G G Automotive Gears Limit
ed is an unlisted company specializing in the manufacturing of automotive gears and transmission components. Established in 1974, the company operates within the auto ancillaries sector and is located in Dewas, Madhya Pradesh, India.
| P&L Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Revenue | 3006 | 4751 | 7728 | 9528 |
| Cost of Material Consumed | 1132 | 2911 | 4385 | 5066 |
| Gross Margins | 62.34 | 38.73 | 43.26 | 46.83 |
| Change in Inventory | 354 | -486 | 17 | -292 |
| Employee Benefit Expenses | 570 | 705 | 877 | 1036 |
| Other Expenses | 757 | 1042 | 1682 | 2513 |
| EBITDA | 193 | 579 | 767 | 1205 |
| OPM | 6.42 | 12.19 | 9.92 | 12.65 |
| Other Income | 29 | 20 | 37 | 43 |
| Finance Cost | 205 | 234 | 263 | 222 |
| D&A | 308 | 323 | 359 | 391 |
| EBIT | -115 | 256 | 408 | 814 |
| EBIT Margins | -3.83 | 5.39 | 5.28 | 8.54 |
| PBT | -291 | 42 | 181 | 635 |
| PBT Margins | -9.68 | 0.88 | 2.34 | 6.66 |
| Tax (2021) | -45 | 0 | -13 | 192 |
| PAT | -246 | 42 | 194 | 443 |
| NPM | -8.18 | 0.88 | 2.51 | 4.65 |
| EPS | -3.11 | 0.53 | 2.45 | 5.32 |
| Financial Ratios | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Operating Profit Margin | 6.42 | 12.19 | 9.92 | 12.65 |
| Net Profit Margin | -8.18 | 0.88 | 2.51 | 4.65 |
| Earning Per Share (Diluted) | -3.11 | 0.53 | 2.45 | 5.32 |
| Assets | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Fixed Assets | 3149 | 3071 | 3644 | 3804 |
| CWIP | 10 | 84 | 0 | 137 |
| Investments | 0 | 0 | 0 | 0 |
| Trade Receivables | 754 | 926 | 1577 | 2290 |
| Inventory | 524 | 1122 | 1456 | 1285 |
| Other Assets | 993 | 1288 | 462 | 552 |
| Total Assets | 5430 | 6491 | 7139 | 8068 |
| Liabilities | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Share Capital | 791.6 | 791.6 | 791.6 | 833 |
| FV | 10 | 10 | 10 | 10 |
| Reserves | 1206 | 1247 | 1442 | 2341 |
| Borrowings | 2306 | 3181 | 3404 | 2722 |
| Trade Payables | 378 | 838 | 1021 | 1422 |
| Other Liabilities | 748.4 | 433.4 | 480.4 | 750 |
| Total Liabilities | 5430 | 6491 | 7139 | 8068 |
| Cash-Flow Statement | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| PBT | -291 | 42 | 181 | 635 |
| OPBWC | 201 | 588 | 781 | 1222 |
| Change in Receivables | 672 | -1 | -127 | -692 |
| Change in Inventories | 365 | -598 | -334 | 171 |
| Change in Payables | -992 | 506 | 189 | 584 |
| Other Changes | 0 | 0 | 0 | 0 |
| Working Capital Change | 45 | -93 | -272 | 63 |
| Cash Generated From Operations | 246 | 495 | 509 | 1285 |
| Tax | 27 | -22 | -8 | -93 |
| Cash Flow From Operations | 273 | 473 | 501 | 1192 |
| Purchase of PPE | -466 | -325 | -987 | -701 |
| Sale of PPE | 1 | 14 | 150 | 19 |
| Cash Flow From Investment | -358 | -770 | -450 | -696 |
| Borrowing | 145 | 530 | 223 | -681 |
| Divided | 0 | 0 | 0 | 0 |
| Equity | 0 | 0 | 0 | 498 |
| Others From Financing | -220 | -244 | -273 | -231 |
| Cash Flow from Financing | -75 | 286 | -50 | -414 |
| Net Cash Generated | -160 | -11 | 1 | 82 |
| Cash at the Start | 180 | 21 | 10 | 11 |
| Cash at the End | 20 | 10 | 11 | 93 |
| Shareholding Pattern | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Individuals | 30.71% | 30.71% | 30.71% | 30.14% |
| Corporated Listed | 65.75% | 65.75% | - | - |
| Others | 3.53% | 3.53% | 68.29% | 68.96% |
