HIGH PRICE(₹)
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LOW PRICE(₹)
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CLOSE PRICE(₹)
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VOLUME
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52 WK LOW (₹)
0.2 (08-04-2020)
52 WK HIGH (₹)
1.15 (02-07-2020)
BSE   0.79  
OPEN PRICE₹)
0.8
HIGH PRICE(₹)
0.82
LOW PRICE (₹)
0.77
CLOSE PRICE(₹)
0.79
VOLUME
1253640
VALUE
990792
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OFFER QTY
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Stock Summary

Trade Value (₹ in Lacs) : 1883.66 MCap (₹ in Mn) : 725.21 Dividend Yield(%) : 0 Price/Earning (TTM) : 0
TTM EPS (₹) : 0 Price/Sales (TTM) : 0 P/E Ratio : 0.08 Price/Book (MRQ) : 0.09
Book Value(₹) : 0 Face Value(₹) : 0 Latest Reserve (₹ in Mn): 6541.79 EPSc : -0.12
PE : 0 TTMNP : -68.59 TTMTAX : 5.9 TTMINTEREST : 250.12
TTMDEPRECIATION : 3.67 TTMNetSales : 10.07 EV_Sales : 213.51 EV (in Mn) : 2150.08
TTMEBITDA : 191.1 EV_EBITDA : 11.25 TTMCashProfit : -64.92 TTMCEPS : -0.07
Price_CEPS : -11.17 TTMNPAEX : -68.59

Peer Group Compare

Comp. Name Price M.Cap Div Yld % P/E Ratio Price/Earning (TTM) TTM EPS (₹)
Larsen & Toubro Ltd. (BSE)

1472.85 ( 2.12%)

188896.53 1.34 0 80.94 16.62
GMR Infrastructure Ltd. (BSE)

26.2 ( 0.38%)

14878.61 0 0 0 -2.46
KEC International Ltd. (BSE)

450 ( 4.55%)

9202.48 0.95 0 16.5 21.69
Rail Vikas Nigam Ltd. (BSE)

32.45 ( 2.04%)

6286.34 3.78 0 8.84 3.41
KNR Construction Ltd. (BSE)

208.1 ( 0.63%)

5110.03 0.14 0.02 25.93 14.01

Management Info

Chairman :
Managing Director :
Company Secretory : Kaushal Shah
Incorporation Year : 2001

Registered Office

Address : Orbit Plaza Co-operative Housing Society
5th Floor, Plot No. 952/954
New Prabhadevi Road, Prabhadevi
City-Pincode : Mumbai-400025
Phone : 022-6661 4000
Website : www.gammoninfra.com
Email : compliances@gammoninfra.com

Registrars Details

Registrars Details : Link Intime India Pvt Ltd.
Address : C 101, 247 Park, LBS Marg, Vikhroli (W), Mumbai(Old Address:) C-13 Pannalal Silk Compound, L B S Marg, Bhandup Mumbai Maharashtra
Listing : BSE, NSE, MCX

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Balance Sheet

(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
SOURCES OF FUNDS:
Share Capital 18.92 18.92 18.92 18.92 18.92
  Equity - Authorised 25 25 25 25 25
  Equity - Issued 18.85 18.85 18.85 18.85 18.85
 Equity Paid Up 18.84 18.84 18.84 18.84 18.84
  Equity Shares Forfeited 0.08 0.08 0.08 0.08 0.08
  Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
  Preference Capital Paid Up 0.00 0 0 0 0
  Face Value 0 0 0 0 0
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 23.21 16.51 31.91 46.36 56.81
  Securities Premium 56.37 56.37 56.37 56.37 56.37
  Capital Reserves 0.00 0.00 0.00 0.00 0.00
  Profit & Loss Account Balances -33.19 -39.89 -24.48 -10.03 0.36
  General Reserves 0.02 0.02 0.02 0.02 0.02
Reserve excluding Revaluation Reserve 23.21 16.51 31.91 46.36 56.81
Revaluation Reserves 0.00 0 0.00 0 0
Deposits 0.00 0.00 0.00 0.00 0.00
  Demand Deposits 0.00 0.00 0.00 0.00 0.00
  Savings Deposit 0.00 0.00 0.00 0.00 0.00
  Term Deposits / Fixed Deposits 0.00 0.00 0.00 0.00 0.00
  Current Deposits 0.00 0.00 0.00 0.00 0.00
  Recurring Deposits 0.00 0.00 0.00 0.00 0.00
  Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 0.00 0.00 0.00 0.00 0.00
  Borrowings From Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Banks 0.00 0.00 0.00 0.00 0.00
  Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Financial Institutions 0.00 0.00 0.00 0.00 0.00
  Borrowings in the form of Bonds / Debentures 0.00 0.00 0.00 0.00 0.00
  Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
Other Liabilities & Provisions 0.00 0.00 0.00 0.00 0.00
  Bills Payable 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
  Interest Accrued 0.00 0.00 0.00 0.00 0.00
  Proposed Dividend 0.00 0.00 0.00 0.00 0.00
  Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
  Other Liabilities & Provisions 2.87 4.26 3.47 2.11 1.53
Total Liabilities 127.29 231.78 421.68 441.57 417.16
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Cash with RBI 0.00 0.00 0.00 0.00 0.00
  Cash in hand & others 0.00 0.00 0.00 0.00 0.00
Balances with banks and money at call 0.00 0.00 0.00 0.00 0.00
Investments 146.39 114.89 119.33 135.02 132.91
Investments in India 0.00 0.00 0.00 0.00 0.00
  GOI/State Govt. Securities 0.00 0.00 0.00 0.00 0.00
  Equity Shares - Corporate 0.00 0.00 0.00 0.00 0.00
  Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00
  Units - MF/ Insurance/CP/PTC 0.00 0.00 0.00 0.00 0.00
Investments outside India 0.00 0.00 0.00 0.00 0.00
  Government securitiesC 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
  Other investments outside India 0.00 0.00 0.00 0.00 0.00
  Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 0.00 0.00 0.00 0.00 0.00
  Bills Purchased & Discounted 0.00 0.00 0.00 0.00 0.00
  Cash Credit, Over Draft & Loans repayable 0.00 0.00 0.00 0.00 0.00
  Term Loans 0.00 0.00 0.00 0.00 0.00
  Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
Gross block 215.04 308.69 308.73 229.42 228.98
  Premises 4.57 4.57 4.57 4.22 4.22
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 15.49 0.00 0.00 0.00 23.7
Less: Accumulated Depreciation 98.73 98.69 21.8 9.73 4.78
Net Block 115.05 207.59 286.94 219.69 224.2
Less: Impairment of Assets 1.26 2.4 0.00 0.00 0.00
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 107.68 102.54 100.93 80.88 58.53
Other Assets 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
  Interest Accrued Assets 0.00 0.00 0.00 0.00 0.00
  Tax paid in advance/TDS 0.00 0.00 0.00 0.00 0.00
  Stationery and stamps 0.00 0.00 0.00 0.00 0.00
  Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
  Deferred tax asset 0.00 0.00 0.00 0.00 0.00
  Miscellaneous Expenditure not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 127.29 231.78 421.68 441.57 417.16
Contingent Liabilities 498.68 534.48 121.69 18.57 58.02
  Claims not acknowledged as debts 263.18 268.09 63.97 4.7 35.38
  Outstanding forward exchange contracts 0.00 0.00 0.00 0.00 0.00
  Guarantees given in India 0.00 0.00 0.00 0.00 0.00
  Guarantees given Outside India 0.00 0.00 0.00 0.00 0.00
  Acceptances, endorsements & other obligations 0.00 0.00 0.00 0.00 0.00
Bills for collection 0.00 0.00 0.00 0.00 0.00
Book Value 0 0 0.01 0.01 0.01
Adjusted Book Value 0 0 0.01 0.01 0.01
(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
SOURCES OF FUNDS:
Share Capital 18.92 18.92 18.92 18.92 18.92
  Equity - Authorised 25 25 25 25 25
  Equity - Issued 18.85 18.85 18.85 18.85 18.85
 Equity Paid Up 18.84 18.84 18.84 18.84 18.84
  Equity Shares Forfeited 0.08 0.08 0.08 0.08 0.08
  Adjustments to Equity 0.00 0.00 0.00 0.00 0.00
  Preference Capital Paid Up 0.00 0.00 0.00 0.00 0.00
  Face Value 0 0 0 0 0
Share Warrants & Outstandings 0.00 0.00 0.00 0.00 0.00
Total Reserves 65.85 67 74.34 73.21 71.33
  Securities Premium 56.37 56.37 56.37 56.37 56.37
  Capital Reserves 0 0 0 0 0
  Profit & Loss Account Balances 9.46 10.61 17.95 16.81 14.91
  General Reserves 0.02 0.02 0.02 0.02 0.02
Reserve excluding Revaluation Reserve 65.85 67 74.34 73.21 71.33
Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
Deposits 0.00 0.00 0.00 0.00 0.00
  Demand Deposits 0.00 0.00 0.00 0.00 0.00
  Savings Deposit 0.00 0.00 0.00 0.00 0.00
  Term Deposits / Fixed Deposits 0.00 0.00 0.00 0.00 0.00
  Current Deposits 0.00 0.00 0.00 0.00 0.00
  Recurring Deposits 0.00 0.00 0.00 0.00 0.00
  Other Deposits 0.00 0.00 0.00 0.00 0.00
Borrowings 0.00 0.00 0.00 0.00 0.00
  Borrowings From Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Banks 0.00 0.00 0.00 0.00 0.00
  Borrowings From GOI 0.00 0.00 0.00 0.00 0.00
  Borrowings From Other Financial Institutions 0.00 0.00 0.00 0.00 0.00
  Borrowings in the form of Bonds / Debentures 0.00 0.00 0.00 0.00 0.00
  Borrowings in Other Form 0.00 0.00 0.00 0.00 0.00
Other Liabilities & Provisions 0.00 0.00 0.00 0.00 0.00
  Bills Payable 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Liabilities 0.00 0.00 0.00 0.00 0.00
  Interest Accrued 0.00 0.00 0.00 0.00 0.00
  Proposed Dividend 0.00 0.00 0.00 0.00 0.00
  Corporate dividend tax payable 0.00 0.00 0.00 0.00 0.00
  Other Liabilities & Provisions 0 0.03 0.07 0.06 0.06
Total Liabilities 92.83 95.86 106.09 115.58 117.21
APPLICATION OF FUNDS :
Cash and balance with Reserve Bank of India 0.00 0.00 0.00 0.00 0.00
  Cash with RBI 0.00 0.00 0.00 0.00 0.00
  Cash in hand & others 0.00 0.00 0.00 0.00 0.00
Balances with banks and money at call 0.00 0.00 0.00 0.00 0.00
Investments 246.45 136.39 139.57 151.51 132.88
Investments in India 0.00 0.00 0.00 0.00 0.00
  GOI/State Govt. Securities 0.00 0.00 0.00 0.00 0.00
  Equity Shares - Corporate 0.00 0.00 0.00 0.00 0.00
  Debentures & Bonds 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures/Associates 0.00 0.00 0.00 0.00 0.00
  Units - MF/ Insurance/CP/PTC 0.00 0.00 0.00 0.00 0.00
Investments outside India 0.00 0.00 0.00 0.00 0.00
  Government securitiesC 0.00 0.00 0.00 0.00 0.00
  Subsidiaries and/or joint ventures abroad 0.00 0.00 0.00 0.00 0.00
  Other investments outside India 0.00 0.00 0.00 0.00 0.00
  Less: Prov for Diminution in Value of Invest. 0.00 0.00 0.00 0.00 0.00
Advances 0.00 0.00 0.00 0.00 0.00
  Bills Purchased & Discounted 0.00 0.00 0.00 0.00 0.00
  Cash Credit, Over Draft & Loans repayable 0.00 0.00 0.00 0.00 0.00
  Term Loans 0.00 0.00 0.00 0.00 0.00
  Finance lease and hire purchase receivable 0.00 0.00 0.00 0.00 0.00
Gross block 0.21 0.67 0.75 0.26 0.27
  Premises 0 0 0 0 0
  Assets Given on Lease 0.00 0.00 0.00 0.00 0.00
  Other Fixed Assets 0.00 0.00 0.00 0.00 0.00
Less: Accumulated Depreciation 0.18 0.28 0.29 0.23 0.22
Net Block 0.02 0.39 0.46 0.04 0.05
Less: Impairment of Assets 0 0 0 0 0
Lease Adjustment 0.00 0.00 0.00 0.00 0.00
Capital Work in Progress 0 0 0 0 0
Other Assets 0.00 0.00 0.00 0.00 0.00
  Inter-office adjustment Assets 0.00 0.00 0.00 0.00 0.00
  Interest Accrued Assets 0.00 0.00 0.00 0.00 0.00
  Tax paid in advance/TDS 0.00 0.00 0.00 0.00 0.00
  Stationery and stamps 0.00 0.00 0.00 0.00 0.00
  Non-banking assets acquired 0.00 0.00 0.00 0.00 0.00
  Deferred tax asset 0.00 0.00 0.00 0.00 0.00
  Miscellaneous Expenditure not written off 0.00 0.00 0.00 0.00 0.00
Total Assets 92.83 95.86 106.09 115.58 117.21
Contingent Liabilities 282.95 323.81 382.56 4.17 218.65
  Claims not acknowledged as debts 53.23 53.09 51.24 4.17 0.88
  Outstanding forward exchange contracts 0.00 0.00 0.00 0.00 0.00
  Guarantees given in India 0.00 0.00 0.00 0.00 0.00
  Guarantees given Outside India 0.00 0.00 0.00 0.00 0.00
  Acceptances, endorsements & other obligations 0.00 0.00 0.00 0.00 0.00
Bills for collection 0.00 0.00 0.00 0.00 0.00
Book Value 0.01 0.01 0.01 0.01 0.01
Adjusted Book Value 0.01 0.01 0.01 0.01 0.01

Quarterly Results

Particulars Jun-2020 Mar-2020 Feb-2019 Sep-2019
Date End Audited Audited Audited Audited
Interest Earned 438.39 1054.39 698.28 950.49
Income On Investments 0.00 0.00 0.00 0.00
Interest On Balances With Rbi Other Inter Bank Funds 0.00 0.00 0.00 0.00
Interest / Discount On Advances / Bills 0 0 0 0
Others 0 0 0 0
Other Income 39.2 79.2 95.36 36.48
Total Income 477.59 1133.59 793.64 986.97
Interest Expended 619.52 1171.11 718.25 989.24
Operating Expenses 0 0 0 0
Total Expenditure 303.85 597.8 378.86 392.88
Operating Profit Before Provisions and Contingencies 173.74 535.79 414.78 594.09
Exceptional Items 0 3196.24 0 0
Provisions and contingencies 0 0 0 0
Profit Before Tax -667.18 2246.76 -621.97 -713.42
Tax 2.13 13.36 34.25 42.51
Profit After Tax -669.31 2233.4 -656.22 -755.93
+/- Extraordinary Items 0 0 0 0
+/- Prior period items 0 0 0 0
Net Profit -669.31 2233.4 -656.22 -755.93
Minority Interest 91.71 117.21 143.78 133.86
Shares of Associates -2.96 1.22 0 0
Other related items 0 0 0 0
Misc. Expenses Written off 0.00 0.00 0.00 0.00
Consolidated Net Profit -669.31 2233.4 -656.22 -755.93
Equity Capital -580.56 2351.83 -512.42 -622.08
Face Value (IN RS) 2 2 2 2
Reserves 0 0 0 0
% of Shares held by Govt 0 0 0 0
Capital Adequacy Ratio 0.00 0.00 0.00 0.00
Gross / Net NPAs 0.00 0.00 0.00 0.00
Amount of Gross NPAs 0.00 0.00 0.00 0.00
Amount of Net NPAs 0 0 0 0
% of Gross / Net NPAs NA NA NA NA
% of Net NPAs 0 0 0 0
% of Gross NPAs 0 0 0 0
Return on Assets 0 0 0 0
No of Public Share Holdings NA NA NA NA
% of Public Share Holdings NA NA NA NA
Basic Eps After Extraordinary Items -0.62 2.49 -0.54 -0.66
Basic Eps Before Extraordinary Items -0.62 2.49 -0.54 -0.66
PBIDTM% 39.63 50.82 59.4 62.5
PBDTM% -101.69 242.88 -43.46 -41.57
PBTM% -152.19 213.09 -89.07 -75.06
PATM% -152.67 211.82 -93.98 -79.53
Particularsaaa Mar-2020
Date End Audited
Interest Earned 3.9
Income On Investments 0
Interest On Balances With Rbi Other Inter Bank Funds 0
Interest / Discount On Advances / Bills 0
Others 0.00
Other Income 26.4
Total Income 30.3
Interest Expended 121.9
Operating Expenses 0.00
Total Expenditure 85.6
Operating Profit Before Provisions and Contingencies -55.3
Exceptional Items 0
Provisions and contingencies 0.00
Profit Before Tax -179.1
Tax -21
Profit After Tax -158.1
+/- Extraordinary Items 0.00
+/- Prior period items 0.00
Net Profit -158.1
Minority Interest 0.00
Shares of Associates 0.00
Other related items 0.00
Misc. Expenses Written off 0.00
Consolidated Net Profit -158.1
Equity Capital -158.1
Face Value (IN RS) 2
Reserves 0
% of Shares held by Govt 0.00
Capital Adequacy Ratio 0.00
Gross / Net NPAs 0.00
Amount of Gross NPAs 0.00
Amount of Net NPAs 0.00
% of Gross / Net NPAs NA
% of Net NPAs 0.00
% of Gross NPAs 0.00
Return on Assets 0.00
No of Public Share Holdings NA
% of Public Share Holdings NA
Basic Eps After Extraordinary Items -0.17
Basic Eps Before Extraordinary Items -0.17
PBIDTM% -100
PBDTM% -100
PBTM% -100
PATM% -100

Profit-Loss

-
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
I. INCOME
Interest Earned 0 0 0 0 0
     Interest / Discount on advances / Bills 0 0 0 0 0
     Interest on balances with RBI and other Inter-bank funds 0 0 0 0 0
     Income on investments 0 0 0 0 0
     Others 0 0 0 0 0
Other Income
     Commission,exchange and brokerage 0 0 0 0 0
     Profit / (loss)on sale of investments(net) 0 0 0.14 0.36 0.01
     Profit on sale of Fixed Assets 0 0 0 0 0
     Foreign Exchange Gains 0 0.05 0 0 0
     Income earned from subsidiaries/joint venture 0 0 0 0 0
     Rent / Lease Income
     Provisions Written Back 0.7 1.48 0.43 0.37 2.04
     Miscellaneous income -2733.89 -6006.76 -3655.22 -4478.76 -4158.28
Total Income 39.51 52.68 64.3 68.54 161.81
II. EXPENDITURE
Interest Expended 38.31 36.13 34 30.93 64.36
     Intereston Deposits 0 0 0 0.01 0.01
     Interest on RBI / inter-bank borrowings 0 0 0 0 0
     Other Interest 37.87 35.6 33.67 3.32 28.63
Operating Expenses 0 0 0 0 0
     Payments to and provisions for employees 2.09 2.32 2.21 1.93 3.88
     Rent,Taxes and lighting 0.17 0.16 0.19 0.22 0.31
     Depreciation on Banks property 12.56 10.87 8.72 4.95 10
     Depreciation on leased assets
     Auditor's fees and expenses 0.07 0.06 0.07 0.1 0.13
     Law charges 0.56 0.53 0.66 0.51 0.84
     Communication Expenses 0.03 0.03 0.03 0.02 0.04
     Repairs and Maintenance 0 0 0 0 0
     Insurance 0.15 0.16 0.16 0.13 0.27
     Other expenses -15.62 -14.13 -12.03 -7.86 -15.47
Provisions and Contingencies
     Provision for investments
     Provision for advances
     Others Provisions
Profit Before Tax 1.2 16.54 30.3 37.61 97.46
Taxes
     Current Income Tax 0.63 0.78 1.32 0.58 2.58
     Deferred Tax 0.63 -6.24 -0.36 2.12 1.52
     Other taxes 0 0 0 0 0
Profit After Tax 1.45 -21.01 -18.55 -9.59 -21.09
Extra items
Minority Interest 5.26 5.44 3.99 1.75 -0.17
Share of Associate 0.01 0.02 -2.56 0.72
Other Consolidated Items
Consolidated Net Profit 6.72 -15.55 -14.57 -10.41 -20.54
Adjustments to PAT
IV. APPROPRIATIONS
     Transfer to Statutory Reserve
     Appropriation to General Reserve -3.11
     Appropriation to Revenue Reserve
     Appropriation to Other Reserves 0.02 -0.14 -0.12 0.04 -4.54
     Equity Dividend
     Corporate dividend tax
     Other appropriations -33.19 -39.89 -24.48 -10.03 0.36
Equity Dividend %
Earnings Per Share 0.7139 -1.6510 -1.5467 -1.1049 -2.1811
Adjusted EPS 0.7139 -1.6510 -1.5467 -1.1049 -2.1811
-
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
I. INCOME
Interest Earned 0 0 0 0 0
     Interest / Discount on advances / Bills 0 0 0 0 0
     Interest on balances with RBI and other Inter-bank funds 0 0 0 0 0
     Income on investments 0 0 0 0 0
     Others 0 0 0 0 0
Other Income
     Commission,exchange and brokerage 0 0 0 0 0
     Profit / (loss)on sale of investments(net) 0 0.08 0.14 0.36 0.08
     Profit on sale of Fixed Assets 0 0 0 0.18 0.01
     Foreign Exchange Gains 0 0 0 0 0
     Income earned from subsidiaries/joint venture 0 0 0 0 0
     Rent / Lease Income
     Provisions Written Back 0.59 1.03 0.11 0 0.03
     Miscellaneous income -6229.88 -7197.6 -5181 -5391.88 -11688.32
Total Income 3.2 5.89 17.67 21.68 46.16
II. EXPENDITURE
Interest Expended 2.73 2.23 2.24 2.64 8.97
     Intereston Deposits 0.01 0.01 0.01 0.82 1.64
     Interest on RBI / inter-bank borrowings 0 0 0 0 0
     Other Interest 2.29 1.86 1.76 1.82 7.32
Operating Expenses 0 0 0 0 0
     Payments to and provisions for employees 0.33 0.81 0.83 0.72 1.99
     Rent,Taxes and lighting 0.07 0.07 0.07 0.09 0.41
     Depreciation on Banks property 0.07 0.07 0.06 0.02 0.33
     Depreciation on leased assets
     Auditor's fees and expenses 0.03 0.02 0.02 0.05 0.04
     Law charges 0.07 0.05 0.1 0.18 0.14
     Communication Expenses 0 0.01 0.01 0.01 0.03
     Repairs and Maintenance 0.01 0.02 0.02 0.03 0.08
     Insurance 0 0.01 0 0.01 0.02
     Other expenses -0.58 -1.06 -1.12 -1.1 -3.05
Provisions and Contingencies
     Provision for investments
     Provision for advances
     Others Provisions
Profit Before Tax 0.46 3.65 15.43 19.04 37.2
Taxes
     Current Income Tax 0.04 0.21 0.52 0.59 1.37
     Deferred Tax 0.09 -0.18 -0.45 -0.54 -1.5
     Other taxes 0 0 0 0 0
Profit After Tax -1.15 -7.34 1.14 1.88 2.33
Extra items
Minority Interest
Share of Associate
Other Consolidated Items
Consolidated Net Profit -1.15 -7.34 1.14 1.88 2.33
Adjustments to PAT
IV. APPROPRIATIONS
     Transfer to Statutory Reserve
     Appropriation to General Reserve
     Appropriation to Revenue Reserve
     Appropriation to Other Reserves 0 -0.01 0.01 -0.01 0.01
     Equity Dividend
     Corporate dividend tax
     Other appropriations 9.46 10.61 17.95 16.81 14.91
Equity Dividend % 0 0 0 0 0
Earnings Per Share -0.12 -0.78 0.12 0.20 0.25
Adjusted EPS -0.12 -0.78 0.12 0.20 0.25

Financial Ratios

Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Operational & Financial Ratios
Earnings Per Share (Rs) 0.71 -1.65 -1.55 -1.1 -2.18
DPS(Rs) 0 0 0 0 0
Book NAV/Share(Rs) 4.46 3.75 5.39 6.92 8.03
Margin Ratios
Yield on Advances 0 0 0 0 0
Yield on Investments 0 0 0 0 0
Cost of Liabilities 0 0 0 0 0
NIM 0 0 0 0 0
Interest Spread 0 0 0 0 0
Performance Ratios
ROA(%) 0.34 -4.03 -3.54 -2 -2.97
ROE(%) 3.75 -48.81 -32 -13.62 -24.74
ROCE(%) 28.01 3.42 4.88 7.29 11.66
Efficiency Ratios
Cost Income Ratio 0 0 0 0 0
Core Cost Income Ratio 0 0 0 0 0
Operating Costs to Assets 0 0 0 0 0
Capital Adequacy
Basel I
Total CAR (Basel I) 0 0 0 0 0
Tier-1 (Basel I) 0 0 0 0 0
Tier-2 (Basel I) 0 0 0 0 0
Basel II
Total CAR (Basel II) 0 0 0 0 0
Tier-1 (Basel II) 0 0 0 0 0
Tier-2 (Basel II) 0 0 0 0 0
Basel III
Total CAR (Basel III) 0 0 0 0 0
Tier - 1 (Basel III) 0 0 0 0 0
Tier - 2 (Basel III) 0 0 0 0 0
Valuation Parameters
PER(x) 0.34 0 0 0 0
PCE(x) 0.16 -0.57 -2.37 -8.26 -4.17
Price/Book(x) 0.05 0.16 0.46 0.59 0.61
Yield(%) 0 0 0 0 0
EV/Net Sales(x) 1.36 3.31 5.32 4.57 1.64
EV/Core EBITDA(x) 2.31 7.17 12.65 10.53 4.08
EV/EBIT(x) 1.22 17.05 19.52 12.59 5.44
EV/CE(x) 0.13 0.34 0.59 0.62 0.55
M Cap / Sales 0.06 0.12 0.37 0.58 0.29
Growth Ratio
Core Operating Income Growth 6.02 6.28 9.91 -51.93 211.62
Operating Profit Growth -5.64 -12.77 -8.62 -54.48 79.66
Net Profit Growth 106.91 -13.26 -93.42 54.51 -433.37
BVPS Growth 18.96 -30.36 -22.16 -13.81 0
Advances Growth 0 0 0 0 0
EPS Growth(%) 143.24 -6.74 -39.99 49.34 -408.42
Liquidity Ratios
Loans/Deposits(x) 0 0 0 0 0
Total Debt/Equity(x) 0 0 0 0 0
Current Ratio(x) 0 0 0 0 0
Quick Ratio(x) 0 0 0 0 0
Interest Cover(x)
Total Debt/Mcap(x) 0 0 0 0 0
Net NPA in Rs. Million 0 0 0 0 0
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Operational & Financial Ratios
Earnings Per Share (Rs) -0.12 -0.78 0.12 0.2 0.25
DPS(Rs) 0 0 0 0 0
Book NAV/Share(Rs) 8.99 9.11 9.89 9.77 9.57
Margin Ratios
Yield on Advances 0 0 0 0 0
Yield on Investments 0 0 0 0 0
Cost of Liabilities 0 0 0 0 0
NIM 0 0 0 0 0
Interest Spread 0 0 0 0 0
Performance Ratios
ROA(%) -0.48 -3.97 0.73 1.13 1.39
ROE(%) -1.34 -8.2 1.24 2.06 2.71
ROCE(%) 1.72 -4.87 3.39 4.2 9.2
Efficiency Ratios
Cost Income Ratio 0 0 0 0 0
Core Cost Income Ratio 0 0 0 0 0
Operating Costs to Assets 0 0 0 0 0
Capital Adequacy
Basel I
Total CAR (Basel I) 0 0 0 0 0
Tier-1 (Basel I) 0 0 0 0 0
Tier-2 (Basel I) 0 0 0 0 0
Basel II
Total CAR (Basel II) 0 0 0 0 0
Tier-1 (Basel II) 0 0 0 0 0
Tier-2 (Basel II) 0 0 0 0 0
Basel III
Total CAR (Basel III) 0 0 0 0 0
Tier - 1 (Basel III) 0 0 0 0 0
Tier - 2 (Basel III) 0 0 0 0 0
Valuation Parameters
PER(x) 0 0 20.33 20.44 19.87
PCE(x) -2.09 -0.79 19.3 20.27 17.39
Price/Book(x) 0.03 0.07 0.25 0.42 0.51
Yield(%) 0 0 0 0 0
EV/Net Sales(x) 100 8.99 2.45 2.7 0.84
EV/Core EBITDA(x) 9.25 7.76 10.01 11.83 2.74
EV/EBIT(x) 9.61 -4.05 10.18 11.24 3.05
EV/CE(x) 0.06 0.09 0.25 0.32 0.2
M Cap / Sales 26.96 2.51 1.54 2.02 1.15
Growth Ratio
Core Operating Income Growth 22.36 -0.42 -15.1 -70.52 67.72
Operating Profit Growth -32.69 -28.29 -14.8 -64.98 100
Net Profit Growth 84.38 -100 -38.97 -19.42 100
BVPS Growth -1.34 -7.87 1.23 2.08 0
Advances Growth 0 0 0 0 0
EPS Growth(%) 84.39 -100 -38.97 -19.43 100
Liquidity Ratios
Loans/Deposits(x) 0 0 0 0 0
Total Debt/Equity(x) 0 0 0 0 0
Current Ratio(x) 0 0 0 0 0
Quick Ratio(x) 0 0 0 0 0
Interest Cover(x)
Total Debt/Mcap(x) 0 0 0 0 0
Net NPA in Rs. Million 0 0 0 0 0

Cash Flow

(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Net Profit Before Taxes 2.73 -26.47 -16.97 -9.45 -16.97
Adjustments for Expenses & Provisions : 15.71 40.47 31.58 24.3 39.47
Adjustments for Liabilities & Assets: 18.55 15.08 24.47 26.95 4.55
Refund/(payment) of direct taxes -0.74 -1.26 -1.68 -0.18 -1.44
Other Direct payments 0 0 0 0 0
Cash Flow from operating activities 36.25 27.81 37.4 41.62 25.6
Cash Flow from investing activities -1.84 -6.03 -6.44 -44.07 11.78
Cash Flow from financing activities -34.71 -25.67 -30.59 -2.1 -34.86
Effect of exchange fluctuation on translation reserve 0 0 0 0 0
Net increase/(decrease) in cash and cash equivalents -0.3 -3.89 0.37 -4.55 2.52
Opening Cash & Cash Equivalents 1.12 5.01 3.02 7.57 5.05
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 1.62 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations -0.11 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0 0 0 0 0
Closing Cash & Cash Equivalent 0.7 1.12 5.01 3.02 7.57
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 1.62 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations -0.11 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0 0 0 0 0
(₹ in Million)
Particulars Mar-2020 Mar-2019 Mar-2018 Mar-2017 Mar-2016
Net Profit Before Taxes 2.73 -26.47 -16.97 -9.45 -16.97
Adjustments for Expenses & Provisions : 15.71 40.47 31.58 24.3 39.47
Adjustments for Liabilities & Assets: 18.55 15.08 24.47 26.95 4.55
Refund/(payment) of direct taxes -0.74 -1.26 -1.68 -0.18 -1.44
Other Direct payments 0 0 0 0 0
Cash Flow from operating activities 36.25 27.81 37.4 41.62 25.6
Cash Flow from investing activities -1.84 -6.03 -6.44 -44.07 11.78
Cash Flow from financing activities -34.71 -25.67 -30.59 -2.1 -34.86
Effect of exchange fluctuation on translation reserve 0 0 0 0 0
Net increase/(decrease) in cash and cash equivalents -0.3 -3.89 0.37 -4.55 2.52
Opening Cash & Cash Equivalents 1.12 5.01 3.02 7.57 5.05
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 1.62 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations -0.11 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0 0 0 0 0
Closing Cash & Cash Equivalent 0.7 1.12 5.01 3.02 7.57
Cash & Cash Equivalent on Amalgamation / Take over / Merger 0 0 1.62 0 0
Cash & Cash Equivalent of Subsidiaries under liquidations -0.11 0 0 0 0
Translation adjustment on reserves / op cash balalces frgn subsidiaries 0 0 0 0 0
Effect of Foreign Exchange Fluctuations 0 0 0 0 0

Share Price

Year Open Price (₹) High Price (₹) Low Price (₹) Close Price (₹) Volume (000's) Value (in Lakhs)
February-2021 0.8 0.84 0.74 0.76 7309.61 57.77
January-2021 0.77 0.97 0.74 0.8 24017.3 201.41
December-2020 0.57 1.02 0.56 0.78 29202.84 234.58
November-2020 0.57 0.6 0.56 0.57 6442.41 36.75
October-2020 0.64 0.65 0.55 0.58 7071.92 42.65
September-2020 0.73 0.73 0.6 0.63 6703.28 45.34
August-2020 0.69 0.9 0.65 0.72 8645.73 70.5
Gammon Infrastructure Projects informs about disclosure01-Mar-2021 01:10 PM